AUSFvsNUDVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. AUSF is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.26% for NUDV. AUSF is up 7.81% year-to-date (YTD) with +$61M in YTD flows. NUDV performs better with 10.43% YTD performance, and +$5M 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
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSF NUDV | +2.24%+2.36% | +1.94%+4.41% | +7.81%+10.43% | +15.37%+19.14% | +71.60%+55.47% | +85.23%n/a |
| Flows | AUSF NUDV | -$30M- | +$10M-$34K | +$61M+$5M | +$214M+$11M | +$525M+$29M | +$512M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSF NUDV | +9.52%+10.90% | +9.75%+10.28% | +12.63%+13.11% | +13.70%n/a |
| Max drawdown | AUSF NUDV | -2.55%-3.55% | -5.65%-6.81% | -12.33%-16.48% | -14.13%n/a |
| Max drawdown duration | AUSF NUDV | 22d29d | 100d81d | 204d323d | 215dn/a |
Trading data
AUSF | NUDV | |
Last sale 6/10/2026 at 1:30 PM | $49.35 | $32.47 |
| Previous close 06/10/2026 | $49.40 | $32.68 |
| 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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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 6/10/2026 at 1:30 PM
Live
Closed
AUSF | NUDV | |
|---|---|---|
| Last price | $49.35 | $32.47 |
| 1D performance | -0.10% | -0.64% |
| AuM | $854.37 M | $45.81 M |
| E/R | 0.27% | 0.26% |
Characteristics
AUSF | NUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Nuveen |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 178 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
AUSF
USA
91.64%
Other
8.36%
NUDV
USA
92.02%
Other
7.98%
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%
NUDV
Financials
23.06%
Information Techn.
12.86%
Health Care
10.96%
Industrials
10.61%
Consumer Staples
10.28%
Other
32.23%
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Diversification
AUSF
Total weight of top 15 holdings out of 15
25.17%
NUDV
Total weight of top 15 holdings out of 15
32.15%
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%
NUDV
PROCTERGAMBLE
2.77%
COCA-COLA
2.70%
THE GOLDMAN SACHS GROUP
2.54%
MORGAN STANLEY
2.44%
ANALOG DEVICES
2.29%
INTL BUSINESS MACHINES CORP
2.13%
VERIZON COMMUNICATIONS
2.13%
MERCK & CO INC
2.11%
UNION PACIFIC U
2.02%
WELLTOWER INC
1.93%
EATON CORP PLC
1.87%
DEERE
1.85%
BANK OF NEW YORK MELLON
1.84%
ABBVIE
1.78%
HOME DEPOT
1.76%
Frequently asked questions about AUSF and NUDV
How have the AUSF and NUDV ETFs performed in 2026?
As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while NUDV has returned 10.43%. 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 +$61M in flows, compared to +$5M for NUDV.
Which ETF is more volatile: AUSF or NUDV?
Over the past year, AUSF had a volatility of 9.75%, while NUDV experienced 10.28%.
Which ETF is bigger: AUSF or NUDV?
As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while NUDV manages $45.81 M.
What sectors do the AUSF and NUDV ETFs invest in?
AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the AUSF ETF and NUDV ETF?
AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.
Which ETF is more diversified: AUSF or NUDV?
AUSF holds 192 securities with 25.17% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.15%.
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