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SCEPvsAAEQETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full SCEP fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.02%

Full AAEQ fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. SCEP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for AAEQ. SCEP is up 1.68% year-to-date (YTD) with +$222M in YTD flows. AAEQ performs better with 3.08% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of SCEP 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.

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SCEP vs AAEQ 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP AAEQ	+7.62%+12.44%	+0.50%+2.22%	+1.68%+3.08%	n/an/a	n/an/a	n/an/a
Flows	SCEP AAEQ	+$5M-$2M	+$18M-$12M	+$222M-$13M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP AAEQ	+10.68%+15.33%	n/an/a	n/an/a	n/an/a
Max drawdown	SCEP AAEQ	-6.71%-9.09%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SCEP AAEQ	73d75d	n/an/a	n/an/a	n/an/a

Trading data

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	SCEP	AAEQ
Last sale 4/30/2026 at 6:08 PM	$24.85	$50.82
Previous close 04/29/2026	$24.78	$50.89
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 6:08 PM

Live

Closed

	SCEP	AAEQ
Last price	$24.85	$50.82
1D performance	+0.26%	-0.15%
AuM	$230.70 M	$474.99 M
E/R	0.65%	0.15%

Characteristics

	SCEP	AAEQ
Management strategy	Active	Active
Provider	Sterling Capital Active ETF	Alpha Architect
Benchmark	-	-
N° of holdings	50	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	December 10, 2025
ESG	No	No

More SCEP data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

SCEP

USA

94.51%

Other

5.49%

AAEQ

USA

97.01%

Other

2.99%

Sectors

SCEP

Information Techn.

33.1%

Industrials

10.83%

Consumer Discreti.

10.61%

Financials

9.49%

Communication Ser.

9.26%

Other

26.71%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.87%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

SCEP

APPLE

5.86%

NVIDIA

5.70%

BROADCOM LIMITED

5.31%

ALPHABET INC-CL

5.27%

AMAZON.COM INC

4.48%

MICROSOFT-T

3.80%

JPMORGAN CHASE

3.50%

COSTCO WHOLESALE

2.81%

PARKER HANNIFIN

2.64%

META PLATFORMS

2.49%

US5128073062

2.38%

WILLIAMS

2.31%

ILLINOIS TOOL

2.18%

EQUINIX INC COMMON STOCK REIT

2.11%

AIR PRODUCTS AND CHEMICALS

2.03%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about SCEP and AAEQ

How have the SCEP and AAEQ ETFs performed in 2026?

As of April 28, 2026, SCEP is up 1.68% year-to-date (YTD), while AAEQ has returned 3.08%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: SCEP or AAEQ?

Year-to-date, the SCEP ETF saw +$222M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SCEP or AAEQ?

As of April 28, 2026, SCEP holds $230.70 M in assets under management (AUM), while AAEQ manages $474.99 M.

What sectors do the SCEP and AAEQ ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

SCEPvsAAEQETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Alpha Architect US Equity 2 ETF

SCEP vs AAEQ 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

How have the SCEP and AAEQ ETFs performed in 2026?

As of April 28, 2026, SCEP is up 1.68% year-to-date (YTD), while AAEQ has returned 3.08%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: SCEP or AAEQ?

Year-to-date, the SCEP ETF saw +$222M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SCEP or AAEQ?

As of April 28, 2026, SCEP holds $230.70 M in assets under management (AUM), while AAEQ manages $474.99 M.

What sectors do the SCEP and AAEQ ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SCEP ETF and AAEQ ETF?

SCEP top holdings include APPLE, NVIDIA and BROADCOM LIMITED. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SCEP or AAEQ?

SCEP holds 50 securities with 52.87% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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