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AAUAvsILCBETF Comparison

ETF 1

AAUA

Alpha Architect US Equity 3 ETF

This fund is part of

US Multi-Factor

-0.62%

Full AAUA fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-1.05%

Full ILCB fund page

Alpha Architect US Equity 3 ETF (AAUA) belongs to the US Multi-Factor segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ILCB'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 0.03% for ILCB. Run a side-by-side ETF comparison of AAUA and ILCB 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 ILCB 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 ILCB	+0.84%+0.46%	+5.29%+5.04%	n/a+9.68%	n/a+19.53%	n/a+71.86%	n/a+83.56%
Flows	AAUA ILCB	-$462K+$10M	-$2M+$126K	--$14M	-+$4M	--$57M	--$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUA ILCB	+13.55%+13.18%	n/a+12.89%	n/a+15.24%	n/a+17.36%
Max drawdown	AAUA ILCB	-4.91%-4.59%	n/a-9.09%	n/a-19.10%	n/a-25.46%
Max drawdown duration	AAUA ILCB	46d45d	n/a76d	n/a126d	n/a715d

Trading data

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	AAUA	ILCB
Last sale 7/17/2026 at 1:30 PM		$102.95
Previous close 07/16/2026		$103.94
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 index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	AAUA	ILCB
Last price	–	$102.95
1D performance	–	-0.95%
AuM	$369.02 M	$1.27 B
E/R	0.09%	0.03%

Characteristics

	AAUA	ILCB
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	Morningstar US Large-Mid Cap Index
N° of holdings	384	528
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	June 28, 2004
ESG	No	No

More AAUA data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

AAUA

USA

95.79%

Other

4.21%

ILCB

USA

97.71%

Other

2.29%

Sectors

AAUA

Technology

47.15%

Finance

12.09%

Healthcare

9.16%

Industrials

8.79%

Consumer Non-Cycl.

8.34%

Other

14.47%

ILCB

Technology

46.91%

Finance

12.42%

Consumer Non-Cycl.

9.17%

Healthcare

8.1%

Industrials

7.92%

Other

15.48%

Diversification

AAUA

Total weight of top 15 holdings out of 15

44.04%

ILCB

Total weight of top 15 holdings out of 15

44.45%

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%

ILCB

NVIDIA Corp.

7.47%

Apple, Inc.

6.91%

Microsoft Corp.

5.05%

Amazon.com, Inc.

4.01%

Alphabet, Inc.

3.34%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.88%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.85%

Micron Technology, Inc.

1.65%

Eli Lilly & Co.

1.33%

Berkshire Hathaway, Inc.

1.32%

Advanced Micro Devices, Inc.

1.27%

JPMorgan Chase & Co.

1.22%

Exxon Mobil Corp.

0.91%

Frequently asked questions about AAUA and ILCB

AAUAvsILCBETF Comparison

Alpha Architect US Equity 3 ETF

iShares Morningstar U.S. Equity ETF

AAUA vs ILCB 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 ILCB?

As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while ILCB manages $1.27 B.

What sectors do the AAUA and ILCB ETFs invest in?

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

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

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

Which ETF is more diversified: AAUA or ILCB?

AAUA holds 385 securities with 44.04% of its assets in the top 15. ILCB has 535 securities and a top 15 weight of 44.45%.

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