NTSXvsAAUSETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other 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. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AAUS. NTSX is up 6.25% year-to-date (YTD) with +$250K in YTD flows. AAUS performs better with 7.04% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of NTSX 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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NTSX vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX AAUS | -0.33%-0.25% | +6.96%+7.98% | +6.25%+7.04% | +22.22%n/a | +66.83%n/a | +55.28%n/a |
| Flows | NTSX AAUS | -$3M-$9M | +$3M-$9M | +$250K-$11M | -$59M- | -$6M- | +$445M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX AAUS | +15.82%+14.51% | +11.90%n/a | +14.26%n/a | +16.31%n/a |
| Max drawdown | NTSX AAUS | -6.90%-6.71% | -8.97%n/a | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX AAUS | 32d30d | 92dn/a | 197dn/a | 897dn/a |
Trading data
NTSX | AAUS | |
Last sale 6/10/2026 at 1:30 PM | $57.14 | $58.09 |
| Previous close 06/09/2026 | $58.13 | $58.91 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
NTSX | AAUS | |
|---|---|---|
| Last price | $57.14 | $58.09 |
| 1D performance | -1.70% | -1.40% |
| AuM | $1.35 B | $511.55 M |
| E/R | 0.2% | 0.15% |
Characteristics
NTSX | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 465 | 357 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
90.68%
Other
9.32%
AAUS
USA
97%
Other
3%
Sectors
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
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%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
43.24%
AAUS
Total weight of top 15 holdings out of 15
47.17%
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%
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 NTSX and AAUS
How have the NTSX and AAUS ETFs performed in 2026?
As of June 9, 2026, NTSX is up 6.25% year-to-date (YTD), while AAUS has returned 7.04%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or AAUS?
Year-to-date, the NTSX ETF saw +$250K in flows, compared to -$11M for AAUS.
Which ETF is bigger: NTSX or AAUS?
As of June 9, 2026, NTSX holds $1.35 B in assets under management (AUM), while AAUS manages $511.55 M.
What sectors do the NTSX and AAUS ETFs invest in?
NTSX 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 NTSX ETF and AAUS ETF?
NTSX 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: NTSX or AAUS?
NTSX holds 500 securities with 43.24% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.
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