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AAUSvsNTSXETF Comparison
Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NTSX'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 0.2% for NTSX. AAUS is down -2.56% year-to-date (YTD) with -$2M in YTD flows. NTSX performs worse with -2.81% YTD performance, and -$5M 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.
AAUS vs NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS NTSX | -1.88%-2.60% | -2.24%-2.29% | -2.56%-2.81% | n/a+19.61% | n/a+67.10% | n/a+52.26% |
| Flows | AAUS NTSX | +$284K-$3M | -$3M-$8M | -$2M-$5M | --$87M | -+$35M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS NTSX | +11.38%+10.78% | n/a+16.25% | n/a+13.85% | n/a+16.15% |
| Max drawdown | AAUS NTSX | -4.25%-4.34% | n/a-12.30% | n/a-16.78% | n/a-31.20% |
| Max drawdown duration | AAUS NTSX | 59d59d | n/a45d | n/a197d | n/a897d |
AAUS | NTSX | |
Last sale 3/12/2026 at 1:30 PM | $53.67 | $53.61 |
| Previous close 03/12/2026 | $54.47 | $53.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAUS | NTSX | |
|---|---|---|
| Last price | $53.67 | $53.61 |
| 1D performance | -1.46% | +0.62% |
| AuM | $474.28 M | $1.24 B |
| E/R | 0.15% | 0.2% |
AAUS | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 258 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | August 2, 2018 |
| 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 NTSX ETFs performed in 2026?
As of March 12, 2026, AAUS is down -2.56% year-to-date (YTD), while NTSX has lost -2.81%. 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 -$2M in flows, compared to -$5M for NTSX.
Which ETF is bigger: AAUS or NTSX?
As of March 12, 2026, AAUS holds $474.28 M in assets under management (AUM), while NTSX manages $1.24 B.
What sectors do the AAUS and NTSX ETFs invest in?
AAUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 266 securities with 48.93% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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