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AUSFvsBMVPETF Comparison

ETF 1

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

-0.34%

Full AUSF fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-0.34%

Full BMVP fund page

Global X Adaptive U.S. Factor ETF (AUSF) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. In contrast, BMVP's top sector exposures are Finance, Industrials and Technology. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.29% for BMVP. AUSF is up 12.04% year-to-date (YTD) with +$87M in YTD flows. BMVP performs worse with 10.34% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AUSF and BMVP below, 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 vs BMVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AUSF BMVP	-2.07%-1.68%	+3.76%+3.95%	+12.04%+10.34%	+14.01%+11.25%	+67.62%+47.17%	+92.04%+38.73%
Flows	AUSF BMVP	+$17M-	+$27M-$1M	+$87M-$4M	+$137M-$16M	+$552M-$19M	+$541M-$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSF BMVP	+10.82%+9.84%	+10.05%+10.02%	+12.65%+11.98%	+13.62%+15.89%
Max drawdown	AUSF BMVP	-3.23%-2.66%	-5.65%-6.86%	-12.33%-15.00%	-14.13%-26.49%
Max drawdown duration	AUSF BMVP	22d22d	101d165d	204d374d	215d799d

Trading data

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	AUSF	BMVP
Last sale 9/10/2026 at 1:30 PM	$50.91	$53.38
Previous close 09/09/2026	$50.95	$53.61
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	AUSF	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	AUSF	BMVP
Last price	$50.91	$53.38
1D performance	-0.08%	-0.43%
AuM	$907.81 M	$103.97 M
E/R	0.27%	0.29%

Characteristics

	AUSF	BMVP
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Adaptive Wealth Strategies U.S. Factor Index	Bloomberg MVP Index
N° of holdings	-	55
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2018	May 1, 2003
ESG	No	No

More AUSF data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

AUSF

Data will be available soon

BMVP

USA

98.24%

Other

1.76%

Sectors

AUSF

Data will be available soon

BMVP

Finance

22.27%

Industrials

14.29%

Technology

13.65%

Healthcare

11.03%

Consumer Non-Cycl.

9.34%

Non-Energy Materi.

7.48%

Other

21.93%

Diversification

AUSF

Data will be available soon

BMVP

Total weight of top 15 holdings out of 15

29.93%

Top 15 holdings

Data as of January 1, 1970

AUSF

Data will be available soon

BMVP

Marathon Petroleum Corp.

2.08%

Best Buy Co., Inc.

2.05%

Ross Stores, Inc.

2.04%

The Travelers Cos., Inc.

2.03%

Ameriprise Financial, Inc.

2.03%

CF Industries Holdings, Inc.

2.03%

Apple, Inc.

2.01%

AT&T, Inc.

1.99%

The Allstate Corp.

1.99%

Nucor Corp.

1.98%

MetLife, Inc.

1.97%

Raymond James Financial, Inc.

1.97%

NetApp, Inc.

1.93%

Lockheed Martin Corp.

1.92%

Verizon Communications, Inc.

1.92%

Frequently asked questions about AUSF and BMVP

AUSFvsBMVPETF Comparison

Global X Adaptive U.S. Factor ETF

Invesco Bloomberg MVP Multi-Factor ETF

AUSF vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AUSF and BMVP ETFs performed in 2026?

As of September 9, 2026, AUSF is up 12.04% year-to-date (YTD), while BMVP has returned 10.34%. That puts AUSF better performer ahead so far this year.

Which ETF is attracting more investor money: AUSF or BMVP?

Year-to-date, the AUSF ETF saw +$87M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: AUSF or BMVP?

Over the past year, AUSF had a volatility of 10.05%, while BMVP experienced 10.02%.

Which ETF is bigger: AUSF or BMVP?

As of September 9, 2026, AUSF holds $907.81 M in assets under management (AUM), while BMVP manages $103.97 M.

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