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AAUSvsSTXFETF Comparison

ETF 1
AAUS

Alpha Architect US Equity ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
STXF

Strive 500 ETF

This fund is part of
US Large Cap
-1.65%

Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Strive 500 ETF (STXF) is part of the US Large Cap segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, STXF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.0545% for STXF. AAUS is up 5.33% year-to-date (YTD) with -$11M in YTD flows. STXF performs better with 6.54% YTD performance, and -$625K in YTD flows. Run a side-by-side ETF comparison of AAUS and STXF 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 STXF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-10 M-5 M0 M5 M10 MMay 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AAUS
STXF
-1.83%-1.68%
+6.48%+7.62%
+5.33%+6.54%
n/a+21.47%
n/a+75.24%
n/an/a
Flows
AAUS
STXF
-$9M+$8M
-$9M-$4M
-$11M-$625K
-+$5M
-+$531M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAUS
STXF
+14.89%+15.52%
n/a+12.44%
n/a+15.12%
n/an/a
Max drawdown
AAUS
STXF
-6.52%-6.45%
n/a-9.12%
n/a-19.09%
n/an/a
Max drawdown duration
AAUS
STXF
29d28d
n/a92d
n/a126d
n/an/a
Trading data

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AAUS
STXF
Last sale
6/11/2026 at 1:30 PM
$58.94
$47.65
Previous close
06/10/2026
$58.09
$46.82
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 12, 2026
1-year trailing difference

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AAUS
is actively managed and doesn’t replicate an index

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AAUS
STXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AAUS
STXF
Last price
$58.94
$47.65
1D performance
+1.47%
+1.78%
AuM$503.41 M$1.08 B
E/R0.15%0.0545%
Characteristics
AAUS
STXF
Management strategyActivePassive
ProviderAlpha ArchitectStrive Asset Management
Benchmark-Bloomberg 500 Index
N° of holdings357463
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 23, 2025September 15, 2022
ESGNoNo
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Exposure

Countries

AAUS
USA
97%
Other
3%
STXF
USA
96.75%
Other
3.25%

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%
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
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Diversification

AAUS

Total weight of top 15 holdings out of 15

47.17%
STXF

Total weight of top 15 holdings out of 15

43.6%

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%
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
Frequently asked questions about AAUS and STXF

How have the AAUS and STXF ETFs performed in 2026?

As of June 10, 2026, AAUS is up 5.33% year-to-date (YTD), while STXF has returned 6.54%. That puts STXF better performer ahead so far this year.

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

Year-to-date, the AAUS ETF saw -$11M in flows, compared to -$625K for STXF.

Which ETF is bigger: AAUS or STXF?

As of June 10, 2026, AAUS holds $503.41 M in assets under management (AUM), while STXF manages $1.08 B.

What sectors do the AAUS and STXF ETFs invest in?

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

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

AAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. STXF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AAUS or STXF?

AAUS holds 373 securities with 47.17% of its assets in the top 15. STXF has 498 securities and a top 15 weight of 43.6%.

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