NTSXvsAAEQETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for AAEQ. NTSX is up 6.92% year-to-date (YTD) with +$250K in YTD flows. AAEQ performs better with 6.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of NTSX and AAEQ 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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NTSX vs AAEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX AAEQ | +0.58%+0.16% | +10.01%+10.73% | +6.92%+6.94% | +21.68%n/a | +66.53%n/a | +54.88%n/a |
| Flows | NTSX AAEQ | -$3M+$172K | +$6M-$6M | +$250K-$13M | -$59M- | -$6M- | +$439M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX AAEQ | +16.07%+15.03% | +12.11%n/a | +14.30%n/a | +16.34%n/a |
| Max drawdown | NTSX AAEQ | -5.66%-5.52% | -8.97%n/a | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX AAEQ | 21d21d | 92dn/a | 197dn/a | 897dn/a |
Trading data
NTSX | AAEQ | |
Last sale 6/12/2026 at 1:30 PM | $58.64 | $52.72 |
| Previous close 06/12/2026 | $58.33 | $52.52 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NTSX | AAEQ | |
|---|---|---|
| Last price | $58.64 | $52.72 |
| 1D performance | +0.53% | +0.39% |
| AuM | $1.36 B | $492.82 M |
| E/R | 0.2% | 0.09% |
Characteristics
NTSX | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 465 | 338 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
90.68%
Other
9.32%
AAEQ
USA
97.14%
Other
2.86%
Sectors
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
AAEQ
Information Techn.
37.3%
Communication Ser.
11.11%
Consumer Discreti.
10.41%
Financials
9.66%
Health Care
8.36%
Industrials
7.76%
Other
15.4%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
43.24%
AAEQ
Total weight of top 15 holdings out of 15
47.79%
Top 15 holdings
Data as of April 30, 2026
NTSX
NVIDIA
7.65%
ALPHABET INC-CL
6.19%
APPLE
5.99%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.43%
TESLA
1.61%
BERKSHIRE HATHWAY
1.49%
WALMART INC
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
1.00%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.82%
AAEQ
NVIDIA
8.53%
APPLE
7.38%
MICROSOFT-T
5.91%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
3.00%
META PLATFORMS
2.40%
TESLA
1.73%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.55%
LILLY
1.28%
EXXON
1.16%
WALMART INC
1.05%
JOHNSON&JOHNSON
1.00%
Frequently asked questions about NTSX and AAEQ
How have the NTSX and AAEQ ETFs performed in 2026?
As of June 12, 2026, NTSX is up 6.92% year-to-date (YTD), while AAEQ has returned 6.94%. That puts AAEQ better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or AAEQ?
Year-to-date, the NTSX ETF saw +$250K in flows, compared to -$13M for AAEQ.
Which ETF is bigger: NTSX or AAEQ?
As of June 12, 2026, NTSX holds $1.36 B in assets under management (AUM), while AAEQ manages $492.82 M.
What sectors do the NTSX and AAEQ ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and AAEQ ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. AAEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or AAEQ?
NTSX holds 500 securities with 43.24% of its assets in the top 15. AAEQ has 353 securities and a top 15 weight of 47.79%.
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