AAAA vs LDRX
Amplius Aggressive Asset Allocation ETF against SGI Enhanced Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
26 shared positions
Fee gap
10 bp
AAAA is cheaper
1-year return gap
1.5 pts
LDRX is ahead
Larger fund
AAAA
$278M
Side by side
| AAAA | LDRX | |
|---|---|---|
| Fund | Amplius Aggressive Asset Allocation ETF | SGI Enhanced Market Leaders ETF |
| Issuer | Amplius | SGI |
| Category | Allocation | Multi-Factor |
| Expense ratio | 0.49% | 0.59% |
| Assets | $278M | $248M |
| Average daily dollar volume | $148K | $125K |
| Listed | Jul 15, 2025 | May 2, 2025 |
| FrenzyCap score | 43 | 27 |
| 1-month return | −1.9% | −0.5% |
| 3-month return | +2.0% | +6.3% |
| Year to date | +11.4% | +13.1% |
| 1-year return | +13.2% | +14.7% |
| 30-day volatility | 9.9% | 12.0% |
| Worst drawdown, 1 year | −7.9% | −11.4% |
| Trailing 12-month yield | 1.41% | 0.96% |
| Holdings | 45 | 118 |
| Top 10 weight | 59.4% | 55.4% |
| Look-through P/E | — | 25.6 |
| Holdings vs fair value | — | −0.4% |
| Holdings above 200-day average | — | 71% |
| Net flow, latest 3 reported months | +$3.8M thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 8, 2026third-party data |
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
33% of AAAA · 71% of LDRX| Holding | AAAA | LDRX |
|---|---|---|
| META | 1.28% | 3.22% |
| AMD | 1.20% | 2.02% |
| XOM | 1.14% | 1.35% |
| AAPL | 1.09% | 10.04% |
| MSFT | 1.09% | 7.81% |
| LLY | 1.08% | 1.83% |
| V | 1.06% | 1.27% |
| BRK.B | 1.05% | 1.88% |
| TSLA | 1.04% | 2.09% |
| INTC | 1.04% | 1.02% |
| GOOGL | 1.02% | 7.73% |
| MU | 1.00% | 2.36% |
| AMZN | 0.98% | 5.18% |
| NVDA | 0.97% | 11.38% |
| WMT | 1.16% | 0.97% |
| JNJ | 0.96% | 1.23% |
| JPM | 0.95% | 1.83% |
| AVGO | 0.94% | 3.55% |
| CSCO | 1.00% | 0.92% |
| CAT | 0.92% | 0.75% |
| GE | 0.92% | 0.63% |
| HD | 0.95% | 0.60% |
| LIN | 1.02% | 0.41% |
| NEE | 0.97% | 0.32% |
| OEF | 7.99% | 0.32% |
Sector mix of the stock holdings
| Sector | AAAA | LDRX | Gap |
|---|---|---|---|
| Technology | 10.6% | 57.3% | −46.6% |
| Consumer Discretionary | 4.1% | 11.0% | −6.8% |
| Industrials | 2.9% | 8.0% | −5.1% |
| Financials | 2.0% | 8.1% | −6.1% |
| Health Care | 2.0% | 7.7% | −5.7% |
| Energy | 1.1% | 2.5% | −1.3% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Utilities | 1.0% | 0.7% | +0.3% |
| Communication Services | 0.0% | 1.6% | −1.6% |
| Materials | 1.0% | 0.4% | +0.6% |
| Real Estate | 1.0% | 0.2% | +0.8% |
More: full overlap table · AAAA holdings · LDRX 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.