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PQUSvsAAUSETF Comparison

ETF 1

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.54%

Full PQUS fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full AAUS fund page

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 Information Technology, Financials and Consumer Discretionary. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. 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

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PQUS AAUS	+0.35%+0.20%	+9.41%+10.28%	n/a+7.45%	n/an/a	n/an/a	n/an/a
Flows	PQUS AAUS	-$2M-$9M	+$55M-$9M	--$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PQUS AAUS	+15.43%+14.85%	n/an/a	n/an/a	n/an/a
Max drawdown	PQUS AAUS	-6.20%-5.54%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PQUS AAUS	28d21d	n/an/a	n/an/a	n/an/a

Trading data

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	PQUS	AAUS
Last sale 6/12/2026 at 1:30 PM		$59.16
Previous close 06/11/2026		$58.94
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PQUS	AAUS
Last price	–	$59.16
1D performance	–	+0.37%
AuM	$88.86 M	$513.55 M
E/R	0.22%	0.09%

Characteristics

	PQUS	AAUS
Management strategy	Active	Active
Provider	Pictet Asset Management	Alpha Architect
Benchmark	-	-
N° of holdings	156	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	July 23, 2025
ESG	Yes	No

More PQUS data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

PQUS

USA

94.88%

Other

5.12%

AAUS

USA

97%

Other

3%

Sectors

PQUS

Information Techn.

37.06%

Financials

12.38%

Consumer Discreti.

10.47%

Communication Ser.

9.9%

Health Care

9.73%

Other

20.46%

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

PQUS

Total weight of top 15 holdings out of 15

46.56%

AAUS

Total weight of top 15 holdings out of 15

47.17%

Top 15 holdings

Data as of April 30, 2026

PQUS

NVIDIA

8.13%

APPLE

7.18%

MICROSOFT-T

4.68%

BROADCOM LIMITED

3.47%

ALPHABET INC-CL

3.35%

AMAZON.COM INC

3.26%

ALPHABET INC-CL

2.67%

BERKSHIRE HATHWAY

2.47%

TESLA

2.07%

LILLY

2.06%

META PLATFORMS

1.59%

ABBVIE

1.54%

APPLIED MATERIAL

1.43%

BK OF AMERICA CO

1.43%

ABBOTT LABS

1.23%

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 PQUS and AAUS

Which ETF is bigger: PQUS or AAUS?

As of June 11, 2026, PQUS holds $88.86 M in assets under management (AUM), while AAUS manages $513.55 M.

What sectors do the PQUS and AAUS ETFs invest in?

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

PQUSvsAAUSETF Comparison

Pictet AI Enhanced US Equity ETF

Alpha Architect US Equity ETF

PQUS 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: PQUS or AAUS?

As of June 11, 2026, PQUS holds $88.86 M in assets under management (AUM), while AAUS manages $513.55 M.

What sectors do the PQUS and AAUS ETFs invest in?

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

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

PQUS top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PQUS or AAUS?

PQUS holds 162 securities with 46.56% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.

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