AAUS vs BFRZ
Alpha Architect US Equity ETF against Innovator Equity Managed 100 Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
105 shared positions
Fee gap
80 bp
AAUS is cheaper
1-year return gap
12.3 pts
AAUS is ahead
Larger fund
AAUS
$518M
Side by side
| AAUS | BFRZ | |
|---|---|---|
| Fund | Alpha Architect US Equity ETF | Innovator Equity Managed 100 Buffer ETF |
| Issuer | Alpha Architect | Innovator |
| Category | Total Market | Buffer |
| Expense ratio | 0.09% | 0.89% |
| Assets | $518M | $139M |
| Average daily dollar volume | $129K | $2.1M |
| Listed | Jul 22, 2025 | May 12, 2025 |
| FrenzyCap score | 55 | 35 |
| 1-month return | +3.1% | +2.2% |
| 3-month return | +4.6% | +1.3% |
| Year to date | +14.0% | +2.2% |
| 1-year return | +15.2% | +2.9% |
| 30-day volatility | 10.3% | 6.2% |
| Worst drawdown, 1 year | −9.1% | −3.1% |
| Trailing 12-month yield | 0.32% | 0.24% |
| Holdings | 354 | 181 |
| Top 10 weight | 38.5% | 38.4% |
| Look-through P/E | 26.6 | 27.0 |
| Holdings vs fair value | +0.2% | +0.7% |
| Holdings above 200-day average | 75% | 73% |
| Net flow, latest 3 reported months | −$9.6M thru Jun 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
71% of AAUS · 83% of BFRZ| Holding | AAUS | BFRZ |
|---|---|---|
| NVDA | 7.58% | 7.26% |
| AAPL | 7.47% | 6.99% |
| MSFT | 5.01% | 5.17% |
| AMZN | 3.70% | 4.18% |
| GOOGL | 3.30% | 3.26% |
| GOOG | 2.97% | 2.74% |
| AVGO | 2.64% | 2.90% |
| META | 2.00% | 1.92% |
| MU | 1.96% | 1.68% |
| LLY | 1.66% | 1.59% |
| JPM | 1.52% | 1.75% |
| TSLA | 1.85% | 1.52% |
| AMD | 1.44% | 1.36% |
| BRK.B | 1.60% | 1.26% |
| JNJ | 1.06% | 1.17% |
| V | 1.01% | 1.18% |
| XOM | 1.00% | 1.19% |
| WMT | 0.88% | 0.93% |
| CSCO | 0.82% | 1.07% |
| INTC | 0.97% | 0.81% |
| ABBV | 0.77% | 0.94% |
| CAT | 0.76% | 0.83% |
| MA | 0.74% | 0.94% |
| COST | 0.73% | 0.85% |
| BAC | 0.69% | 0.88% |
Sector mix of the stock holdings
| Sector | AAUS | BFRZ | Gap |
|---|---|---|---|
| Technology | 46.9% | 43.0% | +3.9% |
| Consumer Discretionary | 10.7% | 11.2% | −0.5% |
| Industrials | 10.6% | 10.0% | +0.6% |
| Financials | 8.8% | 9.1% | −0.3% |
| Health Care | 8.1% | 7.6% | +0.5% |
| Consumer Staples | 3.3% | 2.6% | +0.7% |
| Energy | 2.6% | 3.0% | −0.3% |
| Utilities | 2.8% | 2.2% | +0.6% |
| Materials | 1.4% | 1.5% | −0.1% |
| Communication Services | 0.8% | 0.9% | −0.1% |
| Real Estate | 0.1% | 1.4% | −1.3% |
More: full overlap table · AAUS holdings · BFRZ 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.