AUSFvsWTVETF Comparison
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Global X Adaptive U.S. Factor ETF (AUSF) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. AUSF's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. AUSF is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.12% for WTV. AUSF is up 7.81% year-to-date (YTD) with +$61M in YTD flows. WTV performs better with 9.51% YTD performance, and +$688M in YTD flows. Run a side-by-side ETF comparison of AUSF and WTV 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 WTV 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 WTV | +2.24%+2.07% | +1.94%+6.23% | +7.81%+9.51% | +15.37%+22.00% | +71.60%+77.54% | +85.23%+83.97% |
| Flows | AUSF WTV | -$30M+$173M | +$10M+$409M | +$61M+$688M | +$214M+$1.31B | +$525M+$2.43B | +$512M+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSF WTV | +9.52%+11.23% | +9.75%+11.84% | +12.63%+14.97% | +13.70%+17.17% |
| Max drawdown | AUSF WTV | -2.55%-2.80% | -5.65%-7.20% | -12.33%-18.48% | -14.13%-19.31% |
| Max drawdown duration | AUSF WTV | 22d28d | 100d86d | 204d233d | 215d392d |
Trading data
AUSF | WTV | |
Last sale 6/10/2026 at 1:30 PM | $49.35 | $101.57 |
| Previous close 06/10/2026 | $49.40 | $102.74 |
| 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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WTV
is actively managed and doesn’t replicate an indexAUSF | WTV | |
|---|---|---|
| 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 | WTV | |
|---|---|---|
| Last price | $49.35 | $101.57 |
| 1D performance | -0.10% | -1.14% |
| AuM | $854.37 M | $3.04 B |
| E/R | 0.27% | 0.12% |
Characteristics
AUSF | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | WisdomTree |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index | - |
| N° of holdings | 178 | 118 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AUSF
USA
91.64%
Other
8.36%
WTV
USA
96.26%
Other
3.74%
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%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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Diversification
AUSF
Total weight of top 15 holdings out of 15
25.17%
WTV
Total weight of top 15 holdings out of 15
25.2%
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%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about AUSF and WTV
How have the AUSF and WTV ETFs performed in 2026?
As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while WTV has returned 9.51%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: AUSF or WTV?
Year-to-date, the AUSF ETF saw +$61M in flows, compared to +$688M for WTV.
Which ETF is more volatile: AUSF or WTV?
Over the past year, AUSF had a volatility of 9.75%, while WTV experienced 11.84%.
Which ETF is bigger: AUSF or WTV?
As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while WTV manages $3.04 B.
What sectors do the AUSF and WTV ETFs invest in?
AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the AUSF ETF and WTV ETF?
AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: AUSF or WTV?
AUSF holds 192 securities with 25.17% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
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