GSUSvsAAUAETF Comparison
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belongs to the US Large Cap segment. Alpha Architect US Equity 3 ETF (AAUA) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both GSUS and AAUA have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of GSUS and AAUA 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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GSUS vs AAUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSUS AAUA | +0.79%+1.03% | +3.83%+4.29% | +8.63%n/a | +17.43%n/a | +70.18%n/a | +76.37%n/a |
| Flows | GSUS AAUA | +$10M+$83K | +$767K-$2M | -$86M- | +$11M- | +$940M- | +$1.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSUS AAUA | +13.17%+13.49% | +12.87%n/a | +15.20%n/a | +17.50%n/a |
| Max drawdown | GSUS AAUA | -4.60%-4.91% | -9.17%n/a | -19.14%n/a | -25.66%n/a |
| Max drawdown duration | GSUS AAUA | 52d53d | 92dn/a | 126dn/a | 715dn/a |
Trading data
GSUS | AAUA | |
Last sale 7/27/2026 at 1:30 PM | $102.01 | |
| Previous close 07/24/2026 | $102.00 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AAUA
is actively managed and doesn’t replicate an indexGSUS | AAUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GSUS | AAUA | |
|---|---|---|
| Last price | $102.01 | – |
| 1D performance | +0.01% | – |
| AuM | $3.12 B | $366.51 M |
| E/R | 0.09% | 0.09% |
Characteristics
GSUS | AAUA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Alpha Architect |
| Benchmark | Solactive GBS United States Large & Mid Cap Index | - |
| N° of holdings | 408 | 386 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
GSUS
USA
97.16%
Other
2.84%
AAUA
USA
97.72%
Other
2.28%
Sectors
GSUS
Technology
45.8%
Finance
12.92%
Consumer Non-Cycl.
9.05%
Healthcare
9%
Industrials
7.52%
Other
15.72%
AAUA
Technology
45.47%
Finance
12.91%
Consumer Non-Cycl.
9.62%
Healthcare
8.97%
Industrials
7.62%
Other
15.41%
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Diversification
GSUS
Total weight of top 15 holdings out of 15
43.27%
AAUA
Total weight of top 15 holdings out of 15
45.13%
Top 15 holdings
Data as of June 30, 2026
GSUS
NVIDIA Corp.
7.25%
Apple, Inc.
6.42%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.28%
Alphabet, Inc.
2.83%
Broadcom Inc.
2.76%
Tesla, Inc.
2.19%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.96%
Eli Lilly & Co.
1.66%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.39%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.99%
AAUA
NVIDIA Corp.
7.30%
Apple, Inc.
7.27%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.71%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.61%
JPMorgan Chase & Co.
1.59%
Advanced Micro Devices, Inc.
1.29%
Johnson & Johnson
1.12%
Frequently asked questions about GSUS and AAUA
Which ETF is bigger: GSUS or AAUA?
As of July 24, 2026, GSUS holds $3.12 B in assets under management (AUM), while AAUA manages $366.51 M.
What sectors do the GSUS and AAUA ETFs invest in?
GSUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSUS ETF and AAUA ETF?
GSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSUS or AAUA?
GSUS holds 412 securities with 43.27% of its assets in the top 15. AAUA has 387 securities and a top 15 weight of 45.13%.
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