Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AAEQvsUSPXETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, USPX's top sector exposures are Information Technology, Communication Services and Financials. AAEQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for USPX. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. USPX performs better with -3.21% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of AAEQ and USPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAEQ vs USPX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ USPX | -2.55%-2.86% | -3.90%-2.80% | -4.13%-3.21% | n/a+21.31% | n/a+79.44% | n/a+69.11% |
| Flows | AAEQ USPX | -$2M+$3M | -$7M+$69M | -$7M+$57M | -+$143M | -+$371M | -+$981M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ USPX | +12.47%+11.86% | n/a+18.33% | n/a+14.96% | n/a+15.38% |
| Max drawdown | AAEQ USPX | -5.80%-5.04% | n/a-13.90% | n/a-19.03% | n/a-24.64% |
| Max drawdown duration | AAEQ USPX | 59d60d | n/a45d | n/a126d | n/a712d |
AAEQ | USPX | |
Last sale 3/13/2026 at 1:30 PM | $47.29 | $57.88 |
| Previous close 03/12/2026 | $47.63 | $58.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AAEQ | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAEQ | USPX | |
|---|---|---|
| Last price | $47.29 | $57.88 |
| 1D performance | -0.72% | -0.65% |
| AuM | $447.95 M | $1.66 B |
| E/R | 0.15% | 0.03% |
AAEQ | USPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Franklin Templeton |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 401 | 456 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | June 1, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAEQ and USPX ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while USPX has lost -3.21%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or USPX?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$57M for USPX.
Which ETF is bigger: AAEQ or USPX?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while USPX manages $1.66 B.
What sectors do the AAEQ and USPX ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, USPX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AAEQ ETF and USPX ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or USPX?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.07%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.