PKWvsAUSFETF Comparison
VS
Invesco BuyBack Achievers™ ETF (PKW) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, AUSF's top sector exposures are Finance, Technology and Healthcare. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.27% for AUSF. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. AUSF performs better with 14.14% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of PKW 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PKW 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. | PKW AUSF | +4.07%+4.96% | +9.19%+7.20% | +11.91%+14.14% | +20.65%+20.71% | +65.95%+73.13% | +72.34%+100.66% |
| Flows | PKW AUSF | +$18M+$141M | -$9M+$121M | +$58M+$200M | +$116M+$270M | +$191M+$664M | -$19M+$654M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW AUSF | +11.89%+10.84% | +13.09%+10.06% | +15.32%+12.69% | +17.33%+13.64% |
| Max drawdown | PKW AUSF | -3.67%-3.23% | -7.82%-5.65% | -20.73%-12.33% | -23.49%-14.13% |
| Max drawdown duration | PKW AUSF | 28d22d | 67d101d | 211d204d | 765d215d |
Trading data
PKW | AUSF | |
Last sale 8/5/2026 at 1:30 PM | $149.52 | $51.56 |
| Previous close 08/04/2026 | $149.77 | $52.19 |
| 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
Create an account to view replication metrics
Join for free
PKW | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
PKW | AUSF | |
|---|---|---|
| Last price | $149.52 | $51.56 |
| 1D performance | -0.17% | -1.21% |
| AuM | $1.77 B | $1.04 B |
| E/R | 0.62% | 0.27% |
Characteristics
PKW | AUSF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | NASDAQ US Buyback Achievers Index | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 225 | 191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | August 24, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKW
USA
89.85%
Other
10.15%
AUSF
USA
94.6%
Other
5.4%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
AUSF
Finance
24.6%
Technology
13.8%
Healthcare
11.51%
Industrials
10.48%
Consumer Non-Cycl.
10.13%
Other
29.48%
Advertisement
Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
AUSF
Total weight of top 15 holdings out of 15
23.59%
Top 15 holdings
Data as of June 30, 2026
PKW
Citigroup, Inc.
5.82%
Wells Fargo & Co.
4.90%
Johnson Controls International Plc
4.30%
Adobe, Inc.
3.88%
Marathon Petroleum Corp.
3.50%
General Motors Co.
3.34%
HCA Healthcare, Inc.
3.14%
Aflac, Inc.
2.79%
Carrier Global Corp.
2.42%
eBay, Inc.
2.26%
Electronic Arts, Inc.
2.14%
PayPal Holdings, Inc.
2.09%
American International Group, Inc.
1.90%
D.R. Horton, Inc.
1.71%
Jabil, Inc.
1.62%
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 PKW and AUSF
How have the PKW and AUSF ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% 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: PKW or AUSF?
Year-to-date, the PKW ETF saw +$58M in flows, compared to +$200M for AUSF.
Which ETF is more volatile: PKW or AUSF?
Over the past year, PKW had a volatility of 13.09%, while AUSF experienced 10.06%.
Which ETF is bigger: PKW or AUSF?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while AUSF manages $1.04 B.
What sectors do the PKW and AUSF ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.
What are the top holdings of the PKW ETF and AUSF ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: PKW or AUSF?
PKW holds 225 securities with 45.79% of its assets in the top 15. AUSF has 194 securities and a top 15 weight of 23.59%.
Advertisement
Advertisement
