AUSF vs. DON ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to WisdomTree MidCap Dividend Fund (DON)
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.37
Average Daily Volume
36,827
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
128,742
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | DON |
|---|---|---|
| 30 Days | 2.63% | 5.98% |
| 60 Days | 4.88% | 7.52% |
| 90 Days | 5.86% | 9.00% |
| 12 Months | 31.88% | 32.46% |
62 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 1.29% | 0.45% | 0.45% | |
| AL | B | 0.54% | 0.17% | 0.17% | |
| ALLY | C | 0.52% | 0.53% | 0.52% | |
| AM | A | 0.51% | 0.6% | 0.51% | |
| ATR | B | 0.09% | 0.28% | 0.09% | |
| AVT | C | 0.48% | 0.19% | 0.19% | |
| BCC | B | 0.51% | 0.11% | 0.11% | |
| BEN | C | 0.52% | 0.63% | 0.52% | |
| BWA | D | 0.5% | 0.16% | 0.16% | |
| CADE | B | 0.55% | 0.33% | 0.33% | |
| CAG | F | 0.45% | 0.77% | 0.45% | |
| CE | F | 0.29% | 0.21% | 0.21% | |
| CHE | D | 0.5% | 0.11% | 0.11% | |
| CHRD | D | 0.48% | 0.44% | 0.44% | |
| CIVI | D | 0.49% | 0.4% | 0.4% | |
| CMA | B | 0.55% | 0.68% | 0.55% | |
| COLB | B | 0.57% | 0.49% | 0.49% | |
| CRBG | B | 0.47% | 1.09% | 0.47% | |
| DINO | D | 0.47% | 0.33% | 0.33% | |
| DTM | A | 0.67% | 0.61% | 0.61% | |
| EDR | A | 1.27% | 0.14% | 0.14% | |
| EMN | C | 0.45% | 0.58% | 0.45% | |
| FNB | A | 0.56% | 0.32% | 0.32% | |
| GAP | C | 0.49% | 0.3% | 0.3% | |
| HII | F | 0.44% | 0.22% | 0.22% | |
| HOG | D | 0.45% | 0.15% | 0.15% | |
| HST | C | 0.5% | 0.33% | 0.33% | |
| INGR | C | 0.08% | 0.53% | 0.08% | |
| IP | A | 0.57% | 1.22% | 0.57% | |
| JNPR | D | 1.44% | 0.46% | 0.46% | |
| JXN | C | 0.55% | 0.57% | 0.55% | |
| KRC | B | 0.47% | 0.05% | 0.05% | |
| LAD | A | 0.54% | 0.14% | 0.14% | |
| LDOS | C | 0.13% | 0.4% | 0.13% | |
| LEA | F | 0.45% | 0.17% | 0.17% | |
| LNC | C | 0.54% | 0.5% | 0.5% | |
| M | F | 0.48% | 0.23% | 0.23% | |
| MOS | F | 0.48% | 0.26% | 0.26% | |
| NOV | C | 0.52% | 0.1% | 0.1% | |
| NXST | C | 0.48% | 0.29% | 0.29% | |
| ONB | C | 0.57% | 0.29% | 0.29% | |
| ORI | A | 0.09% | 0.67% | 0.09% | |
| OZK | B | 0.53% | 0.36% | 0.36% | |
| PB | B | 0.55% | 0.36% | 0.36% | |
| PKG | A | 0.09% | 1.15% | 0.09% | |
| PNW | A | 0.08% | 0.84% | 0.08% | |
| PVH | C | 0.55% | 0.07% | 0.07% | |
| RDN | D | 0.49% | 0.38% | 0.38% | |
| SNA | A | 0.1% | 0.93% | 0.1% | |
| SNX | D | 0.48% | 0.21% | 0.21% | |
| SON | F | 0.47% | 0.35% | 0.35% | |
| SYF | B | 0.57% | 0.98% | 0.57% | |
| TAP | C | 0.53% | 0.44% | 0.44% | |
| TPR | B | 0.57% | 0.74% | 0.57% | |
| UBSI | B | 0.56% | 0.32% | 0.32% | |
| UGI | C | 0.46% | 0.4% | 0.4% | |
| UNM | A | 0.63% | 0.63% | 0.63% | |
| VTRS | A | 0.54% | 0.95% | 0.54% | |
| WBS | A | 0.56% | 0.46% | 0.46% | |
| WU | F | 0.44% | 0.34% | 0.34% | |
| X | B | 0.49% | 0.1% | 0.1% | |
| ZION | B | 0.56% | 0.51% | 0.51% |
AUSF Overweight 128 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.81% | |
| VZ | C | 1.72% | |
| TMUS | B | 1.58% | |
| RSG | A | 1.53% | |
| COR | B | 1.52% | |
| V | A | 1.5% | |
| WMT | A | 1.5% | |
| BSX | A | 1.49% | |
| BRK.A | B | 1.46% | |
| ADP | A | 1.45% | |
| LMT | D | 1.45% | |
| GD | D | 1.45% | |
| RTX | D | 1.42% | |
| MMC | B | 1.41% | |
| CSCO | B | 1.41% | |
| ICE | C | 1.39% | |
| WM | B | 1.39% | |
| EA | A | 1.37% | |
| CME | B | 1.36% | |
| DOX | D | 1.36% | |
| LIN | C | 1.34% | |
| IBM | C | 1.32% | |
| JNJ | C | 1.31% | |
| KO | D | 1.01% | |
| MRK | D | 0.99% | |
| CBOE | C | 0.88% | |
| BR | A | 0.83% | |
| PG | C | 0.79% | |
| MCD | D | 0.71% | |
| PEP | F | 0.67% | |
| MARA | B | 0.67% | |
| KMI | A | 0.63% | |
| MO | A | 0.62% | |
| LBRDK | C | 0.59% | |
| UMBF | B | 0.57% | |
| FHN | A | 0.56% | |
| HBAN | A | 0.55% | |
| ABG | C | 0.55% | |
| RF | A | 0.54% | |
| WHR | B | 0.54% | |
| OKE | A | 0.54% | |
| CFG | B | 0.54% | |
| PCAR | B | 0.54% | |
| HPE | B | 0.54% | |
| C | A | 0.53% | |
| GM | C | 0.53% | |
| INTC | C | 0.53% | |
| HPQ | B | 0.52% | |
| CMCSA | B | 0.51% | |
| QGEN | D | 0.5% | |
| SLG | B | 0.49% | |
| SOLV | D | 0.48% | |
| CNC | D | 0.48% | |
| TDG | D | 0.48% | |
| WBA | F | 0.47% | |
| BBY | D | 0.47% | |
| STWD | C | 0.47% | |
| AGNC | C | 0.47% | |
| BG | D | 0.47% | |
| VICI | C | 0.46% | |
| RPRX | D | 0.46% | |
| CVS | D | 0.46% | |
| LYB | F | 0.46% | |
| MDT | D | 0.46% | |
| RNR | C | 0.46% | |
| CNH | C | 0.45% | |
| FMC | D | 0.44% | |
| KHC | F | 0.44% | |
| OGN | F | 0.44% | |
| PFE | F | 0.44% | |
| SWKS | F | 0.44% | |
| ADM | D | 0.44% | |
| ARW | D | 0.43% | |
| DOW | F | 0.42% | |
| YUM | D | 0.26% | |
| CACI | D | 0.22% | |
| PGR | A | 0.18% | |
| ABBV | F | 0.14% | |
| GRMN | B | 0.13% | |
| TW | A | 0.13% | |
| SO | C | 0.12% | |
| KR | B | 0.12% | |
| COST | A | 0.11% | |
| TRV | B | 0.11% | |
| CHD | A | 0.11% | |
| VRSK | A | 0.1% | |
| AAPL | C | 0.1% | |
| WMB | A | 0.1% | |
| GDDY | A | 0.1% | |
| AFL | B | 0.1% | |
| MCK | A | 0.09% | |
| CVX | A | 0.09% | |
| NOC | D | 0.09% | |
| AME | A | 0.09% | |
| MSI | B | 0.09% | |
| WRB | A | 0.09% | |
| DUK | C | 0.09% | |
| AMGN | F | 0.08% | |
| UNH | B | 0.08% | |
| CI | D | 0.08% | |
| CAH | B | 0.08% | |
| HOLX | D | 0.08% | |
| HIG | B | 0.08% | |
| CB | C | 0.08% | |
| XOM | B | 0.08% | |
| ED | C | 0.08% | |
| BDX | F | 0.08% | |
| MA | B | 0.08% | |
| VRSN | C | 0.08% | |
| FE | C | 0.07% | |
| MDLZ | F | 0.07% | |
| KMB | C | 0.07% | |
| CTLT | C | 0.07% | |
| K | A | 0.07% | |
| CL | D | 0.07% | |
| AJG | A | 0.07% | |
| ATO | A | 0.07% | |
| L | A | 0.07% | |
| DGX | A | 0.07% | |
| WELL | A | 0.07% | |
| ECL | D | 0.07% | |
| ROP | B | 0.07% | |
| VRTX | D | 0.07% | |
| TJX | A | 0.07% | |
| HON | C | 0.07% | |
| FI | A | 0.07% | |
| REGN | F | 0.06% | |
| AKAM | D | 0.06% |
AUSF Underweight 266 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.22% | |
| CG | B | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| NI | A | -0.74% | |
| WPC | C | -0.71% | |
| JEF | A | -0.7% | |
| OGE | A | -0.69% | |
| LNT | A | -0.68% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | C | -0.64% | |
| MAA | B | -0.63% | |
| UI | B | -0.63% | |
| RGA | A | -0.61% | |
| LAMR | C | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | C | -0.6% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| CPB | D | -0.59% | |
| WSM | C | -0.59% | |
| EQH | C | -0.58% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| IPG | D | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| SNV | C | -0.5% | |
| SW | A | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | B | -0.5% | |
| UDR | B | -0.49% | |
| DKS | D | -0.47% | |
| CF | A | -0.47% | |
| CHRW | B | -0.47% | |
| TPL | A | -0.46% | |
| NNN | C | -0.46% | |
| WTRG | B | -0.45% | |
| LII | A | -0.45% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| SSNC | B | -0.41% | |
| RL | C | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| TOL | B | -0.35% | |
| REG | A | -0.35% | |
| LKQ | F | -0.35% | |
| CSL | C | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| LECO | C | -0.33% | |
| MTN | C | -0.33% | |
| FLS | B | -0.33% | |
| GBCI | B | -0.32% | |
| MLI | B | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | C | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| FAF | A | -0.3% | |
| EME | A | -0.3% | |
| SEIC | B | -0.3% | |
| POR | C | -0.29% | |
| IEX | C | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | A | -0.29% | |
| WTFC | A | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| CBT | D | -0.27% | |
| REYN | D | -0.27% | |
| CBSH | B | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | A | -0.27% | |
| PRI | B | -0.27% | |
| ACT | C | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| RLI | A | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| RHI | C | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | B | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | C | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | C | -0.22% | |
| FFIN | B | -0.22% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | F | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| AIT | B | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | B | -0.2% | |
| STAG | D | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | C | -0.19% | |
| LPX | B | -0.19% | |
| CW | C | -0.18% | |
| BYD | B | -0.18% | |
| AMH | C | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | C | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| NEU | D | -0.18% | |
| RRX | B | -0.18% | |
| ESI | B | -0.17% | |
| PR | B | -0.17% | |
| COLM | C | -0.17% | |
| MAN | F | -0.17% | |
| MGY | A | -0.17% | |
| NYT | D | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | D | -0.17% | |
| ELS | C | -0.17% | |
| OSK | C | -0.17% | |
| FBIN | D | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | F | -0.17% | |
| SLGN | A | -0.16% | |
| GL | C | -0.16% | |
| SAIC | F | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | A | -0.16% | |
| FG | A | -0.16% | |
| PII | F | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | C | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | B | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| EXP | B | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | A | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | F | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| COKE | C | -0.13% | |
| OLN | F | -0.13% | |
| VMI | B | -0.13% | |
| CC | C | -0.13% | |
| AYI | B | -0.13% | |
| DLN | A | -0.13% | |
| WMS | F | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| PTEN | C | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| LFUS | D | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| EGP | D | -0.11% | |
| EXPO | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | F | -0.11% | |
| SSD | F | -0.11% | |
| MSA | F | -0.11% | |
| TFX | F | -0.11% | |
| NSP | F | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | B | -0.1% | |
| PFSI | C | -0.1% | |
| NWS | A | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | C | -0.1% | |
| OLED | F | -0.1% | |
| FR | D | -0.09% | |
| HXL | F | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | A | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | C | -0.09% | |
| VNT | C | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | B | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| ORA | B | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | F | -0.06% | |
| ASO | F | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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