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VFVAvsAUSFETF Comparison

ETF 1
VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of
US Multi-Factor
-0.25%
Full VFVA fund page
VS
ETF 2
AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of
US Multi-Factor
-0.25%
Full AUSF fund page

Vanguard U.S. Value Factor ETF Shares (VFVA) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, AUSF's top sector exposures are Financials, Information Technology and Industrials. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.27% for AUSF. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. AUSF performs better with 4.97% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of VFVA 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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VFVA vs AUSF performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M10 M20 M30 M40 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VFVA
AUSF
-6.21%-3.07%
-0.71%+4.08%
+0.74%+4.97%
+22.26%+18.46%
+50.97%+79.44%
+55.30%+91.11%
Flows
VFVA
AUSF
+$4M+$36M
+$6M+$55M
+$5M+$49M
-$110M+$304M
-$47M+$509M
+$325M+$505M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFVA
AUSF
+14.58%+9.10%
+22.21%+14.02%
+18.98%+13.06%
+20.55%+13.79%
Max drawdown
VFVA
AUSF
-7.45%-3.93%
-16.42%-10.88%
-23.80%-12.33%
-23.80%-14.13%
Max drawdown duration
VFVA
AUSF
33d11d
49d42d
269d204d
269d215d
Trading data

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VFVA
AUSF
Last sale
3/13/2026 at 1:30 PM
$133.67
$48.37
Previous close
03/12/2026
$134.03
$48.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VFVA
is actively managed and doesn’t replicate an index

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VFVA
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 3/13/2026 at 1:30 PM
Live
Closed
VFVA
AUSF
Last price
$133.67
$48.37
1D performance
-0.27%
+0.06%
AuM$747.44 M$828.25 M
E/R0.13%0.27%
Characteristics
VFVA
AUSF
Management strategyActivePassive
ProviderVanguardGlobal X
Benchmark-Adaptive Wealth Strategies U.S. Factor Index
N° of holdings602183
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 13, 2018August 24, 2018
ESGNoNo
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Exposure

Countries

VFVA
USA
89.15%
Other
10.85%
AUSF
USA
90.32%
Other
9.68%

Sectors

VFVA
Financials
23.4%
Health Care
15.19%
Consumer Discreti.
11.34%
Information Techn.
10.43%
Energy
9.93%
Industrials
8.43%
Other
21.28%
AUSF
Financials
22.19%
Information Techn.
12.89%
Industrials
12.57%
Health Care
11.05%
Consumer Discreti.
10.26%
Communication Ser.
7.96%
Other
23.07%
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Diversification

VFVA

Total weight of top 15 holdings out of 15

13.13%
AUSF

Total weight of top 15 holdings out of 15

25.3%

Top 15 holdings

Data as of January 31, 2026
VFVA
VERIZON COMMUNICATIONS
1.02%
COMCAST
1.01%
GENERAL MOTORS
0.98%
BRISTOL-MYERS SQUIBB
0.97%
AT&T
0.97%
EOG RESOURCES
0.90%
CIGNA
0.90%
ALTRIA GROUP
0.85%
FEDEX
0.85%
CVS HEALTH CORP
0.84%
US
0.82%
TRUIST FINANCIAL CORP
0.79%
EXXON
0.76%
MERCK & CO INC
0.75%
CONOCOPHILLIPS
0.74%
AUSF
ROYALTY PHARMA
2.18%
LOCKHEED MARTIN
1.88%
VERIZON COMMUNICATIONS
1.81%
AT&T
1.80%
AMDOCS
1.74%
JOHNSON&JOHNSON
1.73%
L3 HARRIS TECHNOLOGIES
1.66%
RAYTHEON TECHNOLOGIES CORPORD
1.65%
CISCO-T
1.63%
WALMART INC
1.61%
CME GROUP
1.59%
AMERISOURCEBERGEN
1.57%
TJX
1.52%
ELECTRONIC ARTS
1.50%
EVERGY
1.43%
Frequently asked questions about VFVA and AUSF

How have the VFVA and AUSF ETFs performed in 2026?

As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while AUSF has returned 4.97%. That puts AUSF better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or AUSF?

Year-to-date, the VFVA ETF saw +$5M in flows, compared to +$49M for AUSF.

Which ETF is more volatile: VFVA or AUSF?

Over the past year, VFVA had a volatility of 22.21%, while AUSF experienced 14.02%.

Which ETF is bigger: VFVA or AUSF?

As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while AUSF manages $828.25 M.

What sectors do the VFVA and AUSF ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, AUSF focuses on Financials, Information Technology and Industrials.

What are the top holdings of the VFVA ETF and AUSF ETF?

VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. AUSF holds in its top three: ROYALTY PHARMA, LOCKHEED MARTIN and VERIZON COMMUNICATIONS.

Which ETF is more diversified: VFVA or AUSF?

VFVA holds 610 securities with 13.13% of its assets in the top 15. AUSF has 190 securities and a top 15 weight of 25.3%.

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