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AAUS - AI Analysis
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Alpha Architect US Equity ETF (AAUS)
Rating:75Outperform
Price Target:
$61.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it a cost-effective choice for investors.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
With nearly 36% of the portfolio in Technology, the ETF is heavily exposed to potential volatility in this sector.
Limited Geographic Exposure
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
Underperforming Holdings
Some holdings, like Apple and Amazon, have shown weaker year-to-date performance, which could drag on overall returns.
AAUS vs. SPDR S&P 500 ETF (SPY)
AUM487.09M
RegionNorth America
Expense Ratio0.15%
Beta1.15
IssuerAlpha Architect
Inception DateJul 23, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,456
30 Day Avg. Volume1,326
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
61.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering330
AAUS Summary
The Alpha Architect US Equity ETF (AAUS) is an actively managed fund that focuses on large U.S. companies, aiming for long-term growth. It includes well-known names like Nvidia and Microsoft, and invests heavily in sectors like technology and financials. This ETF is designed to provide a diversified exposure to the U.S. stock market while using strategies to minimize taxes, making it appealing for investors looking for growth and tax efficiency. However, since it invests heavily in tech stocks, its performance can be significantly impacted by changes in the technology sector or overall market trends.
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
The Alpha Architect US Equity ETF leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their strong performance in AI and cloud services. Alphabet also adds momentum with its AI-driven innovations, while Apple’s steady gains reflect its global expansion strategy. However, Amazon and Meta are holding the fund back, with mixed results from AWS margins and regulatory challenges dampening their outlook. With a clear focus on U.S. large-cap stocks, this fund’s tech-heavy positioning makes it a bet on innovation but leaves it vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.18% | $40.37M | $3.99T | 15.12% | 78 Outperform | |
| Microsoft | 8.02% | $39.58M | $4.03T | 25.49% | 83 Outperform | |
| Nvidia | 7.63% | $37.63M | $4.89T | 42.32% | 85 Outperform | |
| Alphabet Class C | 4.58% | $22.59M | $3.24T | 56.85% | 83 Outperform | |
| Amazon | 3.70% | $18.23M | $2.44T | 20.13% | 77 Outperform | |
| Meta Platforms | 3.19% | $15.74M | $1.89T | 26.66% | 82 Outperform | |
| Broadcom | 2.85% | $14.08M | $1.76T | 108.08% | 79 Outperform | |
| Tesla | 2.18% | $10.76M | $1.53T | 77.46% | 73 Outperform | |
| JPMorgan Chase | 1.80% | $8.89M | $839.66B | 36.99% | 70 Outperform | |
| Eli Lilly & Co | 1.46% | $7.20M | $776.19B | -9.24% | 70 Outperform |
AAUS Technical Analysis
Positive
―
Price Trends
53.28
Positive
Market Momentum
0.50
Negative
68.66
Neutral
99.78
Negative
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 54.25, equal to the 50-day MA of 53.28, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.50 indicates Negative momentum. The RSI at 68.66 is Neutral, neither overbought nor oversold. The STOCH value of 99.78 is Negative, 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
55.71
5.32
10.56%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
EBI
Longview Advantage 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.
Disclaimer
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.Date of analysis: ―
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