AAUAvsGSUSETF Comparison
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Alpha Architect US Equity 3 ETF (AAUA) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both AAUA and GSUS have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of AAUA and GSUS 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 GSUS 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 GSUS | +0.84%+0.57% | +5.29%+5.13% | n/a+9.39% | n/a+19.47% | n/a+72.48% | n/a+84.61% |
| Flows | AAUA GSUS | -$462K+$36M | -$2M+$41M | --$65M | -+$31M | -+$970M | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUA GSUS | +13.55%+13.15% | n/a+12.78% | n/a+15.18% | n/a+17.51% |
| Max drawdown | AAUA GSUS | -4.91%-4.60% | n/a-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | AAUA GSUS | 46d45d | n/a92d | n/a126d | n/a715d |
Trading data
AAUA | GSUS | |
Last sale 7/17/2026 at 1:30 PM | $102.67 | |
| Previous close 07/16/2026 | $103.73 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AAUA
is actively managed and doesn’t replicate an indexAAUA | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAUA | GSUS | |
|---|---|---|
| Last price | – | $102.67 |
| 1D performance | – | -1.02% |
| AuM | $369.02 M | $3.17 B |
| E/R | 0.09% | 0.09% |
Characteristics
AAUA | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 384 | 409 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
AAUA
USA
95.79%
Other
4.21%
GSUS
USA
97.59%
Other
2.41%
Sectors
AAUA
Technology
47.15%
Finance
12.09%
Healthcare
9.16%
Industrials
8.79%
Consumer Non-Cycl.
8.34%
Other
14.47%
GSUS
Technology
47.82%
Finance
12.19%
Consumer Non-Cycl.
9.28%
Healthcare
8.23%
Industrials
7.19%
Other
15.29%
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Diversification
AAUA
Total weight of top 15 holdings out of 15
44.04%
GSUS
Total weight of top 15 holdings out of 15
45.81%
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%
GSUS
NVIDIA Corp.
7.72%
Apple, Inc.
6.99%
Microsoft Corp.
5.17%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.99%
Tesla, Inc.
2.28%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Berkshire Hathaway, Inc.
1.03%
Exxon Mobil Corp.
0.95%
Frequently asked questions about AAUA and GSUS
Which ETF is bigger: AAUA or GSUS?
As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while GSUS manages $3.17 B.
What sectors do the AAUA and GSUS ETFs invest in?
AAUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUA ETF and GSUS ETF?
AAUA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUA or GSUS?
AAUA holds 385 securities with 44.04% of its assets in the top 15. GSUS has 412 securities and a top 15 weight of 45.81%.
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