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QIDXvsAAEQETF Comparison
Indexperts Quality Earnings Focused ETF (QIDX) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. QIDX's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, AAEQ's top sector exposures are Information Technology, Financials and Consumer Discretionary. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for AAEQ. QIDX is up 0.35% year-to-date (YTD) with - in YTD flows. AAEQ performs worse with -4.13% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of QIDX 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.
QIDX vs AAEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX AAEQ | -2.94%-2.55% | -0.33%-3.90% | +0.35%-4.13% | +10.49%n/a | n/an/a | n/an/a |
| Flows | QIDX AAEQ | --$2M | --$7M | --$7M | +$11M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX AAEQ | +11.23%+12.47% | +15.42%n/a | n/an/a | n/an/a |
| Max drawdown | QIDX AAEQ | -5.06%-5.80% | -10.51%n/a | n/an/a | n/an/a |
| Max drawdown duration | QIDX AAEQ | 11d59d | 29dn/a | n/an/a | n/an/a |
QIDX | AAEQ | |
Last sale 3/16/2026 at 1:30 PM | $10.83 | $47.78 |
| Previous close 03/13/2026 | $10.76 | $47.29 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QIDX | AAEQ | |
|---|---|---|
| Last price | $10.83 | $47.78 |
| 1D performance | +0.64% | +1.03% |
| AuM | $36.19 M | $447.95 M |
| E/R | 0.5% | 0.15% |
QIDX | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Indexperts | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 130 | 401 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QIDX and AAEQ ETFs performed in 2026?
As of March 12, 2026, QIDX is up 0.35% year-to-date (YTD), while AAEQ has lost -4.13%. That puts QIDX better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or AAEQ?
Year-to-date, the QIDX ETF saw - in flows, compared to -$7M for AAEQ.
Which ETF is bigger: QIDX or AAEQ?
As of March 12, 2026, QIDX holds $36.19 M in assets under management (AUM), while AAEQ manages $447.95 M.
What sectors do the QIDX and AAEQ ETFs invest in?
QIDX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, AAEQ focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the QIDX ETF and AAEQ ETF?
QIDX top holdings include ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC. AAEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QIDX or AAEQ?
QIDX holds 130 securities with 31.78% of its assets in the top 15. AAEQ has 428 securities and a top 15 weight of 43.51%.
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