AAUS - ETF AI Analysis
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Alpha Architect US Equity ETF (AAUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month and year-to-date, indicating recent upward momentum.
Leading Technology and Growth Holdings
Several of the largest positions in major technology and growth companies have delivered strong gains, helping support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Top Holdings Concentration Risk
A small group of large technology and communication services stocks make up a significant portion of the portfolio, increasing the impact if these companies stumble.
Mixed Performance Among Key Stocks
Some major holdings, including well-known technology and consumer names, have shown weak or negative performance this year, which could drag on future returns if the trend continues.
AAUS vs. SPDR S&P 500 ETF (SPY)
AUM518.29M
RegionNorth America
Expense Ratio0.09%
Beta1.02
IssuerAlpha Architect
Inception DateJul 23, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,227
30 Day Avg. Volume1,865
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.02Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAUS Summary
The Alpha Architect US Equity ETF (AAUS) is an actively managed fund that invests mainly in large U.S. companies across many sectors, with a strong tilt toward technology. It doesn’t track a set index, but instead picks and adjusts holdings to try to grow your money over the long term while being mindful of taxes. The fund owns many household names, including Apple and Nvidia, giving you broad exposure to leading U.S. businesses in a single investment. A key risk is that it is heavily invested in U.S. stocks, especially tech, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The Alpha Architect US Equity ETF (AAUS) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, which typically have higher costs due to the hands-on approach of selecting and adjusting investments.
What would affect this ETF?The Alpha Architect US Equity ETF (AAUS) could benefit from growth in the technology sector, which makes up a significant portion of its portfolio and includes major companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact its holdings in consumer cyclical and financial sectors, while regulatory changes in the tech industry could also pose risks. The ETF’s focus on U.S. large-cap stocks means it is heavily influenced by the overall health of the U.S. economy and market conditions.
AAUS Top 10 Holdings
AAUS is leaning heavily on Big Tech and chipmakers, with Apple, Nvidia, and Microsoft sitting in the driver’s seat. Lately, though, those giants have been a bit mixed, with Apple and Nvidia still looking solid over the past few months but losing some steam in the near term, while Microsoft and Meta have been lagging. The real bright spot is Micron, which has been rising sharply and giving the fund a strong semiconductor tailwind. Overall, this is a U.S.-only, tech-heavy story where a few mega-cap names steer performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.97% | $41.29M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 7.38% | $38.24M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 5.24% | $27.18M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.77% | $19.55M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.33% | $17.23M | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 3.00% | $15.53M | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 2.52% | $13.04M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 2.07% | $10.72M | $1.48T | -14.58% | 76 Outperform | |
| Tesla | 1.73% | $8.98M | $1.48T | 40.95% | 73 Outperform | |
| Eli Lilly & Co | 1.68% | $8.73M | $1.14T | 58.88% | 72 Outperform |
AAUS Technical Analysis
Positive
―
Price Trends
59.15
Positive
56.74
Positive
55.73
Positive
Market Momentum
0.20
Negative
56.48
Neutral
93.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.28, equal to the 50-day MA of 59.15, and equal to the 200-day MA of 55.73, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 93.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAUS.
AAUS Peer Comparison
Comparison Results
Performance Comparison
AAUS
Alpha Architect US Equity ETF
59.96
9.76
19.44%
SYLD
Cambria Shareholder Yield ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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VFMF
Vanguard U.S. Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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