AUSF vs. FIDU ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$39.94
Average Daily Volume
28,558
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.43
Average Daily Volume
101,738
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | FIDU |
|---|---|---|
| 30 Days | 3.24% | 2.36% |
| 60 Days | -1.03% | -1.23% |
| 90 Days | 2.58% | 2.08% |
| 12 Months | 37.21% | 30.26% |
22 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ADP | C | 0.07% | 2.07% | 0.07% | |
| AGCO | D | 0.44% | 0.14% | 0.14% | |
| AL | C | 0.48% | 0.1% | 0.1% | |
| AME | D | 0.55% | 0.8% | 0.55% | |
| BCC | D | 0.48% | 0.11% | 0.11% | |
| BR | D | 0.79% | 0.48% | 0.48% | |
| CACI | A | 0.18% | 0.19% | 0.18% | |
| EME | A | 0.18% | 0.36% | 0.18% | |
| GD | A | 1.53% | 1.37% | 1.37% | |
| HII | D | 0.09% | 0.2% | 0.09% | |
| HON | C | 0.07% | 2.65% | 0.07% | |
| LDOS | A | 0.1% | 0.39% | 0.1% | |
| LMT | A | 1.49% | 2.08% | 1.49% | |
| MAN | B | 0.51% | 0.07% | 0.07% | |
| NOC | C | 0.08% | 1.35% | 0.08% | |
| PCAR | D | 0.06% | 1.12% | 0.06% | |
| RSG | B | 1.41% | 0.81% | 0.81% | |
| RTX | A | 0.1% | 3.03% | 0.1% | |
| SAIC | B | 0.11% | 0.14% | 0.11% | |
| SNA | D | 0.12% | 0.29% | 0.12% | |
| VRSK | A | 0.08% | 0.73% | 0.08% | |
| WM | A | 1.47% | 1.67% | 1.47% |
AUSF Overweight 166 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 1.95% | |
| IBM | D | 1.77% | |
| T | B | 1.77% | |
| WMT | B | 1.59% | |
| TMUS | B | 1.57% | |
| BRK.A | C | 1.51% | |
| MMC | B | 1.5% | |
| AJG | C | 1.48% | |
| ACI | C | 1.47% | |
| JNJ | D | 1.47% | |
| MRK | B | 1.46% | |
| V | C | 1.45% | |
| ROP | D | 1.43% | |
| LIN | D | 1.41% | |
| CME | D | 1.37% | |
| DOX | F | 1.25% | |
| CSCO | D | 1.24% | |
| MCD | D | 1.23% | |
| EA | F | 1.22% | |
| VRSN | F | 1.13% | |
| KO | A | 1.1% | |
| NSIT | A | 1.09% | |
| PEP | B | 1.0% | |
| PG | A | 0.89% | |
| CBOE | D | 0.87% | |
| HPQ | C | 0.68% | |
| MO | A | 0.63% | |
| IP | B | 0.62% | |
| WMB | A | 0.61% | |
| GILD | F | 0.6% | |
| DTM | A | 0.6% | |
| KMI | A | 0.6% | |
| OGN | B | 0.58% | |
| TXN | A | 0.58% | |
| AVT | A | 0.58% | |
| JXN | B | 0.58% | |
| GLW | B | 0.58% | |
| ETRN | C | 0.57% | |
| SNX | A | 0.56% | |
| KBH | B | 0.56% | |
| WAL | B | 0.55% | |
| CHE | D | 0.55% | |
| CRBG | B | 0.55% | |
| HPE | D | 0.54% | |
| ABG | C | 0.54% | |
| PFE | C | 0.54% | |
| FHN | A | 0.54% | |
| ARW | B | 0.53% | |
| COLB | C | 0.53% | |
| FITB | A | 0.53% | |
| ONB | A | 0.53% | |
| LBRDK | F | 0.53% | |
| ALB | C | 0.53% | |
| SYF | B | 0.53% | |
| FMC | C | 0.53% | |
| SIG | D | 0.53% | |
| EMN | A | 0.52% | |
| AM | A | 0.52% | |
| UAL | B | 0.52% | |
| RDN | C | 0.52% | |
| CADE | B | 0.52% | |
| GPS | D | 0.52% | |
| ALLY | B | 0.52% | |
| UNM | B | 0.52% | |
| AGNC | A | 0.52% | |
| MTB | A | 0.52% | |
| C | A | 0.52% | |
| FNB | A | 0.52% | |
| MTG | B | 0.52% | |
| ZION | B | 0.52% | |
| BBY | D | 0.52% | |
| CHK | C | 0.51% | |
| CFG | A | 0.51% | |
| HBAN | A | 0.51% | |
| PNC | A | 0.51% | |
| PB | B | 0.51% | |
| MDT | C | 0.5% | |
| GM | B | 0.5% | |
| OMF | B | 0.5% | |
| OKE | A | 0.5% | |
| WFC | A | 0.5% | |
| COF | B | 0.49% | |
| CMC | B | 0.49% | |
| USB | D | 0.49% | |
| CMCSA | D | 0.49% | |
| CIVI | B | 0.49% | |
| ADM | C | 0.49% | |
| STWD | C | 0.49% | |
| BG | B | 0.49% | |
| CHRD | B | 0.49% | |
| M | D | 0.49% | |
| KRC | D | 0.49% | |
| CMA | B | 0.49% | |
| RF | B | 0.49% | |
| BKR | D | 0.49% | |
| KEY | B | 0.48% | |
| CE | D | 0.48% | |
| LYB | C | 0.48% | |
| F | D | 0.48% | |
| OZK | B | 0.48% | |
| MOS | F | 0.48% | |
| NOV | D | 0.48% | |
| RPRX | F | 0.47% | |
| WBS | D | 0.47% | |
| BMY | F | 0.47% | |
| UBSI | C | 0.47% | |
| LAD | D | 0.47% | |
| CAG | B | 0.47% | |
| X | D | 0.47% | |
| PTEN | D | 0.46% | |
| KHC | C | 0.46% | |
| VTRS | D | 0.46% | |
| PRGO | D | 0.45% | |
| MCK | A | 0.44% | |
| HP | F | 0.43% | |
| TAP | D | 0.41% | |
| INTC | F | 0.41% | |
| CVS | F | 0.4% | |
| AMGN | B | 0.31% | |
| YUM | D | 0.3% | |
| DGX | B | 0.25% | |
| PSX | D | 0.24% | |
| LLY | C | 0.19% | |
| PGR | A | 0.17% | |
| ABBV | D | 0.14% | |
| TW | B | 0.13% | |
| CHD | A | 0.13% | |
| COST | A | 0.12% | |
| KR | C | 0.12% | |
| SO | A | 0.11% | |
| AFL | A | 0.1% | |
| TRV | D | 0.1% | |
| WRB | D | 0.1% | |
| ED | A | 0.1% | |
| CASY | A | 0.1% | |
| DUK | A | 0.1% | |
| SON | B | 0.09% | |
| XOM | B | 0.09% | |
| AAPL | B | 0.09% | |
| CAH | F | 0.09% | |
| ORI | A | 0.09% | |
| GRMN | A | 0.09% | |
| DRI | F | 0.08% | |
| QGEN | B | 0.08% | |
| BSX | A | 0.08% | |
| BDX | F | 0.08% | |
| ICE | D | 0.08% | |
| CVX | A | 0.08% | |
| KMB | B | 0.08% | |
| REGN | C | 0.08% | |
| TJX | C | 0.08% | |
| ATR | B | 0.08% | |
| PNW | B | 0.08% | |
| AKAM | F | 0.07% | |
| MSI | A | 0.07% | |
| ORLY | D | 0.07% | |
| MDLZ | B | 0.07% | |
| DLB | C | 0.07% | |
| MA | D | 0.07% | |
| PKG | D | 0.07% | |
| FDS | D | 0.07% | |
| L | A | 0.07% | |
| UNH | B | 0.07% | |
| VRTX | C | 0.07% | |
| HIG | B | 0.07% | |
| NEU | D | 0.06% |
AUSF Underweight 337 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | C | -3.59% | |
| GE | C | -3.46% | |
| UNP | C | -2.83% | |
| ETN | B | -2.66% | |
| UBER | D | -2.4% | |
| BA | F | -2.12% | |
| UPS | D | -2.06% | |
| DE | B | -2.03% | |
| TT | A | -1.5% | |
| ITW | D | -1.48% | |
| TDG | A | -1.45% | |
| PH | A | -1.39% | |
| CSX | D | -1.33% | |
| EMR | B | -1.29% | |
| CTAS | A | -1.27% | |
| FDX | C | -1.18% | |
| MMM | A | -1.11% | |
| CARR | A | -1.05% | |
| NSC | D | -1.03% | |
| JCI | B | -0.99% | |
| URI | C | -0.92% | |
| CPRT | D | -0.92% | |
| GEV | C | -0.88% | |
| LHX | A | -0.85% | |
| GWW | D | -0.85% | |
| WCN | C | -0.84% | |
| PAYX | C | -0.81% | |
| OTIS | C | -0.8% | |
| CMI | A | -0.8% | |
| PWR | A | -0.78% | |
| IR | D | -0.77% | |
| FAST | D | -0.75% | |
| VRT | B | -0.72% | |
| XYL | A | -0.69% | |
| ODFL | D | -0.67% | |
| HWM | B | -0.65% | |
| ROK | D | -0.61% | |
| WAB | A | -0.6% | |
| EFX | D | -0.59% | |
| FTV | D | -0.54% | |
| DOV | A | -0.52% | |
| VLTO | A | -0.47% | |
| HUBB | C | -0.43% | |
| CSL | A | -0.41% | |
| BAH | A | -0.4% | |
| AXON | C | -0.4% | |
| BLDR | D | -0.4% | |
| TXT | D | -0.35% | |
| EXPD | D | -0.34% | |
| J | D | -0.34% | |
| IEX | D | -0.33% | |
| LII | B | -0.32% | |
| WSO | A | -0.32% | |
| MAS | D | -0.31% | |
| OC | A | -0.31% | |
| TRU | B | -0.3% | |
| GGG | D | -0.28% | |
| SSNC | C | -0.28% | |
| ROL | A | -0.27% | |
| NVT | B | -0.27% | |
| PNR | B | -0.27% | |
| LECO | D | -0.26% | |
| JBHT | D | -0.26% | |
| HEI | A | -0.26% | |
| NDSN | A | -0.26% | |
| SWK | D | -0.26% | |
| WMS | B | -0.25% | |
| ACM | D | -0.24% | |
| XPO | D | -0.24% | |
| ITT | A | -0.23% | |
| CNM | A | -0.23% | |
| FIX | B | -0.23% | |
| TTEK | A | -0.23% | |
| WWD | A | -0.22% | |
| CLH | B | -0.22% | |
| AOS | C | -0.21% | |
| RRX | D | -0.21% | |
| CW | A | -0.21% | |
| ALLE | D | -0.21% | |
| SAIA | F | -0.2% | |
| HEI | A | -0.19% | |
| TREX | D | -0.19% | |
| PAYC | F | -0.19% | |
| CHRW | B | -0.19% | |
| KBR | B | -0.18% | |
| TTC | F | -0.18% | |
| DCI | A | -0.18% | |
| GNRC | B | -0.18% | |
| DAY | D | -0.18% | |
| RBC | C | -0.17% | |
| WCC | B | -0.17% | |
| FCN | B | -0.16% | |
| AYI | C | -0.16% | |
| BWXT | D | -0.16% | |
| DAL | A | -0.16% | |
| SSD | D | -0.15% | |
| UFPI | B | -0.15% | |
| KNX | D | -0.15% | |
| OSK | C | -0.15% | |
| PCTY | D | -0.15% | |
| WSC | D | -0.15% | |
| AIT | C | -0.15% | |
| MTZ | B | -0.14% | |
| FLR | D | -0.14% | |
| MIDD | F | -0.14% | |
| SITE | D | -0.14% | |
| MSA | C | -0.14% | |
| RHI | D | -0.14% | |
| ST | B | -0.13% | |
| LSTR | C | -0.13% | |
| APG | D | -0.13% | |
| FLS | A | -0.13% | |
| GTLS | C | -0.13% | |
| ALSN | D | -0.13% | |
| WTS | B | -0.12% | |
| HXL | C | -0.12% | |
| ESAB | B | -0.12% | |
| UHAL | B | -0.12% | |
| GXO | C | -0.12% | |
| AZEK | D | -0.12% | |
| MLI | A | -0.12% | |
| R | A | -0.11% | |
| VMI | B | -0.11% | |
| AVAV | A | -0.11% | |
| LYFT | D | -0.11% | |
| CWST | C | -0.11% | |
| ATKR | D | -0.11% | |
| TKR | B | -0.11% | |
| BECN | C | -0.11% | |
| EXPO | B | -0.1% | |
| MDU | A | -0.1% | |
| DY | A | -0.1% | |
| AWI | D | -0.1% | |
| EXLS | C | -0.1% | |
| MOG.A | A | -0.1% | |
| MMS | B | -0.1% | |
| AAON | D | -0.1% | |
| FSS | A | -0.1% | |
| VRRM | A | -0.09% | |
| HRI | D | -0.09% | |
| WIRE | C | -0.09% | |
| BCO | A | -0.09% | |
| GATX | C | -0.09% | |
| ZWS | C | -0.09% | |
| CSWI | A | -0.08% | |
| FELE | C | -0.08% | |
| ENS | B | -0.08% | |
| STRL | A | -0.08% | |
| MSM | D | -0.08% | |
| LUV | D | -0.08% | |
| TEX | C | -0.08% | |
| SRCL | D | -0.08% | |
| ACA | A | -0.08% | |
| BE | D | -0.07% | |
| KFY | C | -0.07% | |
| TNET | D | -0.07% | |
| GMS | B | -0.07% | |
| CBZ | C | -0.07% | |
| NSP | C | -0.07% | |
| SPR | D | -0.07% | |
| RUN | F | -0.06% | |
| AIN | D | -0.06% | |
| PRIM | B | -0.06% | |
| ESE | C | -0.06% | |
| NPO | D | -0.06% | |
| ALIT | F | -0.06% | |
| MWA | A | -0.06% | |
| JBT | D | -0.06% | |
| ABM | B | -0.06% | |
| BRC | B | -0.06% | |
| GTES | D | -0.06% | |
| HI | F | -0.06% | |
| KTOS | B | -0.06% | |
| REZI | C | -0.06% | |
| PSN | D | -0.06% | |
| KAI | D | -0.06% | |
| AAL | C | -0.05% | |
| AZZ | C | -0.05% | |
| TRN | A | -0.05% | |
| RXO | C | -0.05% | |
| ARCB | D | -0.05% | |
| UNF | D | -0.05% | |
| ACVA | D | -0.05% | |
| AIR | B | -0.05% | |
| ROAD | C | -0.05% | |
| GFF | C | -0.05% | |
| MYRG | D | -0.05% | |
| HUBG | B | -0.05% | |
| ICFI | B | -0.05% | |
| MGRC | D | -0.05% | |
| RUSHA | D | -0.05% | |
| DNB | B | -0.05% | |
| CNXC | F | -0.05% | |
| GVA | A | -0.05% | |
| CXW | B | -0.04% | |
| CLVT | F | -0.04% | |
| KEX | A | -0.04% | |
| GEO | C | -0.04% | |
| KAR | B | -0.04% | |
| TNC | D | -0.04% | |
| PLUG | F | -0.04% | |
| POWL | B | -0.04% | |
| ARRY | F | -0.04% | |
| B | B | -0.04% | |
| MLKN | D | -0.04% | |
| KMT | B | -0.04% | |
| SXI | C | -0.04% | |
| JBI | D | -0.04% | |
| CAR | D | -0.04% | |
| EPAC | A | -0.04% | |
| ALG | D | -0.04% | |
| HNI | A | -0.04% | |
| HAYW | C | -0.04% | |
| WERN | D | -0.04% | |
| ROCK | D | -0.04% | |
| CMCO | A | -0.03% | |
| SHLS | F | -0.03% | |
| LNN | C | -0.03% | |
| IESC | A | -0.03% | |
| JELD | F | -0.03% | |
| NVEE | D | -0.03% | |
| REVG | A | -0.03% | |
| UPWK | D | -0.03% | |
| MEG | C | -0.03% | |
| ALK | B | -0.03% | |
| CMPR | D | -0.03% | |
| APOG | A | -0.03% | |
| AMWD | D | -0.03% | |
| ENVX | C | -0.03% | |
| DNOW | D | -0.03% | |
| VSTS | F | -0.03% | |
| GBX | B | -0.03% | |
| HEES | D | -0.03% | |
| HURN | F | -0.03% | |
| MRCY | D | -0.03% | |
| BLBD | A | -0.03% | |
| HLIO | B | -0.03% | |
| DCO | B | -0.02% | |
| ERII | F | -0.02% | |
| CECO | B | -0.02% | |
| VICR | F | -0.02% | |
| PRLB | D | -0.02% | |
| BBSI | B | -0.02% | |
| MATW | D | -0.02% | |
| HCSG | D | -0.02% | |
| AGX | A | -0.02% | |
| JOBY | D | -0.02% | |
| FA | C | -0.02% | |
| GNK | B | -0.02% | |
| TILE | B | -0.02% | |
| BXC | D | -0.02% | |
| PYCR | F | -0.02% | |
| WNC | D | -0.02% | |
| DLX | A | -0.02% | |
| AMRC | C | -0.02% | |
| MATX | B | -0.02% | |
| NX | D | -0.02% | |
| MRTN | D | -0.02% | |
| VSEC | C | -0.02% | |
| SCS | B | -0.02% | |
| MRC | A | -0.02% | |
| TGI | C | -0.02% | |
| KFRC | D | -0.02% | |
| RKLB | C | -0.02% | |
| CRAI | A | -0.02% | |
| SNDR | D | -0.02% | |
| THR | A | -0.02% | |
| TRNS | A | -0.02% | |
| CSGS | F | -0.02% | |
| FLNC | D | -0.02% | |
| TASK | B | -0.01% | |
| SPWR | F | -0.01% | |
| CTOS | F | -0.01% | |
| FWRD | F | -0.01% | |
| SPCE | F | -0.01% | |
| RUSHB | D | -0.01% | |
| TBI | F | -0.01% | |
| ULH | B | -0.01% | |
| RGP | F | -0.01% | |
| PLPC | C | -0.01% | |
| PBI | B | -0.01% | |
| EAF | D | -0.01% | |
| FC | D | -0.01% | |
| HDSN | F | -0.01% | |
| FCEL | F | -0.01% | |
| PL | F | -0.01% | |
| SHYF | C | -0.01% | |
| DSGR | B | -0.01% | |
| NPK | B | -0.01% | |
| LYTS | B | -0.01% | |
| TWI | F | -0.01% | |
| SRCL | D | -0.01% | |
| LQDT | B | -0.01% | |
| DDD | F | -0.01% | |
| MTW | F | -0.01% | |
| ACCO | D | -0.01% | |
| TITN | F | -0.01% | |
| JBLU | D | -0.01% | |
| HTLD | D | -0.01% | |
| EBF | C | -0.01% | |
| ATRO | B | -0.01% | |
| CNDT | B | -0.01% | |
| BV | B | -0.01% | |
| PLOW | C | -0.01% | |
| NKLA | F | -0.01% | |
| XMTR | F | -0.01% | |
| HTZ | F | -0.01% | |
| IIIN | D | -0.01% | |
| GLDD | C | -0.01% | |
| HY | B | -0.01% | |
| ACHR | F | -0.01% | |
| CHPT | F | -0.01% | |
| GIC | F | -0.01% | |
| DXPE | B | -0.01% | |
| DRVN | F | -0.01% | |
| NVRI | D | -0.01% | |
| KELYA | D | -0.01% | |
| CDRE | D | -0.01% | |
| ASTE | F | -0.01% | |
| VVI | D | -0.01% | |
| HSII | C | -0.01% | |
| GRC | D | -0.01% | |
| SKYW | B | -0.01% | |
| SAVE | F | -0.0% | |
| SES | F | -0.0% | |
| TTEC | F | -0.0% | |
| PTSI | C | -0.0% | |
| SNCY | F | -0.0% | |
| BBCP | D | -0.0% | |
| ALTG | F | -0.0% | |
| STEM | F | -0.0% | |
| FORR | F | -0.0% | |
| ALGT | F | -0.0% | |
| OFLX | F | -0.0% | |
| ULCC | D | -0.0% | |
| ASLE | C | -0.0% | |
| ATSG | C | -0.0% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Trucking
Airlines
Conglomerates
Farm & Construction Equipment
Industrial Distribution
Electronic Components
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Security & Protection Services
Waste Management
Business Equipment
Information Technology Services
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