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ACSIvsAAEQETF Comparison

ETF 1
ACSI

American Customer Satisfaction Core Alpha ETF - USD

This fund is part of
US All Cap
-1.1%
VS
ETF 2
AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of
US All Cap
-1.1%

American Customer Satisfaction Core Alpha ETF - USD (ACSI) and Alpha Architect US Equity 2 ETF (AAEQ) belong to the same industry segment: US All Cap. ACSI's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for AAEQ. ACSI is up 10.54% year-to-date (YTD) with -$2M in YTD flows. AAEQ performs worse with 6.86% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of ACSI and AAEQ 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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ACSI vs AAEQ performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
ACSI
AAEQ
+4.02%-0.15%
+12.40%+10.13%
+10.54%+6.86%
+20.90%n/a
+63.77%n/a
+56.44%n/a
Flows
ACSI
AAEQ
-+$172K
-$2M-$6M
-$2M-$13M
-$2M-
-$2M-
-$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSI
AAEQ
+14.70%+15.43%
+11.60%n/a
+13.65%n/a
+16.81%n/a
Max drawdown
ACSI
AAEQ
-3.76%-5.52%
-7.75%n/a
-15.49%n/a
-24.94%n/a
Max drawdown duration
ACSI
AAEQ
21d21d
92dn/a
153dn/a
854dn/a
Trading data

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ACSI
AAEQ
Last sale
6/17/2026 at 1:30 PM
$73.70
$53.08
Previous close
06/17/2026
$74.69
$52.68
Consolidated volume
06/17/2026
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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AAEQ
is actively managed and doesn’t replicate an index

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ACSI
AAEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
ACSI
AAEQ
Last price
$73.70
$53.08
1D performance
-1.33%
+0.77%
AuM$112.36 M$492.43 M
E/R0.65%0.09%
Characteristics
ACSI
AAEQ
Management strategyPassiveActive
ProviderExponential ETFsAlpha Architect
BenchmarkAmerican Customer Satisfaction Investable Index-
N° of holdings32338
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 1, 2016December 10, 2025
ESGNoNo
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Exposure

Countries

ACSI
USA
96.26%
Other
3.74%
AAEQ
USA
97.14%
Other
2.86%

Sectors

ACSI
Consumer Discreti.
25.33%
Communication Ser.
20.51%
Financials
16.68%
Information Techn.
14.23%
Consumer Staples
8.35%
Other
14.9%
AAEQ
Information Techn.
37.3%
Communication Ser.
11.11%
Consumer Discreti.
10.41%
Financials
9.66%
Health Care
8.36%
Industrials
7.76%
Other
15.4%
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Diversification

ACSI

Total weight of top 15 holdings out of 15

59.74%
AAEQ

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of April 30, 2026
ACSI
ALPHABET INC-CL
7.09%
DELL TECHNOLOGIES INC
5.19%
AMAZON.COM INC
5.11%
META PLATFORMS
4.93%
MICROSOFT-T
4.74%
APPLE
4.30%
TORONTO DOMINION
3.56%
JPMORGAN CHASE
3.41%
BK OF AMERICA CO
3.40%
PRUDENTIAL FINL
3.16%
CHARLES SCHWAB
3.15%
UNITEDHEALTH GRP
3.02%
HUMANA
2.94%
VERIZON COMMUNICATIONS
2.90%
WALMART INC
2.84%
AAEQ
NVIDIA
8.53%
APPLE
7.38%
MICROSOFT-T
5.91%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
3.00%
META PLATFORMS
2.40%
TESLA
1.73%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.55%
LILLY
1.28%
EXXON
1.16%
WALMART INC
1.05%
JOHNSON&JOHNSON
1.00%
Frequently asked questions about ACSI and AAEQ

How have the ACSI and AAEQ ETFs performed in 2026?

As of June 17, 2026, ACSI is up 10.54% year-to-date (YTD), while AAEQ has returned 6.86%. That puts ACSI better performer ahead so far this year.

Which ETF is attracting more investor money: ACSI or AAEQ?

Year-to-date, the ACSI ETF saw -$2M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: ACSI or AAEQ?

As of June 17, 2026, ACSI holds $112.36 M in assets under management (AUM), while AAEQ manages $492.43 M.

What sectors do the ACSI and AAEQ ETFs invest in?

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

What are the top holdings of the ACSI ETF and AAEQ ETF?

ACSI top holdings include ALPHABET INC-CL, DELL TECHNOLOGIES INC and AMAZON.COM INC. AAEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACSI or AAEQ?

ACSI holds 32 securities with 59.74% of its assets in the top 15. AAEQ has 353 securities and a top 15 weight of 47.79%.

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