AUSF vs. MXI ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares Global Materials ETF (MXI)
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
190
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. 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 Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
Performance
| Period | AUSF | MXI |
|---|---|---|
| 30 Days | 4.22% | -3.71% |
| 60 Days | 5.67% | -4.16% |
| 90 Days | 7.18% | -2.71% |
| 12 Months | 33.52% | 7.57% |
10 Overlapping Holdings
AUSF Overweight 180 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.9% | |
| VZ | C | 1.83% | |
| TMUS | B | 1.59% | |
| RSG | A | 1.56% | |
| WMT | A | 1.56% | |
| BSX | B | 1.54% | |
| COR | B | 1.51% | |
| V | A | 1.51% | |
| BRK.A | B | 1.5% | |
| EA | A | 1.43% | |
| ADP | B | 1.43% | |
| MMC | B | 1.42% | |
| CSCO | B | 1.41% | |
| ICE | C | 1.41% | |
| LMT | D | 1.4% | |
| RTX | C | 1.4% | |
| CME | A | 1.39% | |
| WM | A | 1.38% | |
| IBM | C | 1.37% | |
| JNPR | F | 1.36% | |
| JNJ | D | 1.34% | |
| GD | F | 1.33% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| DOX | D | 1.25% | |
| KO | D | 1.03% | |
| MRK | F | 1.0% | |
| CBOE | B | 0.94% | |
| BR | A | 0.84% | |
| PG | A | 0.83% | |
| DTM | B | 0.7% | |
| MCD | D | 0.7% | |
| PEP | F | 0.66% | |
| KMI | A | 0.66% | |
| MO | A | 0.65% | |
| UNM | A | 0.65% | |
| TPR | B | 0.63% | |
| MARA | C | 0.62% | |
| OKE | A | 0.58% | |
| SYF | B | 0.58% | |
| FHN | A | 0.57% | |
| WBS | A | 0.57% | |
| UMBF | B | 0.56% | |
| ZION | B | 0.56% | |
| FNB | A | 0.56% | |
| VTRS | A | 0.56% | |
| CMA | A | 0.55% | |
| WHR | B | 0.55% | |
| ONB | B | 0.55% | |
| ABG | B | 0.55% | |
| RF | A | 0.55% | |
| AL | B | 0.55% | |
| CFG | B | 0.55% | |
| PB | A | 0.55% | |
| COLB | A | 0.55% | |
| UBSI | B | 0.55% | |
| HBAN | A | 0.55% | |
| LAD | A | 0.55% | |
| LBRDK | C | 0.54% | |
| OZK | B | 0.54% | |
| INTC | D | 0.54% | |
| HPE | B | 0.54% | |
| CADE | B | 0.54% | |
| PVH | C | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.53% | |
| C | A | 0.53% | |
| GM | B | 0.52% | |
| ALLY | C | 0.52% | |
| LNC | B | 0.52% | |
| HPQ | B | 0.52% | |
| PCAR | 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% | |
| CMCSA | B | 0.51% | |
| CNC | D | 0.5% | |
| CHRD | D | 0.5% | |
| CHE | D | 0.5% | |
| JXN | C | 0.5% | |
| DINO | D | 0.49% | |
| NXST | C | 0.49% | |
| BG | F | 0.49% | |
| AGNC | D | 0.49% | |
| STWD | C | 0.49% | |
| QGEN | D | 0.49% | |
| CVS | D | 0.49% | |
| HST | C | 0.49% | |
| SNX | C | 0.48% | |
| X | C | 0.48% | |
| CRBG | B | 0.48% | |
| BWA | D | 0.48% | |
| UGI | A | 0.48% | |
| VICI | C | 0.48% | |
| RDN | C | 0.48% | |
| AVT | C | 0.48% | |
| KRC | C | 0.47% | |
| SON | D | 0.47% | |
| HOG | D | 0.47% | |
| SOLV | C | 0.47% | |
| ADM | 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% | |
| BBY | D | 0.46% | |
| MDT | D | 0.45% | |
| CAG | D | 0.45% | |
| LEA | D | 0.44% | |
| PFE | D | 0.43% | |
| KHC | F | 0.43% | |
| SWKS | F | 0.43% | |
| ARW | D | 0.43% | |
| WBA | F | 0.43% | |
| HII | D | 0.42% | |
| OGN | D | 0.42% | |
| YUM | B | 0.26% | |
| CACI | D | 0.18% | |
| PGR | A | 0.18% | |
| TW | A | 0.14% | |
| ABBV | D | 0.14% | |
| GRMN | B | 0.13% | |
| TRV | B | 0.12% | |
| KR | B | 0.12% | |
| COST | B | 0.12% | |
| SO | D | 0.12% | |
| CHD | B | 0.12% | |
| VRSK | A | 0.1% | |
| DUK | C | 0.1% | |
| ORI | A | 0.1% | |
| SNA | A | 0.1% | |
| AAPL | C | 0.1% | |
| GDDY | A | 0.1% | |
| WMB | A | 0.1% | |
| LDOS | C | 0.1% | |
| AFL | B | 0.1% | |
| ATR | B | 0.09% | |
| PNW | B | 0.09% | |
| MCK | B | 0.09% | |
| AME | A | 0.09% | |
| MSI | B | 0.09% | |
| CVX | A | 0.09% | |
| WRB | A | 0.09% | |
| INGR | B | 0.08% | |
| TJX | A | 0.08% | |
| CI | F | 0.08% | |
| CAH | B | 0.08% | |
| UNH | C | 0.08% | |
| FI | A | 0.08% | |
| HOLX | D | 0.08% | |
| BDX | F | 0.08% | |
| HIG | B | 0.08% | |
| CB | C | 0.08% | |
| XOM | B | 0.08% | |
| MA | C | 0.08% | |
| NOC | D | 0.08% | |
| ED | D | 0.08% | |
| VRSN | F | 0.08% | |
| MDLZ | F | 0.07% | |
| FE | C | 0.07% | |
| VRTX | F | 0.07% | |
| CTLT | B | 0.07% | |
| KMB | D | 0.07% | |
| K | A | 0.07% | |
| HON | B | 0.07% | |
| AJG | B | 0.07% | |
| AMGN | D | 0.07% | |
| ATO | A | 0.07% | |
| DGX | A | 0.07% | |
| ROP | B | 0.07% | |
| CL | D | 0.07% | |
| WELL | A | 0.07% | |
| L | A | 0.07% | |
| AKAM | D | 0.06% | |
| REGN | F | 0.05% |
AUSF Underweight 18 Positions Relative to MXI
AUSF: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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