AAUSvsAAEQETF Comparison
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 5.33% year-to-date (YTD) with -$11M in YTD flows. AAEQ performs worse with 4.89% 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.
AAUS vs AAEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS AAEQ | -1.83%-1.85% | +6.48%+6.96% | +5.33%+4.89% | n/an/a | n/an/a | n/an/a |
| Flows | AAUS AAEQ | -$9M+$172K | -$9M-$6M | -$11M-$13M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS AAEQ | +14.89%+15.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAUS AAEQ | -6.52%-6.51% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAUS AAEQ | 29d29d | n/an/a | n/an/a | n/an/a |
AAUS | AAEQ | |
Last sale 6/11/2026 at 1:30 PM | $58.94 | $52.52 |
| Previous close 06/10/2026 | $58.09 | $51.78 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAUS | AAEQ | |
|---|---|---|
| Last price | $58.94 | $52.52 |
| 1D performance | +1.47% | +1.43% |
| AuM | $503.41 M | $483.36 M |
| E/R | 0.15% | 0.15% |
AAUS | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 357 | 338 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
