AAUSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AAUS, 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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AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS ETF 2 | +0.95%– | +3.47%– | +7.40%– | +17.92%– | n/a– | n/a– |
| Flows | AAUS ETF 2 | -$16M– | -$24M– | -$27M– | -$30M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS ETF 2 | +12.57%– | +12.72%– | n/a– | n/a– |
| Max drawdown | AAUS ETF 2 | -4.54%– | -9.13%– | n/a– | n/a– |
| Max drawdown duration | AAUS ETF 2 | 53d– | 92d– | n/a– | n/a– |
Trading data
AAUS | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $59.13 | – |
| Previous close 07/23/2026 | $58.90 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AAUS | ETF 2 | |
|---|---|---|
| Last price | $59.13 | – |
| 1D performance | +0.38% | – |
| AuM | $497.31 M | – |
| E/R | 0.09% | – |
Characteristics
AAUS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 348 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
ETF 2
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
ETF 2
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Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
ETF 2
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