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USXFvsAAUSETF 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

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full AAUS fund page

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for AAUS. USXF is up 9.62% year-to-date (YTD) with +$16M in YTD flows. AAUS performs worse with 4.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of USXF 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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USXF vs AAUS 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 AAUS	+18.20%+13.07%	+7.22%+3.47%	+9.62%+4.56%	+35.86%n/a	+95.20%n/a	+90.39%n/a
Flows	USXF AAUS	+$21M-$520K	+$8M-$235K	+$16M-$2M	-$280M-	+$26M-	+$553M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF AAUS	+20.60%+14.86%	+16.16%n/a	+18.32%n/a	+19.61%n/a
Max drawdown	USXF AAUS	-10.10%-9.03%	-10.23%n/a	-21.08%n/a	-29.58%n/a
Max drawdown duration	USXF AAUS	44d71d	71dn/a	151dn/a	756dn/a

Trading data

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	USXF	AAUS
Last sale 5/1/2026 at 7:49 PM	$63.21	$57.92
Previous close 04/29/2026	$62.96	$57.63
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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AAUS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 7:49 PM

Live

Closed

	USXF	AAUS
Last price	$63.21	$57.92
1D performance	+0.40%	+0.51%
AuM	$1.33 B	$508.36 M
E/R	0.1%	0.15%

Characteristics

	USXF	AAUS
Management strategy	Passive	Active
Provider	iShares	Alpha Architect
Benchmark	MSCI USA Choice ESG Screened Index	-
N° of holdings	275	290
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	July 23, 2025
ESG	Yes	No

More USXF data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

AAUS

USA

96.81%

Other

3.19%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

USXF

Total weight of top 15 holdings out of 15

43.32%

AAUS

Total weight of top 15 holdings out of 15

49.12%

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%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

WALMART INC

1.25%

Frequently asked questions about USXF and AAUS

How have the USXF and AAUS ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while AAUS has returned 4.56%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to -$2M for AAUS.

Which ETF is bigger: USXF or AAUS?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while AAUS manages $508.36 M.

What sectors do the USXF and AAUS ETFs invest in?

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

USXFvsAAUSETF Comparison

iShares ESG Advanced MSCI USA ETF

Alpha Architect US Equity ETF

USXF vs AAUS 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 AAUS ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while AAUS has returned 4.56%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to -$2M for AAUS.

Which ETF is bigger: USXF or AAUS?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while AAUS manages $508.36 M.

What sectors do the USXF and AAUS ETFs invest in?

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

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

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

Which ETF is more diversified: USXF or AAUS?

USXF holds 293 securities with 43.32% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

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