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XVVvsAAEQETF Comparison

ETF 1
XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of
US All Cap
+0.5%

iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for AAEQ. XVV is up 7.44% year-to-date (YTD) with -$3M in YTD flows. AAEQ performs worse with 6.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of XVV 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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XVV vs AAEQ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XVV
AAEQ
+0.19%+0.16%
+11.66%+10.73%
+7.44%+6.94%
+22.72%n/a
+77.27%n/a
+83.99%n/a
Flows
XVV
AAEQ
-$17M+$172K
-$64M-$6M
-$3M-$13M
+$137M-
+$270M-
+$395M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XVV
AAEQ
+16.23%+15.03%
+13.19%n/a
+15.74%n/a
+17.81%n/a
Max drawdown
XVV
AAEQ
-6.04%-5.52%
-10.60%n/a
-19.53%n/a
-27.18%n/a
Max drawdown duration
XVV
AAEQ
21d21d
92dn/a
126dn/a
709dn/a
Trading data

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XVV
AAEQ
Last sale
6/12/2026 at 1:30 PM
$56.39
$52.72
Previous close
06/12/2026
$56.18
$52.52
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AAEQ
is actively managed and doesn’t replicate an index

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XVV
AAEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XVV
AAEQ
Last price
$56.39
$52.72
1D performance
+0.37%
+0.39%
AuM$637.71 M$492.82 M
E/R0.08%0.09%
Characteristics
XVV
AAEQ
Management strategyPassiveActive
ProvideriSharesAlpha Architect
BenchmarkS&P 500 Sustainability Screened Index-
N° of holdings420338
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2020December 10, 2025
ESGYesNo
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Exposure

Countries

XVV
USA
96.67%
Other
3.33%
AAEQ
USA
97.14%
Other
2.86%

Sectors

XVV
Information Techn.
38.1%
Communication Ser.
12.2%
Consumer Discreti.
11.23%
Financials
11.03%
Health Care
8.33%
Other
19.11%
AAEQ
Information Techn.
37.3%
Communication Ser.
11.11%
Consumer Discreti.
10.41%
Financials
9.66%
Health Care
8.36%
Industrials
7.76%
Other
15.4%
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Diversification

XVV

Total weight of top 15 holdings out of 15

48.51%
AAEQ

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of April 30, 2026
XVV
NVIDIA
8.74%
APPLE
7.18%
MICROSOFT-T
5.46%
AMAZON.COM INC
4.67%
ALPHABET INC-CL
4.04%
BROADCOM LIMITED
3.57%
ALPHABET INC-CL
3.22%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.52%
LILLY
1.34%
MICRON TECHNOLOGY
1.05%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.81%
AAEQ
NVIDIA
8.53%
APPLE
7.38%
MICROSOFT-T
5.91%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
3.00%
META PLATFORMS
2.40%
TESLA
1.73%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.55%
LILLY
1.28%
EXXON
1.16%
WALMART INC
1.05%
JOHNSON&JOHNSON
1.00%
Frequently asked questions about XVV and AAEQ

How have the XVV and AAEQ ETFs performed in 2026?

As of June 12, 2026, XVV is up 7.44% year-to-date (YTD), while AAEQ has returned 6.94%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the XVV ETF saw -$3M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: XVV or AAEQ?

As of June 12, 2026, XVV holds $637.71 M in assets under management (AUM), while AAEQ manages $492.82 M.

What sectors do the XVV and AAEQ ETFs invest in?

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

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

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

Which ETF is more diversified: XVV or AAEQ?

XVV holds 441 securities with 48.51% of its assets in the top 15. AAEQ has 353 securities and a top 15 weight of 47.79%.

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