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AUSFvsXUDVETF Comparison

ETF 1
AUSF

Global X Adaptive U.S. Factor ETF

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

Franklin US Dividend Booster Index 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. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. AUSF is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.09% for XUDV. AUSF is up 12.04% year-to-date (YTD) with +$87M in YTD flows. XUDV performs better with 27.39% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of AUSF and XUDV 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 XUDV performance and flow charts

Performance

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

Cumulative Flows

0 M5 M10 M15 MAug 10Aug 17Aug 24Aug 31Sep 8

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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
XUDV
-2.07%+0.45%
+3.76%+6.76%
+12.04%+27.39%
+14.01%+29.74%
+67.62%n/a
+92.04%n/a
Flows
AUSF
XUDV
+$17M+$2M
+$27M+$11M
+$87M+$14M
+$137M+$31M
+$552M-
+$541M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AUSF
XUDV
+10.82%+12.83%
+10.05%+12.52%
+12.65%n/a
+13.62%n/a
Max drawdown
AUSF
XUDV
-3.23%-2.65%
-5.65%-6.38%
-12.33%n/a
-14.13%n/a
Max drawdown duration
AUSF
XUDV
22d25d
101d65d
204dn/a
215dn/a
Trading data

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AUSF
XUDV
Last sale
9/10/2026 at 1:30 PM
$50.91
$32.97
Previous close
09/09/2026
$50.95
$33.18
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
XUDV
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
XUDV
Last price
$50.91
$32.97
1D performance
-0.08%
-0.65%
AuM$907.81 M$81.22 M
E/R0.27%0.09%
Characteristics
AUSF
XUDV
Management strategyPassivePassive
ProviderGlobal XFranklin Templeton
BenchmarkAdaptive Wealth Strategies U.S. Factor IndexVettaFi New Frontier U.S. Dividend Select Index
N° of holdings-91
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 24, 2018January 22, 2025
ESGNoNo
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Exposure

Countries

AUSF
Data will be available soon
XUDV
USA
96%
Other
4%

Sectors

AUSF
Data will be available soon
XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%

Diversification

AUSF
Data will be available soon
XUDV

Total weight of top 15 holdings out of 15

60.17%

Top 15 holdings

Data as of January 1, 1970
AUSF
Data will be available soon
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
Frequently asked questions about AUSF and XUDV

How have the AUSF and XUDV ETFs performed in 2026?

As of September 9, 2026, AUSF is up 12.04% year-to-date (YTD), while XUDV has returned 27.39%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$87M in flows, compared to +$14M for XUDV.

Which ETF is more volatile: AUSF or XUDV?

Over the past year, AUSF had a volatility of 10.05%, while XUDV experienced 12.52%.

Which ETF is bigger: AUSF or XUDV?

As of September 9, 2026, AUSF holds $907.81 M in assets under management (AUM), while XUDV manages $81.22 M.

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