SNPEvsAAUSETF Comparison
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Xtrackers S&P 500 Scored & Screened ETF (SNPE) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SNPE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for AAUS. SNPE is up 8.81% year-to-date (YTD) with +$215M in YTD flows. AAUS performs worse with 7.03% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of SNPE 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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SNPE vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPE AAUS | +0.34%-0.25% | +9.67%+8.22% | +8.81%+7.03% | +27.50%n/a | +76.70%n/a | +93.55%n/a |
| Flows | SNPE AAUS | -$10M-$9M | +$171M-$9M | +$215M-$11M | +$391M- | +$1.07B- | +$1.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPE AAUS | +16.01%+15.19% | +12.36%n/a | +14.99%n/a | +17.05%n/a |
| Max drawdown | SNPE AAUS | -6.37%-6.50% | -9.49%n/a | -19.22%n/a | -24.64%n/a |
| Max drawdown duration | SNPE AAUS | 27d28d | 64dn/a | 205dn/a | 695dn/a |
Trading data
SNPE | AAUS | |
Last sale 6/12/2026 at 1:30 PM | $68.27 | $59.02 |
| Previous close 06/11/2026 | $67.75 | $58.94 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AAUS
is actively managed and doesn’t replicate an indexSNPE | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SNPE | AAUS | |
|---|---|---|
| Last price | $68.27 | $59.02 |
| 1D performance | +0.77% | +0.14% |
| AuM | $2.74 B | $511.54 M |
| E/R | 0.1% | 0.15% |
Characteristics
SNPE | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Alpha Architect |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 297 | 357 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2019 | July 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SNPE
USA
96.03%
Other
3.97%
AAUS
USA
97%
Other
3%
Sectors
SNPE
Information Techn.
40.48%
Communication Ser.
13.85%
Financials
9.22%
Health Care
9.11%
Industrials
7.13%
Other
20.22%
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%
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Diversification
SNPE
Total weight of top 15 holdings out of 15
52.76%
AAUS
Total weight of top 15 holdings out of 15
47.17%
Top 15 holdings
Data as of April 30, 2026
SNPE
NVIDIA
12.20%
APPLE
9.59%
MICROSOFT-T
7.60%
ALPHABET INC-CL
4.83%
ALPHABET INC-CL
3.86%
META PLATFORMS
3.56%
LILLY
1.69%
EXXON
1.50%
WALMART INC
1.37%
MICRON TECHNOLOGY
1.35%
VISA INCORPORATION
1.26%
COSTCO WHOLESALE
1.08%
MASTERCARD
0.99%
CATERPILLAR
0.93%
INTEL-T
0.93%
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 SNPE and AAUS
How have the SNPE and AAUS ETFs performed in 2026?
As of June 11, 2026, SNPE is up 8.81% year-to-date (YTD), while AAUS has returned 7.03%. That puts SNPE better performer ahead so far this year.
Which ETF is attracting more investor money: SNPE or AAUS?
Year-to-date, the SNPE ETF saw +$215M in flows, compared to -$11M for AAUS.
Which ETF is bigger: SNPE or AAUS?
As of June 11, 2026, SNPE holds $2.74 B in assets under management (AUM), while AAUS manages $511.54 M.
What sectors do the SNPE and AAUS ETFs invest in?
SNPE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SNPE ETF and AAUS ETF?
SNPE top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SNPE or AAUS?
SNPE holds 309 securities with 52.76% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.
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Latest news about SNPE & AAUS
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