AAEQ vs WSGE
Alpha Architect US Equity 2 ETF against Warren Street Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
64 shared positions
Fee gap
71 bp
AAEQ is cheaper
1-year return gap
—
Larger fund
AAEQ
$497M
Side by side
| AAEQ | WSGE | |
|---|---|---|
| Fund | Alpha Architect US Equity 2 ETF | Warren Street Global Equity ETF |
| Issuer | Alpha Architect | Warren |
| Category | Total Market | Global |
| Expense ratio | 0.09% | 0.80% |
| Assets | $497M | $58M |
| Average daily dollar volume | $116K | $34K |
| Listed | Dec 9, 2025 | Dec 8, 2025 |
| FrenzyCap score | 54 | 15 |
| 1-month return | −0.2% | −1.5% |
| 3-month return | +5.3% | +2.5% |
| Year to date | +12.3% | +13.5% |
| 1-year return | — | — |
| 30-day volatility | 10.7% | 10.6% |
| Worst drawdown, 1 year | −10.3% | −9.3% |
| Trailing 12-month yield | 0.09% | 0.24% |
| Holdings | 288 | 202 |
| Top 10 weight | 41.7% | 57.3% |
| Look-through P/E | 25.9 | 31.4 |
| Holdings vs fair value | +2.1% | +4.8% |
| Holdings above 200-day average | 71% | 51% |
| Net flow, latest 3 reported months | −$2.2M thru Jun 2026 | +$368K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Apr 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
42% of AAEQ · 18% of WSGE| Holding | AAEQ | WSGE |
|---|---|---|
| IVV | 4.77% | 5.47% |
| AMZN | 3.42% | 1.15% |
| WMT | 0.69% | 0.98% |
| NVDA | 7.49% | 0.65% |
| JPM | 1.25% | 0.55% |
| MA | 0.61% | 0.52% |
| LLY | 1.31% | 0.48% |
| ABBV | 0.69% | 0.47% |
| JNJ | 0.96% | 0.39% |
| CAT | 0.54% | 0.33% |
| GEV | 0.40% | 0.33% |
| AAPL | 6.78% | 0.28% |
| V | 0.86% | 0.28% |
| BRK.B | 1.25% | 0.26% |
| DE | 0.24% | 0.51% |
| COST | 0.57% | 0.23% |
| AXP | 0.20% | 0.21% |
| ABT | 0.21% | 0.19% |
| TRV | 0.19% | 0.26% |
| BA | 0.18% | 0.18% |
| NFLX | 0.35% | 0.17% |
| CSCO | 0.67% | 0.16% |
| RTX | 0.40% | 0.16% |
| DIS | 0.24% | 0.16% |
| HD | 0.35% | 0.13% |
Sector mix of the stock holdings
| Sector | AAEQ | WSGE | Gap |
|---|---|---|---|
| Technology | 42.6% | 1.6% | +41.0% |
| Industrials | 9.5% | 5.5% | +4.0% |
| Consumer Discretionary | 9.1% | 3.5% | +5.6% |
| Financials | 8.6% | 2.5% | +6.1% |
| Health Care | 7.8% | 2.1% | +5.6% |
| Consumer Staples | 2.9% | 0.4% | +2.5% |
| Energy | 3.1% | 0.0% | +3.1% |
| Utilities | 2.2% | 0.3% | +1.9% |
| Materials | 1.6% | 0.7% | +0.9% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Communication Services | 1.0% | 0.2% | +0.8% |
More: full overlap table · AAEQ holdings · WSGE 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.