AAUAvsAAUSETF Comparison
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Alpha Architect US Equity 3 ETF (AAUA) and Alpha Architect US Equity ETF (AAUS) belong to the same industry segment: US Multi-Factor. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both AAUA and AAUS have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of AAUA and AAUS 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 AAUS 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 AAUS | +0.84%+0.72% | +5.29%+4.73% | n/a+8.15% | n/a+18.51% | n/an/a | n/an/a |
| Flows | AAUA AAUS | -$462K-$1M | -$2M-$10M | --$12M | -+$434M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUA AAUS | +13.55%+12.53% | n/a+12.72% | n/an/a | n/an/a |
| Max drawdown | AAUA AAUS | -4.91%-4.54% | n/a-9.13% | n/an/a | n/an/a |
| Max drawdown duration | AAUA AAUS | 46d46d | n/a92d | n/an/a | n/an/a |
Trading data
AAUA | AAUS | |
Last sale 7/17/2026 at 1:30 PM | $59.58 | |
| Previous close 07/16/2026 | $60.13 | |
| 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 7/17/2026 at 1:30 PM
Live
Closed
AAUA | AAUS | |
|---|---|---|
| Last price | – | $59.58 |
| 1D performance | – | -0.91% |
| AuM | $369.02 M | $515.69 M |
| E/R | 0.09% | 0.09% |
Characteristics
AAUA | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 384 | 335 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
AAUA
USA
95.79%
Other
4.21%
AAUS
USA
97.49%
Other
2.51%
Sectors
AAUA
Technology
47.15%
Finance
12.09%
Healthcare
9.16%
Industrials
8.79%
Consumer Non-Cycl.
8.34%
Other
14.47%
AAUS
Technology
48.81%
Finance
11.61%
Consumer Non-Cycl.
10.12%
Healthcare
8.55%
Other
20.91%
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Diversification
AAUA
Total weight of top 15 holdings out of 15
44.04%
AAUS
Total weight of top 15 holdings out of 15
49.76%
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%
AAUS
Apple, Inc.
8.16%
NVIDIA Corp.
8.09%
Microsoft Corp.
5.58%
Amazon.com, Inc.
4.62%
Alphabet, Inc.
4.11%
Alphabet, Inc.
3.28%
Broadcom Inc.
3.10%
Meta Platforms, Inc.
2.43%
Tesla, Inc.
1.86%
Berkshire Hathaway, Inc.
1.62%
Eli Lilly & Co.
1.54%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.48%
Exxon Mobil Corp.
1.19%
Advanced Micro Devices, Inc.
1.19%
Frequently asked questions about AAUA and AAUS
Which ETF is bigger: AAUA or AAUS?
As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while AAUS manages $515.69 M.
What sectors do the AAUA and AAUS ETFs invest in?
AAUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUA ETF and AAUS ETF?
AAUA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AAUA or AAUS?
AAUA holds 385 securities with 44.04% of its assets in the top 15. AAUS has 336 securities and a top 15 weight of 49.76%.
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