PQUSvsAAUSETF Comparison
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Pictet AI Enhanced US Equity ETF (PQUS) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. PQUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PQUS is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.09% for AAUS. Run a side-by-side ETF comparison of PQUS 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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PQUS vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS AAUS | +0.30%-0.07% | +4.63%+3.40% | n/a+7.46% | n/a+17.38% | n/an/a | n/an/a |
| Flows | PQUS AAUS | -$15M-$20M | -$4M-$28M | --$31M | --$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS AAUS | +12.55%+12.57% | n/a+12.74% | n/an/a | n/an/a |
| Max drawdown | PQUS AAUS | -4.25%-4.54% | n/a-9.13% | n/an/a | n/an/a |
| Max drawdown duration | PQUS AAUS | 55d56d | n/a92d | n/an/a | n/an/a |
Trading data
PQUS | AAUS | |
Last sale 7/28/2026 at 1:30 PM | $59.42 | |
| Previous close 07/27/2026 | $59.18 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PQUS | AAUS | |
|---|---|---|
| Last price | – | $59.42 |
| 1D performance | – | +0.40% |
| AuM | $75.67 M | $494.06 M |
| E/R | 0.22% | 0.09% |
Characteristics
PQUS | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 164 | 348 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | July 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
PQUS
USA
97.48%
Other
2.52%
AAUS
USA
97.72%
Other
2.28%
Sectors
PQUS
Technology
45.69%
Finance
13.67%
Industrials
9.29%
Healthcare
8.65%
Consumer Non-Cycl.
8.6%
Other
14.11%
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
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Diversification
PQUS
Total weight of top 15 holdings out of 15
43.14%
AAUS
Total weight of top 15 holdings out of 15
45.33%
Top 15 holdings
Data as of June 30, 2026
PQUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.59%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.62%
Alphabet, Inc.
2.54%
Berkshire Hathaway, Inc.
2.15%
Eli Lilly & Co.
2.00%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Advanced Micro Devices, Inc.
1.50%
GE Vernova, Inc.
1.34%
Applied Materials, Inc.
1.34%
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
Frequently asked questions about PQUS and AAUS
Which ETF is bigger: PQUS or AAUS?
As of July 27, 2026, PQUS holds $75.67 M in assets under management (AUM), while AAUS manages $494.06 M.
What sectors do the PQUS and AAUS ETFs invest in?
PQUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, AAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PQUS ETF and AAUS ETF?
PQUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PQUS or AAUS?
PQUS holds 166 securities with 43.14% of its assets in the top 15. AAUS has 349 securities and a top 15 weight of 45.33%.
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