AUSF vs. FEX ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to First Trust Large Cap Core AlphaDEX (FEX)
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
$42.54
Average Daily Volume
34,608
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.92
Average Daily Volume
22,325
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | FEX |
|---|---|---|
| 30 Days | 1.45% | 3.05% |
| 60 Days | 2.31% | 5.07% |
| 90 Days | 7.95% | 7.51% |
| 12 Months | 37.40% | 29.04% |
99 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.11% | 0.18% | 0.11% | |
| ADM | D | 0.48% | 0.42% | 0.42% | |
| ADP | C | 0.09% | 0.1% | 0.09% | |
| AFL | A | 0.12% | 0.41% | 0.12% | |
| AJG | D | 1.48% | 0.27% | 0.27% | |
| AMGN | D | 0.32% | 0.36% | 0.32% | |
| BBY | A | 0.54% | 0.29% | 0.29% | |
| BDX | D | 0.08% | 0.08% | 0.08% | |
| BEN | F | 0.44% | 0.31% | 0.31% | |
| BG | F | 0.43% | 0.38% | 0.38% | |
| BR | C | 0.82% | 0.18% | 0.18% | |
| BRK.A | C | 1.53% | 0.46% | 0.46% | |
| BSX | B | 1.18% | 0.36% | 0.36% | |
| C | C | 0.47% | 0.25% | 0.25% | |
| CAG | B | 0.52% | 0.38% | 0.38% | |
| CB | B | 0.08% | 0.38% | 0.08% | |
| CE | D | 0.46% | 0.39% | 0.39% | |
| CFG | D | 0.48% | 0.38% | 0.38% | |
| CHD | C | 0.11% | 0.17% | 0.11% | |
| CI | C | 0.07% | 0.18% | 0.07% | |
| CL | C | 0.07% | 0.35% | 0.07% | |
| CMCSA | C | 0.5% | 0.43% | 0.43% | |
| CNC | D | 0.55% | 0.38% | 0.38% | |
| COST | C | 0.12% | 0.45% | 0.12% | |
| CRBG | C | 0.46% | 0.33% | 0.33% | |
| CSCO | B | 1.31% | 0.36% | 0.36% | |
| CVS | D | 0.48% | 0.4% | 0.4% | |
| CVX | F | 0.08% | 0.39% | 0.08% | |
| DAL | C | 0.52% | 0.33% | 0.33% | |
| DGX | B | 0.09% | 0.37% | 0.09% | |
| DRI | C | 0.09% | 0.09% | 0.09% | |
| DUK | B | 0.1% | 0.29% | 0.1% | |
| EA | D | 1.24% | 0.08% | 0.08% | |
| ECL | B | 0.07% | 0.27% | 0.07% | |
| ED | B | 0.09% | 0.39% | 0.09% | |
| F | F | 0.38% | 0.29% | 0.29% | |
| FITB | B | 0.51% | 0.29% | 0.29% | |
| FOXA | B | 0.52% | 0.5% | 0.5% | |
| GD | C | 1.5% | 0.18% | 0.18% | |
| GDDY | C | 0.08% | 0.47% | 0.08% | |
| GM | C | 0.5% | 0.43% | 0.43% | |
| GRMN | D | 0.1% | 0.45% | 0.1% | |
| HBAN | B | 0.48% | 0.37% | 0.37% | |
| HIG | B | 0.09% | 0.39% | 0.09% | |
| HOLX | D | 0.07% | 0.09% | 0.07% | |
| HON | C | 0.07% | 0.08% | 0.07% | |
| HPE | C | 0.45% | 0.37% | 0.37% | |
| HPQ | C | 0.44% | 0.08% | 0.08% | |
| IBM | B | 2.22% | 0.11% | 0.11% | |
| INTC | D | 0.32% | 0.24% | 0.24% | |
| JNJ | C | 1.52% | 0.28% | 0.28% | |
| KEY | C | 0.52% | 0.2% | 0.2% | |
| KHC | C | 0.51% | 0.36% | 0.36% | |
| KMB | C | 0.09% | 0.08% | 0.08% | |
| KMI | C | 0.58% | 0.37% | 0.37% | |
| KO | B | 1.22% | 0.19% | 0.19% | |
| KR | B | 0.13% | 0.37% | 0.13% | |
| L | D | 0.08% | 0.35% | 0.08% | |
| LIN | B | 1.45% | 0.09% | 0.09% | |
| LMT | A | 1.59% | 0.21% | 0.21% | |
| LYB | D | 0.48% | 0.33% | 0.33% | |
| MA | B | 0.09% | 0.09% | 0.09% | |
| MDLZ | C | 0.09% | 0.19% | 0.09% | |
| MDT | B | 0.53% | 0.19% | 0.19% | |
| MMC | C | 1.49% | 0.18% | 0.18% | |
| MO | C | 0.58% | 0.19% | 0.19% | |
| MSI | B | 0.1% | 0.38% | 0.1% | |
| MTB | C | 0.51% | 0.39% | 0.39% | |
| NOC | B | 0.1% | 0.1% | 0.1% | |
| OKE | C | 0.55% | 0.29% | 0.29% | |
| PCAR | D | 0.08% | 0.16% | 0.08% | |
| PG | C | 0.88% | 0.09% | 0.09% | |
| PGR | C | 0.19% | 0.1% | 0.1% | |
| PKG | B | 0.09% | 0.29% | 0.09% | |
| PNC | C | 0.51% | 0.3% | 0.3% | |
| PSX | F | 0.07% | 0.39% | 0.07% | |
| REGN | D | 0.1% | 0.17% | 0.1% | |
| RF | B | 0.51% | 0.38% | 0.38% | |
| ROP | C | 1.46% | 0.16% | 0.16% | |
| RSG | D | 1.45% | 0.26% | 0.26% | |
| RTX | B | 1.63% | 0.1% | 0.1% | |
| SNA | B | 0.07% | 0.45% | 0.07% | |
| SO | B | 0.11% | 0.1% | 0.1% | |
| SYF | C | 0.49% | 0.44% | 0.44% | |
| T | B | 1.92% | 0.47% | 0.47% | |
| TJX | C | 0.1% | 0.44% | 0.1% | |
| TMUS | B | 1.63% | 0.29% | 0.29% | |
| TRV | C | 0.12% | 0.29% | 0.12% | |
| UAL | B | 0.54% | 0.45% | 0.45% | |
| USB | C | 0.5% | 0.29% | 0.29% | |
| VRSK | D | 0.08% | 0.16% | 0.08% | |
| VRTX | D | 0.1% | 0.24% | 0.1% | |
| VTRS | D | 0.49% | 0.36% | 0.36% | |
| VZ | A | 2.03% | 0.36% | 0.36% | |
| WM | D | 1.35% | 0.24% | 0.24% | |
| WMB | C | 0.59% | 0.18% | 0.18% | |
| WMT | B | 1.59% | 0.1% | 0.1% | |
| WRB | D | 0.11% | 0.18% | 0.11% | |
| XOM | D | 0.09% | 0.42% | 0.09% |
AUSF Overweight 90 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNPR | A | 1.53% | |
| V | C | 1.45% | |
| CME | B | 1.35% | |
| DOX | C | 1.35% | |
| ACI | F | 1.32% | |
| MRK | F | 1.27% | |
| MCD | B | 1.2% | |
| CBOE | C | 0.96% | |
| PEP | D | 0.76% | |
| UNM | B | 0.6% | |
| LAD | B | 0.59% | |
| SOLV | D | 0.59% | |
| DTM | C | 0.58% | |
| HII | F | 0.57% | |
| SIG | C | 0.57% | |
| KRC | C | 0.57% | |
| CMA | C | 0.57% | |
| HOG | C | 0.56% | |
| EMN | B | 0.54% | |
| CHE | C | 0.54% | |
| FMC | B | 0.54% | |
| COLB | B | 0.54% | |
| LBRDK | C | 0.53% | |
| JXN | B | 0.53% | |
| CNH | C | 0.53% | |
| ARW | B | 0.53% | |
| IP | C | 0.52% | |
| VICI | C | 0.52% | |
| AGNC | B | 0.51% | |
| SON | D | 0.51% | |
| TPR | A | 0.51% | |
| STWD | B | 0.51% | |
| WBS | C | 0.5% | |
| UBSI | D | 0.5% | |
| WHR | C | 0.5% | |
| PB | D | 0.5% | |
| PRGO | F | 0.49% | |
| SNX | C | 0.49% | |
| TAP | D | 0.49% | |
| PVH | D | 0.48% | |
| LNC | C | 0.48% | |
| UGI | B | 0.48% | |
| AM | B | 0.48% | |
| RDN | D | 0.48% | |
| FNB | D | 0.48% | |
| AVT | B | 0.48% | |
| RPRX | C | 0.47% | |
| AGCO | D | 0.47% | |
| OMF | D | 0.47% | |
| CADE | C | 0.47% | |
| ONB | D | 0.47% | |
| FHN | D | 0.47% | |
| ZION | D | 0.46% | |
| GAP | F | 0.46% | |
| X | F | 0.46% | |
| AL | C | 0.46% | |
| OZK | F | 0.46% | |
| DINO | F | 0.46% | |
| ABG | D | 0.45% | |
| OGN | D | 0.45% | |
| MOS | F | 0.45% | |
| LEA | D | 0.45% | |
| NOV | F | 0.44% | |
| EMR | D | 0.44% | |
| M | F | 0.44% | |
| HP | F | 0.42% | |
| PTEN | F | 0.41% | |
| ALLY | F | 0.4% | |
| MCK | F | 0.38% | |
| CIVI | F | 0.38% | |
| WBA | F | 0.38% | |
| YUM | B | 0.27% | |
| CACI | B | 0.19% | |
| ABBV | B | 0.18% | |
| TW | B | 0.13% | |
| ORI | B | 0.11% | |
| LDOS | A | 0.11% | |
| ATR | B | 0.09% | |
| FDS | C | 0.09% | |
| ICE | C | 0.09% | |
| CAH | C | 0.08% | |
| NEU | D | 0.08% | |
| AKAM | D | 0.08% | |
| UNH | C | 0.08% | |
| NSIT | C | 0.07% | |
| DLB | D | 0.07% | |
| AME | C | 0.07% | |
| CASY | D | 0.07% | |
| VRSN | C | 0.07% | |
| PNW | C | 0.07% |
AUSF Underweight 271 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -0.57% | |
| IRM | C | -0.55% | |
| VST | B | -0.54% | |
| HWM | B | -0.53% | |
| KKR | B | -0.52% | |
| LEN | B | -0.51% | |
| HEI | C | -0.5% | |
| BK | B | -0.5% | |
| ETR | A | -0.5% | |
| TT | B | -0.49% | |
| EBAY | B | -0.49% | |
| GE | C | -0.49% | |
| GPN | D | -0.48% | |
| CINF | C | -0.48% | |
| FCNCA | D | -0.48% | |
| PWR | B | -0.48% | |
| CF | B | -0.47% | |
| ACGL | B | -0.47% | |
| WAB | B | -0.47% | |
| ANET | C | -0.46% | |
| RCL | B | -0.46% | |
| VRT | C | -0.46% | |
| META | B | -0.46% | |
| CTSH | B | -0.46% | |
| APO | B | -0.44% | |
| STX | B | -0.43% | |
| CEG | C | -0.43% | |
| BAH | B | -0.43% | |
| JPM | D | -0.43% | |
| FICO | B | -0.43% | |
| OC | C | -0.42% | |
| LLY | D | -0.42% | |
| EOG | D | -0.42% | |
| EG | B | -0.42% | |
| APTV | D | -0.42% | |
| TEL | D | -0.41% | |
| RS | D | -0.41% | |
| MKL | C | -0.41% | |
| NTAP | D | -0.4% | |
| DECK | C | -0.4% | |
| XEL | B | -0.4% | |
| COP | F | -0.4% | |
| AEE | B | -0.4% | |
| LKQ | F | -0.4% | |
| WEC | B | -0.4% | |
| EQT | C | -0.4% | |
| NUE | D | -0.39% | |
| EXC | B | -0.39% | |
| STLD | C | -0.39% | |
| AEP | C | -0.39% | |
| TROW | C | -0.39% | |
| NVDA | C | -0.39% | |
| ATO | B | -0.39% | |
| MPC | F | -0.39% | |
| UHAL | B | -0.39% | |
| DTE | A | -0.38% | |
| BRO | C | -0.38% | |
| PCG | C | -0.38% | |
| WPC | C | -0.38% | |
| LII | C | -0.38% | |
| FANG | F | -0.38% | |
| ISRG | C | -0.37% | |
| SRE | B | -0.37% | |
| HAL | F | -0.37% | |
| TDG | B | -0.37% | |
| GOOGL | D | -0.37% | |
| ERIE | B | -0.37% | |
| PLTR | C | -0.37% | |
| CTRA | F | -0.37% | |
| IPG | C | -0.36% | |
| AVGO | C | -0.36% | |
| VLO | F | -0.36% | |
| DVN | F | -0.36% | |
| SJM | C | -0.36% | |
| COF | B | -0.36% | |
| DE | A | -0.36% | |
| WBD | D | -0.36% | |
| JBL | C | -0.35% | |
| LNG | D | -0.35% | |
| NFLX | B | -0.35% | |
| ETN | C | -0.35% | |
| INCY | C | -0.35% | |
| DOV | B | -0.35% | |
| CCL | C | -0.34% | |
| PANW | D | -0.34% | |
| HLT | B | -0.34% | |
| OXY | F | -0.34% | |
| BKNG | B | -0.34% | |
| LPLA | D | -0.33% | |
| ZBH | F | -0.33% | |
| MMM | B | -0.33% | |
| AIG | D | -0.33% | |
| AMZN | C | -0.33% | |
| PYPL | B | -0.33% | |
| CRWD | D | -0.32% | |
| APH | C | -0.32% | |
| PHM | B | -0.32% | |
| SWKS | F | -0.31% | |
| FNF | B | -0.31% | |
| URI | B | -0.31% | |
| WFC | D | -0.31% | |
| CMG | D | -0.31% | |
| PEG | B | -0.3% | |
| NEE | B | -0.3% | |
| EIX | B | -0.3% | |
| SSNC | C | -0.3% | |
| STT | B | -0.3% | |
| KIM | C | -0.3% | |
| FE | B | -0.29% | |
| FDX | D | -0.29% | |
| TYL | C | -0.29% | |
| ZM | C | -0.29% | |
| CTAS | C | -0.29% | |
| GIS | B | -0.29% | |
| ORCL | B | -0.29% | |
| NOW | C | -0.29% | |
| CMS | B | -0.29% | |
| D | C | -0.29% | |
| WY | C | -0.29% | |
| FSLR | C | -0.28% | |
| CHTR | D | -0.28% | |
| CAT | B | -0.28% | |
| TDY | B | -0.28% | |
| CPB | C | -0.28% | |
| EQR | C | -0.28% | |
| APD | B | -0.28% | |
| KDP | B | -0.28% | |
| JBHT | D | -0.27% | |
| IR | B | -0.27% | |
| NTNX | D | -0.27% | |
| DPZ | D | -0.27% | |
| MPWR | B | -0.27% | |
| NTRS | C | -0.27% | |
| CSL | B | -0.27% | |
| AMAT | D | -0.27% | |
| GS | B | -0.27% | |
| UBER | C | -0.26% | |
| AZO | B | -0.26% | |
| ROST | C | -0.26% | |
| HRL | F | -0.26% | |
| ROL | C | -0.26% | |
| LUV | C | -0.26% | |
| BKR | C | -0.26% | |
| PSTG | F | -0.26% | |
| TGT | C | -0.26% | |
| EPAM | F | -0.26% | |
| HSY | D | -0.26% | |
| XYL | C | -0.25% | |
| GPC | D | -0.25% | |
| MAR | B | -0.25% | |
| BAC | D | -0.25% | |
| TXT | D | -0.25% | |
| DOW | C | -0.24% | |
| LRCX | D | -0.24% | |
| CBRE | B | -0.23% | |
| PINS | D | -0.23% | |
| KLAC | D | -0.23% | |
| CNP | C | -0.23% | |
| AXON | B | -0.22% | |
| DDOG | D | -0.22% | |
| VTR | C | -0.21% | |
| HCA | B | -0.21% | |
| KVUE | B | -0.21% | |
| SNPS | F | -0.21% | |
| NXPI | D | -0.21% | |
| LOW | B | -0.2% | |
| BLK | B | -0.2% | |
| PM | C | -0.2% | |
| PH | B | -0.2% | |
| WELL | C | -0.2% | |
| LYV | A | -0.19% | |
| ALNY | C | -0.19% | |
| AVB | C | -0.19% | |
| CMI | B | -0.19% | |
| JCI | B | -0.19% | |
| ESS | C | -0.19% | |
| MCO | C | -0.19% | |
| MANH | B | -0.19% | |
| OMC | B | -0.19% | |
| AWK | C | -0.19% | |
| EXPE | C | -0.19% | |
| NKE | D | -0.19% | |
| MAA | C | -0.19% | |
| GWW | B | -0.19% | |
| MOH | D | -0.19% | |
| ARES | B | -0.19% | |
| MS | B | -0.18% | |
| DLR | B | -0.18% | |
| LHX | C | -0.18% | |
| ORLY | B | -0.18% | |
| J | A | -0.18% | |
| WSO | C | -0.18% | |
| SYK | C | -0.18% | |
| PFG | B | -0.18% | |
| TTD | B | -0.18% | |
| OTIS | B | -0.17% | |
| WLK | C | -0.17% | |
| MTD | C | -0.17% | |
| RJF | C | -0.17% | |
| PPG | C | -0.17% | |
| DKNG | C | -0.17% | |
| ARE | C | -0.17% | |
| UPS | D | -0.16% | |
| MSFT | C | -0.16% | |
| INTU | D | -0.16% | |
| ELV | D | -0.16% | |
| RIVN | F | -0.15% | |
| CDNS | D | -0.15% | |
| OKTA | F | -0.14% | |
| MGM | D | -0.14% | |
| QCOM | D | -0.14% | |
| HUM | F | -0.14% | |
| BIIB | F | -0.14% | |
| K | A | -0.12% | |
| TRU | B | -0.12% | |
| RMD | C | -0.11% | |
| DG | F | -0.11% | |
| NSC | C | -0.1% | |
| IT | C | -0.1% | |
| GLW | B | -0.1% | |
| RPM | B | -0.1% | |
| AXP | B | -0.1% | |
| BAX | C | -0.1% | |
| GEHC | B | -0.1% | |
| HUBB | B | -0.1% | |
| SPGI | C | -0.1% | |
| MKC | C | -0.1% | |
| CPNG | B | -0.1% | |
| PODD | C | -0.1% | |
| PPL | A | -0.1% | |
| POOL | C | -0.1% | |
| TRGP | C | -0.1% | |
| SNAP | D | -0.1% | |
| NVR | B | -0.1% | |
| TSCO | B | -0.09% | |
| CRM | C | -0.09% | |
| MRVL | D | -0.09% | |
| PRU | C | -0.09% | |
| NET | D | -0.09% | |
| DD | B | -0.09% | |
| TXN | B | -0.09% | |
| TSN | D | -0.09% | |
| SYY | C | -0.09% | |
| CTVA | B | -0.09% | |
| AMH | D | -0.09% | |
| ADSK | B | -0.09% | |
| STE | B | -0.09% | |
| TMO | B | -0.09% | |
| ABT | C | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| ZS | F | -0.08% | |
| FCX | C | -0.08% | |
| ADBE | F | -0.08% | |
| CPRT | D | -0.08% | |
| NWSA | D | -0.08% | |
| TTWO | D | -0.08% | |
| AMD | C | -0.08% | |
| PTC | C | -0.08% | |
| ADI | C | -0.08% | |
| STZ | C | -0.08% | |
| EXPD | B | -0.08% | |
| MLM | D | -0.08% | |
| VMC | C | -0.08% | |
| INVH | D | -0.08% | |
| EL | D | -0.07% | |
| ENTG | D | -0.07% | |
| NBIX | F | -0.07% | |
| BA | F | -0.07% | |
| HUBS | D | -0.07% | |
| EW | F | -0.06% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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