XVVvsAAUSETF Comparison
iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. XVV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for AAUS. XVV is up 7.44% year-to-date (YTD) with -$3M in YTD flows. AAUS performs better with 7.45% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of XVV 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.
XVV vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV AAUS | +0.19%+0.20% | +11.66%+10.28% | +7.44%+7.45% | +22.72%n/a | +77.27%n/a | +83.99%n/a |
| Flows | XVV AAUS | -$17M-$9M | -$64M-$9M | -$3M-$11M | +$137M- | +$270M- | +$395M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV AAUS | +16.23%+14.85% | +13.19%n/a | +15.74%n/a | +17.81%n/a |
| Max drawdown | XVV AAUS | -6.04%-5.54% | -10.60%n/a | -19.53%n/a | -27.18%n/a |
| Max drawdown duration | XVV AAUS | 21d21d | 92dn/a | 126dn/a | 709dn/a |
XVV | AAUS | |
Last sale 6/12/2026 at 1:30 PM | $56.39 | $59.16 |
| Previous close 06/12/2026 | $56.18 | $58.94 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XVV | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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XVV | AAUS | |
|---|---|---|
| Last price | $56.39 | $59.16 |
| 1D performance | +0.37% | +0.37% |
| AuM | $637.71 M | $513.55 M |
| E/R | 0.08% | 0.09% |
XVV | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | S&P 500 Sustainability Screened Index | - |
| N° of holdings | 420 | 357 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | July 23, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
