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AAUAvsGXLCETF Comparison

ETF 1

AAUA

Alpha Architect US Equity 3 ETF

This fund is part of

US Multi-Factor

-0.7%

Full AAUA fund page

VS

ETF 2

GXLC

Global X U.S. 500 ETF

This fund is part of

US Large Cap

-1.05%

Full GXLC fund page

Alpha Architect US Equity 3 ETF (AAUA) belongs to the US Multi-Factor segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GXLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AAUA is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.02% for GXLC. Run a side-by-side ETF comparison of AAUA and GXLC 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 GXLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAUA GXLC	+0.84%+0.47%	+5.29%+5.00%	n/a+9.56%	n/an/a	n/an/a	n/an/a
Flows	AAUA GXLC	-$462K-	-$2M-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUA GXLC	+13.55%+13.28%	n/an/a	n/an/a	n/an/a
Max drawdown	AAUA GXLC	-4.91%-4.60%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AAUA GXLC	46d45d	n/an/a	n/an/a	n/an/a

Trading data

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	AAUA	GXLC
Last sale 7/20/2026 at 1:30 PM		$89.45
Previous close 07/17/2026		$89.70
Consolidated volume 07/17/2026
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 index

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	AAUA	GXLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	AAUA	GXLC
Last price	–	$89.45
1D performance	–	-0.28%
AuM	$369.02 M	$4.48 M
E/R	0.09%	0.02%

Characteristics

	AAUA	GXLC
Management strategy	Active	Passive
Provider	Alpha Architect	Global X
Benchmark	-	Solactive GBS United States 500 Index
N° of holdings	384	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	September 24, 2025
ESG	No	No

More AAUA data on Trackinsight

More GXLC data on Trackinsight

Exposure

Countries

AAUA

USA

95.79%

Other

4.21%

GXLC

USA

97.38%

Other

2.62%

Sectors

AAUA

Technology

47.15%

Finance

12.09%

Healthcare

9.16%

Industrials

8.79%

Consumer Non-Cycl.

8.34%

Other

14.47%

GXLC

Technology

46.89%

Finance

12.21%

Consumer Non-Cycl.

9.05%

Healthcare

8.19%

Industrials

7.75%

Other

15.91%

Diversification

AAUA

Total weight of top 15 holdings out of 15

44.04%

GXLC

Total weight of top 15 holdings out of 15

44.53%

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%

GXLC

NVIDIA Corp.

7.50%

Apple, Inc.

6.79%

Microsoft Corp.

5.02%

Amazon.com, Inc.

3.95%

Alphabet, Inc.

3.37%

Broadcom Inc.

3.16%

Alphabet, Inc.

2.90%

Tesla, Inc.

2.21%

Meta Platforms, Inc.

2.11%

Micron Technology, Inc.

1.66%

Eli Lilly & Co.

1.43%

Advanced Micro Devices, Inc.

1.27%

JPMorgan Chase & Co.

1.22%

Berkshire Hathaway, Inc.

1.00%

Exxon Mobil Corp.

0.92%

Frequently asked questions about AAUA and GXLC

AAUAvsGXLCETF Comparison

Alpha Architect US Equity 3 ETF

Global X U.S. 500 ETF

AAUA vs GXLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AAUA or GXLC?

As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while GXLC manages $4.48 M.

What sectors do the AAUA and GXLC ETFs invest in?

AAUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GXLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AAUA ETF and GXLC ETF?

AAUA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GXLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AAUA or GXLC?

AAUA holds 385 securities with 44.04% of its assets in the top 15. GXLC has 499 securities and a top 15 weight of 44.53%.

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