AAUSvsGSUSETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. Both AAUS and GSUS have the same Total Expense Ratio (TER) of 0.09%. AAUS is up 7.4% year-to-date (YTD) with -$27M in YTD flows. GSUS performs better with 8.63% YTD performance, and -$86M 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.
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AAUS vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS GSUS | +0.95%+0.79% | +3.47%+3.83% | +7.40%+8.63% | +17.92%+17.43% | n/a+70.18% | n/a+76.37% |
| Flows | AAUS GSUS | -$16M+$10M | -$24M+$767K | -$27M-$86M | -$30M+$11M | -+$940M | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS GSUS | +12.57%+13.17% | +12.72%+12.87% | n/a+15.20% | n/a+17.50% |
| Max drawdown | AAUS GSUS | -4.54%-4.60% | -9.13%-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | AAUS GSUS | 53d52d | 92d92d | n/a126d | n/a715d |
Trading data
AAUS | GSUS | |
Last sale 7/24/2026 at 1:30 PM | $59.13 | $102.00 |
| Previous close 07/23/2026 | $58.90 | $101.94 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AAUS
is actively managed and doesn’t replicate an indexAAUS | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AAUS | GSUS | |
|---|---|---|
| Last price | $59.13 | $102.00 |
| 1D performance | +0.38% | +0.06% |
| AuM | $497.31 M | $3.12 B |
| E/R | 0.09% | 0.09% |
Characteristics
AAUS | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 348 | 408 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
GSUS
USA
97.16%
Other
2.84%
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
GSUS
Technology
45.8%
Finance
12.92%
Consumer Non-Cycl.
9.05%
Healthcare
9%
Industrials
7.52%
Other
15.72%
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Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
GSUS
Total weight of top 15 holdings out of 15
43.27%
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%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
GSUS
NVIDIA Corp.
7.25%
Apple, Inc.
6.42%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.28%
Alphabet, Inc.
2.83%
Broadcom Inc.
2.76%
Tesla, Inc.
2.19%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.96%
Eli Lilly & Co.
1.66%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.39%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.99%
Frequently asked questions about AAUS and GSUS
How have the AAUS and GSUS ETFs performed in 2026?
As of July 24, 2026, AAUS is up 7.4% year-to-date (YTD), while GSUS has returned 8.63%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAUS or GSUS?
Year-to-date, the AAUS ETF saw -$27M in flows, compared to -$86M for GSUS.
Which ETF is more volatile: AAUS or GSUS?
Over the past year, AAUS had a volatility of 12.72%, while GSUS experienced 12.87%.
Which ETF is bigger: AAUS or GSUS?
As of July 24, 2026, AAUS holds $497.31 M in assets under management (AUM), while GSUS manages $3.12 B.
What sectors do the AAUS and GSUS ETFs invest in?
AAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUS ETF and GSUS ETF?
AAUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUS or GSUS?
AAUS holds 349 securities with 45.33% of its assets in the top 15. GSUS has 412 securities and a top 15 weight of 43.27%.
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