AAUSvsAAUAETF Comparison
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Alpha Architect US Equity ETF (AAUS) and Alpha Architect US Equity 3 ETF (AAUA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both AAUS and AAUA have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of AAUS and AAUA 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 AAUA 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 AAUA | -0.07%-0.02% | +3.40%+4.14% | +7.46%n/a | +17.38%n/a | n/an/a | n/an/a |
| Flows | AAUS AAUA | -$20M+$83K | -$28M-$2M | -$31M- | -$34M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS AAUA | +12.57%+13.49% | +12.74%n/a | n/an/a | n/an/a |
| Max drawdown | AAUS AAUA | -4.54%-4.91% | -9.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | AAUS AAUA | 56d56d | 92dn/a | n/an/a | n/an/a |
Trading data
AAUS | AAUA | |
Last sale 7/28/2026 at 4:00 PM | $59.47 | |
| Previous close 07/27/2026 | $59.18 | |
| 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 4:00 PM
Live
Closed
AAUS | AAUA | |
|---|---|---|
| Last price | $59.47 | – |
| 1D performance | +0.49% | – |
| AuM | $494.06 M | $366.72 M |
| E/R | 0.09% | 0.09% |
Characteristics
AAUS | AAUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 348 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
AAUA
USA
97.72%
Other
2.28%
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
AAUA
Technology
45.47%
Finance
12.91%
Consumer Non-Cycl.
9.62%
Healthcare
8.97%
Industrials
7.62%
Other
15.41%
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Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
AAUA
Total weight of top 15 holdings out of 15
45.13%
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%
AAUA
NVIDIA Corp.
7.30%
Apple, Inc.
7.27%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.71%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.61%
JPMorgan Chase & Co.
1.59%
Advanced Micro Devices, Inc.
1.29%
Johnson & Johnson
1.12%
Frequently asked questions about AAUS and AAUA
Which ETF is bigger: AAUS or AAUA?
As of July 27, 2026, AAUS holds $494.06 M in assets under management (AUM), while AAUA manages $366.72 M.
What sectors do the AAUS and AAUA ETFs invest in?
AAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUS ETF and AAUA ETF?
AAUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUS or AAUA?
AAUS holds 349 securities with 45.33% of its assets in the top 15. AAUA has 387 securities and a top 15 weight of 45.13%.
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