AUSF vs. MDYV ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$85.86
Average Daily Volume
306,977
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | MDYV |
|---|---|---|
| 30 Days | 4.22% | 7.26% |
| 60 Days | 5.67% | 8.46% |
| 90 Days | 7.18% | 9.68% |
| 12 Months | 33.52% | 31.69% |
41 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.52% | 0.67% | 0.52% | |
| AM | A | 0.51% | 0.14% | 0.14% | |
| ARW | D | 0.43% | 0.41% | 0.41% | |
| ATR | B | 0.09% | 0.32% | 0.09% | |
| AVT | C | 0.48% | 0.32% | 0.32% | |
| CACI | D | 0.22% | 0.47% | 0.22% | |
| CADE | B | 0.55% | 0.47% | 0.47% | |
| CHE | D | 0.5% | 0.23% | 0.23% | |
| CNH | C | 0.45% | 0.63% | 0.45% | |
| COLB | A | 0.57% | 0.44% | 0.44% | |
| DINO | D | 0.47% | 0.46% | 0.46% | |
| DTM | B | 0.67% | 0.24% | 0.24% | |
| FHN | A | 0.56% | 0.73% | 0.56% | |
| FNB | A | 0.56% | 0.4% | 0.4% | |
| GAP | B | 0.49% | 0.33% | 0.33% | |
| HOG | D | 0.45% | 0.26% | 0.26% | |
| INGR | B | 0.08% | 0.42% | 0.08% | |
| KRC | C | 0.47% | 0.28% | 0.28% | |
| LAD | A | 0.54% | 0.67% | 0.54% | |
| LEA | D | 0.45% | 0.36% | 0.36% | |
| M | D | 0.48% | 0.29% | 0.29% | |
| NOV | C | 0.52% | 0.43% | 0.43% | |
| NXST | C | 0.48% | 0.34% | 0.34% | |
| ONB | B | 0.57% | 0.47% | 0.47% | |
| ORI | A | 0.09% | 0.6% | 0.09% | |
| OZK | B | 0.53% | 0.16% | 0.16% | |
| PB | A | 0.55% | 0.53% | 0.53% | |
| PVH | C | 0.55% | 0.39% | 0.39% | |
| RNR | C | 0.46% | 0.41% | 0.41% | |
| SNX | C | 0.48% | 0.59% | 0.48% | |
| SON | D | 0.47% | 0.33% | 0.33% | |
| STWD | C | 0.47% | 0.42% | 0.42% | |
| UBSI | B | 0.56% | 0.38% | 0.38% | |
| UGI | A | 0.46% | 0.34% | 0.34% | |
| UMBF | B | 0.57% | 0.37% | 0.37% | |
| UNM | A | 0.63% | 0.83% | 0.63% | |
| WBS | A | 0.56% | 0.69% | 0.56% | |
| WHR | B | 0.54% | 0.42% | 0.42% | |
| WU | D | 0.44% | 0.24% | 0.24% | |
| X | C | 0.49% | 0.55% | 0.49% | |
| ZION | B | 0.56% | 0.59% | 0.56% |
AUSF Overweight 149 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.81% | |
| VZ | C | 1.72% | |
| TMUS | B | 1.58% | |
| RSG | A | 1.53% | |
| COR | B | 1.52% | |
| V | A | 1.5% | |
| WMT | A | 1.5% | |
| BSX | B | 1.49% | |
| BRK.A | B | 1.46% | |
| ADP | B | 1.45% | |
| LMT | D | 1.45% | |
| GD | F | 1.45% | |
| JNPR | F | 1.44% | |
| RTX | C | 1.42% | |
| MMC | B | 1.41% | |
| CSCO | B | 1.41% | |
| ICE | C | 1.39% | |
| WM | A | 1.39% | |
| EA | A | 1.37% | |
| CME | A | 1.36% | |
| DOX | D | 1.36% | |
| LIN | D | 1.34% | |
| IBM | C | 1.32% | |
| JNJ | D | 1.31% | |
| ACI | C | 1.29% | |
| EDR | A | 1.27% | |
| KO | D | 1.01% | |
| MRK | F | 0.99% | |
| CBOE | B | 0.88% | |
| BR | A | 0.83% | |
| PG | A | 0.79% | |
| MCD | D | 0.71% | |
| PEP | F | 0.67% | |
| MARA | C | 0.67% | |
| KMI | A | 0.63% | |
| MO | A | 0.62% | |
| LBRDK | C | 0.59% | |
| IP | B | 0.57% | |
| TPR | B | 0.57% | |
| SYF | B | 0.57% | |
| HBAN | A | 0.55% | |
| JXN | C | 0.55% | |
| CMA | A | 0.55% | |
| ABG | B | 0.55% | |
| RF | A | 0.54% | |
| LNC | B | 0.54% | |
| OKE | A | 0.54% | |
| VTRS | A | 0.54% | |
| CFG | B | 0.54% | |
| AL | B | 0.54% | |
| PCAR | B | 0.54% | |
| HPE | B | 0.54% | |
| C | A | 0.53% | |
| GM | B | 0.53% | |
| INTC | D | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.52% | |
| HPQ | A | 0.52% | |
| BCC | B | 0.51% | |
| CMCSA | B | 0.51% | |
| QGEN | D | 0.5% | |
| BWA | D | 0.5% | |
| HST | C | 0.5% | |
| RDN | C | 0.49% | |
| CIVI | D | 0.49% | |
| SLG | B | 0.49% | |
| SOLV | C | 0.48% | |
| MOS | F | 0.48% | |
| CNC | D | 0.48% | |
| TDG | D | 0.48% | |
| CHRD | D | 0.48% | |
| WBA | F | 0.47% | |
| BBY | D | 0.47% | |
| AGNC | D | 0.47% | |
| CRBG | B | 0.47% | |
| BG | F | 0.47% | |
| VICI | C | 0.46% | |
| RPRX | D | 0.46% | |
| CVS | D | 0.46% | |
| LYB | F | 0.46% | |
| MDT | D | 0.46% | |
| EMN | D | 0.45% | |
| CAG | D | 0.45% | |
| FMC | D | 0.44% | |
| KHC | F | 0.44% | |
| OGN | D | 0.44% | |
| PFE | D | 0.44% | |
| SWKS | F | 0.44% | |
| ADM | D | 0.44% | |
| HII | D | 0.44% | |
| DOW | F | 0.42% | |
| CE | F | 0.29% | |
| YUM | B | 0.26% | |
| PGR | A | 0.18% | |
| ABBV | D | 0.14% | |
| LDOS | C | 0.13% | |
| GRMN | B | 0.13% | |
| TW | A | 0.13% | |
| SO | D | 0.12% | |
| KR | B | 0.12% | |
| COST | B | 0.11% | |
| TRV | B | 0.11% | |
| CHD | B | 0.11% | |
| VRSK | A | 0.1% | |
| AAPL | C | 0.1% | |
| WMB | A | 0.1% | |
| GDDY | A | 0.1% | |
| SNA | A | 0.1% | |
| AFL | B | 0.1% | |
| MCK | B | 0.09% | |
| CVX | A | 0.09% | |
| NOC | D | 0.09% | |
| PKG | A | 0.09% | |
| AME | A | 0.09% | |
| MSI | B | 0.09% | |
| WRB | A | 0.09% | |
| DUK | C | 0.09% | |
| AMGN | D | 0.08% | |
| UNH | C | 0.08% | |
| CI | F | 0.08% | |
| CAH | B | 0.08% | |
| HOLX | D | 0.08% | |
| HIG | B | 0.08% | |
| CB | C | 0.08% | |
| XOM | B | 0.08% | |
| ED | D | 0.08% | |
| BDX | F | 0.08% | |
| MA | C | 0.08% | |
| VRSN | F | 0.08% | |
| PNW | B | 0.08% | |
| FE | C | 0.07% | |
| MDLZ | F | 0.07% | |
| KMB | D | 0.07% | |
| CTLT | B | 0.07% | |
| K | A | 0.07% | |
| CL | D | 0.07% | |
| AJG | B | 0.07% | |
| ATO | A | 0.07% | |
| L | A | 0.07% | |
| DGX | A | 0.07% | |
| WELL | A | 0.07% | |
| ECL | D | 0.07% | |
| ROP | B | 0.07% | |
| VRTX | F | 0.07% | |
| TJX | A | 0.07% | |
| HON | B | 0.07% | |
| FI | A | 0.07% | |
| REGN | F | 0.06% | |
| AKAM | D | 0.06% |
AUSF Underweight 243 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| FNF | B | -1.07% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| WPC | D | -0.81% | |
| SF | B | -0.8% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| RRX | B | -0.77% | |
| GME | C | -0.72% | |
| AA | B | -0.72% | |
| ARMK | B | -0.69% | |
| AFG | A | -0.69% | |
| UTHR | C | -0.64% | |
| WCC | B | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| SFM | A | -0.57% | |
| OGE | B | -0.57% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SSB | B | -0.55% | |
| IBKR | A | -0.54% | |
| SNV | B | -0.54% | |
| RPM | A | -0.54% | |
| FYBR | D | -0.52% | |
| ACM | B | -0.52% | |
| ADC | B | -0.51% | |
| BERY | B | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| OSK | B | -0.49% | |
| TMHC | B | -0.49% | |
| EQH | B | -0.48% | |
| R | B | -0.48% | |
| VNO | B | -0.47% | |
| BURL | A | -0.46% | |
| CMC | B | -0.46% | |
| VMI | B | -0.46% | |
| EWBC | A | -0.45% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| GBCI | B | -0.43% | |
| OHI | C | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | D | -0.4% | |
| CIEN | B | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| JHG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| CLF | F | -0.37% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| AYI | B | -0.34% | |
| WTRG | B | -0.34% | |
| POST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| CBSH | A | -0.33% | |
| AVNT | B | -0.32% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| NJR | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| POR | C | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| AN | C | -0.3% | |
| SLGN | A | -0.3% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | B | -0.3% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| KMPR | B | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| HQY | B | -0.28% | |
| TCBI | B | -0.28% | |
| ASGN | F | -0.28% | |
| CNO | A | -0.28% | |
| PNM | F | -0.28% | |
| SAIC | F | -0.28% | |
| OGS | A | -0.28% | |
| MTG | C | -0.27% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ALE | A | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| FR | D | -0.24% | |
| MAT | D | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | A | -0.23% | |
| GATX | A | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| FFIN | B | -0.22% | |
| GHC | C | -0.22% | |
| DOCS | C | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EXLS | B | -0.21% | |
| EGP | F | -0.21% | |
| OLN | D | -0.2% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| VAC | B | -0.2% | |
| MAN | D | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| WH | B | -0.18% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MASI | A | -0.18% | |
| MUR | D | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| CXT | B | -0.18% | |
| EXPO | D | -0.17% | |
| LPX | B | -0.17% | |
| HWC | B | -0.17% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| RLI | B | -0.17% | |
| NOVT | D | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| IBOC | A | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| UAA | C | -0.13% | |
| LFUS | F | -0.13% | |
| CNXC | F | -0.13% | |
| DLB | B | -0.13% | |
| ROIV | C | -0.13% | |
| CRI | D | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| AMED | F | -0.12% | |
| GEF | A | -0.12% | |
| IRDM | D | -0.12% | |
| SYNA | C | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| TEX | D | -0.1% | |
| KNF | A | -0.1% | |
| BLKB | B | -0.09% | |
| EPR | D | -0.09% | |
| PSN | D | -0.09% | |
| MMS | F | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | B | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Compare ETFs
