AAUA vs NUMG
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
AAUA vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUA
$355M
NUMG
$354M
Expense Ratio
Winner
AAUA
0.15%
NUMG
0.31%
Max Drawdown
Winner
AAUA
5.92%
NUMG
45.83%
Sharpe Ratio
Winner
AAUA
2.81
NUMG
-0.34
5Y Beta
AAUA
1.20
Winner
NUMG
1.11
P/E Ratio
Winner
AAUA
31.66
NUMG
56.40
Forward P/E
Winner
AAUA
24.04
NUMG
27.05
5Y Dividends CAGR
AAUA
N/A
NUMG
-55.99%
5Y EPS CAGR
Winner
AAUA
29.38%
NUMG
18.42%
Debt to Equity
AAUA
N/A
NUMG
52.64%
P/S Ratio
Winner
AAUA
3.65
NUMG
3.90
P/B Ratio
Winner
AAUA
6.81
NUMG
8.79
AAUA vs NUMG - Holdings Comparison
AAUA and NUMG have 31 common holdings. Overlap is 3.58%
AAUA's top 25 holdings weight is 54.75%. NUMG's top 25 holdings weight is 76.89%.
| Rank | AAUA | NUMG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.59% | QUANTA SERVICES INC (PWR) - 7.06% |
| #2 | NVIDIA CORP (NVDA) - 7.18% | CIENA CORP (CIEN) - 6.48% |
| #3 | BROADCOM INC (AVGO) - 3.74% | DATADOG INC CLASS A (DDOG) - 5.52% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.65% | COMFORT SYSTEMS USA INC (FIX) - 4.90% |
| #5 | MICROSOFT CORP (MSFT) - 3.37% | W.W. GRAINGER INC (GWW) - 4.05% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.93% | CARVANA CO CLASS A (CVNA) - 3.48% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.67% | IDEXX LABORATORIES INC (IDXX) - 3.22% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.47% | EMCOR GROUP INC (EME) - 3.15% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.28% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.13% |
| #10 | AMAZON.COM INC (AMZN) - 1.97% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.95% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 1.90% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.56% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | FAIR ISAAC CORP (FICO) - 2.55% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.34% | AXON ENTERPRISE INC (AXON) - 2.46% |
| #14 | KARMAN HOLDINGS INC (KRMN) - 1.28% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.33% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | VERISK ANALYTICS INC (VRSK) - 2.31% |
| #16 | INVESCO QQQ TRUST (QQQ) - 1.08% | FIRST SOLAR INC (FSLR) - 2.28% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.07% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.26% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | MONGODB INC CLASS A (MDB) - 2.24% |
| #19 | VANGUARD S&P 500 ETF (VOO) - 1.02% | BURLINGTON STORES INC (BURL) - 2.23% |
| #20 | GE VERNOVA INC (GEV) - 1.02% | ZSCALER INC (ZS) - 2.19% |
| #21 | JPMORGAN CHASE & CO (JPM) - 0.97% | ULTA BEAUTY INC (ULTA) - 1.98% |
| #22 | VISA INC CLASS A (V) - 0.95% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.93% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.94% | VULCAN MATERIALS CO (VMC) - 1.91% |
| #24 | ASCENDIS PHARMA AS ADR (n/a) - 0.91% | ATLASSIAN CORP CLASS A (TEAM) - 1.91% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | WATERS CORP (WAT) - 1.81% |
| Total Holdings | 774 | 42 |
AAUA vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUA
+2.54%
NUMG
+0.95%
3M
Winner
AAUA
+12.00%
NUMG
+4.78%
6M
AAUA
N/A
NUMG
-4.40%
1Y
AAUA
N/A
NUMG
-4.76%
5Y(CAGR)
AAUA
N/A
NUMG
+0.32%
10Y(CAGR)
AAUA
N/A
NUMG
+9.17%
Max(CAGR)
Winner
AAUA
+70.02%
NUMG
+9.17%
AAUA vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | NUMG |
|---|---|---|
| 2026 | +12.00% | -3.61% |
| 2025 | N/A | +0.69% |
| 2024 | N/A | +14.12% |
| 2023 | N/A | +20.75% |
| 2022 | N/A | -27.54% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
AAUA vs NUMG Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current AAUA drawdown is -3.16%. The current NUMG drawdown is -12.31%.
| Rank | AAUA | NUMG |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -3.16% Jun 2, 2026 - Jun 5, 2026 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -0.36% May 1, 2026 - May 5, 2026 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -0.09% May 6, 2026 - May 8, 2026 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -0.00% May 11, 2026 - May 13, 2026 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | N/A | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | N/A | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | N/A | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | N/A | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | N/A | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between AAUA and NUMG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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