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
$44.20
Average Daily Volume
36,811
190
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
$48.21
Average Daily Volume
48,145
306
Performance
Period | AUSF | SKOR |
---|---|---|
30 Days | 4.27% | -0.83% |
60 Days | 7.33% | -1.09% |
90 Days | 9.57% | 0.63% |
12 Months | 37.54% | 8.57% |
86 Overlapping Holdings
Symbol | Grade | Weight in AUSF | Weight in SKOR | Overlap | |
---|---|---|---|---|---|
AAPL | B | 0.1% | 0.09% | 0.09% | |
ABBV | B | 0.19% | 0.08% | 0.08% | |
ADP | A | 0.08% | 0.07% | 0.07% | |
AFL | D | 0.11% | 0.04% | 0.04% | |
AL | B | 0.45% | 0.06% | 0.06% | |
ALLY | C | 0.4% | 0.14% | 0.14% | |
AMGN | D | 0.3% | 0.11% | 0.11% | |
ARW | F | 0.47% | 0.15% | 0.15% | |
AVT | B | 0.5% | 0.07% | 0.07% | |
BDX | F | 0.08% | 0.08% | 0.08% | |
BG | F | 0.36% | 0.08% | 0.08% | |
BR | B | 0.85% | 0.08% | 0.08% | |
C | B | 0.47% | 0.08% | 0.08% | |
CB | D | 0.07% | 0.1% | 0.07% | |
CBOE | C | 0.98% | 0.08% | 0.08% | |
CE | F | 0.32% | 0.07% | 0.07% | |
CFG | B | 0.47% | 0.07% | 0.07% | |
CHD | C | 0.12% | 0.18% | 0.12% | |
CI | F | 0.07% | 0.14% | 0.07% | |
CL | F | 0.07% | 0.09% | 0.07% | |
CMA | B | 0.59% | 0.09% | 0.09% | |
CMCSA | B | 0.53% | 0.14% | 0.14% | |
CME | C | 1.4% | 0.12% | 0.12% | |
COST | B | 0.14% | 0.1% | 0.1% | |
CSCO | A | 1.42% | 0.04% | 0.04% | |
CVS | F | 0.45% | 0.16% | 0.16% | |
DGX | B | 0.09% | 0.07% | 0.07% | |
DINO | F | 0.39% | 0.08% | 0.08% | |
DUK | D | 0.1% | 0.08% | 0.08% | |
EA | A | 1.35% | 0.04% | 0.04% | |
ECL | D | 0.07% | 0.06% | 0.06% | |
ED | D | 0.09% | 0.11% | 0.09% | |
EMR | A | 0.49% | 0.07% | 0.07% | |
FHN | B | 0.5% | 0.09% | 0.09% | |
FITB | B | 0.5% | 0.09% | 0.09% | |
FMC | D | 0.53% | 0.07% | 0.07% | |
FOXA | B | 0.56% | 0.25% | 0.25% | |
GD | C | 1.45% | 0.14% | 0.14% | |
GM | A | 0.55% | 0.2% | 0.2% | |
HBAN | A | 0.49% | 0.08% | 0.08% | |
HII | F | 0.4% | 0.04% | 0.04% | |
HON | B | 0.08% | 0.04% | 0.04% | |
HP | C | 0.44% | 0.08% | 0.08% | |
HPQ | B | 0.46% | 0.07% | 0.07% | |
IBM | D | 2.14% | 0.09% | 0.09% | |
INTC | C | 0.35% | 0.12% | 0.12% | |
JNJ | D | 1.44% | 0.18% | 0.18% | |
KEY | B | 0.52% | 0.08% | 0.08% | |
KMB | F | 0.08% | 0.08% | 0.08% | |
KMI | A | 0.65% | 0.28% | 0.28% | |
KO | F | 1.11% | 0.08% | 0.08% | |
KRC | B | 0.55% | 0.04% | 0.04% | |
LEA | F | 0.39% | 0.08% | 0.08% | |
LMT | D | 1.52% | 0.23% | 0.23% | |
MA | B | 0.1% | 0.04% | 0.04% | |
MCD | D | 1.21% | 0.04% | 0.04% | |
MCK | B | 0.38% | 0.09% | 0.09% | |
MDLZ | F | 0.08% | 0.07% | 0.07% | |
MMC | D | 1.45% | 0.01% | 0.01% | |
MO | B | 0.61% | 0.1% | 0.1% | |
MSI | B | 0.1% | 0.04% | 0.04% | |
NOC | D | 0.1% | 0.19% | 0.1% | |
OKE | A | 0.57% | 0.14% | 0.14% | |
ORI | B | 0.1% | 0.08% | 0.08% | |
PEP | F | 0.73% | 0.24% | 0.24% | |
PG | F | 0.84% | 0.06% | 0.06% | |
PGR | B | 0.19% | 0.04% | 0.04% | |
PKG | B | 0.1% | 0.07% | 0.07% | |
PNC | A | 0.5% | 0.03% | 0.03% | |
ROP | B | 1.4% | 0.08% | 0.08% | |
RPRX | F | 0.45% | 0.14% | 0.14% | |
RSG | B | 1.45% | 0.04% | 0.04% | |
SO | D | 0.11% | 0.1% | 0.1% | |
SYF | B | 0.54% | 0.08% | 0.08% | |
T | C | 1.97% | 0.12% | 0.12% | |
TMUS | B | 1.83% | 0.14% | 0.14% | |
TPR | B | 0.59% | 0.19% | 0.19% | |
UNH | B | 0.09% | 0.02% | 0.02% | |
USB | B | 0.51% | 0.07% | 0.07% | |
V | A | 1.48% | 0.1% | 0.1% | |
VRSK | B | 0.08% | 0.1% | 0.08% | |
VRSN | C | 0.07% | 0.19% | 0.07% | |
VZ | D | 1.88% | 0.03% | 0.03% | |
WHR | B | 0.51% | 0.08% | 0.08% | |
WM | B | 1.42% | 0.13% | 0.13% | |
WMT | B | 1.69% | 0.02% | 0.02% |
AUSF Overweight 104 Positions Relative to SKOR
Symbol | Grade | Weight | |
---|---|---|---|
RTX | D | 1.62% | |
JNPR | B | 1.53% | |
AJG | C | 1.48% | |
COR | B | 1.47% | |
BRK.A | C | 1.46% | |
LIN | D | 1.39% | |
DOX | A | 1.37% | |
ACI | D | 1.32% | |
BSX | B | 1.19% | |
MRK | F | 1.1% | |
UAL | B | 0.83% | |
LBRDK | B | 0.79% | |
WMB | A | 0.69% | |
DTM | A | 0.69% | |
UNM | B | 0.67% | |
LAD | B | 0.66% | |
DAL | B | 0.64% | |
SOLV | C | 0.6% | |
IP | B | 0.59% | |
JXN | B | 0.57% | |
COLB | B | 0.57% | |
CNH | B | 0.54% | |
MTB | B | 0.54% | |
SIG | B | 0.53% | |
MDT | C | 0.53% | |
WBS | B | 0.52% | |
RF | B | 0.51% | |
TAP | C | 0.5% | |
VICI | D | 0.5% | |
BBY | D | 0.5% | |
LNC | B | 0.49% | |
CHE | F | 0.49% | |
CRBG | B | 0.49% | |
EMN | D | 0.49% | |
PB | B | 0.49% | |
AM | B | 0.48% | |
SNX | B | 0.48% | |
KHC | F | 0.48% | |
STWD | D | 0.48% | |
CADE | B | 0.48% | |
GAP | C | 0.48% | |
PVH | C | 0.48% | |
UBSI | B | 0.48% | |
ZION | B | 0.48% | |
X | C | 0.47% | |
MOS | C | 0.47% | |
ABG | B | 0.47% | |
OMF | B | 0.47% | |
VTRS | B | 0.47% | |
HPE | B | 0.47% | |
FNB | B | 0.47% | |
AGNC | D | 0.46% | |
ONB | B | 0.46% | |
CAG | F | 0.46% | |
OZK | B | 0.46% | |
SON | F | 0.46% | |
CNC | F | 0.46% | |
HOG | F | 0.45% | |
UGI | D | 0.45% | |
AGCO | D | 0.44% | |
RDN | D | 0.44% | |
PRGO | D | 0.44% | |
BEN | C | 0.44% | |
M | C | 0.44% | |
LYB | F | 0.42% | |
WBA | D | 0.41% | |
NOV | D | 0.4% | |
ADM | F | 0.39% | |
F | D | 0.37% | |
PTEN | D | 0.37% | |
OGN | F | 0.36% | |
CIVI | D | 0.35% | |
YUM | C | 0.27% | |
CACI | B | 0.23% | |
TW | B | 0.14% | |
KR | B | 0.13% | |
LDOS | B | 0.13% | |
TRV | B | 0.12% | |
WRB | B | 0.11% | |
GRMN | A | 0.11% | |
VRTX | B | 0.1% | |
NEU | C | 0.09% | |
TJX | C | 0.09% | |
ICE | D | 0.09% | |
XOM | B | 0.09% | |
ATR | A | 0.09% | |
FDS | B | 0.09% | |
AME | B | 0.08% | |
CVX | B | 0.08% | |
L | B | 0.08% | |
GDDY | A | 0.08% | |
CASY | A | 0.08% | |
AKAM | C | 0.08% | |
SNA | A | 0.08% | |
HIG | D | 0.08% | |
DRI | B | 0.08% | |
PCAR | B | 0.08% | |
CAH | A | 0.08% | |
HOLX | D | 0.07% | |
DLB | C | 0.07% | |
PNW | C | 0.07% | |
NSIT | F | 0.06% | |
PSX | F | 0.06% | |
REGN | F | 0.05% |
AUSF Underweight 220 Positions Relative to SKOR
Symbol | Grade | Weight | |
---|---|---|---|
LEN | D | -0.32% | |
AEE | C | -0.25% | |
SPG | B | -0.22% | |
INFO | F | -0.21% | |
NXPI | D | -0.21% | |
CHTR | B | -0.2% | |
PHM | D | -0.2% | |
NI | B | -0.19% | |
MAS | D | -0.19% | |
PAA | C | -0.19% | |
APD | B | -0.19% | |
TMO | F | -0.19% | |
ELV | F | -0.18% | |
CCI | D | -0.18% | |
TD | F | -0.17% | |
DOW | F | -0.17% | |
GPN | C | -0.17% | |
WEC | C | -0.17% | |
ATO | B | -0.17% | |
PM | C | -0.17% | |
DG | F | -0.16% | |
LII | A | -0.16% | |
ALL | C | -0.15% | |
ADI | B | -0.15% | |
XEL | B | -0.14% | |
TDY | B | -0.14% | |
WU | F | -0.13% | |
BWA | C | -0.13% | |
GILD | A | -0.13% | |
AMT | F | -0.13% | |
JBHT | C | -0.12% | |
BRX | B | -0.12% | |
O | D | -0.12% | |
AMCR | D | -0.12% | |
HUM | F | -0.12% | |
APH | A | -0.11% | |
CM | A | -0.11% | |
SWK | F | -0.11% | |
BHP | B | -0.11% | |
K | B | -0.11% | |
MKL | B | -0.11% | |
NVT | B | -0.11% | |
AMZN | A | -0.11% | |
ATHS | A | -0.11% | |
UNP | D | -0.11% | |
ARCC | B | -0.11% | |
BMO | B | -0.11% | |
DFS | B | -0.11% | |
LH | A | -0.11% | |
ORCL | A | -0.11% | |
DLR | C | -0.1% | |
BMY | B | -0.1% | |
BIDU | D | -0.1% | |
WY | D | -0.1% | |
CNP | B | -0.1% | |
LNT | D | -0.1% | |
BKU | B | -0.1% | |
TRMB | B | -0.1% | |
INTU | A | -0.1% | |
GS | B | -0.1% | |
LHX | B | -0.1% | |
VNT | C | -0.09% | |
THG | B | -0.09% | |
SBUX | C | -0.09% | |
MET | B | -0.09% | |
DHR | F | -0.09% | |
CARR | D | -0.09% | |
DIS | C | -0.09% | |
DTE | D | -0.09% | |
BXP | C | -0.09% | |
AGR | D | -0.09% | |
HST | C | -0.09% | |
ADBE | F | -0.09% | |
FLO | F | -0.09% | |
LAZ | B | -0.09% | |
MLM | B | -0.09% | |
BNS | A | -0.09% | |
AON | B | -0.09% | |
AFG | C | -0.08% | |
PSA | D | -0.08% | |
ADSK | A | -0.08% | |
AWH | F | -0.08% | |
QCOM | C | -0.08% | |
FAF | D | -0.08% | |
EBAY | D | -0.08% | |
CSL | C | -0.08% | |
CMS | D | -0.08% | |
KLAC | F | -0.08% | |
H | C | -0.08% | |
UPS | C | -0.08% | |
DSS | F | -0.08% | |
AMH | D | -0.08% | |
VLO | D | -0.08% | |
EW | F | -0.08% | |
KEYS | A | -0.08% | |
KDP | F | -0.08% | |
NDAQ | B | -0.08% | |
BRO | B | -0.08% | |
WELL | B | -0.08% | |
TT | B | -0.08% | |
SPGI | D | -0.08% | |
GIS | F | -0.08% | |
NFG | C | -0.08% | |
ORLY | B | -0.08% | |
JEF | B | -0.08% | |
BLK | B | -0.08% | |
MMM | C | -0.08% | |
MU | C | -0.08% | |
GLPI | D | -0.08% | |
D | C | -0.08% | |
KMPR | B | -0.07% | |
PLD | F | -0.07% | |
NTAP | C | -0.07% | |
DHI | D | -0.07% | |
PCG | B | -0.07% | |
PPG | F | -0.07% | |
CPT | D | -0.07% | |
SBRA | B | -0.07% | |
WB | C | -0.07% | |
ALLE | D | -0.07% | |
BAX | F | -0.07% | |
ITW | B | -0.07% | |
DOV | A | -0.07% | |
A | C | -0.07% | |
BKH | D | -0.07% | |
ESS | C | -0.07% | |
GSBD | F | -0.07% | |
NSC | B | -0.07% | |
TEL | B | -0.07% | |
MKC | D | -0.07% | |
AWK | D | -0.07% | |
TXN | A | -0.07% | |
AMP | B | -0.07% | |
CUBE | D | -0.07% | |
HUBB | B | -0.07% | |
OTIS | B | -0.07% | |
MCO | D | -0.07% | |
STT | B | -0.07% | |
SRE | A | -0.07% | |
PEG | C | -0.07% | |
AXP | B | -0.07% | |
EPD | A | -0.07% | |
BABA | C | -0.07% | |
HSBC | A | -0.07% | |
WFC | B | -0.07% | |
ROK | B | -0.06% | |
SKT | A | -0.06% | |
REG | B | -0.06% | |
CPB | F | -0.06% | |
WAB | B | -0.06% | |
SCS | C | -0.06% | |
GL | C | -0.06% | |
BA | F | -0.06% | |
WPC | F | -0.06% | |
WTW | A | -0.06% | |
TFC | B | -0.06% | |
NNN | F | -0.06% | |
SITC | F | -0.05% | |
DT | C | -0.05% | |
EFX | D | -0.05% | |
RY | A | -0.05% | |
BK | B | -0.05% | |
AER | B | -0.05% | |
DLTR | F | -0.05% | |
AZO | C | -0.05% | |
ZTS | F | -0.05% | |
PDM | B | -0.04% | |
KIM | B | -0.04% | |
STLD | B | -0.04% | |
HPP | F | -0.04% | |
VOYA | B | -0.04% | |
KRG | B | -0.04% | |
FTV | F | -0.04% | |
RNR | C | -0.04% | |
AIZ | B | -0.04% | |
SJM | F | -0.04% | |
RPM | A | -0.04% | |
ARE | F | -0.04% | |
CMI | B | -0.04% | |
AXS | B | -0.04% | |
HIW | C | -0.04% | |
AIG | B | -0.04% | |
CSX | C | -0.04% | |
ES | D | -0.04% | |
MAR | A | -0.04% | |
SCHW | B | -0.04% | |
SHW | C | -0.04% | |
LOW | B | -0.04% | |
MSFT | C | -0.04% | |
DB | B | -0.04% | |
EIX | D | -0.04% | |
AVGO | B | -0.04% | |
NEE | D | -0.04% | |
MS | B | -0.04% | |
FLS | B | -0.03% | |
SYK | B | -0.03% | |
GOOGL | B | -0.03% | |
FNF | D | -0.03% | |
HCA | D | -0.03% | |
PH | B | -0.02% | |
CTAS | A | -0.02% | |
AAP | F | -0.02% | |
BDN | C | -0.02% | |
MAA | D | -0.02% | |
EQR | D | -0.02% | |
PYPL | B | -0.02% | |
AVB | C | -0.02% | |
CLX | C | -0.02% | |
AVY | F | -0.02% | |
VTR | C | -0.02% | |
COF | B | -0.02% | |
AEP | D | -0.02% | |
MUFG | B | -0.02% | |
CP | F | -0.01% | |
JPM | B | -0.01% | |
EQIX | B | -0.0% | |
HD | B | -0.0% | |
OHI | C | -0.0% | |
PRU | B | -0.0% | |
BAC | B | -0.0% |
AUSF: Top Represented Industries & Keywords
SKOR: Top Represented Industries & Keywords