GFGFvsAAUSETF Comparison
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Guru Favorite Stocks ETF (GFGF) and Alpha Architect US Equity ETF (AAUS) belong to the same industry segment: US Multi-Factor. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.09% for AAUS. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. AAUS performs better with 8.15% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of GFGF and AAUS 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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GFGF vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GFGF AAUS | +1.91%+0.72% | +4.15%+4.73% | +0.91%+8.15% | +7.45%+18.51% | +53.23%n/a | n/an/a |
| Flows | GFGF AAUS | -$353K-$1M | -$353K-$10M | -$1M-$12M | -$1M+$434M | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GFGF AAUS | +11.72%+12.53% | +12.63%+12.72% | +15.25%n/a | n/an/a |
| Max drawdown | GFGF AAUS | -4.17%-4.54% | -15.08%-9.13% | -15.68%n/a | n/an/a |
| Max drawdown duration | GFGF AAUS | 30d46d | 170d92d | 155dn/a | n/an/a |
Trading data
GFGF | AAUS | |
Last sale 7/17/2026 at 1:30 PM | $35.74 | $59.58 |
| Previous close 07/16/2026 | $36.22 | $60.13 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GFGF | AAUS | |
|---|---|---|
| Last price | $35.74 | $59.58 |
| 1D performance | -1.33% | -0.91% |
| AuM | $36.80 M | $515.69 M |
| E/R | 0.66% | 0.09% |
Characteristics
GFGF | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 27 | 335 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GFGF
USA
82.27%
Other
17.73%
AAUS
USA
97.49%
Other
2.51%
Sectors
GFGF
Technology
49.86%
Finance
19.06%
Healthcare
12.93%
Other
18.15%
AAUS
Technology
48.81%
Finance
11.61%
Consumer Non-Cycl.
10.12%
Healthcare
8.55%
Other
20.91%
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Diversification
GFGF
Total weight of top 15 holdings out of 15
64.32%
AAUS
Total weight of top 15 holdings out of 15
49.76%
Top 15 holdings
Data as of May 31, 2026
GFGF
Microsoft Corp.
7.54%
Alphabet, Inc.
5.69%
MSCI, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
NVIDIA Corp.
4.42%
Apple, Inc.
4.19%
ASML Holding NV
4.07%
UnitedHealth Group, Inc.
3.96%
Berkshire Hathaway, Inc.
3.78%
Eli Lilly & Co.
3.74%
Elevance Health, Inc.
3.72%
Monolithic Power Systems, Inc.
3.71%
Visa, Inc.
3.69%
Amazon.com, Inc.
3.62%
Synopsys, Inc.
3.11%
AAUS
Apple, Inc.
8.16%
NVIDIA Corp.
8.09%
Microsoft Corp.
5.58%
Amazon.com, Inc.
4.62%
Alphabet, Inc.
4.11%
Alphabet, Inc.
3.28%
Broadcom Inc.
3.10%
Meta Platforms, Inc.
2.43%
Tesla, Inc.
1.86%
Berkshire Hathaway, Inc.
1.62%
Eli Lilly & Co.
1.54%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.48%
Exxon Mobil Corp.
1.19%
Advanced Micro Devices, Inc.
1.19%
Frequently asked questions about GFGF and AAUS
How have the GFGF and AAUS ETFs performed in 2026?
As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while AAUS has returned 8.15%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: GFGF or AAUS?
Year-to-date, the GFGF ETF saw -$1M in flows, compared to -$12M for AAUS.
Which ETF is more volatile: GFGF or AAUS?
Over the past year, GFGF had a volatility of 12.63%, while AAUS experienced 12.72%.
Which ETF is bigger: GFGF or AAUS?
As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while AAUS manages $515.69 M.
What sectors do the GFGF and AAUS ETFs invest in?
GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GFGF ETF and AAUS ETF?
GFGF top holdings include Microsoft Corp., Alphabet, Inc. and MSCI, Inc.. AAUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GFGF or AAUS?
GFGF holds 28 securities with 64.32% of its assets in the top 15. AAUS has 336 securities and a top 15 weight of 49.76%.
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