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AAUSvsAAEQETF Comparison

ETF 1

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full AAUS fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.63%

Full AAEQ fund page

Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both AAUS and AAEQ have the same Total Expense Ratio (TER) of 0.15%. AAUS is up 3.8% year-to-date (YTD) with -$3M in YTD flows. AAEQ performs worse with 3.44% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of AAUS and AAEQ 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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AAUS vs AAEQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAUS AAEQ	+8.79%+9.31%	+2.53%+2.96%	+3.80%+3.44%	n/an/a	n/an/a	n/an/a
Flows	AAUS AAEQ	-$1M-$6M	-$25M-$12M	-$3M-$13M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUS AAEQ	+14.76%+15.35%	n/an/a	n/an/a	n/an/a
Max drawdown	AAUS AAEQ	-9.06%-9.35%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AAUS AAEQ	77d76d	n/an/a	n/an/a	n/an/a

Trading data

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	AAUS	AAEQ
Last sale 4/24/2026 at 1:30 PM	$57.18	$51.03
Previous close 04/24/2026	$56.76	$50.62
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	AAUS	AAEQ
Last price	$57.18	$51.03
1D performance	+0.73%	+0.81%
AuM	$504.07 M	$476.68 M
E/R	0.15%	0.15%

Characteristics

	AAUS	AAEQ
Management strategy	Active	Active
Provider	Alpha Architect	Alpha Architect
Benchmark	-	-
N° of holdings	290	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	December 10, 2025
ESG	No	No

More AAUS data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

AAUS

USA

96.81%

Other

3.19%

AAEQ

USA

97.01%

Other

2.99%

Sectors

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

AAUS

Total weight of top 15 holdings out of 15

49.12%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

WALMART INC

1.25%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about AAUS and AAEQ

How have the AAUS and AAEQ ETFs performed in 2026?

As of April 24, 2026, AAUS is up 3.8% year-to-date (YTD), while AAEQ has returned 3.44%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: AAUS or AAEQ?

Year-to-date, the AAUS ETF saw -$3M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: AAUS or AAEQ?

As of April 24, 2026, AAUS holds $504.07 M in assets under management (AUM), while AAEQ manages $476.68 M.

What sectors do the AAUS and AAEQ ETFs invest in?

AAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

AAUSvsAAEQETF Comparison

Alpha Architect US Equity ETF

Alpha Architect US Equity 2 ETF

AAUS vs AAEQ 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

How have the AAUS and AAEQ ETFs performed in 2026?

As of April 24, 2026, AAUS is up 3.8% year-to-date (YTD), while AAEQ has returned 3.44%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: AAUS or AAEQ?

Year-to-date, the AAUS ETF saw -$3M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: AAUS or AAEQ?

As of April 24, 2026, AAUS holds $504.07 M in assets under management (AUM), while AAEQ manages $476.68 M.

What sectors do the AAUS and AAEQ ETFs invest in?

AAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AAUS ETF and AAEQ ETF?

AAUS top holdings include APPLE, NVIDIA and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: AAUS or AAEQ?

AAUS holds 305 securities with 49.12% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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