AUSFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AUSF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSF ETF 2 | +2.24%– | +1.94%– | +7.81%– | +15.37%– | +71.60%– | +85.23%– |
| Flows | AUSF ETF 2 | -$30M– | +$10M– | +$61M– | +$214M– | +$525M– | +$512M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSF ETF 2 | +9.52%– | +9.75%– | +12.63%– | +13.70%– |
| Max drawdown | AUSF ETF 2 | -2.55%– | -5.65%– | -12.33%– | -14.13%– |
| Max drawdown duration | AUSF ETF 2 | 22d– | 100d– | 204d– | 215d– |
Trading data
AUSF | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $49.35 | – |
| Previous close 06/10/2026 | $49.40 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AUSF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AUSF | ETF 2 | |
|---|---|---|
| Last price | $49.35 | – |
| 1D performance | -0.10% | – |
| AuM | $854.37 M | – |
| E/R | 0.27% | – |
Characteristics
AUSF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index | – |
| N° of holdings | 178 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | – |
| ESG | No | – |
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Exposure
Countries
AUSF
USA
91.64%
Other
8.36%
ETF 2
Sectors
AUSF
Financials
19.68%
Information Techn.
12.73%
Health Care
11.45%
Industrials
10.86%
Communication Ser.
9.87%
Consumer Discreti.
8.26%
Other
27.15%
ETF 2
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Diversification
AUSF
Total weight of top 15 holdings out of 15
25.17%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AUSF
ROYALTY PHARMA
2.46%
VERIZON COMMUNICATIONS
2.34%
AT&T
1.92%
CISCO-T
1.80%
ALTRIA GROUP
1.65%
IE000S9YS762
1.59%
WALMART INC
1.58%
JOHNSON&JOHNSON
1.55%
CME GROUP
1.52%
WASTE MANAGEMENT
1.49%
TJX
1.48%
ELECTRONIC ARTS
1.47%
EVERGY
1.46%
CBOE GLOBAL MARKETS INC
1.45%
MICROSOFT-T
1.41%
ETF 2
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