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AAUS - ETF AI Analysis
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Alpha Architect US Equity ETF (AAUS)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of any returns the portfolio generates over time.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Exposure to Leading U.S. Companies
The ETF holds many of the largest and most established U.S. companies, giving investors access to well-known market leaders.
Negative Factors
Recent Weak Overall Performance
The fund has shown slightly negative results so far this year and over the past month, which may concern investors looking for near-term strength.
High Concentration in a Few Tech Giants
A significant portion of the portfolio is tied up in a small group of large technology and communication services stocks, increasing the impact if these names fall out of favor.
Limited International Diversification
With almost all assets invested in U.S. stocks, the ETF offers little geographic diversification outside the United States.
AAUS vs. SPDR S&P 500 ETF (SPY)
AUM493.06M
RegionNorth America
Expense Ratio0.29%
Beta1.10
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. Volume848
30 Day Avg. Volume2,027
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
67.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering268
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 does not 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. Well-known companies in the fund include Apple and Microsoft. Someone might invest in AAUS for broad U.S. stock market exposure and growth potential in leading large-cap names. A key risk is that it can rise or fall significantly with the overall U.S. stock market, especially tech stocks.
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, with Apple, Microsoft, and Nvidia sitting in the driver’s seat but recently losing some speed, which has put a bit of a brake on returns. Alphabet and Amazon, on the other hand, have been rising and helping to offset some of that tech fatigue, giving the fund a healthier pulse. Tesla and Meta are more like wild cards, recently lagging and adding extra bumpiness. With all of its top names rooted in U.S. markets and especially in technology, this ETF is very much a bet on America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.21% | $40.33M | $4.02T | 15.94% | 79 Outperform | |
| Nvidia | 7.72% | $37.90M | $4.58T | 44.91% | 76 Outperform | |
| Microsoft | 6.16% | $30.24M | $3.07T | 1.11% | 79 Outperform | |
| Alphabet Class A | 3.74% | $18.38M | $3.85T | 76.64% | 85 Outperform | |
| Amazon | 3.37% | $16.56M | $2.22T | -8.83% | 71 Outperform | |
| Alphabet Class C | 2.99% | $14.69M | $3.85T | 74.94% | 82 Outperform | |
| Broadcom | 2.76% | $13.55M | $1.61T | 45.52% | 76 Outperform | |
| Meta Platforms | 2.36% | $11.61M | $1.70T | -6.64% | 76 Outperform | |
| Tesla | 1.95% | $9.57M | $1.60T | 24.01% | 73 Outperform | |
| Berkshire Hathaway B | 1.88% | $9.21M | $1.08T | 5.58% | 66 Neutral |
AAUS Technical Analysis
Positive
―
Price Trends
55.35
Positive
54.70
Positive
Market Momentum
0.04
Positive
53.73
Neutral
53.86
Neutral
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 55.55, equal to the 50-day MA of 55.35, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 53.86 is Neutral, 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
55.80
5.60
11.16%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
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.
Disclaimer
This 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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