AUSF vs. QRFT ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$39.40
Average Daily Volume
29,764
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.21
Average Daily Volume
1,488
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | QRFT |
|---|---|---|
| 30 Days | -2.24% | 4.75% |
| 60 Days | 0.93% | 12.32% |
| 90 Days | -1.28% | 6.61% |
| 12 Months | 28.00% | 27.11% |
86 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.1% | 9.53% | 0.1% | |
| ABBV | B | 0.15% | 1.02% | 0.15% | |
| ACI | F | 1.44% | 0.08% | 0.08% | |
| ADP | C | 0.08% | 0.35% | 0.08% | |
| AGCO | F | 0.43% | 0.06% | 0.06% | |
| AKAM | F | 0.07% | 0.08% | 0.07% | |
| ALLY | B | 0.54% | 0.08% | 0.08% | |
| AM | B | 0.52% | 0.06% | 0.06% | |
| AMGN | B | 0.31% | 0.56% | 0.31% | |
| ARW | C | 0.54% | 0.06% | 0.06% | |
| BDX | D | 0.08% | 0.27% | 0.08% | |
| BKR | D | 0.49% | 0.09% | 0.09% | |
| BMY | F | 0.5% | 0.27% | 0.27% | |
| BRK.A | C | 1.51% | 0.22% | 0.22% | |
| BSX | B | 0.08% | 0.07% | 0.07% | |
| CAG | D | 0.47% | 0.08% | 0.08% | |
| CAH | C | 0.09% | 0.06% | 0.06% | |
| CFG | C | 0.52% | 0.09% | 0.09% | |
| CMCSA | F | 0.47% | 0.48% | 0.47% | |
| CME | D | 1.3% | 0.25% | 0.25% | |
| COST | A | 0.12% | 0.07% | 0.07% | |
| CSCO | F | 1.22% | 0.64% | 0.64% | |
| CVX | D | 0.08% | 0.05% | 0.05% | |
| DGX | C | 0.24% | 0.09% | 0.09% | |
| DOX | F | 1.22% | 0.07% | 0.07% | |
| DUK | B | 0.1% | 0.06% | 0.06% | |
| EA | B | 1.25% | 0.09% | 0.09% | |
| EMN | B | 0.53% | 0.08% | 0.08% | |
| F | D | 0.49% | 0.13% | 0.13% | |
| FDS | D | 0.07% | 0.09% | 0.07% | |
| GD | A | 1.51% | 0.06% | 0.06% | |
| GILD | F | 0.6% | 0.29% | 0.29% | |
| GLW | A | 0.6% | 0.09% | 0.09% | |
| GM | B | 0.56% | 0.15% | 0.15% | |
| GRMN | B | 0.09% | 0.08% | 0.08% | |
| HON | A | 0.09% | 0.48% | 0.09% | |
| HPE | B | 0.61% | 0.06% | 0.06% | |
| HPQ | B | 0.64% | 0.09% | 0.09% | |
| IBM | C | 1.8% | 0.54% | 0.54% | |
| ICE | B | 0.08% | 0.06% | 0.06% | |
| INTC | F | 0.42% | 0.43% | 0.42% | |
| IP | A | 0.63% | 0.09% | 0.09% | |
| JNJ | F | 1.47% | 1.26% | 1.26% | |
| KEY | D | 0.46% | 0.08% | 0.08% | |
| KHC | D | 0.44% | 0.1% | 0.1% | |
| KO | B | 1.11% | 0.05% | 0.05% | |
| KR | C | 0.12% | 0.09% | 0.09% | |
| L | C | 0.07% | 0.09% | 0.07% | |
| LDOS | B | 0.1% | 0.04% | 0.04% | |
| LIN | B | 1.42% | 0.09% | 0.09% | |
| LLY | A | 0.2% | 2.92% | 0.2% | |
| LMT | C | 1.48% | 0.38% | 0.38% | |
| LYB | C | 0.47% | 0.08% | 0.08% | |
| MA | C | 0.07% | 1.43% | 0.07% | |
| MCD | F | 1.23% | 0.08% | 0.08% | |
| MCK | A | 0.46% | 0.27% | 0.27% | |
| MDLZ | D | 0.08% | 0.3% | 0.08% | |
| MDT | D | 0.5% | 0.41% | 0.41% | |
| MMC | A | 1.54% | 0.06% | 0.06% | |
| MO | B | 0.63% | 0.28% | 0.28% | |
| MRK | B | 1.52% | 1.14% | 1.14% | |
| MSI | A | 0.08% | 0.19% | 0.08% | |
| NOC | F | 0.08% | 0.22% | 0.08% | |
| ORI | D | 0.09% | 0.06% | 0.06% | |
| ORLY | C | 0.07% | 0.18% | 0.07% | |
| PEP | D | 0.95% | 0.82% | 0.82% | |
| PFE | C | 0.53% | 0.51% | 0.51% | |
| PG | A | 0.9% | 1.36% | 0.9% | |
| REGN | A | 0.08% | 0.39% | 0.08% | |
| RTX | B | 0.1% | 0.48% | 0.1% | |
| SNX | A | 0.55% | 0.07% | 0.07% | |
| SO | B | 0.11% | 0.06% | 0.06% | |
| SYF | C | 0.54% | 0.09% | 0.09% | |
| TJX | A | 0.08% | 0.07% | 0.07% | |
| TXN | B | 0.58% | 0.08% | 0.08% | |
| UNH | D | 0.08% | 0.09% | 0.08% | |
| UNM | D | 0.49% | 0.07% | 0.07% | |
| V | D | 1.44% | 0.08% | 0.08% | |
| VRSK | A | 0.08% | 0.1% | 0.08% | |
| VRSN | C | 1.19% | 0.1% | 0.1% | |
| VRTX | B | 0.09% | 0.43% | 0.09% | |
| VTRS | F | 0.47% | 0.08% | 0.08% | |
| WM | C | 1.42% | 0.32% | 0.32% | |
| WMT | A | 1.62% | 1.73% | 1.62% | |
| XOM | D | 0.08% | 0.1% | 0.08% | |
| ZION | C | 0.52% | 0.06% | 0.06% |
AUSF Overweight 102 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | 1.92% | |
| T | B | 1.77% | |
| TMUS | B | 1.59% | |
| AJG | A | 1.53% | |
| ROP | A | 1.51% | |
| RSG | B | 1.45% | |
| NSIT | B | 1.1% | |
| CBOE | D | 0.84% | |
| BR | C | 0.79% | |
| KMI | B | 0.63% | |
| WMB | A | 0.62% | |
| DTM | A | 0.62% | |
| GPS | C | 0.61% | |
| AVT | B | 0.57% | |
| OGN | C | 0.57% | |
| AME | C | 0.57% | |
| JXN | C | 0.56% | |
| ETRN | C | 0.56% | |
| SIG | D | 0.55% | |
| KBH | B | 0.55% | |
| BBY | A | 0.55% | |
| CHE | D | 0.54% | |
| ABG | B | 0.54% | |
| AGNC | A | 0.53% | |
| MTG | B | 0.53% | |
| UAL | C | 0.53% | |
| COLB | F | 0.53% | |
| WAL | C | 0.53% | |
| CRBG | B | 0.53% | |
| LBRDK | F | 0.52% | |
| FITB | C | 0.52% | |
| FHN | D | 0.52% | |
| MTB | C | 0.51% | |
| ONB | C | 0.51% | |
| MAN | D | 0.51% | |
| RDN | C | 0.51% | |
| CADE | D | 0.51% | |
| FNB | D | 0.5% | |
| FMC | F | 0.5% | |
| OMF | C | 0.5% | |
| PNC | C | 0.5% | |
| C | C | 0.5% | |
| OKE | C | 0.5% | |
| COF | C | 0.49% | |
| WFC | C | 0.49% | |
| PB | D | 0.49% | |
| CHK | D | 0.49% | |
| BG | D | 0.49% | |
| ADM | F | 0.49% | |
| STWD | C | 0.49% | |
| M | D | 0.49% | |
| LAD | D | 0.49% | |
| CMA | D | 0.48% | |
| KRC | D | 0.48% | |
| UBSI | D | 0.48% | |
| RPRX | F | 0.48% | |
| ALB | F | 0.48% | |
| USB | C | 0.48% | |
| RF | C | 0.48% | |
| NOV | D | 0.47% | |
| CE | D | 0.46% | |
| HBAN | D | 0.46% | |
| BCC | D | 0.46% | |
| AL | C | 0.46% | |
| CHRD | D | 0.46% | |
| X | F | 0.46% | |
| CMC | D | 0.45% | |
| OZK | D | 0.45% | |
| MOS | F | 0.45% | |
| PTEN | F | 0.45% | |
| CIVI | D | 0.45% | |
| PRGO | F | 0.45% | |
| WBS | D | 0.44% | |
| HP | F | 0.42% | |
| CVS | D | 0.42% | |
| TAP | F | 0.39% | |
| YUM | C | 0.3% | |
| PSX | D | 0.24% | |
| CACI | A | 0.18% | |
| EME | B | 0.17% | |
| PGR | C | 0.16% | |
| CHD | A | 0.13% | |
| CASY | B | 0.12% | |
| TW | C | 0.12% | |
| SNA | D | 0.12% | |
| AFL | A | 0.1% | |
| WRB | C | 0.1% | |
| ED | D | 0.1% | |
| SAIC | D | 0.1% | |
| TRV | D | 0.1% | |
| DRI | C | 0.08% | |
| QGEN | B | 0.08% | |
| ATR | B | 0.08% | |
| SON | C | 0.08% | |
| HII | D | 0.08% | |
| KMB | A | 0.08% | |
| PNW | C | 0.08% | |
| NEU | D | 0.07% | |
| DLB | F | 0.07% | |
| HIG | A | 0.07% | |
| PKG | B | 0.07% | |
| PCAR | C | 0.06% |
AUSF Underweight 253 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -9.21% | |
| GOOGL | B | -5.98% | |
| AMZN | C | -4.91% | |
| META | B | -3.83% | |
| AVGO | B | -2.7% | |
| ORCL | A | -1.38% | |
| NFLX | A | -0.98% | |
| AMD | C | -0.9% | |
| QCOM | A | -0.85% | |
| CRM | F | -0.81% | |
| TMO | C | -0.8% | |
| NVDA | A | -0.79% | |
| AMAT | A | -0.72% | |
| ADBE | C | -0.71% | |
| ABT | D | -0.63% | |
| ACN | F | -0.62% | |
| CAT | D | -0.6% | |
| MU | B | -0.6% | |
| GE | C | -0.59% | |
| INTU | C | -0.58% | |
| PM | B | -0.55% | |
| UBER | B | -0.52% | |
| LRCX | A | -0.52% | |
| NOW | C | -0.51% | |
| LOW | C | -0.49% | |
| BKNG | A | -0.46% | |
| SYK | B | -0.46% | |
| ADI | B | -0.41% | |
| BA | D | -0.39% | |
| KLAC | A | -0.39% | |
| DE | D | -0.37% | |
| NKE | C | -0.37% | |
| CI | D | -0.33% | |
| SNPS | A | -0.32% | |
| TT | A | -0.31% | |
| MELI | C | -0.31% | |
| CDNS | A | -0.29% | |
| CL | A | -0.27% | |
| SHOP | D | -0.27% | |
| CSX | D | -0.26% | |
| NXPI | B | -0.25% | |
| ITW | D | -0.25% | |
| MAR | C | -0.23% | |
| PYPL | D | -0.23% | |
| MPC | D | -0.21% | |
| AON | C | -0.2% | |
| MRVL | B | -0.19% | |
| ABNB | D | -0.18% | |
| SPOT | B | -0.18% | |
| MRNA | C | -0.17% | |
| MMM | B | -0.16% | |
| TFC | C | -0.15% | |
| MET | C | -0.15% | |
| SPG | B | -0.15% | |
| AZO | C | -0.14% | |
| ADSK | B | -0.14% | |
| HLT | A | -0.14% | |
| WDAY | F | -0.13% | |
| COIN | C | -0.13% | |
| DXCM | C | -0.13% | |
| FTNT | F | -0.13% | |
| BK | B | -0.12% | |
| TSLA | C | -0.12% | |
| LHX | B | -0.12% | |
| ALL | D | -0.12% | |
| FIS | A | -0.12% | |
| ALNY | C | -0.11% | |
| RBLX | C | -0.11% | |
| DELL | B | -0.11% | |
| MSCI | D | -0.11% | |
| SNAP | B | -0.11% | |
| OTIS | B | -0.11% | |
| SNOW | F | -0.11% | |
| DOW | D | -0.11% | |
| DASH | D | -0.11% | |
| FICO | B | -0.1% | |
| GIS | C | -0.1% | |
| EXPD | B | -0.1% | |
| ILMN | F | -0.1% | |
| TDY | D | -0.1% | |
| ESS | A | -0.1% | |
| CHKP | B | -0.1% | |
| DPZ | A | -0.1% | |
| AVY | A | -0.1% | |
| PFG | C | -0.1% | |
| HOOD | C | -0.1% | |
| GDDY | B | -0.1% | |
| CTVA | D | -0.1% | |
| K | C | -0.1% | |
| DKNG | C | -0.1% | |
| CMI | C | -0.1% | |
| CNC | D | -0.1% | |
| DHR | B | -0.09% | |
| MANH | B | -0.09% | |
| TSN | D | -0.09% | |
| SSNC | C | -0.09% | |
| INCY | B | -0.09% | |
| MTD | B | -0.09% | |
| SQ | F | -0.09% | |
| ZBRA | D | -0.09% | |
| NWSA | B | -0.09% | |
| TXT | C | -0.09% | |
| NRG | B | -0.09% | |
| MAA | B | -0.09% | |
| CLX | C | -0.09% | |
| HOLX | D | -0.09% | |
| NTRS | C | -0.09% | |
| DD | B | -0.09% | |
| EXPE | C | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | C | -0.09% | |
| APG | B | -0.08% | |
| SRPT | D | -0.08% | |
| JNPR | B | -0.08% | |
| WAB | B | -0.08% | |
| MS | B | -0.08% | |
| XPO | D | -0.08% | |
| SJM | C | -0.08% | |
| AXP | C | -0.08% | |
| ACM | C | -0.08% | |
| CYBR | B | -0.08% | |
| ROK | F | -0.08% | |
| MEDP | B | -0.08% | |
| WRK | C | -0.08% | |
| HUBS | D | -0.08% | |
| NTNX | C | -0.08% | |
| ISRG | A | -0.08% | |
| QRVO | B | -0.08% | |
| MGM | D | -0.08% | |
| WING | A | -0.08% | |
| SWK | D | -0.08% | |
| FNF | C | -0.08% | |
| YUMC | F | -0.08% | |
| Z | B | -0.08% | |
| GWRE | A | -0.08% | |
| UTHR | A | -0.08% | |
| BIIB | C | -0.08% | |
| NBIX | D | -0.08% | |
| OKTA | D | -0.08% | |
| AMCR | B | -0.08% | |
| NTAP | A | -0.07% | |
| PLD | C | -0.07% | |
| KBR | C | -0.07% | |
| WTW | D | -0.07% | |
| KKR | B | -0.07% | |
| PANW | B | -0.07% | |
| JEF | B | -0.07% | |
| TWLO | F | -0.07% | |
| BLK | B | -0.07% | |
| ELAN | B | -0.07% | |
| WIX | C | -0.07% | |
| ANET | A | -0.07% | |
| COP | D | -0.07% | |
| ELV | C | -0.07% | |
| TOST | C | -0.07% | |
| FFIV | D | -0.07% | |
| PCOR | D | -0.07% | |
| DOCU | D | -0.07% | |
| FTI | C | -0.07% | |
| CHRW | B | -0.07% | |
| UNP | D | -0.07% | |
| BXP | C | -0.07% | |
| CBRE | C | -0.07% | |
| SCHW | D | -0.07% | |
| AOS | C | -0.07% | |
| MKSI | A | -0.07% | |
| ETN | C | -0.07% | |
| AFG | C | -0.07% | |
| CTLT | C | -0.07% | |
| NEE | C | -0.07% | |
| INSM | A | -0.07% | |
| SCI | B | -0.07% | |
| SPGI | B | -0.07% | |
| ANSS | C | -0.07% | |
| MNDY | B | -0.07% | |
| GOLD | C | -0.07% | |
| GS | B | -0.07% | |
| SCCO | D | -0.06% | |
| CHX | D | -0.06% | |
| ST | C | -0.06% | |
| MAT | F | -0.06% | |
| GTLB | F | -0.06% | |
| SHW | C | -0.06% | |
| CNI | D | -0.06% | |
| CFR | D | -0.06% | |
| OLN | D | -0.06% | |
| FLS | C | -0.06% | |
| PINS | A | -0.06% | |
| IVZ | D | -0.06% | |
| WDC | A | -0.06% | |
| ROKU | F | -0.06% | |
| VOYA | B | -0.06% | |
| CBSH | D | -0.06% | |
| MTN | F | -0.06% | |
| ZTS | C | -0.06% | |
| LEA | F | -0.06% | |
| ETSY | F | -0.06% | |
| MHK | D | -0.06% | |
| WEX | F | -0.06% | |
| EXEL | D | -0.06% | |
| KEYS | D | -0.06% | |
| IFF | B | -0.06% | |
| RHI | F | -0.06% | |
| BPMC | B | -0.06% | |
| BWA | F | -0.06% | |
| APH | A | -0.06% | |
| BRBR | C | -0.06% | |
| WSC | F | -0.06% | |
| BX | C | -0.06% | |
| CIEN | F | -0.06% | |
| TEAM | F | -0.06% | |
| EXAS | F | -0.06% | |
| TD | F | -0.06% | |
| SBUX | D | -0.06% | |
| HD | B | -0.06% | |
| EQR | A | -0.06% | |
| AMT | C | -0.06% | |
| IRM | A | -0.06% | |
| RL | B | -0.06% | |
| EBAY | A | -0.06% | |
| HRB | A | -0.06% | |
| ITCI | B | -0.06% | |
| EL | F | -0.06% | |
| HAS | C | -0.06% | |
| CRUS | A | -0.06% | |
| TTWO | C | -0.06% | |
| INFA | C | -0.06% | |
| ALV | D | -0.06% | |
| AYI | D | -0.06% | |
| BIO | D | -0.06% | |
| SF | C | -0.06% | |
| OHI | A | -0.06% | |
| CERE | C | -0.06% | |
| CMG | A | -0.06% | |
| CR | B | -0.06% | |
| JAZZ | C | -0.06% | |
| MASI | C | -0.06% | |
| CB | B | -0.06% | |
| VTR | A | -0.05% | |
| BAH | B | -0.05% | |
| ALGN | F | -0.05% | |
| NET | C | -0.05% | |
| STT | D | -0.05% | |
| STX | A | -0.05% | |
| TDG | B | -0.05% | |
| PSTG | B | -0.05% | |
| IOT | F | -0.05% | |
| ZBH | F | -0.05% | |
| TER | A | -0.05% | |
| LYFT | F | -0.05% | |
| KD | C | -0.05% | |
| APP | B | -0.04% | |
| CSL | A | -0.04% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
