IWLvsAAUSETF Comparison
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iShares Russell Top 200 ETF (IWL) 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: Information Technology, Communication Services and Financials. Both IWL and AAUS have the same Total Expense Ratio (TER) of 0.15%. IWL is up 4.26% year-to-date (YTD) with +$3M in YTD flows. AAUS performs worse with 3.54% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IWL 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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IWL vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL AAUS | +13.40%+11.96% | +2.67%+1.85% | +4.26%+3.54% | +32.00%n/a | +86.52%n/a | +88.90%n/a |
| Flows | IWL AAUS | -$16M-$520K | -$92M-$235K | +$3M-$2M | +$107M- | +$487M- | +$404M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL AAUS | +16.00%+14.76% | +12.92%n/a | +15.41%n/a | +17.34%n/a |
| Max drawdown | IWL AAUS | -9.74%-9.03% | -9.79%n/a | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL AAUS | 76d76d | 92dn/a | 126dn/a | 707dn/a |
Trading data
IWL | AAUS | |
Last sale 4/28/2026 at 1:30 PM | $176.76 | $57.04 |
| Previous close 04/28/2026 | $177.51 | $57.26 |
| Consolidated volume 04/28/2026 | ||
| 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
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AAUS
is actively managed and doesn’t replicate an indexIWL | 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 4/28/2026 at 1:30 PM
Live
Closed
IWL | AAUS | |
|---|---|---|
| Last price | $176.76 | $57.04 |
| 1D performance | -0.42% | -0.37% |
| AuM | $2.11 B | $503.39 M |
| E/R | 0.15% | 0.15% |
Characteristics
IWL | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | Russell Top 200 Index | - |
| N° of holdings | 191 | 290 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
IWL
USA
97.29%
Other
2.71%
AAUS
USA
96.81%
Other
3.19%
Sectors
IWL
Information Techn.
37.25%
Communication Ser.
11.73%
Financials
10.22%
Consumer Discreti.
9.91%
Health Care
9.74%
Other
21.15%
AAUS
Information Techn.
37.06%
Communication Ser.
11.88%
Financials
10.41%
Health Care
9.2%
Consumer Discreti.
9.12%
Industrials
7.06%
Other
15.27%
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Diversification
IWL
Total weight of top 15 holdings out of 15
49.69%
AAUS
Total weight of top 15 holdings out of 15
49.12%
Top 15 holdings
Data as of March 31, 2026
IWL
NVIDIA
8.63%
APPLE
7.73%
MICROSOFT-T
5.80%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.53%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.87%
META PLATFORMS
2.64%
TESLA
2.22%
BERKSHIRE HATHWAY
1.87%
JPMORGAN CHASE
1.69%
LILLY
1.56%
EXXON
1.52%
JOHNSON&JOHNSON
1.24%
WALMART INC
1.14%
AAUS
APPLE
8.53%
NVIDIA
7.23%
MICROSOFT-T
6.49%
ALPHABET INC-CL
3.79%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.54%
META PLATFORMS
2.19%
BERKSHIRE HATHWAY
2.07%
JPMORGAN CHASE
1.90%
TESLA
1.87%
EXXON
1.66%
LILLY
1.58%
JOHNSON&JOHNSON
1.36%
VISA INCORPORATION
1.25%
Frequently asked questions about IWL and AAUS
How have the IWL and AAUS ETFs performed in 2026?
As of April 27, 2026, IWL is up 4.26% year-to-date (YTD), while AAUS has returned 3.54%. That puts IWL better performer ahead so far this year.
Which ETF is attracting more investor money: IWL or AAUS?
Year-to-date, the IWL ETF saw +$3M in flows, compared to -$2M for AAUS.
Which ETF is bigger: IWL or AAUS?
As of April 27, 2026, IWL holds $2.11 B in assets under management (AUM), while AAUS manages $503.39 M.
What sectors do the IWL and AAUS ETFs invest in?
IWL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IWL ETF and AAUS ETF?
IWL top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: IWL or AAUS?
IWL holds 201 securities with 49.69% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.
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