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Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSUS. AAUS is down -1.1% year-to-date (YTD) with -$2M in YTD flows. GSUS performs better with -1.08% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of AAUS and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS GSUS | -1.93%-2.09% | -1.79%-1.69% | -1.10%-1.08% | n/a+22.50% | n/a+84.71% | n/a+83.90% |
| Flows | AAUS GSUS | +$284K-$543K | -$3M-$15M | -$2M-$10M | -+$6M | -+$1.10B | -+$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS GSUS | +11.17%+11.62% | n/a+18.34% | n/a+14.95% | n/a+17.36% |
| Max drawdown | AAUS GSUS | -3.31%-3.51% | n/a-13.91% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | AAUS GSUS | 58d57d | n/a45d | n/a126d | n/a715d |
AAUS | GSUS | |
Last sale 3/12/2026 at 1:30 PM | $53.67 | $91.90 |
| Previous close 03/11/2026 | $54.47 | $93.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAUS | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAUS | GSUS | |
|---|---|---|
| Last price | $53.67 | $91.90 |
| 1D performance | -1.46% | -1.52% |
| AuM | $481.39 M | $2.94 B |
| E/R | 0.15% | 0.09% |
AAUS | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 258 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | May 12, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
