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NTSDvsAAUSETF Comparison

ETF 1

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

+0.52%

Full NTSD fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full AAUS fund page

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. NTSD's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. NTSD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for AAUS. Run a side-by-side ETF comparison of NTSD 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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NTSD vs AAUS performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSD AAUS	+3.91%+0.82%	+18.24%+12.36%	n/a+8.48%	n/an/a	n/an/a	n/an/a
Flows	NTSD AAUS	+$6M-$90K	+$32M-$9M	--$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSD AAUS	+24.04%+15.06%	n/an/a	n/an/a	n/an/a
Max drawdown	NTSD AAUS	-5.61%-4.54%	n/an/a	n/an/a	n/an/a
Max drawdown duration	NTSD AAUS	13d17d	n/an/a	n/an/a	n/an/a

Trading data

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	NTSD	AAUS
Last sale 6/18/2026 at 1:30 PM	$46.24	$59.80
Previous close 06/18/2026	$45.60	$59.13
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NTSD	AAUS
Last price	$46.24	$59.80
1D performance	+1.40%	+1.13%
AuM	$34.68 M	$518.44 M
E/R	0.35%	0.09%

Characteristics

	NTSD	AAUS
Management strategy	Active	Active
Provider	WisdomTree	Alpha Architect
Benchmark	-	-
N° of holdings	451	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	July 23, 2025
ESG	No	No

More NTSD data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

NTSD

USA

91.6%

Other

8.4%

AAUS

USA

97%

Other

3%

Sectors

NTSD

Information Techn.

33.75%

Communication Ser.

10.96%

Consumer Discreti.

9.37%

Financials

9.27%

Health Care

7.53%

Other

29.12%

AAUS

Information Techn.

36.57%

Communication Ser.

10.86%

Financials

9.84%

Consumer Discreti.

9.63%

Health Care

8.51%

Industrials

8.01%

Other

16.58%

Diversification

NTSD

Total weight of top 15 holdings out of 15

43.92%

AAUS

Total weight of top 15 holdings out of 15

47.17%

Top 15 holdings

Data as of April 30, 2026

NTSD

NVIDIA

7.77%

ALPHABET INC-CL

6.29%

APPLE

6.09%

MICROSOFT-T

4.69%

AMAZON.COM INC

4.01%

BROADCOM LIMITED

2.65%

META PLATFORMS

2.45%

TESLA

1.64%

BERKSHIRE HATHWAY

1.51%

WALMART INC

1.49%

LILLY

1.27%

JPMORGAN CHASE

1.25%

EXXON

1.01%

VISA INCORPORATION

0.97%

MICRON TECHNOLOGY

0.83%

AAUS

NVIDIA

8.56%

APPLE

7.21%

MICROSOFT-T

5.84%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

3.75%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

2.99%

META PLATFORMS

2.37%

TESLA

1.73%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.54%

LILLY

1.26%

EXXON

1.15%

WALMART INC

1.01%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about NTSD and AAUS

Which ETF is bigger: NTSD or AAUS?

As of June 18, 2026, NTSD holds $34.68 M in assets under management (AUM), while AAUS manages $518.44 M.

What sectors do the NTSD and AAUS ETFs invest in?

NTSD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

NTSDvsAAUSETF Comparison

WisdomTree Efficient U.S. Plus International Equity Fund

Alpha Architect US Equity ETF

NTSD vs AAUS 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

Which ETF is bigger: NTSD or AAUS?

As of June 18, 2026, NTSD holds $34.68 M in assets under management (AUM), while AAUS manages $518.44 M.

What sectors do the NTSD and AAUS ETFs invest in?

NTSD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the NTSD ETF and AAUS ETF?

NTSD top holdings include NVIDIA, ALPHABET INC-CL and APPLE. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NTSD or AAUS?

NTSD holds 485 securities with 43.92% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.

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