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AUSFvsPKWETF Comparison

ETF 1
AUSF

Global X Adaptive U.S. Factor ETF

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

Invesco BuyBack Achievers™ ETF

This fund is part of
US Multi-Factor
-0.34%

Global X Adaptive U.S. Factor ETF (AUSF) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. In contrast, PKW's top sector exposures are Finance, Healthcare and Industrials. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.63% for PKW. AUSF is up 12.04% year-to-date (YTD) with +$87M in YTD flows. PKW performs better with 12.22% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of AUSF and PKW 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 PKW performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-20 M-10 M0 M10 M20 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
AUSF
PKW
-2.07%+0.18%
+3.76%+8.10%
+12.04%+12.22%
+14.01%+15.24%
+67.62%+67.24%
+92.04%+70.34%
Flows
AUSF
PKW
+$17M-$17M
+$27M-$5M
+$87M+$45M
+$137M+$52M
+$552M-$618M
+$541M-$621M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AUSF
PKW
+10.82%+11.90%
+10.05%+13.12%
+12.65%+15.35%
+13.62%+17.33%
Max drawdown
AUSF
PKW
-3.23%-2.86%
-5.65%-7.82%
-12.33%-20.73%
-14.13%-23.49%
Max drawdown duration
AUSF
PKW
22d6d
101d67d
204d211d
215d765d
Trading data

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AUSF
PKW
Last sale
9/10/2026 at 1:30 PM
$50.91
$149.86
Previous close
09/09/2026
$50.95
$150.22
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
PKW
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
PKW
Last price
$50.91
$149.86
1D performance
-0.08%
-0.24%
AuM$907.81 M$1.76 B
E/R0.27%0.63%
Characteristics
AUSF
PKW
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkAdaptive Wealth Strategies U.S. Factor IndexNASDAQ US Buyback Achievers Index
N° of holdings-224
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 24, 2018December 20, 2006
ESGNoNo
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Exposure

Countries

AUSF
Data will be available soon
PKW
USA
90.07%
Other
9.93%

Sectors

AUSF
Data will be available soon
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
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Diversification

AUSF
Data will be available soon
PKW

Total weight of top 15 holdings out of 15

47.11%

Top 15 holdings

Data as of January 1, 1970
AUSF
Data will be available soon
PKW
Citigroup, Inc.
5.05%
Adobe, Inc.
4.87%
Wells Fargo & Co.
4.74%
Johnson Controls International Plc
4.19%
Marathon Petroleum Corp.
4.11%
General Motors Co.
3.70%
HCA Healthcare, Inc.
3.17%
Aflac, Inc.
2.89%
PayPal Holdings, Inc.
2.67%
eBay, Inc.
2.34%
Electronic Arts, Inc.
2.10%
American International Group, Inc.
1.94%
IQVIA Holdings, Inc.
1.92%
Carrier Global Corp.
1.90%
M&T Bank Corp.
1.52%
Frequently asked questions about AUSF and PKW

How have the AUSF and PKW ETFs performed in 2026?

As of September 9, 2026, AUSF is up 12.04% year-to-date (YTD), while PKW has returned 12.22%. That puts PKW better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$87M in flows, compared to +$45M for PKW.

Which ETF is more volatile: AUSF or PKW?

Over the past year, AUSF had a volatility of 10.05%, while PKW experienced 13.12%.

Which ETF is bigger: AUSF or PKW?

As of September 9, 2026, AUSF holds $907.81 M in assets under management (AUM), while PKW manages $1.76 B.

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