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SPXNvsAAUSETF Comparison
ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. SPXN's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for AAUS. SPXN is down -1.12% year-to-date (YTD) with -$730K in YTD flows. AAUS performs worse with -2.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPXN 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.
SPXN vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN AAUS | -1.75%-1.88% | -0.76%-2.24% | -1.12%-2.56% | +23.75%n/a | +84.03%n/a | +86.58%n/a |
| Flows | SPXN AAUS | -$730K+$284K | +$740K-$3M | -$730K-$2M | -$1M- | +$30M- | +$34M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN AAUS | +12.15%+11.38% | +18.80%n/a | +15.37%n/a | +17.25%n/a |
| Max drawdown | SPXN AAUS | -3.85%-4.25% | -13.92%n/a | -19.44%n/a | -24.54%n/a |
| Max drawdown duration | SPXN AAUS | 43d59d | 45dn/a | 126dn/a | 708dn/a |
SPXN | AAUS | |
Last sale 3/12/2026 at 6:34 PM | $73.25 | $53.38 |
| Previous close 03/12/2026 | $74.16 | $53.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXN | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXN | AAUS | |
|---|---|---|
| Last price | $73.25 | $53.38 |
| 1D performance | -1.22% | -0.54% |
| AuM | $68.66 M | $474.28 M |
| E/R | 0.13% | 0.15% |
SPXN | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Alpha Architect |
| Benchmark | S&P 500 Ex-Financials Index | - |
| N° of holdings | 374 | 258 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | July 23, 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 SPXN and AAUS ETFs performed in 2026?
As of March 12, 2026, SPXN is down -1.12% year-to-date (YTD), while AAUS has lost -2.56%. That puts SPXN better performer ahead so far this year.
Which ETF is attracting more investor money: SPXN or AAUS?
Year-to-date, the SPXN ETF saw -$730K in flows, compared to -$2M for AAUS.
Which ETF is bigger: SPXN or AAUS?
As of March 12, 2026, SPXN holds $68.66 M in assets under management (AUM), while AAUS manages $474.28 M.
What sectors do the SPXN and AAUS ETFs invest in?
SPXN leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, AAUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXN ETF and AAUS ETF?
SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXN or AAUS?
SPXN holds 395 securities with 49.65% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.
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