FVDvsAUSFETF Comparison
First Trust Value Line Dividend ETF - USD (FVD) belongs to the US High Dividend segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. FVD's top 3 sector exposures are Finance, Utilities and Industrials. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.27% for AUSF. FVD is up 7.61% year-to-date (YTD) with -$981M in YTD flows. AUSF performs better with 12.69% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of FVD 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.
FVD vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD AUSF | -3.06%-1.39% | +3.27%+3.82% | +7.61%+12.69% | +9.24%+13.21% | +35.55%+68.58% | +34.03%+93.91% |
| Flows | FVD AUSF | -$139M+$14M | -$277M+$23M | -$981M+$83M | -$1.69B+$129M | -$5.62B+$547M | -$5.75B+$537M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD AUSF | +11.50%+10.81% | +10.06%+9.96% | +11.37%+12.64% | +12.95%+13.62% |
| Max drawdown | FVD AUSF | -4.00%-3.23% | -7.26%-5.65% | -11.94%-12.33% | -16.64%-14.13% |
| Max drawdown duration | FVD AUSF | 17d22d | 136d101d | 233d204d | 792d215d |
FVD | AUSF | |
Last sale 9/11/2026 at 1:30 PM | $49.12 | $51.21 |
| Previous close 09/10/2026 | $49.02 | $50.91 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVD | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVD | AUSF | |
|---|---|---|
| Last price | $49.12 | $51.21 |
| 1D performance | +0.20% | +0.59% |
| AuM | $7.93 B | $908.95 M |
| E/R | 0.61% | 0.27% |
FVD | AUSF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Value Line Dividend Index | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 245 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
