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AUSFvsBMVPETF Comparison

ETF 1

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

-1.2%

Full AUSF fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-1.2%

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. AUSF's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, BMVP's top sector exposures are Financials, Industrials and Information Technology. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.29% for BMVP. AUSF is up 7.81% year-to-date (YTD) with +$61M in YTD flows. BMVP performs worse with 5.85% 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AUSF BMVP	+2.24%+1.67%	+1.94%+0.66%	+7.81%+5.85%	+15.37%+9.12%	+71.60%+43.58%	+85.23%+35.94%
Flows	AUSF BMVP	-$30M-$1M	+$10M-$3M	+$61M-$4M	+$214M-$19M	+$525M-$22M	+$512M-$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSF BMVP	+9.52%+9.79%	+9.75%+9.80%	+12.63%+12.07%	+13.70%+16.10%
Max drawdown	AUSF BMVP	-2.55%-3.93%	-5.65%-6.86%	-12.33%-15.00%	-14.13%-26.49%
Max drawdown duration	AUSF BMVP	22d37d	100d122d	204d374d	215d799d

Trading data

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	AUSF	BMVP
Last sale 6/10/2026 at 1:30 PM	$49.35	$51.70
Previous close 06/10/2026	$49.40	$51.76
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	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	AUSF	BMVP
Last price	$49.35	$51.70
1D performance	-0.10%	-0.12%
AuM	$854.37 M	$100.72 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	178	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

USA

91.64%

Other

8.36%

BMVP

USA

98.21%

Other

1.79%

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%

BMVP

Financials

16.87%

Industrials

16.34%

Information Techn.

13.59%

Health Care

10.12%

Communication Ser.

7.37%

Consumer Discreti.

7.24%

Other

28.47%

Diversification

AUSF

Total weight of top 15 holdings out of 15

25.17%

BMVP

Total weight of top 15 holdings out of 15

30.12%

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%

BMVP

JABIL CIRCUIT

2.29%

CUMMINS

2.19%

ALPHABET INC-CL

2.17%

CISCO-T

2.03%

US31488V1070

2.02%

SYNCHRONY FINANCIAL

2.01%

PRINCIPAL FINL

1.98%

UNITED PARCEL SERVICE-CL

1.96%

CDW

1.96%

FOX CORP

1.95%

FEDEX

1.94%

AMERIPRISE FINANCE

1.92%

CBOE GLOBAL MARKETS INC

1.90%

WW GRAINGER

1.90%

NETAPP

1.89%

Frequently asked questions about AUSF and BMVP

How have the AUSF and BMVP ETFs performed in 2026?

As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while BMVP has returned 5.85%. 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 +$61M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: AUSF or BMVP?

Over the past year, AUSF had a volatility of 9.75%, while BMVP experienced 9.8%.

Which ETF is bigger: AUSF or BMVP?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while BMVP manages $100.72 M.

What sectors do the AUSF and BMVP ETFs invest in?

AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BMVP focuses on Financials, Industrials and Information Technology.

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 June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while BMVP has returned 5.85%. 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 +$61M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: AUSF or BMVP?

Over the past year, AUSF had a volatility of 9.75%, while BMVP experienced 9.8%.

Which ETF is bigger: AUSF or BMVP?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while BMVP manages $100.72 M.

What sectors do the AUSF and BMVP ETFs invest in?

AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BMVP focuses on Financials, Industrials and Information Technology.

What are the top holdings of the AUSF ETF and BMVP ETF?

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. BMVP holds in its top three: JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.

Which ETF is more diversified: AUSF or BMVP?

AUSF holds 192 securities with 25.17% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.12%.

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