AAUS - ETF AI Analysis
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Alpha Architect US Equity ETF (AAUS)
AAUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 536.33M
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 1.02
- Issuer
- Alpha Architect
- Inception Date
- Jul 22, 2025
- Dividend Yield
- 0.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AAUS Summary
Alpha Architect US Equity ETF (AAUS) is an actively managed fund that invests in large U.S. companies, mainly in technology, financials, and health care. It doesn’t track a fixed index, but instead aims for long-term growth by picking and adjusting holdings across the broad U.S. stock market. Well-known companies in the fund include Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Someone might invest in AAUS for diversified exposure to leading U.S. businesses with a focus on growth. A key risk is that the fund’s value can rise or fall with the overall stock market, especially big U.S. tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 you invest. That’s lower than the average ETF cost, even though it’s actively managed, making it a relatively cost-efficient choice for this type of strategy.
What would affect this ETF?
AAUS is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Amazon, Alphabet, and Meta, so continued innovation, strong corporate earnings, and a healthy U.S. economy could boost its future performance. On the other hand, rising interest rates, tighter regulations on big tech, or a downturn in the U.S. stock market could hurt these large-cap growth names and weigh on the ETF’s returns.
AAUS Top 10 Holdings
AAUS is leaning heavily on Big Tech, with Apple and Microsoft acting as steady engines of growth, while Amazon adds a quieter but still rising push from e-commerce and cloud. Nvidia has been a key performance driver over the year but is showing some recent wobble, suggesting the AI rocket ship is catching its breath. On the flip side, Alphabet’s twin share classes and Meta have been more mixed to lagging lately, putting a mild drag on returns. Overall, this is a U.S.-only, tech-centric fund where a handful of mega-cap names steer the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.46% | $40.02M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.10% | $38.07M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.34% | $28.64M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.39% | $18.20M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.39% | $12.82M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.32% | $12.46M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 2.01% | $10.80M | $1.57T | -7.72% | 76Outperform |
 GOOG | Alphabet Class C | 1.73% | $9.26M | $3.41T | -1.31% | 82Outperform |
AAUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUS, the sentiment is Negative. The current price of 60.71 is below the 20-day moving average (MA) of 62.07, below the 50-day MA of 61.76, and above the 200-day MA of 58.50, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 42.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AAUS.
AAUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AAUS | $60.71 | $67.00(10.36% Upside) | $536.33M | 0.09% | 67Neutral |
 SEUS | $25.65 | $30.86(20.30% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.70(21.54% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.49(19.75% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AAUS | Alpha Architect US Equity ETF | 60.71 | 5.60 | 10.16% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
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.