AAUSvsAAEQETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both AAUS and AAEQ have the same Total Expense Ratio (TER) of 0.09%. AAUS is up 7.46% year-to-date (YTD) with -$31M in YTD flows. AAEQ performs worse with 6.81% YTD performance, and -$14M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS AAEQ | -0.07%-0.11% | +3.40%+3.13% | +7.46%+6.81% | +17.38%n/a | n/an/a | n/an/a |
| Flows | AAUS AAEQ | -$20M-$2M | -$28M-$1M | -$31M-$14M | -$34M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS AAEQ | +12.57%+12.63% | +12.74%n/a | n/an/a | n/an/a |
| Max drawdown | AAUS AAEQ | -4.54%-4.43% | -9.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | AAUS AAEQ | 56d56d | 92dn/a | n/an/a | n/an/a |
Trading data
AAUS | AAEQ | |
Last sale 7/28/2026 at 1:30 PM | $59.42 | $52.66 |
| Previous close 07/27/2026 | $59.18 | $52.61 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AAUS | AAEQ | |
|---|---|---|
| Last price | $59.42 | $52.66 |
| 1D performance | +0.40% | +0.09% |
| AuM | $494.06 M | $490.63 M |
| E/R | 0.09% | 0.09% |
Characteristics
AAUS | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 348 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
AAEQ
USA
97.82%
Other
2.18%
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
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Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
AAEQ
Total weight of top 15 holdings out of 15
45.97%
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%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
AAEQ
NVIDIA Corp.
7.58%
Apple, Inc.
7.23%
Microsoft Corp.
4.92%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.74%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.45%
Johnson & Johnson
1.07%
Frequently asked questions about AAUS and AAEQ
How have the AAUS and AAEQ ETFs performed in 2026?
As of July 27, 2026, AAUS is up 7.46% year-to-date (YTD), while AAEQ has returned 6.81%. 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 -$31M in flows, compared to -$14M for AAEQ.
Which ETF is bigger: AAUS or AAEQ?
As of July 27, 2026, AAUS holds $494.06 M in assets under management (AUM), while AAEQ manages $490.63 M.
What sectors do the AAUS and AAEQ ETFs invest in?
AAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUS ETF and AAEQ ETF?
AAUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AAEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUS or AAEQ?
AAUS holds 349 securities with 45.33% of its assets in the top 15. AAEQ has 348 securities and a top 15 weight of 45.97%.
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