AIMSvsVTWOETF Comparison
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Acuitas Small Cap Active ETF (AIMS) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. AIMS's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, VTWO's top sector exposures are Industrials, Health Care and Financials. AIMS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for VTWO. Run a side-by-side ETF comparison of AIMS and VTWO 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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AIMS vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS VTWO | +11.58%+12.02% | n/a+6.88% | n/a+13.75% | n/a+44.32% | n/a+66.04% | n/a+32.48% |
| Flows | AIMS VTWO | -$6K+$309M | -+$885M | -+$358M | -+$47M | -+$5.19B | -+$7.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS VTWO | n/a+21.75% | n/a+19.40% | n/a+21.15% | n/a+22.61% |
| Max drawdown | AIMS VTWO | n/a-10.04% | n/a-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | AIMS VTWO | n/a63d | n/a82d | n/a289d | n/a1093d |
Trading data
AIMS | VTWO | |
Last sale 5/1/2026 at 7:43 PM | $26.63 | $113.00 |
| Previous close 05/01/2026 | $26.52 | $112.84 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AIMS
is actively managed and doesn’t replicate an indexAIMS | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 7:43 PM
Live
Closed
AIMS | VTWO | |
|---|---|---|
| Last price | $26.63 | $113.00 |
| 1D performance | +0.41% | +0.14% |
| AuM | $82.60 M | $16.03 B |
| E/R | 0.75% | 0.06% |
Characteristics
AIMS | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acuitas Investments | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 236 | 1612 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
90.59%
Other
9.41%
VTWO
USA
90.12%
Other
9.88%
Sectors
AIMS
Industrials
15.97%
Financials
15.72%
Health Care
15.23%
Information Techn.
14.11%
Consumer Discreti.
9.37%
Other
29.6%
VTWO
Industrials
15.09%
Health Care
14.79%
Financials
14.18%
Information Techn.
13.82%
Consumer Discreti.
8.24%
Other
33.88%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
15.93%
VTWO
Total weight of top 15 holdings out of 15
7.36%
Top 15 holdings
Data as of March 31, 2026
AIMS
LEMAITRE VASCULAR
1.30%
US00676P1075
1.25%
TRIUMPH BANCORP CMN
1.16%
COASTAL FINANCIAL CORP
1.14%
STONEX GROUP INC
1.13%
DOUGLAS DYNMCS
1.11%
METROPOLITAN BANK HOLDING
1.08%
LIGAND PHARMACEUTICALS
1.06%
PHIBRO ANIMAL /D
1.04%
IRADIMED CORP/D
1.00%
BUSINESS FIRST BANCSHARES INC
0.96%
PREFORMED LINE PRODUCTS
0.94%
US04956D1072
0.93%
US50012A1088
0.93%
MESA LABORATORIES
0.90%
VTWO
BLOOM ENERGY CORP
0.99%
COEUR MINING INC
0.64%
FABRINET
0.63%
US65290E1010
0.59%
ECHOSTAR
0.53%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
ADVANCED ENERGY INDUSTRIES
0.41%
STERLING INFRASTRUCTURE INC
0.40%
HECLA MINING
0.39%
BRIDGEBIO PHARMA
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
ENSIGN GROUP
0.38%
TTM TECHNOLOGIES
0.33%
Frequently asked questions about AIMS and VTWO
Which ETF is bigger: AIMS or VTWO?
As of May 1, 2026, AIMS holds $82.60 M in assets under management (AUM), while VTWO manages $16.03 B.
What sectors do the AIMS and VTWO ETFs invest in?
AIMS leans toward sectors like Industrials, Financials and Health Care. Meanwhile, VTWO focuses on Industrials, Health Care and Financials.
What are the top holdings of the AIMS ETF and VTWO ETF?
AIMS top holdings include LEMAITRE VASCULAR, US00676P1075 and TRIUMPH BANCORP CMN. VTWO holds in its top three: BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
Which ETF is more diversified: AIMS or VTWO?
AIMS holds 265 securities with 15.93% of its assets in the top 15. VTWO has 1948 securities and a top 15 weight of 7.36%.
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