AAAA vs AAUA
Amplius Aggressive Asset Allocation ETF against Alpha Architect US Equity 3 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
25 shared positions
Fee gap
40 bp
AAUA is cheaper
1-year return gap
—
Larger fund
AAUA
$370M
Side by side
| AAAA | AAUA | |
|---|---|---|
| Fund | Amplius Aggressive Asset Allocation ETF | Alpha Architect US Equity 3 ETF |
| Issuer | Amplius | Alpha Architect |
| Category | Allocation | Total Market |
| Expense ratio | 0.49% | 0.09% |
| Assets | $278M | $370M |
| Average daily dollar volume | $143K | $117K |
| Listed | Jul 15, 2025 | Mar 18, 2026 |
| FrenzyCap score | 42 | 53 |
| 1-month return | +0.9% | +3.1% |
| 3-month return | +1.9% | +4.6% |
| Year to date | +12.3% | — |
| 1-year return | +14.1% | — |
| 30-day volatility | 9.4% | 10.3% |
| Worst drawdown, 1 year | −7.9% | −5.9% |
| Trailing 12-month yield | 1.40% | — |
| Holdings | 46 | 393 |
| Top 10 weight | 66.8% | 38.3% |
| Look-through P/E | 27.1 | 26.4 |
| Holdings vs fair value | −6.1% | +0.5% |
| Holdings above 200-day average | 76% | 74% |
| Net flow, latest 3 reported months | +$3.8M thru Jul 2026 | −$3.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of AAAA · 53% of AAUA| Holding | AAAA | AAUA |
|---|---|---|
| MSFT | 1.00% | 4.71% |
| AAPL | 0.96% | 7.26% |
| AMZN | 0.94% | 3.93% |
| NVDA | 0.90% | 7.43% |
| BRK.B | 0.88% | 1.58% |
| GOOG | 0.87% | 2.84% |
| GOOGL | 0.87% | 3.56% |
| V | 0.86% | 1.01% |
| WMT | 0.85% | 0.87% |
| JPM | 0.85% | 1.55% |
| AVGO | 0.84% | 2.75% |
| XOM | 0.84% | 1.05% |
| JNJ | 0.84% | 1.10% |
| CSCO | 0.87% | 0.82% |
| LLY | 0.82% | 1.67% |
| AMD | 0.81% | 1.41% |
| CAT | 0.77% | 0.78% |
| META | 0.74% | 2.06% |
| MU | 0.71% | 1.86% |
| TSLA | 0.69% | 1.86% |
| GE | 0.88% | 0.68% |
| HD | 0.83% | 0.62% |
| Linde PLC | 0.79% | 0.42% |
| PLTR | 0.81% | 0.40% |
| NEE | 0.81% | 0.32% |
Sector mix of the stock holdings
| Sector | AAAA | AAUA | Gap |
|---|---|---|---|
| Technology | 9.4% | 46.1% | −36.7% |
| Consumer Discretionary | 3.3% | 11.1% | −7.8% |
| Industrials | 2.5% | 10.8% | −8.3% |
| Financials | 1.7% | 8.9% | −7.2% |
| Health Care | 1.7% | 8.1% | −6.4% |
| Energy | 0.8% | 2.9% | −2.0% |
| Utilities | 0.8% | 2.7% | −1.9% |
| Consumer Staples | 0.0% | 3.2% | −3.2% |
| Materials | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · AAAA holdings · AAUA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.