AUSF vs. IMCV ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.50
Average Daily Volume
22,130
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | IMCV |
|---|---|---|
| 30 Days | 1.45% | 1.96% |
| 60 Days | 2.31% | 3.76% |
| 90 Days | 7.95% | 8.91% |
| 12 Months | 37.40% | 26.66% |
63 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 1.32% | 0.14% | 0.14% | |
| ADM | D | 0.48% | 0.53% | 0.48% | |
| AFL | A | 0.12% | 1.02% | 0.12% | |
| AKAM | D | 0.08% | 0.16% | 0.08% | |
| ALLY | F | 0.4% | 0.17% | 0.17% | |
| BBY | A | 0.54% | 0.36% | 0.36% | |
| BEN | F | 0.44% | 0.11% | 0.11% | |
| BG | F | 0.43% | 0.25% | 0.25% | |
| CAG | B | 0.52% | 0.28% | 0.28% | |
| CAH | C | 0.08% | 0.49% | 0.08% | |
| CASY | D | 0.07% | 0.08% | 0.07% | |
| CE | D | 0.46% | 0.12% | 0.12% | |
| CFG | D | 0.48% | 0.34% | 0.34% | |
| CNC | D | 0.55% | 0.72% | 0.55% | |
| CNH | C | 0.53% | 0.19% | 0.19% | |
| DAL | C | 0.52% | 0.31% | 0.31% | |
| DGX | B | 0.09% | 0.31% | 0.09% | |
| DINO | F | 0.46% | 0.14% | 0.14% | |
| DRI | C | 0.09% | 0.19% | 0.09% | |
| EA | D | 1.24% | 0.19% | 0.19% | |
| ED | B | 0.09% | 0.65% | 0.09% | |
| EMN | B | 0.54% | 0.24% | 0.24% | |
| F | F | 0.38% | 0.79% | 0.38% | |
| FITB | B | 0.51% | 0.54% | 0.51% | |
| FOXA | B | 0.52% | 0.18% | 0.18% | |
| GM | C | 0.5% | 1.0% | 0.5% | |
| GRMN | D | 0.1% | 0.18% | 0.1% | |
| HBAN | B | 0.48% | 0.39% | 0.39% | |
| HIG | B | 0.09% | 0.63% | 0.09% | |
| HII | F | 0.57% | 0.07% | 0.07% | |
| HOLX | D | 0.07% | 0.35% | 0.07% | |
| HPE | C | 0.45% | 0.45% | 0.45% | |
| HPQ | C | 0.44% | 0.65% | 0.44% | |
| IP | C | 0.52% | 0.31% | 0.31% | |
| JNPR | A | 1.53% | 0.23% | 0.23% | |
| KEY | C | 0.52% | 0.29% | 0.29% | |
| KHC | C | 0.51% | 0.56% | 0.51% | |
| KMB | C | 0.09% | 0.56% | 0.09% | |
| KMI | C | 0.58% | 0.8% | 0.58% | |
| KR | B | 0.13% | 0.7% | 0.13% | |
| L | D | 0.08% | 0.27% | 0.08% | |
| LDOS | A | 0.11% | 0.23% | 0.11% | |
| LYB | D | 0.48% | 0.46% | 0.46% | |
| MOS | F | 0.45% | 0.15% | 0.15% | |
| MTB | C | 0.51% | 0.54% | 0.51% | |
| OKE | C | 0.55% | 1.02% | 0.55% | |
| PCAR | D | 0.08% | 0.94% | 0.08% | |
| PKG | B | 0.09% | 0.35% | 0.09% | |
| RF | B | 0.51% | 0.39% | 0.39% | |
| RPRX | C | 0.47% | 0.2% | 0.2% | |
| SNA | B | 0.07% | 0.18% | 0.07% | |
| SNX | C | 0.49% | 0.11% | 0.11% | |
| SOLV | D | 0.59% | 0.18% | 0.18% | |
| SYF | C | 0.49% | 0.36% | 0.36% | |
| TAP | D | 0.49% | 0.18% | 0.18% | |
| TRV | C | 0.12% | 0.57% | 0.12% | |
| UAL | B | 0.54% | 0.32% | 0.32% | |
| UNM | B | 0.6% | 0.19% | 0.19% | |
| VICI | C | 0.52% | 0.63% | 0.52% | |
| VTRS | D | 0.49% | 0.25% | 0.25% | |
| WBA | F | 0.38% | 0.11% | 0.11% | |
| WMB | C | 0.59% | 1.03% | 0.59% | |
| WRB | D | 0.11% | 0.13% | 0.11% |
AUSF Overweight 126 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 2.22% | |
| VZ | A | 2.03% | |
| T | B | 1.92% | |
| TMUS | B | 1.63% | |
| RTX | B | 1.63% | |
| WMT | B | 1.59% | |
| LMT | A | 1.59% | |
| BRK.A | C | 1.53% | |
| JNJ | C | 1.52% | |
| GD | C | 1.5% | |
| MMC | C | 1.49% | |
| AJG | D | 1.48% | |
| ROP | C | 1.46% | |
| LIN | B | 1.45% | |
| V | C | 1.45% | |
| RSG | D | 1.45% | |
| CME | B | 1.35% | |
| DOX | C | 1.35% | |
| WM | D | 1.35% | |
| CSCO | B | 1.31% | |
| MRK | F | 1.27% | |
| KO | B | 1.22% | |
| MCD | B | 1.2% | |
| BSX | B | 1.18% | |
| CBOE | C | 0.96% | |
| PG | C | 0.88% | |
| BR | C | 0.82% | |
| PEP | D | 0.76% | |
| LAD | B | 0.59% | |
| MO | C | 0.58% | |
| DTM | C | 0.58% | |
| SIG | C | 0.57% | |
| KRC | C | 0.57% | |
| CMA | C | 0.57% | |
| HOG | C | 0.56% | |
| CHE | C | 0.54% | |
| FMC | B | 0.54% | |
| COLB | B | 0.54% | |
| LBRDK | C | 0.53% | |
| JXN | B | 0.53% | |
| ARW | B | 0.53% | |
| MDT | B | 0.53% | |
| PNC | C | 0.51% | |
| AGNC | B | 0.51% | |
| SON | D | 0.51% | |
| TPR | A | 0.51% | |
| STWD | B | 0.51% | |
| USB | C | 0.5% | |
| WBS | C | 0.5% | |
| UBSI | D | 0.5% | |
| WHR | C | 0.5% | |
| PB | D | 0.5% | |
| CMCSA | C | 0.5% | |
| PRGO | F | 0.49% | |
| PVH | D | 0.48% | |
| CVS | 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% | |
| AGCO | D | 0.47% | |
| OMF | D | 0.47% | |
| CADE | C | 0.47% | |
| ONB | D | 0.47% | |
| C | C | 0.47% | |
| FHN | D | 0.47% | |
| ZION | D | 0.46% | |
| GAP | F | 0.46% | |
| X | F | 0.46% | |
| AL | C | 0.46% | |
| CRBG | C | 0.46% | |
| OZK | F | 0.46% | |
| ABG | D | 0.45% | |
| OGN | D | 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% | |
| MCK | F | 0.38% | |
| CIVI | F | 0.38% | |
| INTC | D | 0.32% | |
| AMGN | D | 0.32% | |
| YUM | B | 0.27% | |
| PGR | C | 0.19% | |
| CACI | B | 0.19% | |
| ABBV | B | 0.18% | |
| TW | B | 0.13% | |
| COST | C | 0.12% | |
| ORI | B | 0.11% | |
| AAPL | C | 0.11% | |
| SO | B | 0.11% | |
| CHD | C | 0.11% | |
| TJX | C | 0.1% | |
| REGN | D | 0.1% | |
| VRTX | D | 0.1% | |
| MSI | B | 0.1% | |
| DUK | B | 0.1% | |
| NOC | B | 0.1% | |
| ADP | C | 0.09% | |
| XOM | D | 0.09% | |
| ATR | B | 0.09% | |
| MA | B | 0.09% | |
| MDLZ | C | 0.09% | |
| FDS | C | 0.09% | |
| ICE | C | 0.09% | |
| CVX | F | 0.08% | |
| CB | B | 0.08% | |
| GDDY | C | 0.08% | |
| BDX | D | 0.08% | |
| NEU | D | 0.08% | |
| UNH | C | 0.08% | |
| VRSK | D | 0.08% | |
| PSX | F | 0.07% | |
| NSIT | C | 0.07% | |
| DLB | D | 0.07% | |
| ECL | B | 0.07% | |
| HON | C | 0.07% | |
| AME | C | 0.07% | |
| CI | C | 0.07% | |
| VRSN | C | 0.07% | |
| CL | C | 0.07% | |
| PNW | C | 0.07% |
AUSF Underweight 240 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.05% | |
| NSC | C | -1.03% | |
| TFC | D | -1.03% | |
| COF | B | -1.03% | |
| AEP | C | -0.99% | |
| BK | B | -0.98% | |
| SRE | B | -0.96% | |
| SPG | B | -0.96% | |
| CCI | C | -0.93% | |
| AIG | D | -0.88% | |
| FIS | C | -0.87% | |
| LHX | C | -0.82% | |
| PEG | B | -0.81% | |
| PRU | C | -0.8% | |
| LEN | B | -0.8% | |
| VLO | F | -0.78% | |
| GIS | B | -0.76% | |
| FERG | D | -0.75% | |
| KVUE | B | -0.74% | |
| EXC | B | -0.73% | |
| CTSH | B | -0.7% | |
| HUM | F | -0.69% | |
| O | B | -0.67% | |
| NUE | D | -0.66% | |
| XEL | B | -0.65% | |
| GLW | B | -0.64% | |
| GEV | B | -0.62% | |
| EIX | B | -0.61% | |
| CHTR | D | -0.59% | |
| FANG | F | -0.59% | |
| PSA | C | -0.55% | |
| WEC | B | -0.55% | |
| NVR | B | -0.54% | |
| ALL | C | -0.54% | |
| LNG | D | -0.53% | |
| ACGL | B | -0.53% | |
| BIIB | F | -0.52% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | B | -0.51% | |
| D | C | -0.5% | |
| ETR | A | -0.5% | |
| KDP | B | -0.49% | |
| IFF | A | -0.49% | |
| STT | B | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| EXR | C | -0.46% | |
| TROW | C | -0.45% | |
| WY | C | -0.45% | |
| PCG | C | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | B | -0.43% | |
| MCHP | D | -0.43% | |
| AEE | B | -0.42% | |
| FE | B | -0.41% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | C | -0.4% | |
| K | A | -0.39% | |
| TEL | D | -0.39% | |
| ATO | B | -0.38% | |
| JCI | B | -0.38% | |
| EBAY | B | -0.38% | |
| PFG | B | -0.37% | |
| OMC | B | -0.37% | |
| TRGP | C | -0.37% | |
| ON | D | -0.36% | |
| BAX | C | -0.36% | |
| GEHC | B | -0.36% | |
| NTRS | C | -0.35% | |
| STZ | C | -0.35% | |
| DD | B | -0.35% | |
| PPG | C | -0.34% | |
| CNP | C | -0.34% | |
| BKR | C | -0.34% | |
| STLD | C | -0.34% | |
| WBD | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | C | -0.32% | |
| NDAQ | C | -0.32% | |
| PHM | B | -0.32% | |
| DELL | C | -0.32% | |
| ZM | C | -0.31% | |
| EG | B | -0.31% | |
| VTR | C | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | B | -0.3% | |
| SSNC | C | -0.3% | |
| AVB | C | -0.3% | |
| MRO | D | -0.29% | |
| FNF | B | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | D | -0.29% | |
| GPN | D | -0.29% | |
| OTIS | B | -0.29% | |
| OC | C | -0.28% | |
| WTW | B | -0.28% | |
| AMP | B | -0.28% | |
| LNT | A | -0.28% | |
| NI | B | -0.28% | |
| EQR | C | -0.28% | |
| CF | B | -0.28% | |
| CBRE | B | -0.27% | |
| RGA | C | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | C | -0.27% | |
| CMI | B | -0.26% | |
| EVRG | B | -0.26% | |
| AWK | C | -0.26% | |
| DLR | B | -0.26% | |
| GLPI | C | -0.25% | |
| AES | C | -0.25% | |
| CMS | B | -0.25% | |
| RNR | B | -0.25% | |
| ARE | C | -0.25% | |
| VST | B | -0.25% | |
| UTHR | B | -0.25% | |
| WPC | C | -0.25% | |
| EQH | C | -0.24% | |
| BXP | C | -0.24% | |
| RCL | B | -0.24% | |
| HST | D | -0.24% | |
| CINF | C | -0.24% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| BLDR | C | -0.23% | |
| SJM | C | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| MAA | C | -0.22% | |
| NRG | B | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | B | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| TOL | A | -0.19% | |
| ESS | C | -0.19% | |
| NWSA | D | -0.19% | |
| MAS | B | -0.19% | |
| CPNG | B | -0.19% | |
| TER | C | -0.19% | |
| MSTR | C | -0.19% | |
| CTRA | F | -0.19% | |
| MKC | C | -0.18% | |
| CPB | C | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| EXPE | C | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| RJF | C | -0.17% | |
| CG | C | -0.17% | |
| TSCO | B | -0.16% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| AVY | C | -0.16% | |
| TXT | D | -0.16% | |
| APTV | D | -0.16% | |
| SWK | B | -0.16% | |
| RVTY | B | -0.16% | |
| FLEX | B | -0.16% | |
| BALL | C | -0.16% | |
| UHS | C | -0.15% | |
| DOV | B | -0.15% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| DKNG | C | -0.15% | |
| CHK | C | -0.15% | |
| AVTR | C | -0.14% | |
| REG | C | -0.14% | |
| WAT | B | -0.14% | |
| CLX | C | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | C | -0.14% | |
| FFIV | B | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| EQT | C | -0.13% | |
| POOL | C | -0.13% | |
| CCK | B | -0.13% | |
| AFG | C | -0.12% | |
| J | A | -0.12% | |
| WTRG | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| HRL | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | B | -0.1% | |
| UDR | C | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | B | -0.1% | |
| RPM | B | -0.1% | |
| ACM | B | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | C | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| RRX | C | -0.09% | |
| BAH | B | -0.09% | |
| ELS | D | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| QRVO | F | -0.08% | |
| DVA | B | -0.08% | |
| UHAL | B | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| WLK | C | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | D | -0.02% | |
| UHAL | B | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
