AAEQ
Alpha Architect US Equity 2 ETF
Alpha Architect US Equity 2 ETF aims to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equities, utilizing a rules-based approach that focuses on value and momentum factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 505.7 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Dec 09, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 8.6 % |
| NVIDIA CORP | 7.6 % |
| MICROSOFT CORP | 6.2 % |
| ALPHABET INC. CLASS A | 4.2 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS C | 3.3 % |
| BROADCOM INC. | 3.1 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.9 % |
| MICRON TECHNOLOGY INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 329 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $1,582,382 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | -- | -- | -- | -- | -- | -- | 7.2% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 9.4% | -- | -- | -- | -- | -- | -- | 7.3% | Ann. Volatility | 13.9% | -- | -- | -- | -- | -- | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $52.07 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.89/0.90 |
| Bollinger Bands (Upper/Lower) | $54.19/$51.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AAEQ |
Expenses vs. AAEQ |
ALTAR Score™ vs. AAEQ |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 87.2% | -12 bp | +0.2% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 87.2% | -13 bp | +0.5% |
| SPY | SPDR S&P 500 ETF | 87.1% | -6 bp | +0.2% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 86.8% | +5 bp | +0.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 86.6% | -8 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 86.6% | 0 bp | -0.1% |
| VOO | Vanguard S&P 500 ETF | 86.6% | -12 bp | +0.2% |
| VV | Vanguard Large-Cap ETF | 86.4% | -11 bp | +0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 86.3% | -6 bp | +0.1% |
| STRV | Strive 500 ETF | 86.2% | -10 bp | +0.1% |
Risk and Returns: AAEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AAEQ's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places AAEQ in the 36th percentile
among funds in the category.
Sell-Side Consensus
$60.05
PRICE TARGET
+10.9%
UPSIDE