Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AAUSvsXVVETF Comparison
Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Financials. AAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for XVV. AAUS is down -2.56% year-to-date (YTD) with -$2M in YTD flows. XVV performs worse with -3.79% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of AAUS and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS XVV | -1.88%-2.40% | -2.24%-3.46% | -2.56%-3.79% | n/a+19.30% | n/a+81.43% | n/a+78.94% |
| Flows | AAUS XVV | +$284K-$45M | -$3M+$172M | -$2M+$61M | -+$270M | -+$354M | -+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS XVV | +11.38%+12.80% | n/a+19.04% | n/a+15.56% | n/a+17.64% |
| Max drawdown | AAUS XVV | -4.25%-5.44% | n/a-14.04% | n/a-19.53% | n/a-27.18% |
| Max drawdown duration | AAUS XVV | 59d59d | n/a45d | n/a126d | n/a709d |
AAUS | XVV | |
Last sale 3/12/2026 at 1:30 PM | $53.67 | $50.89 |
| Previous close 03/12/2026 | $54.47 | $50.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AAUS | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAUS | XVV | |
|---|---|---|
| Last price | $53.67 | $50.89 |
| 1D performance | -1.46% | +0.47% |
| AuM | $474.28 M | $633.25 M |
| E/R | 0.15% | 0.08% |
AAUS | XVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | S&P 500 Sustainability Screened Index |
| N° of holdings | 258 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | September 22, 2020 |
| ESG | No | Yes |
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 XVV ETFs performed in 2026?
As of March 12, 2026, AAUS is down -2.56% year-to-date (YTD), while XVV has lost -3.79%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAUS or XVV?
Year-to-date, the AAUS ETF saw -$2M in flows, compared to +$61M for XVV.
Which ETF is bigger: AAUS or XVV?
As of March 12, 2026, AAUS holds $474.28 M in assets under management (AUM), while XVV manages $633.25 M.
What sectors do the AAUS and XVV ETFs invest in?
AAUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AAUS ETF and XVV ETF?
AAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAUS or XVV?
AAUS holds 266 securities with 48.93% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
