AAUS - ETF AI Analysis
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Alpha Architect US Equity ETF (AAUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Tech Holdings
Several of the largest technology positions, including Apple, Nvidia, Amazon, Alphabet, and Broadcom, have shown strong gains, helping drive the fund’s recent performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as technology, financials, communication services, health care, and consumer companies, which helps reduce the impact of weakness in any single area.
Low Expense Ratio
The fund charges a relatively low expense ratio, which means less of your return is lost to fees over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the ETF is more exposed to swings in that sector than a more evenly balanced fund.
Concentration in a Few Mega-Cap Stocks
A small group of big companies like Apple, Nvidia, Microsoft, Amazon, and Alphabet make up a significant portion of the portfolio, increasing the impact if any one of them stumbles.
Mixed Performance Among Top Holdings
Some major positions such as Microsoft, Meta, and Tesla have shown weaker or negative performance this year, which can offset gains from the stronger names.
AAUS vs. SPDR S&P 500 ETF (SPY)
AUM507.46M
RegionNorth America
Expense Ratio0.09%
Beta1.01
IssuerAlpha Architect
Inception DateJul 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume429
30 Day Avg. Volume8,822
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
74.46Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering293
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAUS Summary
Alpha Architect US Equity ETF (AAUS) is an actively managed fund that invests in large U.S. companies, aiming for long-term growth rather than tracking a specific index. It focuses on the overall U.S. stock market, with a big tilt toward technology and other major sectors. Well-known holdings include Apple and Nvidia, along with other household names like Microsoft and Amazon. Someone might invest in AAUS to get broad exposure to leading U.S. companies in a single, low-cost fund. A key risk is that it’s heavily influenced by large tech stocks, so its value can rise and fall sharply with the stock market.
How much will it cost me?The Alpha Architect US Equity ETF (AAUS) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, which typically have higher costs due to the hands-on approach of selecting and adjusting investments.
What would affect this ETF?The Alpha Architect US Equity ETF (AAUS) could benefit from growth in the technology sector, which makes up a significant portion of its portfolio and includes major companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact its holdings in consumer cyclical and financial sectors, while regulatory changes in the tech industry could also pose risks. The ETF’s focus on U.S. large-cap stocks means it is heavily influenced by the overall health of the U.S. economy and market conditions.
AAUS Top 10 Holdings
AAUS is leaning heavily on Big Tech, with Microsoft and Nvidia acting as twin engines for recent gains, thanks to strong momentum in cloud and AI. Amazon and Alphabet are contributing, though their performance has been a bit mixed lately, occasionally tapping the brakes on the fund’s ride. Apple and Broadcom, once steady workhorses, have been losing a bit of steam in the short term, softening the overall tech punch. Micron’s sharp rise adds extra fuel, while JPMorgan offers a more traditional, steady U.S. financial anchor in this all‑American, tech‑tilted portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.43% | $42.78M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.15% | $36.30M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.65% | $28.69M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.73% | $18.94M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 3.07% | $15.58M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 2.69% | $13.64M | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 2.46% | $12.50M | $4.12T | 42.58% | 82 Outperform | |
| Meta Platforms | 2.01% | $10.20M | $1.57T | -18.03% | 76 Outperform | |
| Micron | 1.64% | $8.30M | $1.15T | 673.84% | 79 Outperform | |
| Tesla | 1.54% | $7.81M | $1.40T | 0.92% | 73 Outperform |
AAUS Technical Analysis
Positive
―
Price Trends
60.64
Positive
59.68
Positive
57.17
Positive
Market Momentum
0.26
Positive
56.39
Neutral
71.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.63, equal to the 50-day MA of 60.64, and equal to the 200-day MA of 57.17, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 56.39 is Neutral, neither overbought nor oversold. The STOCH value of 71.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAUS.
AAUS Peer Comparison
Comparison Results
Performance Comparison
AAUS
Alpha Architect US Equity ETF
61.79
9.47
18.10%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
―
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AVTM
Avantis Total Equity Markets ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
Bushido Capital US Equity ETF
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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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