GSUSvsAAUSETF Comparison
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) 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 AAUS have the same Total Expense Ratio (TER) of 0.09%. GSUS is up 8.63% year-to-date (YTD) with -$86M in YTD flows. AAUS performs worse with 7.4% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of GSUS 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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GSUS vs AAUS 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 AAUS | +0.79%+0.95% | +3.83%+3.47% | +8.63%+7.40% | +17.43%+17.92% | +70.18%n/a | +76.37%n/a |
| Flows | GSUS AAUS | +$10M-$16M | +$767K-$24M | -$86M-$27M | +$11M-$30M | +$940M- | +$1.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSUS AAUS | +13.17%+12.57% | +12.87%+12.72% | +15.20%n/a | +17.50%n/a |
| Max drawdown | GSUS AAUS | -4.60%-4.54% | -9.17%-9.13% | -19.14%n/a | -25.66%n/a |
| Max drawdown duration | GSUS AAUS | 52d53d | 92d92d | 126dn/a | 715dn/a |
Trading data
GSUS | AAUS | |
Last sale 7/27/2026 at 1:30 PM | $102.01 | $59.18 |
| Previous close 07/24/2026 | $102.00 | $59.13 |
| 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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AAUS
is actively managed and doesn’t replicate an indexGSUS | AAUS | |
|---|---|---|
| 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 | AAUS | |
|---|---|---|
| Last price | $102.01 | $59.18 |
| 1D performance | +0.01% | +0.09% |
| AuM | $3.12 B | $497.31 M |
| E/R | 0.09% | 0.09% |
Characteristics
GSUS | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Alpha Architect |
| Benchmark | Solactive GBS United States Large & Mid Cap Index | - |
| N° of holdings | 408 | 348 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GSUS
USA
97.16%
Other
2.84%
AAUS
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%
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
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Diversification
GSUS
Total weight of top 15 holdings out of 15
43.27%
AAUS
Total weight of top 15 holdings out of 15
45.33%
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%
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
Frequently asked questions about GSUS and AAUS
How have the GSUS and AAUS ETFs performed in 2026?
As of July 24, 2026, GSUS is up 8.63% year-to-date (YTD), while AAUS has returned 7.4%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: GSUS or AAUS?
Year-to-date, the GSUS ETF saw -$86M in flows, compared to -$27M for AAUS.
Which ETF is more volatile: GSUS or AAUS?
Over the past year, GSUS had a volatility of 12.87%, while AAUS experienced 12.72%.
Which ETF is bigger: GSUS or AAUS?
As of July 24, 2026, GSUS holds $3.12 B in assets under management (AUM), while AAUS manages $497.31 M.
What sectors do the GSUS and AAUS ETFs invest in?
GSUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSUS ETF and AAUS ETF?
GSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GSUS or AAUS?
GSUS holds 412 securities with 43.27% of its assets in the top 15. AAUS has 349 securities and a top 15 weight of 45.33%.
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