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AAUSvsVOTEETF Comparison

ETF 1

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full AAUS fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.54%

Full VOTE fund page

Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VOTE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.05% for VOTE. AAUS is up 7.45% year-to-date (YTD) with -$11M in YTD flows. VOTE performs better with 9.26% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of AAUS and VOTE 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 VOTE 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAUS VOTE	+0.20%+0.75%	+10.28%+12.06%	+7.45%+9.26%	n/a+24.36%	n/a+78.60%	n/an/a
Flows	AAUS VOTE	-$9M-$5M	-$9M-$298K	-$11M+$48M	-+$79M	-+$181M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAUS VOTE	+14.85%+15.75%	n/a+12.61%	n/a+15.21%	n/an/a
Max drawdown	AAUS VOTE	-5.54%-5.55%	n/a-9.04%	n/a-19.12%	n/an/a
Max drawdown duration	AAUS VOTE	21d21d	n/a76d	n/a126d	n/an/a

Trading data

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	AAUS	VOTE
Last sale 6/12/2026 at 1:30 PM	$59.16
Previous close 06/11/2026	$58.94
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AAUS

is actively managed and doesn’t replicate an index

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	AAUS	VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AAUS	VOTE
Last price	$59.16	–
1D performance	+0.37%	–
AuM	$513.55 M	$1.07 B
E/R	0.09%	0.05%

Characteristics

	AAUS	VOTE
Management strategy	Active	Passive
Provider	Alpha Architect	TCW
Benchmark	-	Morningstar US Large Cap Select Index
N° of holdings	357	466
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	June 22, 2021
ESG	No	No

More AAUS data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

AAUS

USA

97%

Other

3%

VOTE

USA

94.85%

Other

5.15%

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%

VOTE

Information Techn.

35.66%

Communication Ser.

10.82%

Consumer Discreti.

9.96%

Financials

9.86%

Health Care

8.41%

Industrials

8.07%

Other

17.22%

Diversification

AAUS

Total weight of top 15 holdings out of 15

47.17%

VOTE

Total weight of top 15 holdings out of 15

43.71%

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%

VOTE

NVIDIA

8.07%

APPLE

6.42%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.12%

ALPHABET INC-CL

3.29%

BROADCOM LIMITED

3.01%

ALPHABET INC-CL

2.84%

META PLATFORMS

2.37%

TESLA

1.71%

BERKSHIRE HATHWAY

1.42%

JPMORGAN CHASE

1.36%

LILLY

1.12%

EXXON

1.01%

MICRON TECHNOLOGY

0.92%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about AAUS and VOTE

How have the AAUS and VOTE ETFs performed in 2026?

As of June 12, 2026, AAUS is up 7.45% year-to-date (YTD), while VOTE has returned 9.26%. That puts VOTE better performer ahead so far this year.

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

Year-to-date, the AAUS ETF saw -$11M in flows, compared to +$48M for VOTE.

Which ETF is bigger: AAUS or VOTE?

As of June 12, 2026, AAUS holds $513.55 M in assets under management (AUM), while VOTE manages $1.07 B.

What sectors do the AAUS and VOTE ETFs invest in?

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

AAUSvsVOTEETF Comparison

Alpha Architect US Equity ETF

TCW Transform 500 ETF

AAUS vs VOTE 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 VOTE ETFs performed in 2026?

As of June 12, 2026, AAUS is up 7.45% year-to-date (YTD), while VOTE has returned 9.26%. That puts VOTE better performer ahead so far this year.

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

Year-to-date, the AAUS ETF saw -$11M in flows, compared to +$48M for VOTE.

Which ETF is bigger: AAUS or VOTE?

As of June 12, 2026, AAUS holds $513.55 M in assets under management (AUM), while VOTE manages $1.07 B.

What sectors do the AAUS and VOTE ETFs invest in?

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

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

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

Which ETF is more diversified: AAUS or VOTE?

AAUS holds 373 securities with 47.17% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.

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