AAUA vs BALI
Alpha Architect US Equity 3 ETF against iShares U.S. Large Cap Premium Income Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
102 shared positions
Fee gap
26 bp
AAUA is cheaper
1-year return gap
—
Larger fund
BALI
$1.4B
Side by side
| AAUA | BALI | |
|---|---|---|
| Fund | Alpha Architect US Equity 3 ETF | iShares U.S. Large Cap Premium Income Active ETF |
| Issuer | Alpha Architect | iShares |
| Category | Total Market | Covered Call |
| Expense ratio | 0.09% | 0.35% |
| Assets | $370M | $1.4B |
| Average daily dollar volume | $117K | $11M |
| Listed | Mar 18, 2026 | Sep 26, 2023 |
| FrenzyCap score | 53 | 79 |
| 1-month return | +3.1% | +1.9% |
| 3-month return | +4.6% | +3.0% |
| Year to date | — | +9.9% |
| 1-year return | — | +9.7% |
| 30-day volatility | 10.3% | 8.6% |
| Worst drawdown, 1 year | −5.9% | −7.6% |
| Trailing 12-month yield | — | 7.67% |
| Holdings | 393 | 202 |
| Top 10 weight | 38.3% | 34.0% |
| Look-through P/E | 26.4 | 25.5 |
| Holdings vs fair value | +0.5% | +3.2% |
| Holdings above 200-day average | 74% | 73% |
| Net flow, latest 3 reported months | −$3.4M thru Jun 2026 | +$303M thru Jun 2026 |
| 30-day implied volatility | — | 17.4% |
| Holdings as of | as of Jun 30, 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
69% of AAUA · 83% of BALI| Holding | AAUA | BALI |
|---|---|---|
| NVDA | 7.43% | 6.81% |
| AAPL | 7.26% | 5.79% |
| MSFT | 4.71% | 4.76% |
| AMZN | 3.93% | 3.21% |
| GOOGL | 3.56% | 3.06% |
| GOOG | 2.84% | 2.50% |
| AVGO | 2.75% | 2.39% |
| MU | 1.86% | 1.81% |
| META | 2.06% | 1.56% |
| TSLA | 1.86% | 1.50% |
| BRK.B | 1.58% | 1.26% |
| AMD | 1.41% | 1.25% |
| LLY | 1.67% | 1.11% |
| JNJ | 1.10% | 2.08% |
| XOM | 1.05% | 1.55% |
| JPM | 1.55% | 1.03% |
| V | 1.01% | 1.08% |
| AMAT | 0.89% | 1.50% |
| LRCX | 0.83% | 1.53% |
| ABBV | 0.81% | 1.02% |
| CSCO | 0.82% | 0.80% |
| CAT | 0.78% | 0.97% |
| INTC | 1.02% | 0.77% |
| COST | 0.73% | 1.41% |
| BAC | 0.67% | 0.72% |
Sector mix of the stock holdings
| Sector | AAUA | BALI | Gap |
|---|---|---|---|
| Technology | 46.1% | 40.7% | +5.3% |
| Consumer Discretionary | 11.1% | 10.0% | +1.1% |
| Industrials | 10.8% | 9.5% | +1.3% |
| Health Care | 8.1% | 10.7% | −2.6% |
| Financials | 8.9% | 8.0% | +0.9% |
| Consumer Staples | 3.2% | 4.1% | −0.9% |
| Energy | 2.9% | 3.8% | −0.9% |
| Utilities | 2.7% | 2.0% | +0.7% |
| Communication Services | 0.9% | 2.3% | −1.5% |
| Materials | 1.5% | 1.4% | +0.1% |
| Real Estate | 0.1% | 2.1% | −2.0% |
More: full overlap table · AAUA holdings · BALI 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.