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OAKMvsAUSFETF Comparison
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 Financials, Energy and Health Care. In contrast, AUSF's top sector exposures are Financials, Information Technology and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.27% for AUSF. OAKM is down -2.47% year-to-date (YTD) with +$147M in YTD flows. AUSF performs better with 5.76% YTD performance, and +$56M 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.
OAKM vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM AUSF | -4.49%-2.00% | -0.37%+5.79% | -2.47%+5.76% | +15.34%+16.38% | n/a+79.68% | n/a+96.42% |
| Flows | OAKM AUSF | -$41M+$43M | +$212M+$61M | +$147M+$56M | +$817M+$311M | -+$516M | -+$511M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM AUSF | +15.01%+9.12% | +18.29%+14.11% | n/a+13.08% | n/a+13.80% |
| Max drawdown | OAKM AUSF | -4.89%-3.18% | -13.48%-10.88% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | OAKM AUSF | 60d8d | 46d42d | n/a204d | n/a215d |
OAKM | AUSF | |
Last sale 3/11/2026 at 1:30 PM | $27.38 | $48.62 |
| Previous close 03/10/2026 | $27.33 | $48.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OAKM | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OAKM | AUSF | |
|---|---|---|
| Last price | $27.38 | $48.62 |
| 1D performance | +0.18% | -0.23% |
| AuM | $1.06 B | $841.29 M |
| E/R | 0.64% | 0.27% |
OAKM | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 36 | 183 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OAKM and AUSF ETFs performed in 2026?
As of March 9, 2026, OAKM is down -2.47% year-to-date (YTD), while AUSF has returned 5.76%. 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 +$147M in flows, compared to +$56M for AUSF.
Which ETF is more volatile: OAKM or AUSF?
Over the past year, OAKM had a volatility of 18.29%, while AUSF experienced 14.11%.
Which ETF is bigger: OAKM or AUSF?
As of March 9, 2026, OAKM holds $1.06 B in assets under management (AUM), while AUSF manages $841.29 M.
What sectors do the OAKM and AUSF ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, AUSF focuses on Financials, Information Technology and Industrials.
What are the top holdings of the OAKM ETF and AUSF ETF?
OAKM top holdings include CONOCOPHILLIPS, CITIGROUP and STATE STREET. AUSF holds in its top three: ROYALTY PHARMA, LOCKHEED MARTIN and VERIZON COMMUNICATIONS.
Which ETF is more diversified: OAKM or AUSF?
OAKM holds 36 securities with 49.06% of its assets in the top 15. AUSF has 190 securities and a top 15 weight of 25.3%.
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