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AAUAvsONOFETF 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

ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full ONOF fund page

Alpha Architect US Equity 3 ETF (AAUA) belongs to the US Multi-Factor segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ONOF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AAUA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for ONOF. Run a side-by-side ETF comparison of AAUA and ONOF 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 ONOF 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 ONOF	+0.84%+0.44%	+5.29%+4.89%	n/a+5.93%	n/a+15.42%	n/a+37.22%	n/a+51.97%
Flows	AAUA ONOF	-$462K-$2M	-$2M-$16M	--$13M	--$10M	-+$21M	-+$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUA ONOF	+13.55%+13.28%	n/a+12.01%	n/a+14.31%	n/a+14.53%
Max drawdown	AAUA ONOF	-4.91%-4.60%	n/a-6.75%	n/a-21.66%	n/a-25.41%
Max drawdown duration	AAUA ONOF	46d45d	n/a107d	n/a205d	n/a756d

Trading data

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	AAUA	ONOF
Last sale 7/17/2026 at 1:30 PM		$39.65
Previous close 07/16/2026		$40.03
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	ONOF
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	ONOF
Last price	–	$39.65
1D performance	–	-0.95%
AuM	$369.02 M	$137.22 M
E/R	0.09%	0.39%

Characteristics

	AAUA	ONOF
Management strategy	Active	Passive
Provider	Alpha Architect	Global X
Benchmark	-	Adaptive Wealth Strategies U.S. Risk Management Index
N° of holdings	384	497
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	January 13, 2021
ESG	No	No

More AAUA data on Trackinsight

More ONOF data on Trackinsight

Exposure

Countries

AAUA

USA

95.79%

Other

4.21%

ONOF

USA

97.4%

Other

2.6%

Sectors

AAUA

Technology

47.15%

Finance

12.09%

Healthcare

9.16%

Industrials

8.79%

Consumer Non-Cycl.

8.34%

Other

14.47%

ONOF

Technology

46.88%

Finance

12.21%

Consumer Non-Cycl.

9.04%

Healthcare

8.14%

Industrials

7.79%

Other

15.94%

Diversification

AAUA

Total weight of top 15 holdings out of 15

44.04%

ONOF

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%

ONOF

NVIDIA Corp.

7.51%

Apple, Inc.

6.80%

Microsoft Corp.

5.01%

Amazon.com, Inc.

3.95%

Alphabet, Inc.

3.37%

Broadcom Inc.

3.15%

Alphabet, Inc.

2.91%

Tesla, Inc.

2.21%

Meta Platforms, Inc.

2.10%

Micron Technology, Inc.

1.66%

Eli Lilly & Co.

1.42%

Advanced Micro Devices, Inc.

1.27%

JPMorgan Chase & Co.

1.22%

Berkshire Hathaway, Inc.

0.97%

Exxon Mobil Corp.

0.91%

Frequently asked questions about AAUA and ONOF

AAUAvsONOFETF Comparison

Alpha Architect US Equity 3 ETF

Global X Adaptive U.S. Risk Management ETF

AAUA vs ONOF 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 ONOF?

As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while ONOF manages $137.22 M.

What sectors do the AAUA and ONOF ETFs invest in?

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

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

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

Which ETF is more diversified: AAUA or ONOF?

AAUA holds 385 securities with 44.04% of its assets in the top 15. ONOF has 501 securities and a top 15 weight of 44.45%.

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