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AAUAvsSPINETF 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

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.63%

Full SPIN fund page

Alpha Architect US Equity 3 ETF (AAUA) belongs to the US Multi-Factor segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. AAUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPIN'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 0.25% for SPIN. Run a side-by-side ETF comparison of AAUA and SPIN 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 SPIN 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 SPIN	+0.84%+1.13%	+5.29%+2.29%	n/a+2.51%	n/a+13.22%	n/an/a	n/an/a
Flows	AAUA SPIN	-$462K-$647K	-$2M-$10M	--$10M	-+$33M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUA SPIN	+13.55%+11.00%	n/a+11.39%	n/an/a	n/an/a
Max drawdown	AAUA SPIN	-4.91%-3.89%	n/a-9.72%	n/an/a	n/an/a
Max drawdown duration	AAUA SPIN	46d37d	n/a120d	n/an/a	n/an/a

Trading data

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	AAUA	SPIN
Last sale 7/17/2026 at 1:30 PM		$32.18
Previous close 07/16/2026		$32.56
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	AAUA	SPIN
Last price	–	$32.18
1D performance	–	-1.15%
AuM	$369.02 M	$45.31 M
E/R	0.09%	0.25%

Characteristics

	AAUA	SPIN
Management strategy	Active	Active
Provider	Alpha Architect	State Street Investment Management
Benchmark	-	-
N° of holdings	384	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	September 4, 2024
ESG	No	No

More AAUA data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

AAUA

USA

95.79%

Other

4.21%

SPIN

USA

96.58%

Other

3.42%

Sectors

AAUA

Technology

47.15%

Finance

12.09%

Healthcare

9.16%

Industrials

8.79%

Consumer Non-Cycl.

8.34%

Other

14.47%

SPIN

Technology

51.17%

Finance

10.64%

Consumer Non-Cycl.

8.87%

Industrials

8.25%

Healthcare

8.24%

Other

12.82%

Diversification

AAUA

Total weight of top 15 holdings out of 15

44.04%

SPIN

Total weight of top 15 holdings out of 15

55.35%

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%

SPIN

NVIDIA Corp.

9.68%

Microsoft Corp.

6.61%

Alphabet, Inc.

6.26%

Apple, Inc.

5.87%

Amazon.com, Inc.

5.26%

Broadcom Inc.

4.22%

Meta Platforms, Inc.

3.03%

Advanced Micro Devices, Inc.

2.94%

JPMorgan Chase & Co.

1.97%

Eli Lilly & Co.

1.93%

Applied Materials, Inc.

1.62%

Exxon Mobil Corp.

1.60%

Visa, Inc.

1.55%

Micron Technology, Inc.

1.42%

S&P Global, Inc.

1.39%

Frequently asked questions about AAUA and SPIN

Which ETF is bigger: AAUA or SPIN?

As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while SPIN manages $45.31 M.

What sectors do the AAUA and SPIN ETFs invest in?

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

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

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

AAUAvsSPINETF Comparison

Alpha Architect US Equity 3 ETF

State Street SPDR US Equity Premium Income ETF

AAUA vs SPIN 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 SPIN?

As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while SPIN manages $45.31 M.

What sectors do the AAUA and SPIN ETFs invest in?

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

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

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

Which ETF is more diversified: AAUA or SPIN?

AAUA holds 385 securities with 44.04% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 55.35%.

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