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BUSAvsAUSFETF Comparison

ETF 1

BUSA

Brandes U.S. Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full BUSA fund page

VS

ETF 2

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

+0.47%

Full AUSF fund page

Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for AUSF. BUSA is up 16.81% year-to-date (YTD) with +$2M in YTD flows. AUSF performs worse with 14.37% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of BUSA and AUSF 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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BUSA vs AUSF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BUSA AUSF	+3.07%+0.88%	+8.91%+6.59%	+16.81%+14.37%	+24.39%+16.14%	n/a+72.16%	n/a+92.96%
Flows	BUSA AUSF	+$5M+$14M	+$8M+$27M	+$2M+$83M	+$23M+$138M	-+$547M	-+$537M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BUSA AUSF	+11.15%+10.69%	+11.77%+9.92%	n/a+12.62%	n/a+13.61%
Max drawdown	BUSA AUSF	-2.81%-3.23%	-7.45%-5.65%	n/a-12.33%	n/a-14.13%
Max drawdown duration	BUSA AUSF	17d22d	115d101d	n/a204d	n/a215d

Trading data

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	BUSA	AUSF
Last sale 9/3/2026 at 1:30 PM	$42.70	$52.25
Previous close 09/02/2026	$42.33	$52.02
Consolidated volume 09/02/2026
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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BUSA

is actively managed and doesn’t replicate an index

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	BUSA	AUSF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	BUSA	AUSF
Last price	$42.70	$52.25
1D performance	+0.87%	+0.44%
AuM	$327.58 M	$922.47 M
E/R	0.6%	0.27%

Characteristics

	BUSA	AUSF
Management strategy	Active	Passive
Provider	Brandes	Global X
Benchmark	-	Adaptive Wealth Strategies U.S. Factor Index
N° of holdings	64	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	August 24, 2018
ESG	No	No

More BUSA data on Trackinsight

More AUSF data on Trackinsight

Exposure

Countries

BUSA

USA

90.5%

Other

9.5%

AUSF

Data will be available soon

Sectors

BUSA

Finance

25.89%

Healthcare

23.48%

Industrials

11%

Technology

9.43%

Other

30.21%

AUSF

Data will be available soon

Diversification

BUSA

Total weight of top 15 holdings out of 15

33.46%

AUSF

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

BUSA

Bank of America Corp.

2.75%

Becton, Dickinson & Co.

2.67%

Merck & Co., Inc.

2.64%

JPMorgan US Treasury Plus Money Market Fund

2.35%

The PNC Financial Services Group, Inc.

2.26%

SS&C Technologies Holdings, Inc.

2.25%

The Cigna Group

2.23%

Textron, Inc.

2.23%

Alphabet, Inc.

2.19%

Wells Fargo & Co.

2.07%

Sanofi

2.02%

Chevron Corp.

2.01%

Pfizer Inc.

1.94%

Willis Towers Watson Plc

1.93%

ICON plc

1.92%

AUSF

Data will be available soon

Frequently asked questions about BUSA and AUSF

BUSAvsAUSFETF Comparison

Brandes U.S. Value ETF

Global X Adaptive U.S. Factor ETF

BUSA vs AUSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BUSA and AUSF ETFs performed in 2026?

As of September 2, 2026, BUSA is up 16.81% year-to-date (YTD), while AUSF has returned 14.37%. That puts BUSA better performer ahead so far this year.

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

Year-to-date, the BUSA ETF saw +$2M in flows, compared to +$83M for AUSF.

Which ETF is more volatile: BUSA or AUSF?

Over the past year, BUSA had a volatility of 11.77%, while AUSF experienced 9.92%.

Which ETF is bigger: BUSA or AUSF?

As of September 2, 2026, BUSA holds $327.58 M in assets under management (AUM), while AUSF manages $922.47 M.

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