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WBIYvsAUSFETF Comparison

ETF 1

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

+0%

Full WBIY fund page

VS

ETF 2

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

+0%

Full AUSF fund page

WBI Power Factor High Dividend ETF (WBIY) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. WBIY's top 3 sector exposures are Financials, Consumer Staples and Consumer Discretionary. In contrast, AUSF's top sector exposures are Financials, Information Technology and Health Care. WBIY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.27% for AUSF. WBIY is up 9.79% year-to-date (YTD) with -$1M in YTD flows. AUSF performs worse with 5.97% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of WBIY 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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WBIY vs AUSF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIY AUSF	+3.04%-0.83%	+5.39%+1.74%	+9.79%+5.97%	+23.66%+14.54%	+54.93%+68.53%	+61.91%+90.99%
Flows	WBIY AUSF	-$358K-$35M	-$358K+$9M	-$1M+$61M	-$6M+$209M	-$19M+$527M	-$19M+$513M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIY AUSF	+12.57%+9.98%	+15.04%+9.92%	+16.88%+12.64%	+18.48%+13.68%
Max drawdown	WBIY AUSF	-3.75%-3.08%	-6.74%-5.65%	-19.44%-12.33%	-20.83%-14.13%
Max drawdown duration	WBIY AUSF	21d4d	29d101d	239d204d	285d215d

Trading data

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	WBIY	AUSF
Last sale 6/18/2026 at 1:30 PM		$48.39
Previous close 06/18/2026		$48.73
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	WBIY	AUSF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WBIY	AUSF
Last price	–	$48.39
1D performance	–	-0.70%
AuM	$58.74 M	$840.28 M
E/R	1.04%	0.27%

Characteristics

	WBIY	AUSF
Management strategy	Passive	Passive
Provider	WBI Shares	Global X
Benchmark	Solactive Power Factor High Dividend Index	Adaptive Wealth Strategies U.S. Factor Index
N° of holdings	49	178
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2016	August 24, 2018
ESG	No	No

More WBIY data on Trackinsight

More AUSF data on Trackinsight

Exposure

Countries

WBIY

USA

98.6%

Other

1.4%

AUSF

USA

91.64%

Other

8.36%

Sectors

WBIY

Financials

16.54%

Consumer Staples

16.29%

Consumer Discreti.

12.47%

Information Techn.

11.23%

Communication Ser.

9.29%

Industrials

8.53%

Other

25.65%

AUSF

Financials

19.68%

Information Techn.

12.73%

Health Care

11.45%

Industrials

10.86%

Communication Ser.

9.87%

Consumer Discreti.

8.26%

Other

27.15%

Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%

AUSF

Total weight of top 15 holdings out of 15

25.17%

Top 15 holdings

Data as of April 30, 2026

WBIY

UNITED PARCEL SERVICE-CL

5.10%

HP

4.96%

ALTRIA GROUP

4.93%

VERIZON COMMUNICATIONS

4.89%

GENERAL MILLS

4.87%

CAMPBELL SOUP

4.86%

PFIZER

4.78%

BEST BUY

4.45%

SKYWORKS SOLUTIONS

4.00%

ROBERT HALF

2.96%

ONEMAIN HOLDINGS INC

2.69%

H&R BLOCK

2.68%

NORTHERN OIL&GAS

2.32%

WESTERN UNION

2.27%

ONEOK

1.78%

AUSF

ROYALTY PHARMA

2.46%

VERIZON COMMUNICATIONS

2.34%

AT&T

1.92%

CISCO-T

1.80%

ALTRIA GROUP

1.65%

IE000S9YS762

1.59%

WALMART INC

1.58%

JOHNSON&JOHNSON

1.55%

CME GROUP

1.52%

WASTE MANAGEMENT

1.49%

TJX

1.48%

ELECTRONIC ARTS

1.47%

EVERGY

1.46%

CBOE GLOBAL MARKETS INC

1.45%

MICROSOFT-T

1.41%

Frequently asked questions about WBIY and AUSF

How have the WBIY and AUSF ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while AUSF has returned 5.97%. That puts WBIY better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$61M for AUSF.

Which ETF is more volatile: WBIY or AUSF?

Over the past year, WBIY had a volatility of 15.04%, while AUSF experienced 9.92%.

Which ETF is bigger: WBIY or AUSF?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while AUSF manages $840.28 M.

What sectors do the WBIY and AUSF ETFs invest in?

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

WBIYvsAUSFETF Comparison

WBI Power Factor High Dividend ETF

Global X Adaptive U.S. Factor ETF

WBIY vs AUSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WBIY and AUSF ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while AUSF has returned 5.97%. That puts WBIY better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$61M for AUSF.

Which ETF is more volatile: WBIY or AUSF?

Over the past year, WBIY had a volatility of 15.04%, while AUSF experienced 9.92%.

Which ETF is bigger: WBIY or AUSF?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while AUSF manages $840.28 M.

What sectors do the WBIY and AUSF ETFs invest in?

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

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

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. AUSF holds in its top three: ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T.

Which ETF is more diversified: WBIY or AUSF?

WBIY holds 50 securities with 57.54% of its assets in the top 15. AUSF has 192 securities and a top 15 weight of 25.17%.

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