AUSF vs. OMFS ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

* may have additional holdings in another (foreign) market
Performance
Period AUSF OMFS
30 Days 4.22% 10.17%
60 Days 5.67% 9.97%
90 Days 7.18% 11.59%
12 Months 33.52% 26.23%
8 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in OMFS Overlap
BCC B 0.51% 0.09% 0.09%
CADE B 0.54% 0.64% 0.54%
JXN C 0.5% 0.63% 0.5%
ONB B 0.55% 0.54% 0.54%
RDN C 0.48% 0.51% 0.48%
SLG B 0.51% 0.23% 0.23%
UBSI B 0.55% 0.25% 0.25%
UMBF B 0.56% 0.48% 0.48%
AUSF Overweight 182 Positions Relative to OMFS
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%
LIN D 1.35%
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%
IP B 0.59%
OKE A 0.58%
SYF B 0.58%
FHN A 0.57%
WBS A 0.57%
ZION B 0.56%
FNB A 0.56%
VTRS A 0.56%
CMA A 0.55%
WHR 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%
HBAN A 0.55%
LAD A 0.55%
LBRDK C 0.54%
OZK B 0.54%
INTC D 0.54%
HPE 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%
CIVI D 0.51%
CNH C 0.51%
CMCSA B 0.51%
CNC D 0.5%
CHRD D 0.5%
CHE D 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%
MOS F 0.48%
SNX C 0.48%
X C 0.48%
CRBG B 0.48%
BWA D 0.48%
UGI A 0.48%
VICI C 0.48%
AVT C 0.48%
KRC C 0.47%
EMN D 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%
LYB F 0.46%
MDT D 0.45%
CAG D 0.45%
FMC 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%
DOW F 0.42%
HII D 0.42%
OGN D 0.42%
CE F 0.29%
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%
PKG 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%
ECL D 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 635 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.93%
FN D -1.47%
CVLT B -1.38%
HLNE B -1.33%
AIT A -1.25%
CSWI A -1.22%
CORT B -1.13%
ENSG D -1.12%
FSS B -0.96%
CALM A -0.93%
BMI B -0.8%
PIPR B -0.73%
COOP B -0.73%
KNF A -0.69%
PRIM A -0.67%
CRVL A -0.66%
CRS A -0.6%
ANF C -0.6%
ZWS B -0.59%
HALO F -0.59%
MLI C -0.59%
QLYS C -0.55%
ESNT D -0.54%
STRL B -0.52%
VCTR B -0.52%
AZZ B -0.51%
EXLS B -0.51%
KTB B -0.47%
NHC C -0.47%
CBZ B -0.46%
KFY B -0.45%
GEO B -0.45%
IIPR D -0.45%
KAI A -0.45%
NHI D -0.44%
PJT A -0.43%
HQY B -0.42%
TRNO F -0.4%
IESC B -0.39%
AGX B -0.39%
QTWO A -0.39%
WTS B -0.38%
ROAD A -0.38%
SSB B -0.38%
STEP B -0.37%
IDCC A -0.37%
ABCB B -0.36%
USLM A -0.35%
LANC C -0.35%
ASGN F -0.35%
ITGR B -0.34%
ATGE B -0.34%
AVAV D -0.34%
ACIW B -0.34%
GFF A -0.34%
CBT C -0.34%
AX A -0.34%
LAUR A -0.33%
SFBS B -0.33%
IBOC A -0.33%
SWX B -0.33%
CMC B -0.32%
FULT A -0.32%
SMTC B -0.32%
GMS B -0.32%
RMBS C -0.32%
IOSP B -0.31%
FBP B -0.31%
AEO F -0.3%
ASB B -0.3%
BCPC B -0.3%
MOG.A B -0.3%
APAM B -0.3%
GBCI B -0.29%
ESGR B -0.29%
UE C -0.29%
NMIH D -0.29%
TNC D -0.28%
CNS B -0.28%
CNO A -0.28%
LRN A -0.28%
BCO D -0.28%
INSW F -0.28%
PRK B -0.27%
BECN B -0.27%
CTRE D -0.27%
SIGI C -0.27%
UFPT B -0.27%
PLXS B -0.26%
CRAI B -0.26%
SKWD A -0.26%
GOLF B -0.26%
STRA C -0.25%
ITRI B -0.25%
APOG B -0.25%
MCY A -0.25%
EPRT B -0.25%
SANM B -0.24%
LMAT A -0.24%
SKT B -0.24%
MYRG B -0.24%
BGC C -0.24%
WD D -0.24%
PECO A -0.23%
BNL D -0.23%
MMSI B -0.22%
PSMT C -0.22%
FELE B -0.22%
HASI D -0.22%
TNET D -0.22%
PLUS F -0.22%
HOMB A -0.22%
EXPO D -0.22%
HWKN B -0.22%
HTLF B -0.22%
FORM D -0.22%
ALTR B -0.22%
EPAC B -0.21%
MTX B -0.21%
PLMR B -0.21%
MWA B -0.21%
CWK B -0.21%
FTDR A -0.2%
PRDO B -0.2%
BDC B -0.2%
MATX C -0.2%
DHT F -0.2%
KBH D -0.2%
GHC C -0.2%
AUB B -0.2%
TRN C -0.2%
SBRA C -0.2%
ESE B -0.2%
IBP D -0.2%
AKR B -0.2%
NOVT D -0.2%
TRMK B -0.2%
LZB B -0.2%
KRG B -0.19%
CPRX C -0.19%
CVBF A -0.19%
MC C -0.19%
RDNT B -0.19%
ASTH D -0.19%
BOH B -0.19%
VITL D -0.19%
DORM B -0.19%
ICFI F -0.19%
HWC B -0.19%
URBN C -0.19%
WDFC B -0.18%
OFG B -0.18%
VRRM D -0.18%
ADUS D -0.18%
SPSC C -0.18%
STC B -0.18%
DEI B -0.18%
REVG B -0.18%
FRME B -0.18%
FFIN B -0.18%
JOE F -0.18%
UFPI B -0.18%
ROCK C -0.18%
ASO F -0.17%
HIMS B -0.17%
ESRT C -0.17%
CATY B -0.17%
PAYO A -0.17%
NPO A -0.17%
PBH A -0.17%
SXI B -0.17%
ALE A -0.17%
STNG F -0.17%
WSFS A -0.17%
ABM B -0.17%
HCC B -0.17%
MMS F -0.16%
LPG F -0.16%
VCEL B -0.16%
WT B -0.16%
ALKT B -0.16%
WOR F -0.16%
BKU A -0.16%
IRT A -0.15%
SNEX B -0.15%
ACT D -0.15%
CVCO A -0.15%
SLVM B -0.15%
LTC B -0.15%
GBX A -0.14%
GATX A -0.14%
CDP C -0.14%
FBK B -0.14%
AAT B -0.14%
BOX B -0.14%
ACA A -0.14%
WRBY B -0.14%
AROC B -0.14%
AGIO C -0.14%
ANDE D -0.14%
BOOT D -0.14%
PFSI D -0.14%
SIG B -0.14%
SHO C -0.14%
FIBK A -0.13%
SPNT A -0.13%
WABC B -0.13%
OTTR C -0.13%
CWAN B -0.13%
TOWN B -0.13%
AGM C -0.13%
CXW B -0.13%
PFBC B -0.13%
GNW A -0.13%
NTB B -0.13%
LNTH D -0.13%
BHE B -0.13%
HAE C -0.12%
EBC B -0.12%
WINA B -0.12%
NSSC D -0.12%
FLR B -0.12%
TCBI B -0.12%
GKOS B -0.12%
HOPE B -0.12%
VLY B -0.12%
SHOO D -0.12%
QCRH A -0.12%
COLL F -0.12%
INDB B -0.12%
SHAK C -0.12%
FCPT C -0.12%
FOR F -0.12%
ENV B -0.11%
UCB A -0.11%
MTH D -0.11%
YELP C -0.11%
SUM B -0.11%
DFIN D -0.11%
PPBI B -0.11%
CENTA C -0.11%
NBTB B -0.11%
MLKN D -0.11%
POWL C -0.11%
JJSF B -0.11%
SR A -0.11%
FFBC A -0.11%
HMN B -0.11%
CTS C -0.11%
RUSHA C -0.11%
VSTO A -0.11%
TEX D -0.11%
AMWD C -0.11%
KRYS B -0.11%
BXMT C -0.1%
MIR A -0.1%
HCI C -0.1%
TFIN A -0.1%
SMPL B -0.1%
ENS D -0.1%
VERX B -0.1%
SFL D -0.1%
LKFN B -0.1%
HURN B -0.1%
CSR B -0.1%
FUL F -0.1%
SPNS F -0.1%
NBHC B -0.1%
NSP D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
SCS C -0.09%
WAFD B -0.09%
ARCH B -0.09%
CDRE D -0.09%
WSR A -0.09%
BKE B -0.09%
STBA B -0.09%
WSBC A -0.09%
ADMA B -0.09%
MLR B -0.09%
DAKT B -0.09%
GSHD A -0.09%
EIG B -0.09%
ALRM C -0.09%
QNST B -0.09%
ALX D -0.09%
LIVN F -0.09%
HP B -0.09%
BLX C -0.09%
UNF B -0.09%
DNOW B -0.09%
CHCO B -0.09%
ALG B -0.08%
APLE B -0.08%
NMRK B -0.08%
PLAB C -0.08%
BANR B -0.08%
MGRC B -0.08%
LOB B -0.08%
ATEN B -0.08%
DY D -0.08%
GRC A -0.08%
IBTX B -0.08%
SFNC B -0.08%
SBCF A -0.08%
AGYS A -0.08%
HSII B -0.08%
GABC B -0.08%
ALKS B -0.08%
BLBD D -0.08%
KAR B -0.08%
KTOS B -0.08%
VRNS D -0.08%
BUSE B -0.08%
CAKE C -0.08%
FMBH B -0.08%
CMPR D -0.08%
BLKB B -0.08%
SXT B -0.08%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FA C -0.07%
FG B -0.07%
CASH A -0.07%
PCH D -0.07%
SRCE B -0.07%
TMHC B -0.07%
BKH A -0.07%
OXM D -0.07%
IBCP B -0.07%
SEM B -0.07%
CUBI C -0.07%
ODC C -0.07%
VAL D -0.07%
ANIP F -0.07%
VRTS B -0.07%
THR B -0.07%
MBIN D -0.07%
POR C -0.07%
GHM A -0.07%
JBI F -0.07%
UTI A -0.07%
CBU B -0.07%
LXP D -0.07%
FL F -0.07%
BY B -0.06%
NNI D -0.06%
AMAL B -0.06%
HBI B -0.06%
EFSC B -0.06%
VSCO B -0.06%
LMB A -0.06%
UMH C -0.06%
JBGS D -0.06%
OLP B -0.06%
TENB C -0.06%
CPF A -0.06%
TGNA B -0.06%
ROIC A -0.06%
USAP B -0.06%
KFRC D -0.06%
NATL B -0.06%
IPAR B -0.06%
MCBS B -0.06%
CTBI B -0.06%
SYBT B -0.06%
B B -0.06%
RSI B -0.06%
DJCO B -0.06%
ABR C -0.06%
PEBO A -0.06%
MGEE C -0.06%
MBWM B -0.06%
CSTM F -0.06%
ENVA B -0.06%
AVA A -0.06%
GCMG B -0.06%
EAT A -0.06%
OSW A -0.06%
TILE B -0.06%
DESP B -0.06%
CECO A -0.06%
FCF A -0.06%
OSIS B -0.06%
INVA D -0.05%
GOOD B -0.05%
CWCO C -0.05%
LYTS B -0.05%
ELME D -0.05%
PFS B -0.05%
XHR B -0.05%
GLRE B -0.05%
CNOB B -0.05%
AVNT B -0.05%
UVSP B -0.05%
MAC B -0.05%
HSTM B -0.05%
FSTR B -0.05%
VLGEA B -0.05%
DBRG F -0.05%
PFC A -0.05%
AWR B -0.05%
TDS B -0.05%
LADR B -0.05%
MGY A -0.05%
FCBC B -0.05%
TCBK B -0.05%
SIGA F -0.05%
KELYA F -0.05%
ALIT C -0.05%
HRI B -0.05%
GOGL F -0.05%
BANF B -0.05%
KWR C -0.05%
NWE B -0.05%
RHP B -0.05%
SXC A -0.05%
HY D -0.05%
DCOM A -0.05%
MOD A -0.05%
TTMI B -0.05%
NTST D -0.05%
PTCT B -0.05%
CWT D -0.05%
MUR D -0.05%
NWN A -0.04%
RMR F -0.04%
OBT C -0.04%
ADV D -0.04%
LBRT D -0.04%
FBRT C -0.04%
SKYW B -0.04%
CFB B -0.04%
SEMR B -0.04%
WS B -0.04%
GVA A -0.04%
BL B -0.04%
CMRE C -0.04%
KMT B -0.04%
FBNC A -0.04%
FDP B -0.04%
BFH B -0.04%
TWST D -0.04%
TGLS B -0.04%
ANET C -0.04%
DLX B -0.04%
RAMP C -0.04%
ALEX C -0.04%
ORRF B -0.04%
OBK B -0.04%
TPB B -0.04%
EQBK A -0.04%
DXPE B -0.04%
HEES B -0.04%
SASR B -0.04%
GLNG C -0.04%
BRKL B -0.04%
CXM C -0.04%
CODI B -0.04%
SCSC B -0.04%
NBN B -0.04%
RBB B -0.04%
AESI B -0.04%
HTBI B -0.04%
VYX B -0.04%
GTY B -0.04%
IRWD F -0.04%
VBTX B -0.04%
MNKD C -0.04%
WMK C -0.04%
TPC C -0.04%
FWRG C -0.04%
NVEC C -0.04%
HTH B -0.04%
GPI A -0.04%
SGBX F -0.04%
PDM D -0.04%
TDW F -0.04%
AORT B -0.04%
AEIS B -0.04%
ARI C -0.04%
MHO D -0.04%
AMSF B -0.04%
HELE C -0.04%
ASC F -0.04%
OGS A -0.04%
CHX C -0.04%
RBCAA B -0.04%
WASH C -0.03%
MRC B -0.03%
RGR F -0.03%
LINC B -0.03%
CENT C -0.03%
AIR B -0.03%
OCFC B -0.03%
HCKT B -0.03%
VIRC B -0.03%
MTRX B -0.03%
BFST C -0.03%
BDN C -0.03%
EBF F -0.03%
PI D -0.03%
EGY D -0.03%
ATKR C -0.03%
BFS C -0.03%
NGVT B -0.03%
TMDX F -0.03%
AHH D -0.03%
GENC B -0.03%
CALX D -0.03%
FPI B -0.03%
MSBI B -0.03%
ORA B -0.03%
MMI B -0.03%
MTRN C -0.03%
SBSI B -0.03%
WTTR B -0.03%
LGND B -0.03%
PNM F -0.03%
PTVE B -0.03%
HBNC B -0.03%
BFC B -0.03%
AMRX C -0.03%
NPK B -0.03%
LQDT B -0.03%
AMTB B -0.03%
SCVL F -0.03%
SUPN C -0.03%
DYN F -0.03%
PEB D -0.03%
HONE B -0.03%
GIC D -0.03%
ACEL C -0.03%
NJR A -0.03%
FRSH C -0.03%
KALU C -0.03%
DX B -0.03%
DEA D -0.03%
REZI A -0.03%
VECO F -0.03%
GRND A -0.03%
ENR B -0.03%
CTO B -0.03%
ETD C -0.03%
NGVC A -0.03%
SYNA C -0.03%
BHLB B -0.03%
THFF B -0.03%
AROW B -0.03%
WWW B -0.03%
TPH D -0.03%
WERN C -0.03%
UVV B -0.03%
ITIC B -0.03%
OSBC A -0.03%
UTZ D -0.03%
BV B -0.03%
XRX F -0.03%
UNIT B -0.03%
HRMY D -0.03%
ARCB C -0.03%
GRBK D -0.03%
AIN C -0.03%
SPOK C -0.03%
TBBK B -0.03%
TRAK B -0.03%
HFWA B -0.03%
ACLX C -0.03%
NRIM A -0.03%
SONO C -0.02%
CLW F -0.02%
VC D -0.02%
VRNT C -0.02%
SGC C -0.02%
SLP D -0.02%
USPH B -0.02%
IMMR C -0.02%
IIIN C -0.02%
OEC C -0.02%
PAGS F -0.02%
JAMF F -0.02%
XPRO F -0.02%
POWI D -0.02%
VSH D -0.02%
LGF.A C -0.02%
HGV B -0.02%
ETWO F -0.02%
NATR C -0.02%
IART C -0.02%
ZD C -0.02%
SWI B -0.02%
BELFB C -0.02%
FRPH A -0.02%
SMP B -0.02%
RWT D -0.02%
EVTC B -0.02%
TRS B -0.02%
BASE C -0.02%
BRZE C -0.02%
SRDX B -0.02%
ASTE B -0.02%
DFH D -0.02%
LNN B -0.02%
ZUMZ C -0.02%
KRT A -0.02%
EPC D -0.02%
KOP C -0.02%
PKE B -0.02%
GMRE F -0.02%
RLJ C -0.02%
GT C -0.02%
UTL B -0.02%
NARI C -0.02%
NSIT F -0.02%
PMT D -0.02%
PAX B -0.02%
JBSS D -0.02%
IMXI B -0.02%
MLNK B -0.02%
GNK D -0.02%
PLYM F -0.02%
REFI A -0.02%
SCHL D -0.02%
DSGR D -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
PUBM C -0.01%
THRY F -0.01%
ANIK F -0.01%
THRM D -0.01%
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