AAEQ - ETF AI Analysis
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Alpha Architect US Equity 2 ETF (AAEQ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Exposure
Several of the largest technology holdings, such as Nvidia, Amazon, Alphabet, and Broadcom, have shown strong recent performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, communication services, consumer, health care, and others, which helps reduce the impact if one area of the market struggles.
Low Expense Ratio
The fund’s relatively low annual fee means less of your potential return is eaten up by costs over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Top Holdings Concentration Risk
A meaningful portion of the portfolio is tied up in a small group of large technology and communication stocks, so weakness in these names could noticeably drag on the fund.
Mixed Performance Among Key Stocks
While some major holdings have done well, others like Apple, Microsoft, Berkshire Hathaway, and Tesla have shown weaker recent performance, which can offset gains from the stronger names.
AAEQ vs. SPDR S&P 500 ETF (SPY)
AUM496.70M
RegionNorth America
Expense Ratio0.09%
Beta0.99
IssuerAlpha Architect
Inception DateDec 09, 2025
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume718
30 Day Avg. Volume794
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
63.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAEQ Summary
The Alpha Architect US Equity 2 ETF (AAEQ) is an actively managed fund that invests in a wide range of U.S. stocks, aiming to mirror the overall U.S. stock market rather than track a specific index. It holds many well-known companies such as Apple and Nvidia, along with firms from technology, finance, health care, and more. Someone might consider investing in AAEQ to get broad diversification across many U.S. companies in a single investment, with a tilt toward large, well-known names. A key risk is that it is heavily invested in U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
How much will it cost me?This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. That’s lower than the average stock ETF because, even though it’s actively managed, its fee is still quite competitive compared with many other actively managed funds.
What would affect this ETF?This U.S. total-market ETF is heavily invested in large technology and internet companies like Apple, Nvidia, Alphabet, Microsoft, and Amazon, so it could benefit if innovation, digital spending, and overall U.S. economic growth stay strong and interest rates eventually ease, which often supports growth stocks. On the other hand, it could be hurt by higher-for-longer interest rates, a slowdown in U.S. consumer or business spending, tighter tech regulation, or a broad market downturn that would weigh on its concentrated exposure to big tech and other growth-focused sectors.
AAEQ Top 10 Holdings
AAEQ is riding on the shoulders of U.S. mega-cap tech, with Apple, Nvidia, Microsoft, Alphabet, and Amazon steering the fund’s direction. The story is mixed: Micron has been the surprise engine, surging on AI memory demand, while Microsoft, Meta, and Tesla have been losing steam and quietly weighing on returns. Nvidia and Alphabet remain powerful but choppier drivers, reflecting the market’s love–hate relationship with pricey AI leaders. With a heavy tilt toward U.S. technology and communication services, this is very much a homegrown Big Tech–centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.71% | $38.27M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 7.52% | $37.32M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 5.06% | $25.09M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 4.07% | $20.20M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.59% | $17.79M | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 2.86% | $14.18M | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 2.77% | $13.73M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 2.16% | $10.73M | $1.48T | -14.58% | 76 Outperform | |
| Micron | 1.81% | $8.98M | $1.10T | 654.20% | 79 Outperform | |
| Tesla | 1.75% | $8.69M | $1.48T | 40.95% | 73 Outperform |
AAEQ Technical Analysis
Positive
―
Price Trends
52.79
Positive
50.58
Positive
Market Momentum
0.18
Negative
57.77
Neutral
88.43
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAEQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.85, equal to the 50-day MA of 52.79, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 88.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAEQ.
AAEQ Peer Comparison
Comparison Results
Performance Comparison
AAEQ
Alpha Architect US Equity 2 ETF
53.55
3.17
6.29%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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