Alpha Architect US Equity 4 ETF
AAUB - ETF AI Analysis
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Alpha Architect US Equity 4 ETF (AAUB)
AAUB’s rating suggests it is a solid but not top-tier ETF, largely supported by major tech leaders like Apple, Microsoft, and Alphabet, whose strong financial performance, profitability, and growth in areas like cloud and AI provide a strong foundation for the fund. However, holdings such as Roivant Sciences, which faces financial challenges and weaker fundamentals, may weigh on the overall quality. The main risk is the fund’s heavy concentration in large technology and AI-focused companies, which can increase volatility if that sector faces a downturn.
AAUB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 800.00M
- Region
- North America
- Expense Ratio
- 0.10%
- Beta
- 1.09
- Issuer
- Alpha Architect
- Inception Date
- Jul 22, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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’s story starts with a heavy tilt toward U.S. Big Tech, where Microsoft and Apple have been the main engines, steadily rising on the back of cloud and services strength. Amazon is also pulling its weight, adding a bit of consumer and e-commerce flair to the mix. Nvidia, while still a long-term AI powerhouse, has shown more mixed, choppy action lately, and Alphabet’s twin share classes have been losing a bit of steam, modestly lagging. Broadcom has been notably weak, acting as a drag on the fund’s semiconductor sleeve. Overall, this is a U.S.-centric, tech-heavy portfolio whose fortunes are closely tied to a handful of mega-cap innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.27% | $58.18M | $4.98T | 26.91% | 79Outperform |
 NVDA | Nvidia | 6.40% | $51.21M | $4.50T | -0.77% | 76Outperform |
 MSFT | Microsoft | 5.61% | $44.86M | $3.94T | 6.74% | 79Outperform |
 AMZN | Amazon | 3.66% | $29.31M | $2.80T | 6.69% | 71Outperform |
 GOOGL | Alphabet Class A | 2.38% | $19.06M | $3.48T | 0.01% | 85Outperform |
 ROIV | Roivant Sciences | 2.15% | $17.20M | $28.08B | 89.01% | 58Neutral |
 GOOG | Alphabet Class C | 1.92% | $15.32M | $3.48T | -0.49% | 82Outperform |
 AVGO | Broadcom | 1.91% | $15.30M | $1.40T | -17.41% | 76Outperform |
AAUB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUB, the sentiment is Negative. The current price of 48.46 is below the 20-day moving average (MA) of 50.47, below the 50-day MA of 50.94, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 34.70 is Neutral, neither overbought nor oversold. The STOCH value of 23.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AAUB.
AAUB Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AAUB | $48.46 | $55.00(13.50% Upside) | $800.00M | 0.10% | 66Neutral |
 SEUS | $25.11 | $30.48(21.36% Upside) | $915.80M | 0.30% | 73Outperform |
 BGDV | $30.54 | $36.07(18.11% Upside) | $850.39M | 0.45% | 74Outperform |
 AVTM | $52.23 | $62.59(19.83% Upside) | $741.01M | 0.22% | 60Neutral |
 SMRI | $46.51 | $55.75(19.87% Upside) | $701.29M | 0.71% | 73Outperform |
 XCHG | $26.59 | $32.77(23.24% Upside) | $689.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AAUB | Alpha Architect US Equity 4 ETF | 48.46 | -1.02 | -2.07% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.11 | -0.15 | -0.60% | |
| BGDV | Bahl & Gaynor Dividend ETF | 30.54 | 3.68 | 13.70% | |
| AVTM | Avantis Total Equity Markets ETF | 52.23 | 2.59 | 5.21% | |
| SMRI | Bushido Capital US Equity ETF | 46.51 | 11.44 | 32.62% | |
| XCHG | AB US Equity ETF | 26.59 | 1.74 | 7.00% |
This 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.