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AUSFvsBUSAETF 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

BUSA

Brandes U.S. Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full BUSA fund page

Global X Adaptive U.S. Factor ETF (AUSF) belongs to the US Multi-Factor segment. Brandes U.S. Value ETF (BUSA) is part of the US Large Cap Value segment. AUSF's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, BUSA's top sector exposures are Financials, Health Care and Industrials. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.6% for BUSA. AUSF is up 7.81% year-to-date (YTD) with +$61M in YTD flows. BUSA performs better with 8.25% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of AUSF and BUSA 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 BUSA 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 BUSA	+2.24%+2.50%	+1.94%+5.17%	+7.81%+8.25%	+15.37%+21.53%	+71.60%n/a	+85.23%n/a
Flows	AUSF BUSA	-$30M+$2M	+$10M-$17M	+$61M-$5M	+$214M+$26M	+$525M-	+$512M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSF BUSA	+9.52%+11.87%	+9.75%+11.84%	+12.63%n/a	+13.70%n/a
Max drawdown	AUSF BUSA	-2.55%-3.04%	-5.65%-7.45%	-12.33%n/a	-14.13%n/a
Max drawdown duration	AUSF BUSA	22d27d	100d115d	204dn/a	215dn/a

Trading data

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	AUSF	BUSA
Last sale 6/10/2026 at 1:30 PM	$49.35	$39.43
Previous close 06/10/2026	$49.40	$39.68
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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BUSA

is actively managed and doesn’t replicate an index

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	AUSF	BUSA
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	BUSA
Last price	$49.35	$39.43
1D performance	-0.10%	-0.62%
AuM	$854.37 M	$297.74 M
E/R	0.27%	0.6%

Characteristics

	AUSF	BUSA
Management strategy	Passive	Active
Provider	Global X	Brandes
Benchmark	Adaptive Wealth Strategies U.S. Factor Index	-
N° of holdings	178	61
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2018	October 3, 2023
ESG	No	No

More AUSF data on Trackinsight

More BUSA data on Trackinsight

Exposure

Countries

AUSF

USA

91.64%

Other

8.36%

BUSA

USA

87.95%

Other

12.05%

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%

BUSA

Financials

21.69%

Health Care

19.69%

Industrials

13.5%

Information Techn.

12.72%

Energy

7.52%

Other

24.87%

Diversification

AUSF

Total weight of top 15 holdings out of 15

25.17%

BUSA

Total weight of top 15 holdings out of 15

34.71%

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%

BUSA

CITIGROUP

3.08%

BK OF AMERICA CO

2.52%

TEXTRON

2.48%

HALLIBURTON

2.43%

FEDEX

2.41%

MERCK & CO INC

2.41%

CIGNA

2.34%

ALPHABET INC-CL

2.30%

PFIZER

2.21%

PNC FINL SVC

2.15%

SCHLUMBERGER

2.11%

WELLS FARGO

2.10%

CHEVRON TEXACO

2.08%

UNITEDHEALTH GRP

2.07%

BECTON DICKINSON AND CO

2.03%

Frequently asked questions about AUSF and BUSA

AUSFvsBUSAETF Comparison

Global X Adaptive U.S. Factor ETF

Brandes U.S. Value ETF

AUSF vs BUSA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AUSF and BUSA ETFs performed in 2026?

As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while BUSA has returned 8.25%. That puts BUSA better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$61M in flows, compared to -$5M for BUSA.

Which ETF is more volatile: AUSF or BUSA?

Over the past year, AUSF had a volatility of 9.75%, while BUSA experienced 11.84%.

Which ETF is bigger: AUSF or BUSA?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while BUSA manages $297.74 M.

What sectors do the AUSF and BUSA ETFs invest in?

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

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

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. BUSA holds in its top three: CITIGROUP, BK OF AMERICA CO and TEXTRON.

Which ETF is more diversified: AUSF or BUSA?

AUSF holds 192 securities with 25.17% of its assets in the top 15. BUSA has 63 securities and a top 15 weight of 34.71%.

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