BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XCHGvsRAUSETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-1.05%

Full XCHG fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.62%

Full RAUS fund page

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. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for RAUS. XCHG is up 8.67% year-to-date (YTD) with -$3M in YTD flows. RAUS performs better with 10.53% YTD performance, and +$23M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XCHG vs RAUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG RAUS	+1.97%+0.64%	+5.97%+5.26%	+8.67%+10.53%	n/an/a	n/an/a	n/an/a
Flows	XCHG RAUS	+$396K+$2M	-$2M+$7M	-$3M+$23M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG RAUS	+11.54%+12.75%	n/an/a	n/an/a	n/an/a
Max drawdown	XCHG RAUS	-3.80%-4.26%	n/an/a	n/an/a	n/an/a
Max drawdown duration	XCHG RAUS	38d45d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	XCHG	RAUS
Last sale 7/17/2026 at 1:30 PM	$26.84	$29.19
Previous close 07/16/2026	$27.07	$29.45
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

XCHG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	XCHG	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XCHG	RAUS
Last price	$26.84	$29.19
1D performance	-0.85%	-0.86%
AuM	$707.51 M	$54.86 M
E/R	0.5%	0.15%

Characteristics

	XCHG	RAUS
Management strategy	Active	Passive
Provider	AllianceBernstein	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	3424	492
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	September 11, 2025
ESG	No	No

More XCHG data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

XCHG

USA

91.79%

Other

8.21%

RAUS

USA

97.68%

Other

2.32%

Sectors

XCHG

Technology

44.76%

Finance

13.5%

Industrials

9.94%

Consumer Non-Cycl.

9.66%

Healthcare

9.03%

Other

13.13%

RAUS

Technology

46.05%

Finance

12.99%

Consumer Non-Cycl.

9.47%

Healthcare

8.1%

Industrials

7.28%

Other

16.11%

Diversification

XCHG

Total weight of top 15 holdings out of 15

50.93%

RAUS

Total weight of top 15 holdings out of 15

47.35%

Top 15 holdings

Data as of May 31, 2026

XCHG

NVIDIA Corp.

8.45%

Microsoft Corp.

5.85%

Apple, Inc.

5.59%

Amazon.com, Inc.

5.31%

Alphabet, Inc.

4.46%

Broadcom Inc.

3.80%

Meta Platforms, Inc.

3.29%

Alphabet, Inc.

2.69%

Visa, Inc.

2.62%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.68%

GE Vernova, Inc.

1.65%

UnitedHealth Group, Inc.

1.54%

Eaton Corp. Plc

1.36%

The Walt Disney Co.

1.34%

The Charles Schwab Corp.

1.30%

RAUS

NVIDIA Corp.

8.06%

Apple, Inc.

7.14%

Alphabet, Inc.

6.50%

Microsoft Corp.

4.96%

Amazon.com, Inc.

4.11%

Broadcom Inc.

3.14%

Tesla, Inc.

2.31%

Meta Platforms, Inc.

2.14%

Micron Technology, Inc.

1.59%

Eli Lilly & Co.

1.45%

Berkshire Hathaway, Inc.

1.43%

Advanced Micro Devices, Inc.

1.32%

JPMorgan Chase & Co.

1.30%

Exxon Mobil Corp.

1.01%

Johnson & Johnson

0.89%

Frequently asked questions about XCHG and RAUS

XCHGvsRAUSETF Comparison

AB US Equity ETF

Research Affiliates Cap-Weighted US ETF

XCHG vs RAUS 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 XCHG and RAUS ETFs performed in 2026?

As of July 16, 2026, XCHG is up 8.67% year-to-date (YTD), while RAUS has returned 10.53%. 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 -$3M in flows, compared to +$23M for RAUS.

Which ETF is bigger: XCHG or RAUS?

As of July 16, 2026, XCHG holds $707.51 M in assets under management (AUM), while RAUS manages $54.86 M.

What sectors do the XCHG and RAUS ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: XCHG or RAUS?

XCHG holds 3574 securities with 50.93% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 47.35%.

The ETF Industry Is Evolving Fast