AUSF vs. SKOR ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
$39.61
Average Daily Volume
30,441
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.46
Average Daily Volume
28,349
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | SKOR |
|---|---|---|
| 30 Days | -0.40% | 0.60% |
| 60 Days | 1.30% | 1.22% |
| 90 Days | -0.39% | 0.89% |
| 12 Months | 26.80% | 5.73% |
82 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.1% | 0.09% | 0.09% | |
| ABBV | C | 0.15% | 0.08% | 0.08% | |
| ADP | D | 0.07% | 0.07% | 0.07% | |
| AFL | B | 0.1% | 0.04% | 0.04% | |
| AL | C | 0.48% | 0.06% | 0.06% | |
| ALLY | B | 0.53% | 0.14% | 0.14% | |
| AMGN | B | 0.33% | 0.11% | 0.11% | |
| ARW | D | 0.48% | 0.15% | 0.15% | |
| AVT | D | 0.54% | 0.07% | 0.07% | |
| BDX | F | 0.08% | 0.08% | 0.08% | |
| BG | B | 0.5% | 0.08% | 0.08% | |
| BMY | F | 0.48% | 0.1% | 0.1% | |
| BR | B | 0.8% | 0.08% | 0.08% | |
| C | A | 0.52% | 0.08% | 0.08% | |
| CBOE | D | 0.84% | 0.08% | 0.08% | |
| CE | F | 0.43% | 0.07% | 0.07% | |
| CFG | B | 0.51% | 0.07% | 0.07% | |
| CHD | D | 0.13% | 0.18% | 0.13% | |
| CMA | C | 0.47% | 0.09% | 0.09% | |
| CMCSA | D | 0.48% | 0.14% | 0.14% | |
| CME | D | 1.3% | 0.12% | 0.12% | |
| COF | C | 0.48% | 0.02% | 0.02% | |
| COST | A | 0.13% | 0.1% | 0.1% | |
| CSCO | D | 1.27% | 0.04% | 0.04% | |
| CVS | D | 0.41% | 0.16% | 0.16% | |
| DGX | C | 0.24% | 0.07% | 0.07% | |
| DUK | D | 0.1% | 0.08% | 0.08% | |
| EA | B | 1.3% | 0.04% | 0.04% | |
| ED | D | 0.1% | 0.11% | 0.1% | |
| FHN | C | 0.51% | 0.09% | 0.09% | |
| FITB | C | 0.51% | 0.09% | 0.09% | |
| FMC | F | 0.49% | 0.07% | 0.07% | |
| GD | D | 1.52% | 0.14% | 0.14% | |
| GILD | C | 0.64% | 0.13% | 0.13% | |
| GM | B | 0.52% | 0.2% | 0.2% | |
| HBAN | C | 0.47% | 0.08% | 0.08% | |
| HII | D | 0.08% | 0.04% | 0.04% | |
| HON | B | 0.09% | 0.04% | 0.04% | |
| HP | D | 0.43% | 0.08% | 0.08% | |
| HPQ | C | 0.61% | 0.07% | 0.07% | |
| IBM | B | 1.82% | 0.09% | 0.09% | |
| INTC | D | 0.42% | 0.12% | 0.12% | |
| JNJ | F | 1.47% | 0.18% | 0.18% | |
| KEY | C | 0.46% | 0.08% | 0.08% | |
| KMB | B | 0.09% | 0.08% | 0.08% | |
| KMI | A | 0.62% | 0.28% | 0.28% | |
| KO | B | 1.13% | 0.08% | 0.08% | |
| KRC | D | 0.47% | 0.04% | 0.04% | |
| LMT | B | 1.5% | 0.23% | 0.23% | |
| MA | D | 0.07% | 0.04% | 0.04% | |
| MCD | F | 1.25% | 0.04% | 0.04% | |
| MCK | B | 0.46% | 0.09% | 0.09% | |
| MDLZ | D | 0.08% | 0.07% | 0.07% | |
| MMC | A | 1.54% | 0.01% | 0.01% | |
| MO | A | 0.63% | 0.1% | 0.1% | |
| MSI | B | 0.08% | 0.04% | 0.04% | |
| NOC | D | 0.08% | 0.19% | 0.08% | |
| OKE | A | 0.51% | 0.14% | 0.14% | |
| ORI | C | 0.09% | 0.08% | 0.08% | |
| ORLY | C | 0.07% | 0.08% | 0.07% | |
| PEP | D | 0.97% | 0.24% | 0.24% | |
| PG | C | 0.91% | 0.06% | 0.06% | |
| PGR | B | 0.17% | 0.04% | 0.04% | |
| PKG | C | 0.07% | 0.07% | 0.07% | |
| PNC | C | 0.5% | 0.03% | 0.03% | |
| ROP | B | 1.52% | 0.08% | 0.08% | |
| RPRX | F | 0.47% | 0.14% | 0.14% | |
| RSG | A | 1.5% | 0.04% | 0.04% | |
| SO | B | 0.11% | 0.1% | 0.1% | |
| SYF | B | 0.54% | 0.08% | 0.08% | |
| T | B | 1.9% | 0.12% | 0.12% | |
| TMUS | B | 1.62% | 0.14% | 0.14% | |
| TXN | B | 0.57% | 0.07% | 0.07% | |
| UNH | D | 0.08% | 0.02% | 0.02% | |
| USB | C | 0.49% | 0.07% | 0.07% | |
| V | D | 1.44% | 0.1% | 0.1% | |
| VRSK | A | 0.09% | 0.1% | 0.09% | |
| VRSN | C | 1.18% | 0.19% | 0.19% | |
| VZ | B | 1.97% | 0.03% | 0.03% | |
| WFC | C | 0.49% | 0.07% | 0.07% | |
| WM | B | 1.51% | 0.13% | 0.13% | |
| WMT | A | 1.68% | 0.02% | 0.02% |
AUSF Overweight 106 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | A | 1.55% | |
| BRK.A | D | 1.51% | |
| MRK | C | 1.51% | |
| LIN | C | 1.44% | |
| ACI | F | 1.41% | |
| DOX | D | 1.25% | |
| NSIT | B | 1.1% | |
| DTM | B | 0.64% | |
| WMB | A | 0.63% | |
| GLW | B | 0.61% | |
| HPE | C | 0.61% | |
| IP | C | 0.6% | |
| JXN | B | 0.56% | |
| OGN | C | 0.56% | |
| AME | D | 0.55% | |
| GPS | C | 0.55% | |
| KBH | C | 0.55% | |
| CRBG | C | 0.54% | |
| LBRDK | C | 0.54% | |
| BBY | C | 0.54% | |
| CHE | D | 0.54% | |
| ONB | B | 0.53% | |
| AM | B | 0.53% | |
| PFE | D | 0.53% | |
| COLB | C | 0.53% | |
| WAL | B | 0.53% | |
| MTG | B | 0.53% | |
| ETRN | D | 0.52% | |
| MTB | B | 0.52% | |
| ZION | B | 0.52% | |
| AGNC | A | 0.52% | |
| ABG | D | 0.52% | |
| BKR | B | 0.52% | |
| FNB | C | 0.51% | |
| CADE | C | 0.51% | |
| RDN | B | 0.51% | |
| F | B | 0.5% | |
| NOV | C | 0.5% | |
| OMF | C | 0.5% | |
| RF | B | 0.5% | |
| MDT | D | 0.49% | |
| ADM | C | 0.49% | |
| SNX | D | 0.49% | |
| STWD | C | 0.49% | |
| UNM | D | 0.49% | |
| EMN | D | 0.49% | |
| PB | C | 0.49% | |
| UBSI | D | 0.48% | |
| M | D | 0.48% | |
| MAN | D | 0.48% | |
| UAL | D | 0.48% | |
| CMC | D | 0.47% | |
| LYB | D | 0.47% | |
| LAD | D | 0.47% | |
| MOS | F | 0.47% | |
| X | D | 0.46% | |
| CAG | D | 0.46% | |
| VTRS | F | 0.46% | |
| CHK | C | 0.46% | |
| CIVI | D | 0.46% | |
| OZK | D | 0.46% | |
| SIG | F | 0.45% | |
| CHRD | C | 0.45% | |
| PTEN | F | 0.44% | |
| WBS | D | 0.44% | |
| KHC | D | 0.43% | |
| BCC | F | 0.42% | |
| ALB | F | 0.41% | |
| PRGO | D | 0.41% | |
| AGCO | F | 0.41% | |
| TAP | F | 0.39% | |
| YUM | D | 0.29% | |
| PSX | D | 0.24% | |
| LLY | B | 0.21% | |
| CACI | B | 0.18% | |
| EME | D | 0.17% | |
| TW | C | 0.13% | |
| CASY | B | 0.12% | |
| SNA | F | 0.12% | |
| KR | C | 0.11% | |
| RTX | D | 0.1% | |
| WRB | C | 0.1% | |
| LDOS | B | 0.1% | |
| SAIC | F | 0.1% | |
| TRV | D | 0.1% | |
| XOM | C | 0.09% | |
| TJX | B | 0.09% | |
| VRTX | B | 0.09% | |
| CAH | D | 0.09% | |
| GRMN | C | 0.09% | |
| L | D | 0.08% | |
| HIG | C | 0.08% | |
| DRI | D | 0.08% | |
| CVX | D | 0.08% | |
| BSX | B | 0.08% | |
| ATR | D | 0.08% | |
| ICE | A | 0.08% | |
| PNW | D | 0.08% | |
| REGN | B | 0.08% | |
| DLB | D | 0.07% | |
| SON | F | 0.07% | |
| QGEN | D | 0.07% | |
| AKAM | F | 0.07% | |
| FDS | D | 0.07% | |
| PCAR | D | 0.06% | |
| NEU | D | 0.06% |
AUSF Underweight 225 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| FOXA | A | -0.25% | |
| AEE | D | -0.25% | |
| SPG | B | -0.22% | |
| NXPI | B | -0.21% | |
| CHTR | C | -0.2% | |
| PHM | D | -0.2% | |
| NI | B | -0.19% | |
| MAS | D | -0.19% | |
| TPR | C | -0.19% | |
| PAA | A | -0.19% | |
| APD | D | -0.19% | |
| TMO | D | -0.19% | |
| ELV | C | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | D | -0.17% | |
| GPN | D | -0.17% | |
| WEC | D | -0.17% | |
| ATO | C | -0.17% | |
| PM | B | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| ALL | D | -0.15% | |
| ADI | B | -0.15% | |
| XEL | D | -0.14% | |
| TDY | D | -0.14% | |
| CI | D | -0.14% | |
| WU | D | -0.13% | |
| BWA | F | -0.13% | |
| AMT | B | -0.13% | |
| JBHT | F | -0.12% | |
| BRX | B | -0.12% | |
| O | D | -0.12% | |
| AMCR | D | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.11% | |
| CM | C | -0.11% | |
| SWK | F | -0.11% | |
| BHP | C | -0.11% | |
| K | D | -0.11% | |
| MKL | D | -0.11% | |
| NVT | C | -0.11% | |
| AMZN | A | -0.11% | |
| ATHS | B | -0.11% | |
| UNP | D | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | D | -0.11% | |
| DFS | A | -0.11% | |
| LH | C | -0.11% | |
| ORCL | A | -0.11% | |
| DLR | A | -0.1% | |
| BIDU | D | -0.1% | |
| WY | F | -0.1% | |
| CNP | B | -0.1% | |
| LNT | C | -0.1% | |
| BKU | B | -0.1% | |
| TRMB | D | -0.1% | |
| CB | C | -0.1% | |
| INTU | B | -0.1% | |
| GS | A | -0.1% | |
| LHX | A | -0.1% | |
| VNT | D | -0.09% | |
| THG | C | -0.09% | |
| SBUX | F | -0.09% | |
| MET | D | -0.09% | |
| DHR | D | -0.09% | |
| CARR | B | -0.09% | |
| DIS | F | -0.09% | |
| DTE | D | -0.09% | |
| BXP | B | -0.09% | |
| AGR | C | -0.09% | |
| CL | B | -0.09% | |
| HST | D | -0.09% | |
| ADBE | B | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | C | -0.09% | |
| MLM | D | -0.09% | |
| BNS | C | -0.09% | |
| AON | C | -0.09% | |
| AFG | D | -0.08% | |
| PSA | B | -0.08% | |
| ADSK | B | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | B | -0.08% | |
| FAF | D | -0.08% | |
| LEA | F | -0.08% | |
| EBAY | B | -0.08% | |
| CSL | C | -0.08% | |
| CMS | D | -0.08% | |
| KLAC | B | -0.08% | |
| H | C | -0.08% | |
| UPS | F | -0.08% | |
| TCN | A | -0.08% | |
| DSS | F | -0.08% | |
| AMH | A | -0.08% | |
| VLO | C | -0.08% | |
| EW | B | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | F | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | C | -0.08% | |
| WHR | C | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| TT | B | -0.08% | |
| SPGI | B | -0.08% | |
| GIS | D | -0.08% | |
| NFG | C | -0.08% | |
| JEF | A | -0.08% | |
| BLK | B | -0.08% | |
| MMM | B | -0.08% | |
| MU | C | -0.08% | |
| GLPI | C | -0.08% | |
| D | C | -0.08% | |
| EMR | C | -0.07% | |
| KMPR | C | -0.07% | |
| PLD | C | -0.07% | |
| NTAP | A | -0.07% | |
| DHI | D | -0.07% | |
| PCG | D | -0.07% | |
| PPG | D | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | A | -0.07% | |
| WB | D | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | F | -0.07% | |
| ITW | D | -0.07% | |
| DOV | D | -0.07% | |
| A | D | -0.07% | |
| BKH | C | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | A | -0.07% | |
| NSC | D | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| AWK | C | -0.07% | |
| AMP | B | -0.07% | |
| CUBE | B | -0.07% | |
| HUBB | D | -0.07% | |
| OTIS | B | -0.07% | |
| MCO | A | -0.07% | |
| STT | C | -0.07% | |
| SRE | B | -0.07% | |
| PEG | A | -0.07% | |
| AXP | C | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| ROK | D | -0.06% | |
| SKT | D | -0.06% | |
| REG | C | -0.06% | |
| AEL | A | -0.06% | |
| CPB | B | -0.06% | |
| WAB | D | -0.06% | |
| SCS | B | -0.06% | |
| GL | C | -0.06% | |
| BA | C | -0.06% | |
| ECL | B | -0.06% | |
| WPC | D | -0.06% | |
| WTW | B | -0.06% | |
| TFC | B | -0.06% | |
| NNN | B | -0.06% | |
| SITC | A | -0.05% | |
| DT | F | -0.05% | |
| EFX | B | -0.05% | |
| RY | A | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | C | -0.05% | |
| PDM | B | -0.04% | |
| KIM | B | -0.04% | |
| STLD | D | -0.04% | |
| HPP | D | -0.04% | |
| VOYA | D | -0.04% | |
| KRG | B | -0.04% | |
| FTV | D | -0.04% | |
| RNR | D | -0.04% | |
| AIZ | D | -0.04% | |
| SJM | F | -0.04% | |
| RPM | D | -0.04% | |
| ARE | C | -0.04% | |
| CMI | D | -0.04% | |
| AXS | B | -0.04% | |
| HIW | B | -0.04% | |
| AIG | C | -0.04% | |
| CSX | D | -0.04% | |
| ES | D | -0.04% | |
| MAR | C | -0.04% | |
| SCHW | C | -0.04% | |
| SHW | D | -0.04% | |
| LOW | D | -0.04% | |
| MSFT | A | -0.04% | |
| DB | C | -0.04% | |
| EIX | D | -0.04% | |
| AVGO | B | -0.04% | |
| NEE | D | -0.04% | |
| MS | B | -0.04% | |
| FLS | D | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | A | -0.03% | |
| FNF | D | -0.03% | |
| HCA | B | -0.03% | |
| PH | C | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | F | -0.02% | |
| BDN | D | -0.02% | |
| MAA | C | -0.02% | |
| EQR | B | -0.02% | |
| PYPL | D | -0.02% | |
| AVB | B | -0.02% | |
| CLX | D | -0.02% | |
| AVY | D | -0.02% | |
| VTR | A | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | A | -0.02% | |
| CP | C | -0.01% | |
| JPM | A | -0.01% | |
| EQIX | D | -0.0% | |
| HD | C | -0.0% | |
| OHI | A | -0.0% | |
| PRU | A | -0.0% | |
| BAC | A | -0.0% |
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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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