SCEPvsAAUAETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.04%
VS
Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Alpha Architect US Equity 3 ETF (AAUA) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for AAUA. Run a side-by-side ETF comparison of SCEP and AAUA 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 AAUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP AAUA | +0.05%-0.02% | +0.82%+4.14% | +2.93%n/a | n/an/a | n/an/a | n/an/a |
| Flows | SCEP AAUA | +$1M+$83K | +$4M-$2M | +$226M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP AAUA | +10.55%+13.49% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SCEP AAUA | -3.00%-4.91% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SCEP AAUA | 10d56d | n/an/a | n/an/a | n/an/a |
Trading data
SCEP | AAUA | |
Last sale 7/28/2026 at 1:30 PM | $24.59 | |
| Previous close 07/27/2026 | $24.65 | |
| 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
SCEP | AAUA | |
|---|---|---|
| Last price | $24.59 | – |
| 1D performance | -0.23% | – |
| AuM | $233.18 M | $366.72 M |
| E/R | 0.65% | 0.09% |
Characteristics
SCEP | AAUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 54 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
SCEP
USA
97.91%
Other
2.09%
AAUA
USA
97.72%
Other
2.28%
Sectors
SCEP
Technology
45.77%
Finance
12.91%
Consumer Non-Cycl.
9.96%
Industrials
8.68%
Other
22.69%
AAUA
Technology
45.47%
Finance
12.91%
Consumer Non-Cycl.
9.62%
Healthcare
8.97%
Industrials
7.62%
Other
15.41%
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Diversification
SCEP
Total weight of top 15 holdings out of 15
52.19%
AAUA
Total weight of top 15 holdings out of 15
45.13%
Top 15 holdings
Data as of June 30, 2026
SCEP
Alphabet, Inc.
5.88%
Apple, Inc.
5.61%
NVIDIA Corp.
5.61%
Broadcom Inc.
5.51%
Amazon.com, Inc.
4.60%
JPMorgan Chase & Co.
3.49%
Microsoft Corp.
3.43%
Lam Research Corp.
2.60%
Parker-Hannifin Corp.
2.59%
Costco Wholesale Corp.
2.36%
Meta Platforms, Inc.
2.19%
Advanced Micro Devices, Inc.
2.16%
The Williams Cos., Inc.
2.11%
Illinois Tool Works Inc.
2.04%
Equinix, Inc.
2.01%
AAUA
NVIDIA Corp.
7.30%
Apple, Inc.
7.27%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.71%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.61%
JPMorgan Chase & Co.
1.59%
Advanced Micro Devices, Inc.
1.29%
Johnson & Johnson
1.12%
Frequently asked questions about SCEP and AAUA
Which ETF is bigger: SCEP or AAUA?
As of July 27, 2026, SCEP holds $233.18 M in assets under management (AUM), while AAUA manages $366.72 M.
What sectors do the SCEP and AAUA ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and AAUA ETF?
SCEP top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCEP or AAUA?
SCEP holds 54 securities with 52.19% of its assets in the top 15. AAUA has 387 securities and a top 15 weight of 45.13%.
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