BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GSUSvsAAEQETF Comparison

ETF 1

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

This fund is part of

US Large Cap

+0.11%

Full GSUS fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.13%

Full AAEQ fund page

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GSUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for AAEQ. GSUS is up 4.63% year-to-date (YTD) with -$87M in YTD flows. AAEQ performs worse with 3.57% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of GSUS 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GSUS vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSUS AAEQ	+9.48%+12.62%	+3.19%+2.50%	+4.63%+3.57%	+32.14%n/a	+81.91%n/a	+80.63%n/a
Flows	GSUS AAEQ	+$7M-$2M	-$91M-$12M	-$87M-$13M	-$111M-	+$948M-	+$1.46B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSUS AAEQ	+15.37%+15.31%	+12.57%n/a	+15.13%n/a	+17.47%n/a
Max drawdown	GSUS AAEQ	-9.15%-9.35%	-9.17%n/a	-19.14%n/a	-25.66%n/a
Max drawdown duration	GSUS AAEQ	77d76d	92dn/a	126dn/a	715dn/a

Trading data

Create an account to view trading data

Join for free

	GSUS	AAEQ
Last sale 4/28/2026 at 2:10 PM	$98.18	$50.78
Previous close 04/27/2026	$98.55	$51.11
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AAEQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GSUS	AAEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:10 PM

Live

Closed

	GSUS	AAEQ
Last price	$98.18	$50.78
1D performance	-0.37%	-0.64%
AuM	$3.02 B	$477.26 M
E/R	0.09%	0.15%

Characteristics

	GSUS	AAEQ
Management strategy	Passive	Active
Provider	Goldman Sachs	Alpha Architect
Benchmark	Solactive GBS United States Large & Mid Cap Index	-
N° of holdings	396	338
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 12, 2020	December 10, 2025
ESG	No	No

More GSUS data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

GSUS

USA

96.77%

Other

3.23%

AAEQ

USA

97.01%

Other

2.99%

Sectors

GSUS

Information Techn.

34.03%

Communication Ser.

10.66%

Consumer Discreti.

10.26%

Financials

10.12%

Health Care

9.54%

Industrials

8.02%

Other

17.38%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

GSUS

Total weight of top 15 holdings out of 15

42.62%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

GSUS

NVIDIA

7.39%

APPLE

6.73%

MICROSOFT-T

4.96%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.66%

ALPHABET INC-CL

2.61%

META PLATFORMS

2.20%

TESLA

1.99%

JPMORGAN CHASE

1.46%

LILLY

1.40%

EXXON

1.29%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about GSUS and AAEQ

How have the GSUS and AAEQ ETFs performed in 2026?

As of April 24, 2026, GSUS is up 4.63% year-to-date (YTD), while AAEQ has returned 3.57%. That puts GSUS better performer ahead so far this year.

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

Year-to-date, the GSUS ETF saw -$87M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: GSUS or AAEQ?

As of April 24, 2026, GSUS holds $3.02 B in assets under management (AUM), while AAEQ manages $477.26 M.

What sectors do the GSUS and AAEQ ETFs invest in?

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

GSUSvsAAEQETF Comparison

Goldman Sachs MarketBeta U.S. Equity ETF

Alpha Architect US Equity 2 ETF

GSUS vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSUS and AAEQ ETFs performed in 2026?

As of April 24, 2026, GSUS is up 4.63% year-to-date (YTD), while AAEQ has returned 3.57%. That puts GSUS better performer ahead so far this year.

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

Year-to-date, the GSUS ETF saw -$87M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: GSUS or AAEQ?

As of April 24, 2026, GSUS holds $3.02 B in assets under management (AUM), while AAEQ manages $477.26 M.

What sectors do the GSUS and AAEQ ETFs invest in?

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

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

GSUS top holdings include NVIDIA, APPLE and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: GSUS or AAEQ?

GSUS holds 417 securities with 42.62% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

Expert-Built ETF Portfolios, All in One Place