AUSF vs. FTC ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$42.63
Average Daily Volume
37,855
189
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Growth 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) Growth 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
$132.22
Average Daily Volume
32,021
185
Performance
Period | AUSF | FTC |
---|---|---|
30 Days | 1.62% | 6.90% |
60 Days | 7.78% | 14.55% |
90 Days | 8.63% | 7.19% |
12 Months | 39.63% | 39.14% |
37 Overlapping Holdings
Symbol | Grade | Weight in AUSF | Weight in FTC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.11% | 0.36% | 0.11% | |
ADP | A | 0.08% | 0.39% | 0.08% | |
AJG | C | 1.48% | 0.73% | 0.73% | |
AME | C | 0.07% | 0.17% | 0.07% | |
AMGN | D | 0.3% | 0.7% | 0.3% | |
BR | B | 0.83% | 0.53% | 0.53% | |
BSX | A | 1.18% | 0.73% | 0.73% | |
CHD | D | 0.12% | 0.34% | 0.12% | |
CL | D | 0.07% | 0.72% | 0.07% | |
COST | C | 0.12% | 0.88% | 0.12% | |
DAL | C | 0.55% | 0.73% | 0.55% | |
DRI | C | 0.09% | 0.18% | 0.09% | |
EA | D | 1.25% | 0.35% | 0.35% | |
ECL | C | 0.07% | 0.72% | 0.07% | |
GDDY | B | 0.08% | 0.94% | 0.08% | |
GRMN | D | 0.1% | 0.9% | 0.1% | |
HON | C | 0.07% | 0.33% | 0.07% | |
IBM | A | 2.32% | 0.43% | 0.43% | |
KO | C | 1.24% | 0.38% | 0.38% | |
LIN | C | 1.48% | 0.18% | 0.18% | |
MA | A | 0.09% | 0.18% | 0.09% | |
MMC | D | 1.5% | 0.52% | 0.52% | |
MO | D | 0.59% | 0.38% | 0.38% | |
MSI | A | 0.1% | 0.78% | 0.1% | |
PCAR | D | 0.08% | 0.47% | 0.08% | |
PEP | F | 0.74% | 0.17% | 0.17% | |
PG | D | 0.89% | 0.35% | 0.35% | |
ROP | D | 1.44% | 0.33% | 0.33% | |
RSG | D | 1.49% | 0.69% | 0.69% | |
SO | A | 0.11% | 0.39% | 0.11% | |
TJX | D | 0.1% | 0.9% | 0.1% | |
TMUS | A | 1.67% | 0.57% | 0.57% | |
V | B | 1.38% | 0.17% | 0.17% | |
VRSK | D | 0.08% | 0.33% | 0.08% | |
VRTX | D | 0.09% | 0.67% | 0.09% | |
WM | B | 1.38% | 0.47% | 0.47% | |
WMB | A | 0.6% | 0.52% | 0.52% |
AUSF Overweight 152 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | 2.07% | |
T | B | 1.95% | |
WMT | A | 1.67% | |
RTX | A | 1.67% | |
LMT | A | 1.64% | |
JNPR | C | 1.53% | |
BRK.A | B | 1.52% | |
GD | C | 1.5% | |
JNJ | D | 1.49% | |
CME | A | 1.38% | |
DOX | B | 1.35% | |
CSCO | A | 1.35% | |
ACI | F | 1.32% | |
MRK | F | 1.25% | |
MCD | A | 1.23% | |
CBOE | B | 0.95% | |
LBRDK | C | 0.64% | |
UNM | A | 0.61% | |
LAD | C | 0.6% | |
DTM | A | 0.6% | |
SIG | C | 0.59% | |
KMI | A | 0.59% | |
SOLV | C | 0.57% | |
OKE | A | 0.56% | |
UAL | A | 0.56% | |
HII | F | 0.55% | |
FMC | C | 0.55% | |
KRC | C | 0.55% | |
EMN | C | 0.55% | |
CHE | D | 0.55% | |
TPR | B | 0.55% | |
CMA | C | 0.55% | |
BBY | C | 0.54% | |
CNC | F | 0.54% | |
HOG | D | 0.54% | |
MDT | C | 0.54% | |
FOXA | B | 0.54% | |
VICI | C | 0.53% | |
COLB | C | 0.53% | |
CNH | C | 0.53% | |
JXN | A | 0.52% | |
CMCSA | B | 0.52% | |
CAG | D | 0.52% | |
ARW | C | 0.52% | |
AGNC | B | 0.51% | |
STWD | C | 0.51% | |
KEY | B | 0.5% | |
FITB | C | 0.5% | |
WHR | C | 0.5% | |
AM | A | 0.5% | |
KHC | F | 0.5% | |
IP | C | 0.5% | |
SON | D | 0.5% | |
USB | C | 0.49% | |
UGI | C | 0.49% | |
AVT | B | 0.49% | |
MTB | A | 0.49% | |
TAP | D | 0.49% | |
RF | B | 0.49% | |
PNC | C | 0.49% | |
UBSI | D | 0.48% | |
HPE | B | 0.48% | |
LYB | B | 0.48% | |
CVS | D | 0.48% | |
PB | D | 0.48% | |
SNX | C | 0.48% | |
HBAN | B | 0.47% | |
VTRS | D | 0.47% | |
PVH | D | 0.47% | |
SYF | A | 0.47% | |
CRBG | B | 0.47% | |
WBS | D | 0.47% | |
GM | D | 0.47% | |
RDN | D | 0.47% | |
C | B | 0.46% | |
FNB | D | 0.46% | |
ABG | D | 0.46% | |
CE | D | 0.46% | |
GAP | F | 0.46% | |
HPQ | B | 0.46% | |
CFG | C | 0.46% | |
RPRX | D | 0.46% | |
AGCO | D | 0.46% | |
X | F | 0.46% | |
LNC | B | 0.46% | |
DINO | F | 0.45% | |
ADM | F | 0.45% | |
ONB | D | 0.45% | |
PRGO | F | 0.45% | |
FHN | D | 0.45% | |
CADE | B | 0.45% | |
AL | D | 0.45% | |
BEN | F | 0.44% | |
EMR | B | 0.44% | |
LEA | F | 0.44% | |
MOS | F | 0.43% | |
OZK | D | 0.43% | |
ZION | D | 0.43% | |
M | D | 0.43% | |
OMF | D | 0.42% | |
OGN | F | 0.42% | |
NOV | F | 0.42% | |
BG | F | 0.41% | |
HP | D | 0.41% | |
ALLY | F | 0.4% | |
PTEN | F | 0.38% | |
F | D | 0.37% | |
WBA | F | 0.36% | |
INTC | D | 0.36% | |
CIVI | F | 0.36% | |
MCK | F | 0.36% | |
YUM | C | 0.27% | |
CACI | A | 0.2% | |
PGR | B | 0.2% | |
ABBV | C | 0.18% | |
TW | A | 0.13% | |
KR | C | 0.13% | |
TRV | B | 0.12% | |
AFL | A | 0.12% | |
DUK | C | 0.11% | |
NOC | B | 0.11% | |
ORI | A | 0.11% | |
WRB | C | 0.11% | |
LDOS | A | 0.11% | |
ICE | A | 0.1% | |
ED | C | 0.1% | |
REGN | D | 0.09% | |
KMB | D | 0.09% | |
XOM | A | 0.09% | |
HIG | A | 0.09% | |
DGX | D | 0.09% | |
FDS | C | 0.09% | |
MDLZ | D | 0.09% | |
ATR | A | 0.09% | |
PKG | B | 0.09% | |
CVX | B | 0.08% | |
CB | A | 0.08% | |
BDX | C | 0.08% | |
L | C | 0.08% | |
NEU | F | 0.08% | |
CAH | B | 0.08% | |
AKAM | D | 0.08% | |
UNH | B | 0.08% | |
NSIT | B | 0.07% | |
CI | D | 0.07% | |
HOLX | D | 0.07% | |
DLB | D | 0.07% | |
SNA | C | 0.07% | |
VRSN | C | 0.07% | |
CASY | D | 0.07% | |
PNW | C | 0.07% | |
PSX | D | 0.06% |
AUSF Underweight 148 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.15% | |
IRM | B | -1.1% | |
HWM | A | -1.08% | |
CEG | A | -1.08% | |
KKR | A | -1.06% | |
BK | A | -1.01% | |
ERIE | A | -1.0% | |
HEI | C | -0.98% | |
GE | B | -0.98% | |
TT | A | -0.98% | |
PWR | A | -0.98% | |
WAB | A | -0.97% | |
VRT | B | -0.96% | |
META | A | -0.95% | |
LII | C | -0.95% | |
RCL | B | -0.94% | |
FCNCA | D | -0.92% | |
MMM | C | -0.91% | |
ANET | A | -0.91% | |
APO | A | -0.9% | |
BKNG | B | -0.9% | |
HLT | A | -0.9% | |
STX | C | -0.89% | |
BAH | C | -0.89% | |
JPM | C | -0.88% | |
FICO | C | -0.87% | |
URI | C | -0.85% | |
NVDA | B | -0.83% | |
DECK | B | -0.83% | |
LLY | D | -0.82% | |
ORCL | A | -0.81% | |
CAT | A | -0.79% | |
NTAP | D | -0.79% | |
CMG | C | -0.77% | |
BRO | A | -0.77% | |
GOOGL | B | -0.76% | |
CSL | A | -0.74% | |
TDG | A | -0.74% | |
ISRG | C | -0.73% | |
IR | A | -0.73% | |
PLTR | A | -0.72% | |
NTRS | B | -0.72% | |
AVGO | B | -0.72% | |
MAR | A | -0.71% | |
ETN | B | -0.71% | |
NFLX | A | -0.71% | |
NTNX | C | -0.71% | |
LPLA | D | -0.7% | |
UBER | C | -0.7% | |
ROST | D | -0.7% | |
CCL | C | -0.67% | |
PANW | B | -0.67% | |
AMZN | C | -0.66% | |
PSTG | F | -0.65% | |
APH | D | -0.65% | |
KLAC | B | -0.64% | |
PHM | C | -0.64% | |
CRWD | D | -0.63% | |
PH | A | -0.62% | |
AMAT | C | -0.59% | |
PM | D | -0.59% | |
ARES | A | -0.58% | |
EXPE | B | -0.58% | |
TYL | D | -0.57% | |
CTAS | C | -0.57% | |
LYV | A | -0.57% | |
FSLR | C | -0.56% | |
MANH | A | -0.56% | |
DPZ | D | -0.56% | |
NOW | B | -0.55% | |
MCO | D | -0.55% | |
MPWR | B | -0.55% | |
WSO | C | -0.53% | |
AZO | D | -0.53% | |
ORLY | A | -0.53% | |
OTIS | A | -0.53% | |
DLR | C | -0.52% | |
LRCX | D | -0.52% | |
PINS | D | -0.5% | |
ROL | C | -0.5% | |
XYL | C | -0.49% | |
MSFT | D | -0.47% | |
INTU | F | -0.46% | |
NXPI | F | -0.45% | |
AXON | A | -0.45% | |
CDNS | D | -0.44% | |
MGM | D | -0.44% | |
RIVN | F | -0.43% | |
NVR | C | -0.43% | |
DDOG | B | -0.43% | |
SNPS | F | -0.42% | |
WELL | C | -0.41% | |
HUBB | A | -0.4% | |
PPL | C | -0.4% | |
FI | A | -0.4% | |
GWW | B | -0.39% | |
PODD | C | -0.39% | |
TTD | A | -0.38% | |
ALNY | C | -0.38% | |
IT | A | -0.38% | |
AVB | C | -0.37% | |
STE | D | -0.37% | |
MTD | C | -0.36% | |
DKNG | C | -0.36% | |
SYK | C | -0.36% | |
CRM | B | -0.36% | |
ESS | D | -0.36% | |
MLM | F | -0.34% | |
AMD | C | -0.34% | |
ADI | B | -0.34% | |
INVH | D | -0.33% | |
SNAP | D | -0.32% | |
ADBE | F | -0.31% | |
ZS | F | -0.3% | |
OKTA | F | -0.27% | |
SMCI | F | -0.25% | |
TRU | C | -0.23% | |
MAS | C | -0.21% | |
SHW | C | -0.21% | |
DASH | A | -0.21% | |
RMD | C | -0.2% | |
RPM | A | -0.19% | |
SPGI | C | -0.19% | |
LVS | B | -0.19% | |
HD | A | -0.19% | |
CPAY | A | -0.19% | |
AON | A | -0.19% | |
TXN | C | -0.18% | |
ADSK | B | -0.18% | |
SPG | A | -0.18% | |
PAYX | B | -0.18% | |
VMC | D | -0.17% | |
HST | D | -0.17% | |
MRVL | C | -0.17% | |
AMH | D | -0.17% | |
CPRT | B | -0.16% | |
ROK | D | -0.16% | |
TTWO | D | -0.16% | |
NET | D | -0.16% | |
PTC | B | -0.16% | |
STZ | D | -0.16% | |
SLB | D | -0.15% | |
HUBS | D | -0.15% | |
NBIX | F | -0.14% | |
ENTG | D | -0.14% | |
BA | F | -0.14% | |
LW | D | -0.13% | |
EW | F | -0.12% |
AUSF: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords