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XLGvsAAUAETF Comparison

ETF 1

XLG

Invesco S&P 500® Top 50 ETF

This fund is part of

US Large Cap

+0.89%

Full XLG fund page

VS

ETF 2

AAUA

Alpha Architect US Equity 3 ETF

This fund is part of

US Multi-Factor

+0.41%

Full AAUA fund page

Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. Alpha Architect US Equity 3 ETF (AAUA) is part of the US Multi-Factor segment. XLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AAUA's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. XLG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AAUA. Run a side-by-side ETF comparison of XLG and AAUA 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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XLG vs AAUA 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLG AAUA	+11.00%+9.42%	+2.93%n/a	+2.48%n/a	+35.43%n/a	+98.57%n/a	+102.57%n/a
Flows	XLG AAUA	-$240M-$3M	-$1.06B-	-$1.15B-	-$115M-	+$4.79B-	+$5.20B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLG AAUA	+16.78%n/a	+14.12%n/a	+17.06%n/a	+18.91%n/a
Max drawdown	XLG AAUA	-10.72%n/a	-12.35%n/a	-20.82%n/a	-28.02%n/a
Max drawdown duration	XLG AAUA	76dn/a	174dn/a	126dn/a	683dn/a

Trading data

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	XLG	AAUA
Last sale 4/24/2026 at 1:30 PM	$60.63
Previous close 04/23/2026	$59.94
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AAUA

is actively managed and doesn’t replicate an index

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	XLG	AAUA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XLG	AAUA
Last price	$60.63	–
1D performance	+1.15%	–
AuM	$10.66 B	$353.07 M
E/R	0.2%	0.15%

Characteristics

	XLG	AAUA
Management strategy	Passive	Active
Provider	Invesco	Alpha Architect
Benchmark	S&P 500 Top 50 Index	-
N° of holdings	50	11209
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 4, 2005	March 18, 2026
ESG	No	No

More XLG data on Trackinsight

More AAUA data on Trackinsight

Exposure

Countries

XLG

USA

98.93%

Other

1.07%

AAUA

USA

94.69%

Other

5.31%

Sectors

XLG

Information Techn.

46.04%

Communication Ser.

15.46%

Consumer Discreti.

10.83%

Health Care

7.78%

Financials

7.46%

Other

12.44%

AAUA

Information Techn.

37.81%

Consumer Discreti.

10.21%

Communication Ser.

9.53%

Financials

8.45%

Health Care

8.05%

Other

25.95%

Diversification

XLG

Total weight of top 15 holdings out of 15

70.91%

AAUA

Total weight of top 15 holdings out of 15

43.54%

Top 15 holdings

Data as of March 31, 2026

XLG

NVIDIA

12.58%

APPLE

11.29%

MICROSOFT-T

8.19%

AMAZON.COM INC

6.02%

ALPHABET INC-CL

4.94%

BROADCOM LIMITED

4.41%

ALPHABET INC-CL

3.96%

META PLATFORMS

3.55%

TESLA

3.15%

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.36%

EXXON

2.21%

LILLY

2.15%

JOHNSON&JOHNSON

1.79%

WALMART INC

1.67%

AAUA

APPLE

8.54%

NVIDIA

7.59%

MICROSOFT-T

4.10%

META PLATFORMS

3.60%

BROADCOM LIMITED

3.48%

ALPHABET INC-CL

3.00%

CARVANA CO

2.16%

AMAZON.COM INC

2.13%

ALPHABET INC-CL

1.57%

DOORDASH

1.50%

APPLOVIN

1.26%

US4859241048

1.26%

VISA INCORPORATION

1.15%

JPMORGAN CHASE

1.12%

US46090E1038

1.07%

Frequently asked questions about XLG and AAUA

Which ETF is bigger: XLG or AAUA?

As of April 24, 2026, XLG holds $10.66 B in assets under management (AUM), while AAUA manages $353.07 M.

What sectors do the XLG and AAUA ETFs invest in?

XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUA focuses on Information Technology, Consumer Discretionary and Communication Services.

XLGvsAAUAETF Comparison

Invesco S&P 500® Top 50 ETF

Alpha Architect US Equity 3 ETF

XLG vs AAUA 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

Which ETF is bigger: XLG or AAUA?

As of April 24, 2026, XLG holds $10.66 B in assets under management (AUM), while AAUA manages $353.07 M.

What sectors do the XLG and AAUA ETFs invest in?

XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUA focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the XLG ETF and AAUA ETF?

XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUA holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: XLG or AAUA?

XLG holds 51 securities with 70.91% of its assets in the top 15. AAUA has 12951 securities and a top 15 weight of 43.54%.

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