AQLGvsVPXETF Comparison
VS
HCM Large Cap Growth ETF (AQLG) belongs to the US Large Cap Growth segment. Variant Perception Cycle Aware US Equity ETF (VPX) is part of the US Multi-Factor segment. AQLG's top 3 sector exposures are Technology, Finance and Energy. In contrast, VPX's top sector exposures are Technology, Finance and Healthcare. AQLG is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for VPX. Run a side-by-side ETF comparison of AQLG and VPX 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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AQLG vs VPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQLG VPX | +1.13%+0.96% | n/a+11.68% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AQLG VPX | -$1K+$2M | -+$4M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQLG VPX | n/a+14.36% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AQLG VPX | n/a-3.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AQLG VPX | n/a8d | n/an/a | n/an/a | n/an/a |
Trading data
AQLG | VPX | |
Last sale 7/27/2026 at 1:30 PM | $25.74 | |
| Previous close 07/27/2026 | $25.71 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AQLG | VPX | |
|---|---|---|
| Last price | $25.74 | – |
| 1D performance | +0.10% | – |
| AuM | $75.74 M | $46.53 M |
| E/R | 0.65% | 0.75% |
Characteristics
AQLG | VPX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Highland Capital | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 3107 | 3254 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2026 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
AQLG
USA
97.9%
Other
2.1%
VPX
USA
95.68%
Other
4.32%
Sectors
AQLG
Technology
32.33%
Finance
28.69%
Energy
12.05%
Healthcare
7.12%
Other
19.8%
VPX
Technology
32.35%
Finance
21.17%
Healthcare
16%
Energy
11.88%
Industrials
10.52%
Other
8.09%
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Diversification
AQLG
Total weight of top 15 holdings out of 15
48.69%
VPX
Total weight of top 15 holdings out of 15
42.72%
Top 15 holdings
Data as of June 30, 2026
AQLG
Apple, Inc.
5.14%
Alphabet, Inc.
4.98%
First Horizon Corp. (Tennessee)
3.93%
Citigroup, Inc.
3.71%
Kinder Morgan, Inc.
3.58%
Broadcom Inc.
3.43%
Micron Technology, Inc.
3.13%
Bank of America Corp.
3.13%
Amazon.com, Inc.
2.76%
AbbVie, Inc.
2.75%
Renasant Corp.
2.73%
Microsoft Corp.
2.53%
AutoZone, Inc.
2.50%
NVIDIA Corp.
2.21%
Plains All American Pipeline LP
2.16%
VPX
NVIDIA Corp.
4.62%
Micron Technology, Inc.
4.13%
Broadcom Inc.
4.08%
Eli Lilly & Co.
3.85%
JPMorgan Chase & Co.
3.44%
Exxon Mobil Corp.
3.37%
Advanced Micro Devices, Inc.
2.65%
Amazon.com, Inc.
2.60%
Visa, Inc.
2.43%
Johnson & Johnson
2.27%
Chevron Corp.
2.09%
Microsoft Corp.
1.94%
Caterpillar, Inc.
1.82%
Mastercard, Inc.
1.72%
Applied Materials, Inc.
1.70%
Frequently asked questions about AQLG and VPX
Which ETF is bigger: AQLG or VPX?
As of July 27, 2026, AQLG holds $75.74 M in assets under management (AUM), while VPX manages $46.53 M.
What sectors do the AQLG and VPX ETFs invest in?
AQLG leans toward sectors like Technology, Finance and Energy. Meanwhile, VPX focuses on Technology, Finance and Healthcare.
What are the top holdings of the AQLG ETF and VPX ETF?
AQLG top holdings include Apple, Inc., Alphabet, Inc. and First Horizon Corp. (Tennessee). VPX holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: AQLG or VPX?
AQLG holds 3190 securities with 48.69% of its assets in the top 15. VPX has 3444 securities and a top 15 weight of 42.72%.
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