AAUAvsAAEQETF Comparison
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Alpha Architect US Equity 3 ETF (AAUA) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both AAUA and AAEQ have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of AAUA and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAUA vs AAEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUA AAEQ | +0.84%+0.58% | +5.29%+4.42% | n/a+7.48% | n/an/a | n/an/a | n/an/a |
| Flows | AAUA AAEQ | -$462K-$1M | -$2M-$2M | --$14M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUA AAEQ | +13.55%+12.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAUA AAEQ | -4.91%-4.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAUA AAEQ | 46d46d | n/an/a | n/an/a | n/an/a |
Trading data
AAUA | AAEQ | |
Last sale 7/20/2026 at 1:30 PM | $53.15 | |
| Previous close 07/16/2026 | $53.03 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
AAUA | AAEQ | |
|---|---|---|
| Last price | – | $53.15 |
| 1D performance | – | +0.22% |
| AuM | $369.02 M | $493.72 M |
| E/R | 0.09% | 0.09% |
Characteristics
AAUA | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 384 | 328 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
AAUA
USA
95.79%
Other
4.21%
AAEQ
USA
97.98%
Other
2.02%
Sectors
AAUA
Technology
47.15%
Finance
12.09%
Healthcare
9.16%
Industrials
8.79%
Consumer Non-Cycl.
8.34%
Other
14.47%
AAEQ
Technology
49.24%
Finance
13.03%
Consumer Non-Cycl.
9.04%
Healthcare
8.78%
Other
19.91%
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Diversification
AAUA
Total weight of top 15 holdings out of 15
44.04%
AAEQ
Total weight of top 15 holdings out of 15
50%
Top 15 holdings
Data as of May 31, 2026
AAUA
NVIDIA Corp.
7.98%
Apple, Inc.
6.95%
Microsoft Corp.
4.73%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.15%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.04%
Tesla, Inc.
1.84%
Micron Technology, Inc.
1.46%
Berkshire Hathaway, Inc.
1.30%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.22%
Eli Lilly & Co.
1.21%
Exxon Mobil Corp.
0.93%
AAEQ
Apple, Inc.
8.60%
NVIDIA Corp.
7.83%
Microsoft Corp.
5.80%
Alphabet, Inc.
4.31%
Amazon.com, Inc.
4.10%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.97%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.92%
Berkshire Hathaway, Inc.
1.69%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.57%
Advanced Micro Devices, Inc.
1.27%
Exxon Mobil Corp.
1.18%
Frequently asked questions about AAUA and AAEQ
Which ETF is bigger: AAUA or AAEQ?
As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while AAEQ manages $493.72 M.
What sectors do the AAUA and AAEQ ETFs invest in?
AAUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUA ETF and AAEQ ETF?
AAUA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AAUA or AAEQ?
AAUA holds 385 securities with 44.04% of its assets in the top 15. AAEQ has 329 securities and a top 15 weight of 50%.
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