AAUB - ETF AI Analysis
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Alpha Architect US Equity 4 ETF (AAUB)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Mega-Cap Tech Holdings
The fund’s largest positions in well-known technology leaders have shown strong year-to-date performance, helping support overall returns.
Broad Sector Diversification
Holdings spread across technology, health care, financials, consumer sectors, and more help reduce the impact of weakness in any single industry.
Low Expense Ratio
The ETF charges a relatively low fee, which means investors keep more of the fund’s performance over time.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in the technology sector, which increases sensitivity to swings in tech stocks.
High U.S. Concentration
The fund is overwhelmingly invested in U.S. companies, offering very limited geographic diversification outside the United States.
Concentrated Top Holdings
A small group of large positions makes up a meaningful share of the portfolio, increasing the impact that any single stock’s weakness could have on the ETF.
AAUB vs. SPDR S&P 500 ETF (SPY)
AUM866.76M
RegionNorth America
Expense Ratio0.10%
Beta1.00
IssuerAlpha Architect
Inception DateJul 22, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,237
30 Day Avg. Volume4,597
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
62.50Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering407
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAUB Summary
AAUB is the Alpha Architect US Equity 4 ETF, a fund that invests broadly in U.S. stocks with a special focus on company size and style (such as value and growth). It doesn’t track a specific index, but aims to capture the overall U.S. market while tilting toward certain types of companies. Its holdings include well-known names like Nvidia and Apple, along with many other technology, health care, and financial stocks. Investors might consider AAUB for long-term growth and built-in diversification across many sectors. A key risk is that it can rise and fall with the stock market, and its tilts toward certain styles can make performance more volatile at times.
How much will it cost me?This ETF has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 you invest. That’s lower than the average stock ETF because it’s designed more like a broadly diversified, mostly passive fund rather than a fully active, high-cost strategy.
What would affect this ETF?AAUB is heavily invested in large U.S. technology names like Nvidia, Apple, and Microsoft, so advances in AI, cloud computing, and a strong U.S. economy could boost returns, especially if growth stocks stay in favor. On the downside, rising interest rates, tighter regulations on big tech, or a broad U.S. market downturn would likely hurt performance, and its size-and-style tilts can make it swing more than a simple market index.
AAUB Top 10 Holdings
AAUB is leaning heavily on Big Tech, with Nvidia, Apple, and Microsoft acting as the main engines of performance thanks to their rising or steadily positive trends, especially around AI and cloud. Amazon is more of a mixed story, with recent trading a bit sluggish, while Broadcom has been lagging and occasionally weighing on returns despite its AI exposure. Roivant Sciences adds a punchy health care tilt with strong recent momentum but higher risk. Overall, this is a U.S.-only fund with a clear tech-heavy, growth-oriented flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.35% | $62.47M | $5.36T | 23.84% | 76 Outperform | |
| Apple | 7.02% | $59.72M | $4.91T | 32.37% | 79 Outperform | |
| Microsoft | 5.06% | $43.05M | $3.67T | -2.50% | 79 Outperform | |
| Amazon | 3.28% | $27.89M | $2.74T | 13.54% | 71 Outperform | |
| Roivant Sciences | 3.10% | $26.39M | $28.73B | 160.98% | 58 Neutral | |
| Alphabet Class A | 2.86% | $24.31M | $4.25T | 40.56% | 85 Outperform | |
| Broadcom | 2.82% | $23.95M | $1.71T | 7.04% | 76 Outperform | |
| Advanced Micro Devices | 2.34% | $19.91M | $913.89B | 285.20% | 73 Outperform | |
| Meta Platforms | 1.98% | $16.82M | $1.70T | -3.12% | 76 Outperform | |
| Alphabet Class C | 1.90% | $16.18M | $4.25T | 38.75% | 82 Outperform |
AAUB Technical Analysis
Positive
―
Price Trends
Market Momentum
0.23
Negative
64.62
Neutral
99.09
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.97, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.62 is Neutral, neither overbought nor oversold. The STOCH value of 99.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAUB.
AAUB Peer Comparison
Comparison Results
Performance Comparison
AAUB
Alpha Architect US Equity 4 ETF
52.04
2.79
5.66%
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
XCHG
AB US Equity 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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