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WTVvsAUSFETF Comparison
WisdomTree U.S. Value Fund (WTV) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AUSF's top sector exposures are Financials, Information Technology and Industrials. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.27% for AUSF. WTV is up 2.68% year-to-date (YTD) with +$497M in YTD flows. AUSF performs better with 5.55% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of WTV 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.
WTV vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV AUSF | -4.87%-2.40% | +1.54%+4.70% | +2.68%+5.55% | +19.88%+17.91% | +78.19%+80.43% | +86.65%+95.41% |
| Flows | WTV AUSF | +$277M+$43M | +$545M+$61M | +$497M+$56M | +$1.69B+$311M | +$2.23B+$516M | +$2.31B+$511M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV AUSF | +11.48%+9.01% | +18.00%+14.03% | +15.62%+13.07% | +17.21%+13.80% |
| Max drawdown | WTV AUSF | -4.89%-3.38% | -13.56%-10.88% | -18.48%-12.33% | -19.31%-14.13% |
| Max drawdown duration | WTV AUSF | 29d9d | 46d42d | 233d204d | 392d215d |
WTV | AUSF | |
Last sale 3/11/2026 at 1:30 PM | $95.71 | $48.62 |
| Previous close 03/11/2026 | $96.10 | $48.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WTV | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTV | AUSF | |
|---|---|---|
| Last price | $95.71 | $48.62 |
| 1D performance | -0.41% | -0.23% |
| AuM | $2.69 B | $839.60 M |
| E/R | 0.12% | 0.27% |
WTV | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 119 | 183 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | 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 WTV and AUSF ETFs performed in 2026?
As of March 11, 2026, WTV is up 2.68% year-to-date (YTD), while AUSF has returned 5.55%. That puts AUSF better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or AUSF?
Year-to-date, the WTV ETF saw +$497M in flows, compared to +$56M for AUSF.
Which ETF is more volatile: WTV or AUSF?
Over the past year, WTV had a volatility of 18%, while AUSF experienced 14.03%.
Which ETF is bigger: WTV or AUSF?
As of March 11, 2026, WTV holds $2.69 B in assets under management (AUM), while AUSF manages $839.60 M.
What sectors do the WTV and AUSF ETFs invest in?
WTV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AUSF focuses on Financials, Information Technology and Industrials.
What are the top holdings of the WTV ETF and AUSF ETF?
WTV top holdings include ALPHABET INC-CL, META PLATFORMS and WALMART INC. AUSF holds in its top three: ROYALTY PHARMA, LOCKHEED MARTIN and VERIZON COMMUNICATIONS.
Which ETF is more diversified: WTV or AUSF?
WTV holds 120 securities with 23.97% of its assets in the top 15. AUSF has 190 securities and a top 15 weight of 25.3%.
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