OAKMvsAUSFETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AUSF's top sector exposures are Finance, Technology and Healthcare. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.27% for AUSF. OAKM is up 6.43% year-to-date (YTD) with +$129M in YTD flows. AUSF performs better with 12.65% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of OAKM 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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OAKM vs AUSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM AUSF | +5.37%+4.60% | +6.78%+5.16% | +6.43%+12.65% | +17.51%+19.13% | n/a+68.25% | n/a+97.43% |
| Flows | OAKM AUSF | +$13M+$10M | -$46M-$4M | +$129M+$70M | +$420M+$132M | -+$535M | -+$523M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM AUSF | +13.02%+10.90% | +13.52%+10.09% | n/a+12.67% | n/a+13.65% |
| Max drawdown | OAKM AUSF | -2.71%-3.23% | -7.12%-5.65% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | OAKM AUSF | 24d22d | 174d101d | n/a204d | n/a215d |
Trading data
OAKM | AUSF | |
Last sale 8/3/2026 at 1:30 PM | $30.42 | $51.83 |
| Previous close 07/31/2026 | $30.17 | $51.54 |
| Consolidated volume 07/31/2026 | ||
| 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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OAKM
is actively managed and doesn’t replicate an indexOAKM | 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 8/3/2026 at 1:30 PM
Live
Closed
OAKM | AUSF | |
|---|---|---|
| Last price | $30.42 | $51.83 |
| 1D performance | +0.83% | +0.56% |
| AuM | $1.13 B | $901.95 M |
| E/R | 0.64% | 0.27% |
Characteristics
OAKM | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 38 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | August 24, 2018 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
92.58%
Other
7.42%
AUSF
USA
94.6%
Other
5.4%
Sectors
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
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
OAKM
Total weight of top 15 holdings out of 15
52.34%
AUSF
Total weight of top 15 holdings out of 15
23.59%
Top 15 holdings
Data as of June 30, 2026
OAKM
Citigroup, Inc.
4.09%
Keurig Dr Pepper, Inc.
4.00%
Delta Air Lines, Inc.
3.89%
State Street Corp.
3.85%
Targa Resources Corp.
3.78%
Capital One Financial Corp.
3.56%
Corteva, Inc.
3.52%
Airbnb, Inc.
3.47%
Bank of America Corp.
3.42%
Elevance Health, Inc.
3.38%
Merck & Co., Inc.
3.35%
Willis Towers Watson Plc
3.12%
Salesforce, Inc.
3.03%
Fiserv, Inc.
2.95%
The Charles Schwab Corp.
2.93%
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 OAKM and AUSF
How have the OAKM and AUSF ETFs performed in 2026?
As of July 31, 2026, OAKM is up 6.43% year-to-date (YTD), while AUSF has returned 12.65%. That puts AUSF better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or AUSF?
Year-to-date, the OAKM ETF saw +$129M in flows, compared to +$70M for AUSF.
Which ETF is more volatile: OAKM or AUSF?
Over the past year, OAKM had a volatility of 13.52%, while AUSF experienced 10.09%.
Which ETF is bigger: OAKM or AUSF?
As of July 31, 2026, OAKM holds $1.13 B in assets under management (AUM), while AUSF manages $901.95 M.
What sectors do the OAKM and AUSF ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.
What are the top holdings of the OAKM ETF and AUSF ETF?
OAKM top holdings include Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc.. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: OAKM or AUSF?
OAKM holds 39 securities with 52.34% of its assets in the top 15. AUSF has 194 securities and a top 15 weight of 23.59%.
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