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AAUSvsNTSXETF Comparison

ETF 1

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

-1.31%

Full AAUS fund page

VS

ETF 2

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

-0.64%

Full NTSX fund page

Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. AAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for NTSX. AAUS is up 5.33% year-to-date (YTD) with -$11M in YTD flows. NTSX performs worse with 4.67% YTD performance, and +$250K in YTD flows. Run a side-by-side ETF comparison of AAUS and NTSX 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 NTSX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAUS NTSX	-1.83%-1.81%	+6.48%+5.54%	+5.33%+4.67%	n/a+19.77%	n/a+63.03%	n/a+52.07%
Flows	AAUS NTSX	-$9M-$3M	-$9M+$3M	-$11M+$250K	--$59M	--$6M	-+$445M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUS NTSX	+14.89%+16.12%	n/a+11.99%	n/a+14.28%	n/a+16.32%
Max drawdown	AAUS NTSX	-6.52%-6.75%	n/a-8.97%	n/a-16.78%	n/a-31.20%
Max drawdown duration	AAUS NTSX	29d31d	n/a92d	n/a197d	n/a897d

Trading data

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	AAUS	NTSX
Last sale 6/11/2026 at 1:30 PM	$58.94	$58.33
Previous close 06/10/2026	$58.09	$57.14
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	AAUS	NTSX
Last price	$58.94	$58.33
1D performance	+1.47%	+2.08%
AuM	$503.41 M	$1.33 B
E/R	0.15%	0.2%

Characteristics

	AAUS	NTSX
Management strategy	Active	Active
Provider	Alpha Architect	WisdomTree
Benchmark	-	-
N° of holdings	357	465
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	August 2, 2018
ESG	No	No

More AAUS data on Trackinsight

More NTSX data on Trackinsight

Exposure

Countries

AAUS

USA

97%

Other

3%

NTSX

USA

90.68%

Other

9.32%

Sectors

AAUS

Information Techn.

36.57%

Communication Ser.

10.86%

Financials

9.84%

Consumer Discreti.

9.63%

Health Care

8.51%

Industrials

8.01%

Other

16.58%

NTSX

Information Techn.

33.34%

Communication Ser.

10.83%

Financials

9.32%

Consumer Discreti.

9.24%

Health Care

7.5%

Other

29.76%

Diversification

AAUS

Total weight of top 15 holdings out of 15

47.17%

NTSX

Total weight of top 15 holdings out of 15

43.24%

Top 15 holdings

Data as of April 30, 2026

AAUS

NVIDIA

8.56%

APPLE

7.21%

MICROSOFT-T

5.84%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

3.75%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

2.99%

META PLATFORMS

2.37%

TESLA

1.73%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.54%

LILLY

1.26%

EXXON

1.15%

WALMART INC

1.01%

JOHNSON&JOHNSON

1.00%

NTSX

NVIDIA

7.65%

ALPHABET INC-CL

6.19%

APPLE

5.99%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.94%

BROADCOM LIMITED

2.62%

META PLATFORMS

2.43%

TESLA

1.61%

BERKSHIRE HATHWAY

1.49%

WALMART INC

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.22%

EXXON

1.00%

VISA INCORPORATION

0.98%

ADVANCED MICRO DEVICES

0.82%

Frequently asked questions about AAUS and NTSX

How have the AAUS and NTSX ETFs performed in 2026?

As of June 10, 2026, AAUS is up 5.33% year-to-date (YTD), while NTSX has returned 4.67%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: AAUS or NTSX?

Year-to-date, the AAUS ETF saw -$11M in flows, compared to +$250K for NTSX.

Which ETF is bigger: AAUS or NTSX?

As of June 10, 2026, AAUS holds $503.41 M in assets under management (AUM), while NTSX manages $1.33 B.

What sectors do the AAUS and NTSX ETFs invest in?

AAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.

AAUSvsNTSXETF Comparison

Alpha Architect US Equity ETF

WisdomTree U.S. Efficient Core Fund

AAUS vs NTSX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AAUS and NTSX ETFs performed in 2026?

As of June 10, 2026, AAUS is up 5.33% year-to-date (YTD), while NTSX has returned 4.67%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: AAUS or NTSX?

Year-to-date, the AAUS ETF saw -$11M in flows, compared to +$250K for NTSX.

Which ETF is bigger: AAUS or NTSX?

As of June 10, 2026, AAUS holds $503.41 M in assets under management (AUM), while NTSX manages $1.33 B.

What sectors do the AAUS and NTSX ETFs invest in?

AAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the AAUS ETF and NTSX ETF?

AAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: AAUS or NTSX?

AAUS holds 373 securities with 47.17% of its assets in the top 15. NTSX has 500 securities and a top 15 weight of 43.24%.

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