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AUSFvsNUDVETF Comparison

ETF 1
AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of
US Multi-Factor
-0.34%
VS
ETF 2
NUDV

Nuveen ESG Dividend ETF

This fund is part of
US High Dividend
-0.53%

Global X Adaptive U.S. Factor ETF (AUSF) belongs to the US Multi-Factor segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. AUSF is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.26% for NUDV. AUSF is up 12.04% year-to-date (YTD) with +$87M in YTD flows. NUDV performs better with 14.48% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of AUSF and NUDV 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 NUDV performance and flow charts

Performance

-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M5 M10 M15 MAug 10Aug 17Aug 24Aug 31Sep 7

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

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
AUSF
NUDV
-2.07%-0.89%
+3.76%+4.47%
+12.04%+14.48%
+14.01%+19.92%
+67.62%+55.19%
+92.04%n/a
Flows
AUSF
NUDV
+$17M+$3M
+$27M+$7M
+$87M+$12M
+$137M+$16M
+$552M+$34M
+$541M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AUSF
NUDV
+10.82%+9.62%
+10.05%+10.15%
+12.65%+13.06%
+13.62%n/a
Max drawdown
AUSF
NUDV
-3.23%-2.08%
-5.65%-6.81%
-12.33%-16.48%
-14.13%n/a
Max drawdown duration
AUSF
NUDV
22d14d
101d81d
204d323d
215dn/a
Trading data

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AUSF
NUDV
Last sale
9/10/2026 at 1:30 PM
$50.91
$33.36
Previous close
09/09/2026
$50.95
$33.56
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
NUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AUSF
NUDV
Last price
$50.91
$33.36
1D performance
-0.08%
-0.61%
AuM$907.81 M$53.98 M
E/R0.27%0.26%
Characteristics
AUSF
NUDV
Management strategyPassivePassive
ProviderGlobal XNuveen
BenchmarkAdaptive Wealth Strategies U.S. Factor IndexTIAA ESG USA High Dividend Yield Index
N° of holdings-85
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 24, 2018September 28, 2021
ESGNoYes
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Exposure

Countries

AUSF
Data will be available soon
NUDV
USA
93.91%
Other
6.09%

Sectors

AUSF
Data will be available soon
NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
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Diversification

AUSF
Data will be available soon
NUDV

Total weight of top 15 holdings out of 15

31.87%

Top 15 holdings

Data as of January 1, 1970
AUSF
Data will be available soon
NUDV
The Coca-Cola Co.
2.71%
The Goldman Sachs Group, Inc.
2.58%
Morgan Stanley
2.38%
Merck & Co., Inc.
2.36%
Procter & Gamble Co.
2.32%
AbbVie, Inc.
2.14%
Cisco Systems, Inc.
2.13%
International Business Machines Corp.
2.09%
Union Pacific Corp.
2.01%
Verizon Communications, Inc.
2.00%
Deere & Co.
1.87%
U.S. Bancorp
1.82%
The PNC Financial Services Group, Inc.
1.82%
The Bank of New York Mellon Corp.
1.82%
Analog Devices, Inc.
1.81%
Frequently asked questions about AUSF and NUDV

How have the AUSF and NUDV ETFs performed in 2026?

As of September 9, 2026, AUSF is up 12.04% year-to-date (YTD), while NUDV has returned 14.48%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$87M in flows, compared to +$12M for NUDV.

Which ETF is more volatile: AUSF or NUDV?

Over the past year, AUSF had a volatility of 10.05%, while NUDV experienced 10.15%.

Which ETF is bigger: AUSF or NUDV?

As of September 9, 2026, AUSF holds $907.81 M in assets under management (AUM), while NUDV manages $53.98 M.

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