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AAUSvsINROETF Comparison
Alpha Architect US Equity ETF (AAUS) and iShares U.S. Industry Rotation Active ETF (INRO) belong to the same industry segment: US Multi-Factor. AAUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, INRO's top sector exposures are Information Technology, Communication Services and Financials. AAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for INRO. AAUS is down -2.56% year-to-date (YTD) with -$2M in YTD flows. INRO performs better with -2.45% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of AAUS and INRO 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 INRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS INRO | -1.88%-1.86% | -2.24%-2.10% | -2.56%-2.45% | n/a+20.87% | n/an/a | n/an/a |
| Flows | AAUS INRO | +$284K+$1M | -$3M+$1M | -$2M+$1M | -+$5M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS INRO | +11.38%+12.67% | n/a+18.68% | n/an/a | n/an/a |
| Max drawdown | AAUS INRO | -4.25%-4.42% | n/a-14.20% | n/an/a | n/an/a |
| Max drawdown duration | AAUS INRO | 59d43d | n/a45d | n/an/a | n/an/a |
AAUS | INRO | |
Last sale 3/12/2026 at 1:30 PM | $53.67 | $31.41 |
| Previous close 03/12/2026 | $54.47 | $31.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAUS | INRO | |
|---|---|---|
| Last price | $53.67 | $31.41 |
| 1D performance | -1.46% | -1.60% |
| AuM | $474.28 M | $32.03 M |
| E/R | 0.15% | 0.42% |
AAUS | INRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | iShares |
| Benchmark | - | - |
| N° of holdings | 258 | 447 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | March 26, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAUS and INRO ETFs performed in 2026?
As of March 12, 2026, AAUS is down -2.56% year-to-date (YTD), while INRO has lost -2.45%. That puts INRO better performer ahead so far this year.
Which ETF is attracting more investor money: AAUS or INRO?
Year-to-date, the AAUS ETF saw -$2M in flows, compared to +$1M for INRO.
Which ETF is bigger: AAUS or INRO?
As of March 12, 2026, AAUS holds $474.28 M in assets under management (AUM), while INRO manages $32.03 M.
What sectors do the AAUS and INRO ETFs invest in?
AAUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, INRO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AAUS ETF and INRO ETF?
AAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. INRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAUS or INRO?
AAUS holds 266 securities with 48.93% of its assets in the top 15. INRO has 471 securities and a top 15 weight of 46.28%.
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