AUSF vs. IUSV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares Core U.S. Vaue ETF (IUSV)
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

$39.89

Average Daily Volume

30,467

Number of Holdings *

188

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$89.21

Average Daily Volume

581,014

Number of Holdings *

734

* may have additional holdings in another (foreign) market
Performance
Period AUSF IUSV
30 Days 1.06% 1.47%
60 Days 0.65% 1.35%
90 Days 4.90% 5.42%
12 Months 37.74% 23.96%
159 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in IUSV Overlap
ABBV D 0.14% 0.87% 0.14%
ADM C 0.49% 0.16% 0.16%
ADP D 0.08% 0.29% 0.08%
AFL A 0.09% 0.22% 0.09%
AGCO F 0.47% 0.03% 0.03%
AJG C 1.42% 0.13% 0.13%
AKAM D 0.09% 0.04% 0.04%
ALB C 0.54% 0.07% 0.07%
ALLY B 0.53% 0.05% 0.05%
AM A 0.51% 0.01% 0.01%
AME D 0.54% 0.1% 0.1%
AMGN B 0.29% 0.77% 0.29%
ARW B 0.5% 0.03% 0.03%
ATR A 0.08% 0.02% 0.02%
AVT A 0.52% 0.02% 0.02%
BBY D 0.47% 0.07% 0.07%
BDX F 0.09% 0.33% 0.09%
BG B 0.48% 0.07% 0.07%
BKR D 0.49% 0.15% 0.15%
BMY F 0.52% 0.43% 0.43%
BR D 0.79% 0.05% 0.05%
BRK.A D 1.49% 3.55% 1.49%
BSX B 0.08% 0.23% 0.08%
C A 0.52% 0.57% 0.52%
CACI A 0.17% 0.03% 0.03%
CADE B 0.53% 0.01% 0.01%
CAG B 0.51% 0.07% 0.07%
CAH F 0.1% 0.12% 0.1%
CFG A 0.52% 0.08% 0.08%
CHD A 0.13% 0.07% 0.07%
CHE D 0.56% 0.02% 0.02%
CHK B 0.49% 0.05% 0.05%
CMA B 0.51% 0.03% 0.03%
CMC C 0.5% 0.03% 0.03%
CMCSA D 0.48% 0.73% 0.48%
CME C 1.39% 0.23% 0.23%
COF B 0.51% 0.26% 0.26%
COLB C 0.55% 0.02% 0.02%
COST B 0.1% 0.95% 0.1%
CSCO D 1.26% 0.92% 0.92%
CVS F 0.39% 0.34% 0.34%
CVX B 0.08% 1.36% 0.08%
DGX B 0.24% 0.07% 0.07%
DLB C 0.07% 0.01% 0.01%
DRI F 0.08% 0.04% 0.04%
DTM A 0.57% 0.01% 0.01%
DUK A 0.11% 0.38% 0.11%
EA F 1.2% 0.09% 0.09%
ED A 0.11% 0.16% 0.11%
EMN A 0.49% 0.06% 0.06%
ETRN B 0.54% 0.02% 0.02%
F D 0.51% 0.23% 0.23%
FDS D 0.08% 0.04% 0.04%
FHN A 0.55% 0.04% 0.04%
FITB A 0.53% 0.12% 0.12%
FMC B 0.53% 0.04% 0.04%
FNB A 0.53% 0.02% 0.02%
GD A 1.49% 0.32% 0.32%
GILD F 0.6% 0.39% 0.39%
GLW B 0.54% 0.12% 0.12%
GM B 0.52% 0.25% 0.25%
GPS D 0.48% 0.02% 0.02%
GRMN A 0.1% 0.06% 0.06%
HBAN A 0.51% 0.1% 0.1%
HIG C 0.07% 0.14% 0.07%
HII D 0.09% 0.05% 0.05%
HON C 0.09% 0.62% 0.09%
HPE D 0.48% 0.11% 0.11%
HPQ C 0.5% 0.12% 0.12%
IBM D 1.77% 0.74% 0.74%
ICE C 0.08% 0.37% 0.08%
INTC F 0.42% 0.62% 0.42%
IP C 0.5% 0.06% 0.06%
JNJ F 1.53% 1.72% 1.53%
KBH B 0.53% 0.01% 0.01%
KEY C 0.51% 0.07% 0.07%
KHC C 0.49% 0.14% 0.14%
KMB B 0.09% 0.22% 0.09%
KMI A 0.59% 0.17% 0.17%
KO A 1.11% 0.71% 0.71%
KR B 0.13% 0.18% 0.13%
KRC F 0.52% 0.02% 0.02%
L A 0.07% 0.07% 0.07%
LAD D 0.48% 0.04% 0.04%
LDOS A 0.1% 0.1% 0.1%
LIN D 1.38% 0.48% 0.48%
LMT A 1.51% 0.48% 0.48%
LYB C 0.49% 0.13% 0.13%
M D 0.49% 0.03% 0.03%
MA D 0.07% 0.5% 0.07%
MAN B 0.53% 0.02% 0.02%
MCD F 1.34% 0.52% 0.52%
MCK B 0.42% 0.35% 0.35%
MDLZ B 0.1% 0.27% 0.1%
MDT D 0.5% 0.52% 0.5%
MMC C 1.47% 0.23% 0.23%
MO A 0.61% 0.37% 0.37%
MOS F 0.46% 0.05% 0.05%
MRK B 1.51% 0.95% 0.95%
MSI A 0.09% 0.12% 0.09%
MTB A 0.52% 0.12% 0.12%
MTG B 0.52% 0.02% 0.02%
NOC B 0.09% 0.32% 0.09%
NOV D 0.49% 0.04% 0.04%
OKE B 0.49% 0.08% 0.08%
ONB A 0.54% 0.03% 0.03%
ORI A 0.09% 0.04% 0.04%
ORLY D 0.08% 0.08% 0.08%
OZK B 0.54% 0.01% 0.01%
PB B 0.52% 0.03% 0.03%
PCAR D 0.06% 0.07% 0.06%
PEP B 1.03% 0.75% 0.75%
PFE D 0.54% 0.75% 0.54%
PG A 0.91% 1.14% 0.91%
PGR A 0.17% 0.3% 0.17%
PKG D 0.07% 0.08% 0.07%
PNC B 0.52% 0.3% 0.3%
PNW B 0.08% 0.04% 0.04%
PRGO C 0.54% 0.02% 0.02%
PSX D 0.25% 0.3% 0.25%
REGN C 0.08% 0.2% 0.08%
RF B 0.51% 0.09% 0.09%
ROP D 1.39% 0.15% 0.15%
RSG C 1.46% 0.08% 0.08%
RTX A 0.1% 0.66% 0.1%
SAIC C 0.12% 0.02% 0.02%
SNA D 0.12% 0.04% 0.04%
SNX A 0.5% 0.04% 0.04%
SO A 0.11% 0.4% 0.11%
SON C 0.08% 0.03% 0.03%
STWD C 0.5% 0.03% 0.03%
SYF B 0.56% 0.09% 0.09%
T B 1.71% 0.59% 0.59%
TAP F 0.45% 0.05% 0.05%
TJX C 0.08% 0.19% 0.08%
TMUS B 1.52% 0.41% 0.41%
TRV D 0.12% 0.24% 0.12%
TXN A 0.52% 0.5% 0.5%
UAL B 0.52% 0.08% 0.08%
UBSI D 0.51% 0.02% 0.02%
UNH C 0.07% 1.38% 0.07%
UNM B 0.51% 0.04% 0.04%
USB D 0.51% 0.31% 0.31%
V C 1.45% 0.72% 0.72%
VRSK B 0.08% 0.08% 0.08%
VRSN F 1.13% 0.04% 0.04%
VRTX C 0.09% 0.18% 0.09%
VTRS C 0.52% 0.07% 0.07%
VZ D 1.9% 0.79% 0.79%
WBS D 0.48% 0.04% 0.04%
WFC A 0.51% 1.04% 0.51%
WM B 1.48% 0.2% 0.2%
WMB A 0.58% 0.14% 0.14%
WMT C 1.48% 1.25% 1.25%
WRB D 0.1% 0.08% 0.08%
X D 0.46% 0.04% 0.04%
XOM B 0.09% 2.52% 0.09%
YUM C 0.3% 0.1% 0.1%
ZION B 0.53% 0.03% 0.03%
AUSF Overweight 29 Positions Relative to IUSV
Symbol Grade Weight
ACI D 1.5%
DOX D 1.35%
NSIT A 1.01%
CBOE C 0.87%
JXN A 0.54%
OGN B 0.54%
WAL B 0.53%
OMF B 0.53%
AL B 0.52%
RDN C 0.52%
CRBG A 0.52%
LBRDK F 0.52%
AGNC C 0.51%
RPRX F 0.51%
SIG D 0.5%
CE C 0.5%
ABG C 0.49%
CIVI B 0.48%
BCC D 0.48%
CHRD B 0.48%
HP F 0.47%
PTEN F 0.46%
LLY C 0.18%
EME A 0.16%
TW A 0.12%
CASY A 0.1%
QGEN C 0.08%
AAPL B 0.08%
NEU D 0.06%
AUSF Underweight 575 Positions Relative to IUSV
Symbol Grade Weight
JPM B -2.66%
BAC B -1.25%
HD D -1.03%
DIS D -0.93%
ABT F -0.89%
DHR C -0.79%
NEE B -0.71%
GS A -0.7%
TMO D -0.66%
LOW D -0.64%
MU B -0.63%
ELV A -0.61%
MS A -0.58%
SCHW A -0.54%
BLK D -0.53%
UPS D -0.51%
GE A -0.5%
CI D -0.49%
CB C -0.49%
PLD D -0.48%
PM A -0.46%
QCOM B -0.46%
ACN D -0.43%
UNP C -0.39%
SPGI C -0.37%
TGT D -0.36%
CAT D -0.35%
PYPL C -0.34%
SLB F -0.33%
NKE D -0.31%
EMR C -0.3%
FDX D -0.29%
APD C -0.27%
AIG A -0.27%
BA F -0.27%
VLO D -0.26%
WELL A -0.26%
TFC B -0.25%
NSC D -0.25%
MMM B -0.25%
ETN A -0.24%
AMT D -0.24%
AEP A -0.23%
CL A -0.23%
NEM B -0.23%
COP C -0.22%
DE B -0.22%
O B -0.22%
SRE B -0.22%
ISRG D -0.22%
OXY C -0.21%
BK A -0.21%
D B -0.21%
MET C -0.21%
JCI B -0.21%
FIS C -0.21%
FI C -0.21%
ALL B -0.21%
CNC C -0.2%
LHX A -0.2%
DOW C -0.2%
ADI A -0.2%
A C -0.2%
CCI D -0.2%
STZ D -0.2%
PRU A -0.2%
CMI B -0.19%
GIS C -0.19%
HUM F -0.19%
MRNA B -0.19%
AXP A -0.19%
CTVA B -0.19%
SYK D -0.19%
FCX B -0.18%
COR D -0.18%
SHW D -0.18%
SYY D -0.18%
EXC B -0.18%
PCG B -0.18%
GEHC D -0.17%
KVUE C -0.17%
ZTS D -0.17%
ABNB D -0.17%
KDP B -0.17%
CEG A -0.17%
EQIX F -0.17%
PEG A -0.17%
ITW D -0.17%
HCA D -0.16%
DVN B -0.16%
EW D -0.16%
APH A -0.16%
MCO C -0.16%
HAL F -0.16%
CSX D -0.16%
SBUX F -0.16%
CTSH D -0.16%
XYL A -0.16%
DD A -0.16%
XEL C -0.15%
EXR D -0.15%
SPG C -0.15%
VICI B -0.15%
DG D -0.15%
PPG D -0.15%
BIIB C -0.15%
RMD B -0.15%
AON F -0.14%
EIX A -0.14%
GPN F -0.14%
ECL A -0.14%
WAB A -0.14%
MPC D -0.14%
EL F -0.14%
WTW D -0.13%
KEYS D -0.13%
WEC B -0.13%
CTAS B -0.13%
TEL C -0.13%
AVB A -0.13%
CARR A -0.13%
IFF A -0.12%
BX D -0.12%
TROW D -0.12%
PSA D -0.12%
DLTR F -0.12%
DOV A -0.12%
ZBH D -0.12%
AWK B -0.12%
CBRE D -0.12%
EOG B -0.12%
DLR D -0.12%
GEV C -0.12%
EBAY D -0.12%
IQV D -0.12%
BALL B -0.11%
ADSK F -0.11%
WY F -0.11%
STT C -0.11%
TT A -0.11%
EQR A -0.11%
OTIS D -0.11%
APTV D -0.11%
WDC B -0.11%
NDAQ D -0.11%
PAYX D -0.11%
ETR A -0.11%
DTE A -0.11%
RJF C -0.11%
INVH B -0.1%
AMP C -0.1%
MCHP B -0.1%
FE A -0.1%
FSLR B -0.1%
PPL A -0.1%
VLTO A -0.1%
ES B -0.1%
GPC B -0.1%
CSGP C -0.1%
J D -0.09%
IDXX D -0.09%
HOLX D -0.09%
EFX D -0.09%
AVY A -0.09%
ILMN F -0.09%
ATO A -0.09%
PFG C -0.09%
HSY B -0.09%
CMS A -0.09%
TER B -0.09%
BAX F -0.09%
CINF D -0.09%
CNP B -0.09%
TDY D -0.09%
OMC B -0.09%
FAST D -0.09%
ARE D -0.09%
MKC B -0.09%
VTR B -0.09%
AEE C -0.09%
DXCM D -0.09%
NUE F -0.08%
MAA B -0.08%
AZO D -0.08%
LUV D -0.08%
MNST D -0.08%
MSCI D -0.08%
ROK F -0.08%
K B -0.08%
ZBRA A -0.08%
ESS A -0.08%
MTD D -0.08%
EG C -0.08%
IEX D -0.08%
NRG B -0.08%
EQT B -0.08%
NXPI A -0.08%
TSN B -0.08%
ON F -0.08%
LH F -0.08%
CDW F -0.08%
TXT D -0.08%
TSCO B -0.08%
WBD F -0.08%
LEN D -0.08%
NTRS C -0.08%
CLX F -0.08%
SWK F -0.07%
DOC A -0.07%
JBHT F -0.07%
NTAP B -0.07%
TRMB D -0.07%
CHTR F -0.07%
DFS C -0.07%
AMCR A -0.07%
NDSN C -0.07%
DAL A -0.07%
SWKS F -0.07%
PH B -0.07%
HUBB D -0.06%
UDR B -0.06%
IPG D -0.06%
LKQ D -0.06%
SJM F -0.06%
USFD C -0.06%
TTWO D -0.06%
NI A -0.06%
PWR B -0.06%
CRL D -0.06%
ANSS D -0.06%
WAT D -0.06%
JKHY D -0.06%
TECH B -0.06%
WBA F -0.06%
MLM C -0.06%
WPC C -0.06%
KIM C -0.06%
SBAC D -0.06%
RVTY D -0.06%
EVRG B -0.06%
VMC C -0.06%
THC A -0.06%
AES B -0.06%
LNT B -0.06%
HWM A -0.06%
RGA A -0.06%
WRK A -0.06%
QRVO F -0.05%
TFX F -0.05%
NWSA D -0.05%
AAL C -0.05%
AR B -0.05%
REG F -0.05%
ENPH F -0.05%
FFIV D -0.05%
NLY A -0.05%
INCY D -0.05%
HRL B -0.05%
STX C -0.05%
BJ B -0.05%
UHS D -0.05%
CTLT D -0.05%
RRX D -0.05%
EXPD D -0.05%
GWW D -0.05%
COO D -0.05%
BBWI C -0.05%
PFGC D -0.05%
KMX D -0.05%
DPZ B -0.05%
IRM C -0.05%
JNPR D -0.05%
GEN F -0.05%
CPT B -0.05%
LEA F -0.04%
RHI D -0.04%
GL F -0.04%
MRO D -0.04%
STLD D -0.04%
ROL B -0.04%
FRT B -0.04%
MKTX F -0.04%
KNX D -0.04%
OSK D -0.04%
FOXA B -0.04%
PODD C -0.04%
HAS B -0.04%
JEF B -0.04%
WCC B -0.04%
ARMK C -0.04%
MOH D -0.04%
GPK C -0.04%
BWA B -0.04%
AFG C -0.04%
FNF B -0.04%
CLF F -0.04%
IR D -0.04%
EPAM D -0.04%
SF A -0.04%
MTCH F -0.04%
PTC D -0.04%
DINO D -0.04%
CPB B -0.04%
BXP F -0.04%
SOLV C -0.04%
JLL C -0.04%
TPR D -0.04%
ALGN F -0.04%
STE D -0.04%
CHRW C -0.04%
HSIC D -0.04%
AIZ D -0.04%
HST D -0.03%
CCK C -0.03%
POST B -0.03%
NXST C -0.03%
IBKR B -0.03%
THO D -0.03%
G D -0.03%
AMG D -0.03%
FBIN D -0.03%
RNR C -0.03%
R A -0.03%
PBF D -0.03%
DKS C -0.03%
AIRC A -0.03%
FYBR B -0.03%
REXR D -0.03%
FAF D -0.03%
BIO F -0.03%
SNV C -0.03%
GMED C -0.03%
ADC B -0.03%
XRAY F -0.03%
ESNT C -0.03%
HR B -0.03%
WTFC B -0.03%
PARA C -0.03%
POOL F -0.03%
SSB D -0.03%
ST B -0.03%
MTZ B -0.03%
ULTA F -0.03%
MHK D -0.03%
TMHC C -0.03%
FLR C -0.03%
CF F -0.03%
RPM D -0.03%
AA B -0.03%
GLPI D -0.03%
LVS D -0.03%
ALLE D -0.03%
ACM C -0.03%
XPO D -0.03%
PVH D -0.03%
UTHR B -0.03%
IVZ D -0.03%
BEN F -0.03%
JBL D -0.03%
DAR D -0.03%
CTRA B -0.03%
BERY D -0.03%
OGE A -0.03%
COHR D -0.03%
MAS D -0.03%
NWE B -0.02%
STAG D -0.02%
ZI F -0.02%
SR B -0.02%
NVST F -0.02%
GNRC B -0.02%
FR D -0.02%
VAC D -0.02%
CZR F -0.02%
PNM C -0.02%
BHF D -0.02%
DVA B -0.02%
ASB A -0.02%
PCH D -0.02%
TKO B -0.02%
HQY D -0.02%
AMKR C -0.02%
VLY F -0.02%
SBRA A -0.02%
SEIC C -0.02%
FLS A -0.02%
GT D -0.02%
WU C -0.02%
MGM F -0.02%
TKR B -0.02%
KMPR B -0.02%
CYTK D -0.02%
UMBF C -0.02%
OGS C -0.02%
CUZ B -0.02%
ALE B -0.02%
ORA C -0.02%
ALV A -0.02%
MAT D -0.02%
MUR C -0.02%
CW A -0.02%
IRT B -0.02%
PNFP C -0.02%
BRX C -0.02%
BDC C -0.02%
SLGN B -0.02%
MIDD F -0.02%
BRBR C -0.02%
BKH B -0.02%
VNO F -0.02%
DCI B -0.02%
KEX A -0.02%
AOS C -0.02%
RGLD B -0.02%
FOX B -0.02%
AYI C -0.02%
MKSI D -0.02%
CFR D -0.02%
OLN D -0.02%
JAZZ D -0.02%
PNR C -0.02%
CCL F -0.02%
CBSH A -0.02%
CC C -0.02%
DAY F -0.02%
GBCI C -0.02%
LW F -0.02%
AVNT B -0.02%
ELS D -0.02%
AN B -0.02%
ERIE C -0.02%
CIEN D -0.02%
CUBE D -0.02%
ETSY F -0.02%
LAMR B -0.02%
NJR B -0.02%
GME B -0.02%
SRCL D -0.02%
CGNX B -0.02%
JHG A -0.02%
PII F -0.02%
OHI B -0.02%
POR B -0.02%
HOG D -0.02%
CNM A -0.02%
VOYA B -0.02%
SFM A -0.02%
SWX A -0.02%
AMH B -0.02%
ASGN D -0.02%
BRO C -0.02%
EHC A -0.02%
KD A -0.02%
HOMB B -0.02%
TTC F -0.02%
FLO B -0.02%
BURL D -0.02%
INGR A -0.02%
KBR B -0.02%
CG D -0.02%
PAYC F -0.02%
KRG B -0.02%
THG A -0.02%
NNN B -0.02%
ASH A -0.02%
EWBC A -0.02%
WTRG B -0.02%
SCI D -0.02%
NFG A -0.02%
VMI B -0.02%
UGI B -0.02%
MDU A -0.02%
WHR F -0.02%
YETI F -0.01%
EPR C -0.01%
HGV D -0.01%
AZTA D -0.01%
UAA F -0.01%
UA D -0.01%
BLKB B -0.01%
KNF C -0.01%
MMS C -0.01%
SAM D -0.01%
MP D -0.01%
ALGM D -0.01%
NSA D -0.01%
IPGP D -0.01%
ROIV B -0.01%
PPC A -0.01%
COLM B -0.01%
WEN B -0.01%
CHH F -0.01%
DOCS F -0.01%
WOLF F -0.01%
GEF D -0.01%
LPX A -0.01%
CDP B -0.01%
IART F -0.01%
AMED C -0.01%
LEG F -0.01%
VC C -0.01%
SMG D -0.01%
TEX D -0.01%
EQH A -0.01%
CBT B -0.01%
IBOC A -0.01%
NSP C -0.01%
IRDM D -0.01%
ALTM C -0.01%
HWC B -0.01%
HAE B -0.01%
JWN B -0.01%
LFUS B -0.01%
RLI A -0.01%
MSM F -0.01%
POWI C -0.01%
CVLT A -0.01%
LANC D -0.01%
MTSI B -0.01%
LSTR D -0.01%
EVR C -0.01%
WH F -0.01%
CRUS A -0.01%
SYNA D -0.01%
LIVN B -0.01%
QDEL F -0.01%
EXLS C -0.01%
CHX D -0.01%
ENS B -0.01%
BC D -0.01%
PENN F -0.01%
CPRI F -0.01%
GXO C -0.01%
EEFT C -0.01%
MASI D -0.01%
WERN D -0.01%
HELE F -0.01%
EXPO B -0.01%
RH D -0.01%
FFIN C -0.01%
OPCH D -0.01%
NOVT D -0.01%
NEOG F -0.01%
RCM D -0.01%
RYN F -0.01%
CRI F -0.01%
ZD D -0.01%
MTN F -0.01%
GO F -0.01%
ENOV F -0.01%
ADNT F -0.01%
FHI D -0.01%
AZPN D -0.01%
NYCB D -0.01%
SLM B -0.01%
GHC A -0.01%
BRKR D -0.01%
LITE F -0.01%
SIGI F -0.01%
EGP D -0.01%
GATX C -0.01%
TCBI B -0.01%
TGNA D -0.01%
NWS D -0.01%
VSH C -0.01%
CNXC D -0.01%
GNTX D -0.01%
PAG F -0.01%
CNO B -0.01%
RL D -0.01%
IDA B -0.01%
CXT B -0.01%
HXL C -0.01%
HTZ F -0.0%
TNL D -0.0%
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