CSMvsAAUBETF Comparison
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ProShares Large Cap Core Plus ETF (CSM) and Alpha Architect US Equity 4 ETF (AAUB) belong to the same industry segment: Alternatives. CSM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for AAUB. Run a side-by-side ETF comparison of CSM and AAUB 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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CSM vs AAUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSM AAUB | +1.05%+1.23% | +1.74%n/a | +11.21%n/a | +16.17%n/a | +82.43%n/a | +79.21%n/a |
| Flows | CSM AAUB | --$2M | -$4M- | -$15M- | -$21M- | -$113M- | -$206M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSM AAUB | +11.04%n/a | +12.54%n/a | +15.31%n/a | +17.26%n/a |
| Max drawdown | CSM AAUB | -3.81%n/a | -9.26%n/a | -18.18%n/a | -23.88%n/a |
| Max drawdown duration | CSM AAUB | 60dn/a | 98dn/a | 124dn/a | 713dn/a |
Trading data
CSM | AAUB | |
Last sale 10/16/2026 at 4:58 PM | $87.25 | $50.96 |
| Previous close 10/15/2026 | $87.78 | $51.18 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AAUB
is actively managed and doesn’t replicate an indexCSM | AAUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 4:58 PM
Live
Closed
CSM | AAUB | |
|---|---|---|
| Last price | $87.25 | $50.96 |
| 1D performance | -0.60% | -0.43% |
| AuM | $521.33 M | $851.32 M |
| E/R | 0.45% | 0.09% |
Characteristics
CSM | AAUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Alpha Architect |
| Benchmark | Credit Suisse 130/30 Large Cap Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2009 | July 23, 2026 |
| ESG | No | No |
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Exposure
Countries
CSM
Data will be available soon
AAUB
Data will be available soon
Sectors
CSM
Data will be available soon
AAUB
Data will be available soon
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Diversification
CSM
Data will be available soon
AAUB
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CSM
Data will be available soon
AAUB
Data will be available soon
Frequently asked questions about CSM and AAUB
Which ETF is bigger: CSM or AAUB?
As of October 15, 2026, CSM holds $521.33 M in assets under management (AUM), while AAUB manages $851.32 M.
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