PQUSvsAAEQETF Comparison
Pictet AI Enhanced US Equity ETF (PQUS) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. PQUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PQUS is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.09% for AAEQ. Run a side-by-side ETF comparison of PQUS 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.
PQUS vs AAEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS AAEQ | +1.80%+0.85% | +13.70%+12.81% | n/a+7.93% | n/an/a | n/an/a | n/an/a |
| Flows | PQUS AAEQ | +$2M+$21M | +$30M+$15M | -+$9M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS AAEQ | +15.30%+15.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PQUS AAEQ | -4.25%-4.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PQUS AAEQ | 16d17d | n/an/a | n/an/a | n/an/a |
PQUS | AAEQ | |
Last sale 6/18/2026 at 1:30 PM | $53.29 | |
| Previous close 06/18/2026 | $52.68 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PQUS | AAEQ | |
|---|---|---|
| Last price | – | $53.29 |
| 1D performance | – | +1.14% |
| AuM | $91.43 M | $518.66 M |
| E/R | 0.22% | 0.09% |
PQUS | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 156 | 338 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | December 10, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
