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INROvsAAUSETF Comparison
iShares U.S. Industry Rotation Active ETF (INRO) and Alpha Architect US Equity ETF (AAUS) belong to the same industry segment: US Multi-Factor. INRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. INRO is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.15% for AAUS. INRO is down -2.45% year-to-date (YTD) with +$1M in YTD flows. AAUS performs worse with -2.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of INRO 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.
INRO vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INRO AAUS | -1.86%-1.88% | -2.10%-2.24% | -2.45%-2.56% | +20.87%n/a | n/an/a | n/an/a |
| Flows | INRO AAUS | +$1M+$284K | +$1M-$3M | +$1M-$2M | +$5M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INRO AAUS | +12.67%+11.38% | +18.68%n/a | n/an/a | n/an/a |
| Max drawdown | INRO AAUS | -4.42%-4.25% | -14.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | INRO AAUS | 43d59d | 45dn/a | n/an/a | n/an/a |
INRO | AAUS | |
Last sale 3/12/2026 at 1:30 PM | $31.40 | $53.67 |
| Previous close 03/12/2026 | $31.92 | $54.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
INRO | AAUS | |
|---|---|---|
| Last price | $31.40 | $53.67 |
| 1D performance | -1.63% | -1.46% |
| AuM | $32.03 M | $474.28 M |
| E/R | 0.42% | 0.15% |
INRO | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 447 | 258 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the INRO and AAUS ETFs performed in 2026?
As of March 12, 2026, INRO is down -2.45% year-to-date (YTD), while AAUS has lost -2.56%. That puts INRO better performer ahead so far this year.
Which ETF is attracting more investor money: INRO or AAUS?
Year-to-date, the INRO ETF saw +$1M in flows, compared to -$2M for AAUS.
Which ETF is bigger: INRO or AAUS?
As of March 12, 2026, INRO holds $32.03 M in assets under management (AUM), while AAUS manages $474.28 M.
What sectors do the INRO and AAUS ETFs invest in?
INRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the INRO ETF and AAUS ETF?
INRO top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: INRO or AAUS?
INRO holds 471 securities with 46.28% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.
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