AUSF vs. IVE ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares S&P 500 Value ETF (IVE)
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

$44.62

Average Daily Volume

36,554

Number of Holdings *

190

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period AUSF IVE
30 Days 4.22% 2.72%
60 Days 5.67% 3.94%
90 Days 7.18% 6.02%
12 Months 33.52% 26.65%
124 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in IVE Overlap
ABBV D 0.14% 0.86% 0.14%
ADM D 0.47% 0.12% 0.12%
ADP B 1.43% 0.35% 0.35%
AFL B 0.1% 0.26% 0.1%
AJG B 0.07% 0.15% 0.07%
AKAM D 0.06% 0.03% 0.03%
AME A 0.09% 0.11% 0.09%
AMGN D 0.07% 0.72% 0.07%
ATO A 0.07% 0.11% 0.07%
BBY D 0.46% 0.09% 0.09%
BDX F 0.08% 0.31% 0.08%
BEN C 0.53% 0.03% 0.03%
BG F 0.49% 0.06% 0.06%
BR A 0.84% 0.05% 0.05%
BRK.A B 1.5% 4.04% 1.5%
BSX B 1.54% 0.27% 0.27%
BWA D 0.48% 0.04% 0.04%
C A 0.53% 0.62% 0.53%
CAG D 0.45% 0.06% 0.06%
CAH B 0.08% 0.14% 0.08%
CB C 0.08% 0.51% 0.08%
CBOE B 0.94% 0.04% 0.04%
CFG B 0.55% 0.1% 0.1%
CHD B 0.12% 0.07% 0.07%
CI F 0.08% 0.42% 0.08%
CL D 0.07% 0.22% 0.07%
CMCSA B 0.51% 0.78% 0.51%
CME A 1.39% 0.24% 0.24%
CNC D 0.5% 0.14% 0.14%
COR B 1.51% 0.2% 0.2%
COST B 0.12% 1.09% 0.12%
CSCO B 1.41% 1.09% 1.09%
CTLT B 0.07% 0.05% 0.05%
CVS D 0.49% 0.31% 0.31%
CVX A 0.09% 1.29% 0.09%
DGX A 0.07% 0.08% 0.07%
DOW F 0.42% 0.15% 0.15%
DUK C 0.1% 0.41% 0.1%
EA A 1.43% 0.1% 0.1%
ECL D 0.07% 0.14% 0.07%
ED D 0.08% 0.16% 0.08%
EMN D 0.47% 0.06% 0.06%
FE C 0.07% 0.1% 0.07%
FI A 0.08% 0.27% 0.08%
FMC D 0.45% 0.03% 0.03%
GD F 1.33% 0.35% 0.35%
GM B 0.52% 0.3% 0.3%
GRMN B 0.13% 0.07% 0.07%
HBAN A 0.55% 0.12% 0.12%
HIG B 0.08% 0.16% 0.08%
HII D 0.42% 0.04% 0.04%
HOLX D 0.08% 0.09% 0.08%
HON B 0.07% 0.7% 0.07%
HPE B 0.54% 0.13% 0.13%
HPQ B 0.52% 0.17% 0.17%
HST C 0.49% 0.02% 0.02%
IBM C 1.37% 0.89% 0.89%
ICE C 1.41% 0.42% 0.42%
INTC D 0.54% 0.49% 0.49%
IP B 0.59% 0.09% 0.09%
JNJ D 1.34% 1.74% 1.34%
JNPR F 1.36% 0.06% 0.06%
K A 0.07% 0.1% 0.07%
KHC F 0.43% 0.13% 0.13%
KMB D 0.07% 0.21% 0.07%
KMI A 0.66% 0.25% 0.25%
KO D 1.03% 0.69% 0.69%
KR B 0.12% 0.18% 0.12%
L A 0.07% 0.07% 0.07%
LDOS C 0.1% 0.1% 0.1%
LIN D 1.35% 0.49% 0.49%
LMT D 1.4% 0.53% 0.53%
LYB F 0.46% 0.1% 0.1%
MA C 0.08% 0.57% 0.08%
MCD D 0.7% 0.55% 0.55%
MCK B 0.09% 0.37% 0.09%
MDLZ F 0.07% 0.23% 0.07%
MDT D 0.45% 0.53% 0.45%
MMC B 1.42% 0.25% 0.25%
MO A 0.65% 0.45% 0.45%
MOS F 0.48% 0.04% 0.04%
MRK F 1.0% 0.69% 0.69%
MSI B 0.09% 0.16% 0.09%
NOC D 0.08% 0.32% 0.08%
OKE A 0.58% 0.11% 0.11%
PCAR B 0.52% 0.07% 0.07%
PEP F 0.66% 0.65% 0.65%
PFE D 0.43% 0.66% 0.43%
PG A 0.83% 1.14% 0.83%
PGR A 0.18% 0.35% 0.18%
PKG A 0.09% 0.1% 0.09%
PNW B 0.09% 0.05% 0.05%
REGN F 0.05% 0.15% 0.05%
RF A 0.55% 0.11% 0.11%
ROP B 0.07% 0.16% 0.07%
RSG A 1.56% 0.09% 0.09%
RTX C 1.4% 0.74% 0.74%
SNA A 0.1% 0.05% 0.05%
SO D 0.12% 0.45% 0.12%
SOLV C 0.47% 0.04% 0.04%
SWKS F 0.43% 0.06% 0.06%
SYF B 0.58% 0.12% 0.12%
T A 1.9% 0.76% 0.76%
TAP C 0.53% 0.05% 0.05%
TJX A 0.08% 0.22% 0.08%
TMUS B 1.59% 0.54% 0.54%
TPR B 0.63% 0.06% 0.06%
TRV B 0.12% 0.28% 0.12%
UNH C 0.08% 1.59% 0.08%
V A 1.51% 0.83% 0.83%
VICI C 0.48% 0.16% 0.16%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.08% 0.04% 0.04%
VRTX F 0.07% 0.2% 0.07%
VTRS A 0.56% 0.07% 0.07%
VZ C 1.83% 0.82% 0.82%
WBA F 0.43% 0.03% 0.03%
WELL A 0.07% 0.37% 0.07%
WM A 1.38% 0.2% 0.2%
WMB A 0.1% 0.2% 0.1%
WMT A 1.56% 1.72% 1.56%
WRB A 0.09% 0.09% 0.09%
XOM B 0.08% 2.49% 0.08%
YUM B 0.26% 0.1% 0.1%
AUSF Overweight 66 Positions Relative to IVE
Symbol Grade Weight
EDR A 1.32%
ACI C 1.29%
DOX D 1.25%
DTM B 0.7%
UNM A 0.65%
MARA C 0.62%
FHN A 0.57%
WBS A 0.57%
UMBF B 0.56%
ZION B 0.56%
FNB A 0.56%
CMA A 0.55%
WHR B 0.55%
ONB B 0.55%
ABG B 0.55%
AL B 0.55%
PB A 0.55%
COLB A 0.55%
UBSI B 0.55%
LAD A 0.55%
LBRDK C 0.54%
OZK B 0.54%
CADE B 0.54%
PVH C 0.53%
ALLY C 0.52%
LNC B 0.52%
AM A 0.52%
NOV C 0.52%
BCC B 0.51%
CIVI D 0.51%
SLG B 0.51%
CNH C 0.51%
CHRD D 0.5%
CHE D 0.5%
JXN C 0.5%
DINO D 0.49%
NXST C 0.49%
AGNC D 0.49%
STWD C 0.49%
QGEN D 0.49%
SNX C 0.48%
X C 0.48%
CRBG B 0.48%
UGI A 0.48%
RDN C 0.48%
AVT C 0.48%
KRC C 0.47%
SON D 0.47%
HOG D 0.47%
TDG D 0.47%
M D 0.47%
RPRX D 0.47%
GAP C 0.47%
RNR C 0.47%
WU D 0.46%
LEA D 0.44%
ARW D 0.43%
OGN D 0.42%
CE F 0.29%
CACI D 0.18%
TW A 0.14%
ORI A 0.1%
AAPL C 0.1%
GDDY A 0.1%
ATR B 0.09%
INGR B 0.08%
AUSF Underweight 312 Positions Relative to IVE
Symbol Grade Weight
JPM A -3.28%
BAC A -1.48%
HD A -1.2%
WFC A -1.19%
DIS B -0.98%
ABT B -0.95%
GS A -0.88%
MS A -0.78%
NEE D -0.74%
LOW D -0.72%
DHR F -0.7%
BLK C -0.68%
PM B -0.59%
SCHW B -0.57%
TMO F -0.57%
BMY B -0.54%
TXN C -0.54%
GILD C -0.52%
GE D -0.51%
MU D -0.5%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
ELV F -0.44%
SPGI C -0.42%
PYPL B -0.41%
QCOM F -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
UNP C -0.37%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
FDX B -0.31%
ISRG A -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
BA F -0.27%
BK A -0.27%
SRE A -0.27%
ETN A -0.26%
PSX C -0.26%
JCI C -0.26%
NKE D -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
LHX C -0.22%
NEM D -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
ADI D -0.2%
BKR B -0.2%
F C -0.2%
ITW B -0.19%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
RMD C -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
WEC A -0.15%
ADSK A -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
PSA D -0.14%
FCX D -0.14%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
SW A -0.12%
EW C -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ZBH C -0.11%
BIIB F -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
AEE A -0.11%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
PH A -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DELL C -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
UHS D -0.06%
STX D -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
NUE C -0.06%
CHRW C -0.06%
DLTR F -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
MAS D -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
JBL B -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs