MDPLvsAUSFETF Comparison
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Monarch Dividend Plus Index ETF (MDPL) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.27% for AUSF. MDPL is up 8.5% year-to-date (YTD) with +$590K in YTD flows. AUSF performs better with 14.14% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of MDPL 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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MDPL vs AUSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL AUSF | +11.28%+4.96% | +10.07%+7.20% | +8.50%+14.14% | +13.66%+20.71% | n/a+73.13% | n/a+100.66% |
| Flows | MDPL AUSF | -$3M+$141M | -$5M+$121M | +$590K+$200M | -$2M+$270M | -+$664M | -+$654M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL AUSF | +19.01%+10.84% | +16.10%+10.06% | n/a+12.69% | n/a+13.64% |
| Max drawdown | MDPL AUSF | -8.11%-3.23% | -12.26%-5.65% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | MDPL AUSF | 44d22d | 193d101d | n/a204d | n/a215d |
Trading data
MDPL | AUSF | |
Last sale 8/4/2026 at 1:30 PM | $28.92 | $52.19 |
| Previous close 08/04/2026 | $28.41 | $51.84 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MDPL | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
MDPL | AUSF | |
|---|---|---|
| Last price | $28.92 | $52.19 |
| 1D performance | +1.80% | +0.67% |
| AuM | $61.00 M | $1.04 B |
| E/R | 1.19% | 0.27% |
Characteristics
MDPL | AUSF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Global X |
| Benchmark | Monarch Dividend Plus Index | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 30 | 191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | August 24, 2018 |
| ESG | No | No |
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Exposure
Countries
MDPL
USA
90.4%
Other
9.6%
AUSF
USA
94.6%
Other
5.4%
Sectors
MDPL
Finance
27.04%
Technology
15.17%
Healthcare
13.64%
Industrials
11.17%
Business Services
9.92%
Other
23.05%
AUSF
Finance
24.6%
Technology
13.8%
Healthcare
11.51%
Industrials
10.48%
Consumer Non-Cycl.
10.13%
Other
29.48%
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Diversification
MDPL
Total weight of top 15 holdings out of 15
54.27%
AUSF
Total weight of top 15 holdings out of 15
23.59%
Top 15 holdings
Data as of June 30, 2026
MDPL
Oshkosh Corp.
4.37%
KBR, Inc.
3.94%
Brown & Brown, Inc.
3.91%
FactSet Research Systems, Inc.
3.71%
General Mills, Inc.
3.62%
Becton, Dickinson & Co.
3.62%
Willis Towers Watson Plc
3.61%
Marsh & McLennan Cos., Inc.
3.55%
H&R Block, Inc.
3.51%
The Charles Schwab Corp.
3.48%
Marathon Petroleum Corp.
3.44%
Comcast Corp.
3.41%
Elevance Health, Inc.
3.38%
Lamb Weston Holdings, Inc.
3.36%
Ameriprise Financial, Inc.
3.35%
AUSF
Cisco Systems, Inc.
1.97%
Verizon Communications, Inc.
1.91%
Royalty Pharma Plc
1.71%
Johnson & Johnson
1.71%
AT&T, Inc.
1.67%
Altria Group, Inc.
1.56%
Linde Plc
1.54%
Electronic Arts, Inc.
1.51%
Chart Industries, Inc.
1.50%
Waste Management, Inc.
1.44%
TXNM Energy, Inc.
1.44%
Berkshire Hathaway, Inc.
1.43%
The TJX Cos., Inc.
1.42%
RTX Corp.
1.41%
Motorola Solutions, Inc.
1.39%
Frequently asked questions about MDPL and AUSF
How have the MDPL and AUSF ETFs performed in 2026?
As of August 4, 2026, MDPL is up 8.5% year-to-date (YTD), while AUSF has returned 14.14%. That puts AUSF better performer ahead so far this year.
Which ETF is attracting more investor money: MDPL or AUSF?
Year-to-date, the MDPL ETF saw +$590K in flows, compared to +$200M for AUSF.
Which ETF is more volatile: MDPL or AUSF?
Over the past year, MDPL had a volatility of 16.1%, while AUSF experienced 10.06%.
Which ETF is bigger: MDPL or AUSF?
As of August 4, 2026, MDPL holds $61.00 M in assets under management (AUM), while AUSF manages $1.04 B.
What sectors do the MDPL and AUSF ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.
What are the top holdings of the MDPL ETF and AUSF ETF?
MDPL top holdings include Oshkosh Corp., KBR, Inc. and Brown & Brown, Inc.. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: MDPL or AUSF?
MDPL holds 30 securities with 54.27% of its assets in the top 15. AUSF has 194 securities and a top 15 weight of 23.59%.
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