AUSF vs. SCHV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period AUSF SCHV
30 Days 4.22% 3.08%
60 Days 5.67% 4.55%
90 Days 7.18% 6.85%
12 Months 33.52% 28.96%
132 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in SCHV Overlap
ABBV D 0.14% 1.22% 0.14%
ACI C 1.29% 0.03% 0.03%
ADM D 0.47% 0.1% 0.1%
ADP B 1.43% 0.51% 0.51%
AFL B 0.1% 0.23% 0.1%
AGNC D 0.49% 0.03% 0.03%
AJG B 0.07% 0.26% 0.07%
AKAM D 0.06% 0.05% 0.05%
ALLY C 0.52% 0.04% 0.04%
AME A 0.09% 0.18% 0.09%
AMGN D 0.07% 0.66% 0.07%
ARW D 0.43% 0.02% 0.02%
ATO A 0.07% 0.09% 0.07%
ATR B 0.09% 0.05% 0.05%
BBY D 0.46% 0.07% 0.07%
BDX F 0.08% 0.27% 0.08%
BEN C 0.53% 0.03% 0.03%
BG F 0.49% 0.05% 0.05%
BR A 0.84% 0.11% 0.11%
BRK.A B 1.5% 3.48% 1.5%
BSX B 1.54% 0.53% 0.53%
BWA D 0.48% 0.03% 0.03%
C A 0.53% 0.53% 0.53%
CAG D 0.45% 0.05% 0.05%
CAH B 0.08% 0.12% 0.08%
CB C 0.08% 0.43% 0.08%
CBOE B 0.94% 0.08% 0.08%
CE F 0.29% 0.03% 0.03%
CFG B 0.55% 0.08% 0.08%
CHD B 0.12% 0.11% 0.11%
CHRD D 0.5% 0.03% 0.03%
CI F 0.08% 0.38% 0.08%
CL D 0.07% 0.3% 0.07%
CMA A 0.55% 0.04% 0.04%
CMCSA B 0.51% 0.69% 0.51%
CME A 1.39% 0.33% 0.33%
CNC D 0.5% 0.12% 0.12%
CNH C 0.51% 0.04% 0.04%
COR B 1.51% 0.18% 0.18%
CRBG B 0.48% 0.03% 0.03%
CSCO B 1.41% 0.97% 0.97%
CVS D 0.49% 0.28% 0.28%
CVX A 0.09% 1.1% 0.09%
DGX A 0.07% 0.07% 0.07%
DINO D 0.49% 0.03% 0.03%
DOW F 0.42% 0.13% 0.13%
DUK C 0.1% 0.35% 0.1%
EA A 1.43% 0.16% 0.16%
ECL D 0.07% 0.26% 0.07%
ED D 0.08% 0.13% 0.08%
EMN D 0.47% 0.05% 0.05%
FE C 0.07% 0.09% 0.07%
FHN A 0.57% 0.04% 0.04%
FMC D 0.45% 0.03% 0.03%
GD F 1.33% 0.33% 0.33%
GM B 0.52% 0.26% 0.26%
GRMN B 0.13% 0.13% 0.13%
HBAN A 0.55% 0.1% 0.1%
HIG B 0.08% 0.14% 0.08%
HII D 0.42% 0.03% 0.03%
HOLX D 0.08% 0.07% 0.07%
HON B 0.07% 0.62% 0.07%
HPE B 0.54% 0.12% 0.12%
HPQ B 0.52% 0.15% 0.15%
HST C 0.49% 0.05% 0.05%
IBM C 1.37% 0.79% 0.79%
ICE C 1.41% 0.36% 0.36%
INTC D 0.54% 0.43% 0.43%
IP B 0.59% 0.08% 0.08%
JNJ D 1.34% 1.5% 1.34%
JNPR F 1.36% 0.05% 0.05%
K A 0.07% 0.09% 0.07%
KHC F 0.43% 0.11% 0.11%
KMB D 0.07% 0.18% 0.07%
KMI A 0.66% 0.21% 0.21%
KO D 1.03% 0.99% 0.99%
KR B 0.12% 0.16% 0.12%
L A 0.07% 0.06% 0.06%
LAD A 0.55% 0.04% 0.04%
LDOS C 0.1% 0.11% 0.1%
LEA D 0.44% 0.02% 0.02%
LMT D 1.4% 0.48% 0.48%
LYB F 0.46% 0.09% 0.09%
MCD D 0.7% 0.87% 0.7%
MDLZ F 0.07% 0.36% 0.07%
MDT D 0.45% 0.46% 0.45%
MMC B 1.42% 0.45% 0.45%
MO A 0.65% 0.38% 0.38%
MOS F 0.48% 0.03% 0.03%
MRK F 1.0% 1.01% 1.0%
MSI B 0.09% 0.34% 0.09%
NOC D 0.08% 0.29% 0.08%
OKE A 0.58% 0.26% 0.26%
ORI A 0.1% 0.04% 0.04%
PCAR B 0.52% 0.25% 0.25%
PEP F 0.66% 0.92% 0.66%
PFE D 0.43% 0.61% 0.43%
PG A 0.83% 1.59% 0.83%
PKG A 0.09% 0.09% 0.09%
PNW B 0.09% 0.04% 0.04%
RF A 0.55% 0.1% 0.1%
RPRX D 0.47% 0.04% 0.04%
RSG A 1.56% 0.18% 0.18%
RTX C 1.4% 0.67% 0.67%
SNA A 0.1% 0.08% 0.08%
SNX C 0.48% 0.04% 0.04%
SO D 0.12% 0.39% 0.12%
SOLV C 0.47% 0.04% 0.04%
STWD C 0.49% 0.03% 0.03%
SWKS F 0.43% 0.05% 0.05%
SYF B 0.58% 0.1% 0.1%
T A 1.9% 0.65% 0.65%
TAP C 0.53% 0.05% 0.05%
TJX A 0.08% 0.56% 0.08%
TPR B 0.63% 0.05% 0.05%
TRV B 0.12% 0.24% 0.12%
UNM A 0.65% 0.05% 0.05%
VICI C 0.48% 0.13% 0.13%
VRSK A 0.1% 0.17% 0.1%
VRSN F 0.08% 0.06% 0.06%
VTRS A 0.56% 0.06% 0.06%
VZ C 1.83% 0.7% 0.7%
WBA F 0.43% 0.03% 0.03%
WBS A 0.57% 0.04% 0.04%
WELL A 0.07% 0.32% 0.07%
WM A 1.38% 0.33% 0.33%
WMB A 0.1% 0.27% 0.1%
WMT A 1.56% 1.51% 1.51%
WRB A 0.09% 0.07% 0.07%
XOM B 0.08% 2.19% 0.08%
YUM B 0.26% 0.15% 0.15%
ZION B 0.56% 0.04% 0.04%
AUSF Overweight 58 Positions Relative to SCHV
Symbol Grade Weight
TMUS B 1.59%
V A 1.51%
LIN D 1.35%
EDR A 1.32%
DOX D 1.25%
DTM B 0.7%
MARA C 0.62%
UMBF B 0.56%
FNB A 0.56%
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%
LBRDK C 0.54%
OZK B 0.54%
CADE B 0.54%
PVH C 0.53%
LNC B 0.52%
AM A 0.52%
NOV C 0.52%
BCC B 0.51%
CIVI D 0.51%
SLG B 0.51%
CHE D 0.5%
JXN C 0.5%
NXST C 0.49%
QGEN D 0.49%
X C 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%
GAP C 0.47%
RNR C 0.47%
WU D 0.46%
OGN D 0.42%
CACI D 0.18%
PGR A 0.18%
TW A 0.14%
COST B 0.12%
AAPL C 0.1%
GDDY A 0.1%
MCK B 0.09%
INGR B 0.08%
UNH C 0.08%
FI A 0.08%
MA C 0.08%
VRTX F 0.07%
CTLT B 0.07%
ROP B 0.07%
REGN F 0.05%
AUSF Underweight 380 Positions Relative to SCHV
Symbol Grade Weight
JPM A -2.78%
HD A -1.65%
BAC A -1.26%
ORCL B -1.23%
WFC A -1.0%
ABT B -0.82%
PM B -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
QCOM F -0.72%
MS A -0.67%
AXP A -0.66%
LOW D -0.63%
NEE D -0.62%
AMAT F -0.61%
ETN A -0.6%
UNP C -0.59%
SYK C -0.54%
COP C -0.53%
BX A -0.53%
BMY B -0.48%
GILD C -0.47%
SCHW B -0.47%
SBUX A -0.46%
MU D -0.45%
PLD D -0.44%
ADI D -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
TT A -0.38%
AMT D -0.37%
NKE D -0.37%
PYPL B -0.36%
APH A -0.35%
PNC B -0.34%
AON A -0.34%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
TGT F -0.29%
MMM D -0.29%
APD A -0.28%
FDX B -0.27%
CARR D -0.26%
HCA F -0.26%
NSC B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
NXPI D -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
SPG B -0.22%
AMP A -0.22%
RCL A -0.22%
ALL A -0.21%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
CMI A -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
DHI D -0.19%
NEM D -0.19%
D C -0.19%
FAST B -0.19%
F C -0.18%
PEG A -0.18%
DFS B -0.18%
KVUE A -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
PCG A -0.18%
CTSH B -0.17%
CBRE B -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
A D -0.16%
MNST C -0.16%
OTIS C -0.16%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
EXC C -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
NDAQ A -0.13%
AVB B -0.13%
STT A -0.12%
PPG F -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
VLTO D -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
CINF A -0.1%
BIIB F -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
NTAP C -0.1%
PPL B -0.1%
CCL B -0.1%
CDW F -0.1%
SW A -0.1%
EQR B -0.1%
AWK D -0.1%
EQT B -0.1%
NTRS A -0.09%
ES D -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
WDC D -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
UTHR C -0.07%
TRMB B -0.07%
TSN B -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
SNAP C -0.05%
BJ A -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
KMX B -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWK D -0.05%
GLPI C -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
AXTA A -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
BRKR D -0.03%
VFC C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
WYNN D -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
COLD D -0.02%
SIRI C -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
Compare ETFs