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AUSFvsKNGZETF Comparison

ETF 1

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

+0.58%

Full AUSF fund page

VS

ETF 2

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.73%

Full KNGZ fund page

Global X Adaptive U.S. Factor ETF (AUSF) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. AUSF's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.5% for KNGZ. AUSF is up 9.34% year-to-date (YTD) with +$61M in YTD flows. KNGZ performs better with 16.57% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AUSF and KNGZ 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 KNGZ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AUSF KNGZ	+3.26%+6.16%	+4.18%+15.66%	+9.34%+16.57%	+17.13%+28.26%	+74.03%+59.48%	+88.84%+57.64%
Flows	AUSF KNGZ	-$31M-$2M	+$5M-$335K	+$61M-$2M	+$208M+$3M	+$525M+$21M	+$512M+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSF KNGZ	+9.61%+15.15%	+9.79%+13.89%	+12.63%+15.01%	+13.71%+16.36%
Max drawdown	AUSF KNGZ	-2.41%-3.91%	-5.65%-9.49%	-12.33%-19.51%	-14.13%-19.79%
Max drawdown duration	AUSF KNGZ	15d10d	101d77d	204d218d	215d704d

Trading data

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	AUSF	KNGZ
Last sale 6/12/2026 at 1:30 PM	$50.02	$41.43
Previous close 06/11/2026	$49.67	$41.00
Consolidated volume 06/11/2026
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	KNGZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AUSF	KNGZ
Last price	$50.02	$41.43
1D performance	+0.70%	+1.06%
AuM	$866.46 M	$64.29 M
E/R	0.27%	0.5%

Characteristics

	AUSF	KNGZ
Management strategy	Passive	Passive
Provider	Global X	First Trust
Benchmark	Adaptive Wealth Strategies U.S. Factor Index	S&P 500 Sector-Neutral Dividend Aristocrats Index
N° of holdings	178	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2018	June 20, 2017
ESG	No	No

More AUSF data on Trackinsight

More KNGZ data on Trackinsight

Exposure

Countries

AUSF

USA

91.64%

Other

8.36%

KNGZ

USA

92.37%

Other

7.63%

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%

KNGZ

Information Techn.

34.96%

Financials

13.32%

Communication Ser.

10.95%

Health Care

9.18%

Consumer Discreti.

9.01%

Other

22.59%

Diversification

AUSF

Total weight of top 15 holdings out of 15

25.17%

KNGZ

Total weight of top 15 holdings out of 15

45.52%

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%

KNGZ

TEXAS INSTRUMENTS

5.35%

VERIZON COMMUNICATIONS

4.73%

HEWLETT PACKARD ENTERPRISE

4.35%

MICROCHIP TECHNOLOGY

4.34%

HP

3.97%

COMCAST

2.78%

CORNING

2.72%

QUALCOMM

2.71%

OMNICOM

2.54%

INTL BUSINESS MACHINES CORP

2.44%

ANALOG DEVICES

2.41%

ACCENTURE PLC-A

2.13%

PFIZER

1.77%

BEST BUY

1.77%

FRANKLIN RSC

1.50%

Frequently asked questions about AUSF and KNGZ

How have the AUSF and KNGZ ETFs performed in 2026?

As of June 12, 2026, AUSF is up 9.34% year-to-date (YTD), while KNGZ has returned 16.57%. That puts KNGZ better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$61M in flows, compared to -$2M for KNGZ.

Which ETF is more volatile: AUSF or KNGZ?

Over the past year, AUSF had a volatility of 9.79%, while KNGZ experienced 13.89%.

Which ETF is bigger: AUSF or KNGZ?

As of June 12, 2026, AUSF holds $866.46 M in assets under management (AUM), while KNGZ manages $64.29 M.

What sectors do the AUSF and KNGZ ETFs invest in?

AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

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

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. KNGZ holds in its top three: TEXAS INSTRUMENTS, VERIZON COMMUNICATIONS and HEWLETT PACKARD ENTERPRISE.

AUSFvsKNGZETF Comparison

Global X Adaptive U.S. Factor ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

AUSF vs KNGZ 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 KNGZ ETFs performed in 2026?

As of June 12, 2026, AUSF is up 9.34% year-to-date (YTD), while KNGZ has returned 16.57%. That puts KNGZ better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$61M in flows, compared to -$2M for KNGZ.

Which ETF is more volatile: AUSF or KNGZ?

Over the past year, AUSF had a volatility of 9.79%, while KNGZ experienced 13.89%.

Which ETF is bigger: AUSF or KNGZ?

As of June 12, 2026, AUSF holds $866.46 M in assets under management (AUM), while KNGZ manages $64.29 M.

What sectors do the AUSF and KNGZ ETFs invest in?

AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

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

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. KNGZ holds in its top three: TEXAS INSTRUMENTS, VERIZON COMMUNICATIONS and HEWLETT PACKARD ENTERPRISE.

Which ETF is more diversified: AUSF or KNGZ?

AUSF holds 192 securities with 25.17% of its assets in the top 15. KNGZ has 97 securities and a top 15 weight of 45.52%.

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