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XCHGvsRAUSETF Comparison

ETF 1
XCHG

AB US Equity ETF

This fund is part of
US Large Cap
-0.38%
VS
ETF 2
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
-0.28%

AB US Equity ETF (XCHG) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for RAUS. XCHG is up 5% year-to-date (YTD) with -$2M in YTD flows. RAUS performs better with 6.18% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of XCHG and RAUS 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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XCHG vs RAUS performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-1 M0 M1 M2 M3 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
XCHG
RAUS
+9.66%+8.98%
+3.02%+5.03%
+5.00%+6.18%
n/an/a
n/an/a
n/an/a
Flows
XCHG
RAUS
-$1M+$3M
-$2M+$12M
-$2M+$18M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCHG
RAUS
+15.18%+14.96%
n/an/a
n/an/a
n/an/a
Max drawdown
XCHG
RAUS
-9.49%-8.50%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XCHG
RAUS
64d63d
n/an/a
n/an/a
n/an/a
Trading data

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XCHG
RAUS
Last sale
5/5/2026 at 1:30 PM
$26.27
$28.26
Previous close
05/04/2026
$26.11
$28.03
Consolidated volume
05/04/2026
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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XCHG
is actively managed and doesn’t replicate an index

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XCHG
RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
XCHG
RAUS
Last price
$26.27
$28.26
1D performance
+0.61%
+0.85%
AuM$685.82 M$47.65 M
E/R0.5%0.15%
Characteristics
XCHG
RAUS
Management strategyActivePassive
ProviderAllianceBernsteinAlpha Architect
Benchmark-RACWI US Index
N° of holdings2875474
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 15, 2025September 11, 2025
ESGNoNo
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Exposure

Countries

XCHG
USA
94.9%
Other
5.1%
RAUS
USA
96.73%
Other
3.27%

Sectors

XCHG
Information Techn.
30.66%
Financials
11.83%
Communication Ser.
11.77%
Health Care
9.6%
Consumer Discreti.
9.38%
Industrials
7.97%
Other
18.79%
RAUS
Information Techn.
32.63%
Financials
10.57%
Communication Ser.
10.28%
Consumer Discreti.
10.18%
Health Care
9.44%
Industrials
7.81%
Other
19.09%
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Diversification

XCHG

Total weight of top 15 holdings out of 15

47.11%
RAUS

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of March 31, 2026
XCHG
NVIDIA
7.74%
MICROSOFT-T
5.92%
APPLE
5.17%
AMAZON.COM INC
4.61%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.22%
BROADCOM LIMITED
3.16%
VISA INCORPORATION
2.77%
ALPHABET INC-CL
2.22%
CHARLES SCHWAB
1.63%
US36828A1016
1.58%
US8740391003
1.47%
WELLS FARGO
1.41%
THERMO FISHER SCIENTIFIC
1.39%
WALT DISNEY
1.39%
RAUS
NVIDIA
7.33%
APPLE
6.76%
ALPHABET INC-CL
5.43%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.70%
BROADCOM LIMITED
2.59%
TESLA
2.25%
META PLATFORMS
2.23%
BERKSHIRE HATHWAY
1.67%
LILLY
1.44%
JPMORGAN CHASE
1.43%
EXXON
1.37%
JOHNSON&JOHNSON
1.11%
WALMART INC
1.01%
VISA INCORPORATION
0.95%
Frequently asked questions about XCHG and RAUS

How have the XCHG and RAUS ETFs performed in 2026?

As of May 1, 2026, XCHG is up 5% year-to-date (YTD), while RAUS has returned 6.18%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: XCHG or RAUS?

Year-to-date, the XCHG ETF saw -$2M in flows, compared to +$18M for RAUS.

Which ETF is bigger: XCHG or RAUS?

As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while RAUS manages $47.65 M.

What sectors do the XCHG and RAUS ETFs invest in?

XCHG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XCHG ETF and RAUS ETF?

XCHG top holdings include NVIDIA, MICROSOFT-T and APPLE. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XCHG or RAUS?

XCHG holds 3593 securities with 47.11% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.

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