WTVvsAUSFETF Comparison
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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, Information Technology and Industrials. In contrast, AUSF's top sector exposures are Financials, Information Technology and Health Care. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.27% for AUSF. WTV is up 10.8% year-to-date (YTD) with +$693M in YTD flows. AUSF performs worse with 7.99% YTD performance, and +$61M 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.
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WTV vs AUSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV AUSF | +3.27%+2.41% | +6.98%+1.26% | +10.80%+7.99% | +23.63%+16.18% | +80.83%+72.57% | +85.90%+85.65% |
| Flows | WTV AUSF | +$177M-$30M | +$413M+$16M | +$693M+$61M | +$1.31B+$214M | +$2.43B+$525M | +$2.51B+$512M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV AUSF | +11.00%+9.67% | +11.78%+9.76% | +14.95%+12.63% | +17.16%+13.70% |
| Max drawdown | WTV AUSF | -3.25%-3.35% | -7.20%-5.65% | -18.48%-12.33% | -19.31%-14.13% |
| Max drawdown duration | WTV AUSF | 29d29d | 86d99d | 233d204d | 392d215d |
Trading data
WTV | AUSF | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $49.35 |
| Previous close 06/09/2026 | $102.74 | $49.40 |
| Consolidated volume 06/09/2026 | ||
| 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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WTV
is actively managed and doesn’t replicate an indexWTV | 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 6/10/2026 at 1:30 PM
Live
Closed
WTV | AUSF | |
|---|---|---|
| Last price | $101.57 | $49.35 |
| 1D performance | -1.14% | -0.10% |
| AuM | $3.08 B | $855.77 M |
| E/R | 0.12% | 0.27% |
Characteristics
WTV | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 118 | 178 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | August 24, 2018 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
96.26%
Other
3.74%
AUSF
USA
91.64%
Other
8.36%
Sectors
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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%
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Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
AUSF
Total weight of top 15 holdings out of 15
25.17%
Top 15 holdings
Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
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 WTV and AUSF
How have the WTV and AUSF ETFs performed in 2026?
As of June 9, 2026, WTV is up 10.8% year-to-date (YTD), while AUSF has returned 7.99%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or AUSF?
Year-to-date, the WTV ETF saw +$693M in flows, compared to +$61M for AUSF.
Which ETF is more volatile: WTV or AUSF?
Over the past year, WTV had a volatility of 11.78%, while AUSF experienced 9.76%.
Which ETF is bigger: WTV or AUSF?
As of June 9, 2026, WTV holds $3.08 B in assets under management (AUM), while AUSF manages $855.77 M.
What sectors do the WTV and AUSF ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, AUSF focuses on Financials, Information Technology and Health Care.
What are the top holdings of the WTV ETF and AUSF ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. AUSF holds in its top three: ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T.
Which ETF is more diversified: WTV or AUSF?
WTV holds 118 securities with 25.2% of its assets in the top 15. AUSF has 192 securities and a top 15 weight of 25.17%.
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