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USXFvsAAEQETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full USXF fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+1.05%

Full AAEQ fund page

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for AAEQ. USXF is up 9.62% year-to-date (YTD) with +$16M in YTD flows. AAEQ performs worse with 4.14% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of USXF 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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USXF 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF AAEQ	+18.20%+13.59%	+7.22%+3.99%	+9.62%+4.14%	+35.86%n/a	+95.20%n/a	+90.39%n/a
Flows	USXF AAEQ	+$21M-$2M	+$8M-$12M	+$16M-$13M	-$280M-	+$26M-	+$553M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF AAEQ	+20.60%+15.38%	+16.16%n/a	+18.32%n/a	+19.61%n/a
Max drawdown	USXF AAEQ	-10.10%-8.92%	-10.23%n/a	-21.08%n/a	-29.58%n/a
Max drawdown duration	USXF AAEQ	44d71d	71dn/a	151dn/a	756dn/a

Trading data

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	USXF	AAEQ
Last sale 5/1/2026 at 3:37 PM	$63.27	$51.74
Previous close 04/29/2026	$62.96	$51.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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AAEQ

is actively managed and doesn’t replicate an index

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	USXF	AAEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 3:37 PM

Live

Closed

	USXF	AAEQ
Last price	$63.27	$51.74
1D performance	+0.49%	+0.64%
AuM	$1.33 B	$479.88 M
E/R	0.1%	0.15%

Characteristics

	USXF	AAEQ
Management strategy	Passive	Active
Provider	iShares	Alpha Architect
Benchmark	MSCI USA Choice ESG Screened Index	-
N° of holdings	275	338
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	December 10, 2025
ESG	Yes	No

More USXF data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

AAEQ

USA

97.01%

Other

2.99%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

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

USXF

Total weight of top 15 holdings out of 15

43.32%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

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 USXF and AAEQ

How have the USXF and AAEQ ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while AAEQ has returned 4.14%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: USXF or AAEQ?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the USXF and AAEQ ETFs invest in?

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

USXFvsAAEQETF Comparison

iShares ESG Advanced MSCI USA ETF

Alpha Architect US Equity 2 ETF

USXF 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 USXF and AAEQ ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while AAEQ has returned 4.14%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: USXF or AAEQ?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the USXF and AAEQ ETFs invest in?

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

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

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

Which ETF is more diversified: USXF or AAEQ?

USXF holds 293 securities with 43.32% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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