AUSF vs. SPXE ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period AUSF SPXE
30 Days 4.22% 2.38%
60 Days 5.67% 4.47%
90 Days 7.18% 6.26%
12 Months 33.52% 33.31%
123 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in SPXE Overlap
AAPL C 0.1% 7.2% 0.1%
ABBV D 0.14% 0.61% 0.14%
ADM D 0.47% 0.05% 0.05%
ADP B 1.43% 0.25% 0.25%
AFL B 0.1% 0.12% 0.1%
AJG B 0.07% 0.13% 0.07%
AKAM D 0.06% 0.03% 0.03%
AME A 0.09% 0.09% 0.09%
AMGN D 0.07% 0.31% 0.07%
ATO A 0.07% 0.05% 0.05%
BBY D 0.46% 0.04% 0.04%
BDX F 0.08% 0.13% 0.08%
BEN C 0.53% 0.01% 0.01%
BG F 0.49% 0.03% 0.03%
BR A 0.84% 0.05% 0.05%
BRK.A B 1.5% 1.8% 1.5%
BSX B 1.54% 0.28% 0.28%
BWA D 0.48% 0.02% 0.02%
C A 0.53% 0.27% 0.27%
CAG D 0.45% 0.03% 0.03%
CAH B 0.08% 0.06% 0.06%
CB C 0.08% 0.22% 0.08%
CBOE B 0.94% 0.04% 0.04%
CE F 0.29% 0.02% 0.02%
CFG B 0.55% 0.04% 0.04%
CHD B 0.12% 0.06% 0.06%
CI F 0.08% 0.19% 0.08%
CL D 0.07% 0.16% 0.07%
CMCSA B 0.51% 0.35% 0.35%
CME A 1.39% 0.17% 0.17%
CNC D 0.5% 0.06% 0.06%
COR B 1.51% 0.09% 0.09%
COST B 0.12% 0.85% 0.12%
CSCO B 1.41% 0.48% 0.48%
CTLT B 0.07% 0.02% 0.02%
CVS D 0.49% 0.15% 0.15%
DGX A 0.07% 0.04% 0.04%
DOW F 0.42% 0.06% 0.06%
DUK C 0.1% 0.18% 0.1%
EA A 1.43% 0.08% 0.08%
ECL D 0.07% 0.13% 0.07%
ED D 0.08% 0.07% 0.07%
EMN D 0.47% 0.02% 0.02%
FE C 0.07% 0.04% 0.04%
FI A 0.08% 0.25% 0.08%
FMC D 0.45% 0.01% 0.01%
GD F 1.33% 0.15% 0.15%
GDDY A 0.1% 0.05% 0.05%
GM B 0.52% 0.13% 0.13%
GRMN B 0.13% 0.07% 0.07%
HBAN A 0.55% 0.05% 0.05%
HIG B 0.08% 0.07% 0.07%
HII D 0.42% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HON B 0.07% 0.31% 0.07%
HPE B 0.54% 0.06% 0.06%
HPQ B 0.52% 0.08% 0.08%
HST C 0.49% 0.03% 0.03%
IBM C 1.37% 0.4% 0.4%
ICE C 1.41% 0.19% 0.19%
INTC D 0.54% 0.22% 0.22%
IP B 0.59% 0.04% 0.04%
JNJ D 1.34% 0.77% 0.77%
JNPR F 1.36% 0.02% 0.02%
K A 0.07% 0.05% 0.05%
KHC F 0.43% 0.06% 0.06%
KMB D 0.07% 0.1% 0.07%
KO D 1.03% 0.5% 0.5%
KR B 0.12% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.1% 0.04% 0.04%
LIN D 1.35% 0.45% 0.45%
LMT D 1.4% 0.23% 0.23%
LYB F 0.46% 0.04% 0.04%
MA C 0.08% 0.89% 0.08%
MCD D 0.7% 0.43% 0.43%
MCK B 0.09% 0.16% 0.09%
MDLZ F 0.07% 0.18% 0.07%
MDT D 0.45% 0.23% 0.23%
MMC B 1.42% 0.23% 0.23%
MO A 0.65% 0.2% 0.2%
MOS F 0.48% 0.02% 0.02%
MRK F 1.0% 0.51% 0.51%
MSI B 0.09% 0.17% 0.09%
NOC D 0.08% 0.14% 0.08%
PCAR B 0.52% 0.12% 0.12%
PEP F 0.66% 0.45% 0.45%
PFE D 0.43% 0.29% 0.29%
PG A 0.83% 0.83% 0.83%
PGR A 0.18% 0.31% 0.18%
PKG A 0.09% 0.04% 0.04%
PNW B 0.09% 0.02% 0.02%
REGN F 0.05% 0.17% 0.05%
RF A 0.55% 0.05% 0.05%
ROP B 0.07% 0.12% 0.07%
RSG A 1.56% 0.09% 0.09%
RTX C 1.4% 0.33% 0.33%
SNA A 0.1% 0.04% 0.04%
SO D 0.12% 0.2% 0.12%
SOLV C 0.47% 0.02% 0.02%
SWKS F 0.43% 0.03% 0.03%
SYF B 0.58% 0.05% 0.05%
T A 1.9% 0.34% 0.34%
TAP C 0.53% 0.02% 0.02%
TDG D 0.47% 0.14% 0.14%
TJX A 0.08% 0.28% 0.08%
TMUS B 1.59% 0.24% 0.24%
TPR B 0.63% 0.03% 0.03%
TRV B 0.12% 0.12% 0.12%
UNH C 0.08% 1.13% 0.08%
V A 1.51% 1.08% 1.08%
VICI C 0.48% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.08% 0.03% 0.03%
VRTX F 0.07% 0.25% 0.07%
VTRS A 0.56% 0.03% 0.03%
VZ C 1.83% 0.37% 0.37%
WBA F 0.43% 0.01% 0.01%
WELL A 0.07% 0.16% 0.07%
WM A 1.38% 0.17% 0.17%
WMT A 1.56% 0.76% 0.76%
WRB A 0.09% 0.04% 0.04%
YUM B 0.26% 0.08% 0.08%
AUSF Overweight 67 Positions Relative to SPXE
Symbol Grade Weight
EDR A 1.32%
ACI C 1.29%
DOX D 1.25%
DTM B 0.7%
KMI A 0.66%
UNM A 0.65%
MARA C 0.62%
OKE A 0.58%
FHN A 0.57%
WBS A 0.57%
UMBF B 0.56%
ZION B 0.56%
FNB A 0.56%
CMA A 0.55%
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%
LAD A 0.55%
LBRDK C 0.54%
OZK B 0.54%
CADE B 0.54%
PVH C 0.53%
ALLY C 0.52%
LNC B 0.52%
AM A 0.52%
NOV C 0.52%
BCC B 0.51%
CIVI D 0.51%
SLG B 0.51%
CNH C 0.51%
CHRD D 0.5%
CHE D 0.5%
JXN C 0.5%
DINO D 0.49%
NXST C 0.49%
AGNC D 0.49%
STWD C 0.49%
QGEN D 0.49%
SNX C 0.48%
X C 0.48%
CRBG B 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%
M D 0.47%
RPRX D 0.47%
GAP C 0.47%
RNR C 0.47%
WU D 0.46%
LEA D 0.44%
ARW D 0.43%
OGN D 0.42%
CACI D 0.18%
TW A 0.14%
ORI A 0.1%
WMB A 0.1%
ATR B 0.09%
CVX A 0.09%
INGR B 0.08%
XOM B 0.08%
AUSF Underweight 354 Positions Relative to SPXE
Symbol Grade Weight
NVDA C -7.16%
MSFT F -6.42%
AMZN C -3.91%
META D -2.52%
GOOGL C -2.13%
TSLA B -1.95%
GOOG C -1.76%
AVGO D -1.6%
JPM A -1.45%
LLY F -1.19%
HD A -0.84%
NFLX A -0.75%
BAC A -0.66%
CRM B -0.65%
ORCL B -0.62%
WFC A -0.52%
AMD F -0.47%
ACN C -0.46%
ADBE C -0.46%
PM B -0.43%
DIS B -0.43%
NOW A -0.43%
ABT B -0.42%
TMO F -0.4%
GE D -0.4%
GS A -0.39%
CAT B -0.39%
ISRG A -0.39%
TXN C -0.39%
INTU C -0.39%
QCOM F -0.38%
MS A -0.35%
BKNG A -0.35%
NEE D -0.33%
AXP A -0.33%
SPGI C -0.33%
LOW D -0.32%
DHR F -0.31%
UNP C -0.3%
BLK C -0.3%
UBER D -0.3%
AMAT F -0.29%
ETN A -0.29%
SYK C -0.28%
BX A -0.27%
PLTR B -0.26%
PANW C -0.26%
SCHW B -0.25%
SBUX A -0.24%
BMY B -0.24%
GILD C -0.23%
DE A -0.22%
ADI D -0.22%
BA F -0.22%
PLD D -0.22%
MU D -0.22%
UPS C -0.21%
KKR A -0.21%
ANET C -0.2%
GEV B -0.19%
NKE D -0.19%
LRCX F -0.19%
TT A -0.19%
ELV F -0.19%
AMT D -0.19%
EQIX A -0.18%
PYPL B -0.18%
SHW A -0.18%
PH A -0.18%
ZTS D -0.17%
SNPS B -0.17%
CMG B -0.17%
CDNS B -0.17%
PNC B -0.17%
AON A -0.17%
KLAC D -0.17%
APH A -0.17%
CRWD B -0.16%
USB A -0.16%
ORLY B -0.15%
MMM D -0.15%
CEG D -0.15%
APD A -0.15%
TGT F -0.15%
ITW B -0.15%
MCO B -0.15%
EMR A -0.15%
CTAS B -0.15%
MAR B -0.14%
FDX B -0.14%
CSX B -0.14%
COF B -0.14%
HLT A -0.13%
CARR D -0.13%
HCA F -0.13%
FCX D -0.13%
TFC A -0.13%
ADSK A -0.13%
SPG B -0.12%
JCI C -0.12%
NXPI D -0.12%
DLR B -0.12%
BK A -0.12%
ABNB C -0.12%
FTNT C -0.12%
SRE A -0.12%
NSC B -0.12%
AEP D -0.11%
GWW B -0.11%
ALL A -0.11%
AZO C -0.11%
PSA D -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
PRU A -0.1%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
D C -0.1%
NEM D -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
EW C -0.09%
AXON A -0.09%
DFS B -0.09%
F C -0.09%
PEG A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
VMC B -0.08%
CHTR C -0.08%
A D -0.08%
SYY B -0.08%
STZ D -0.08%
MNST C -0.08%
GEHC F -0.08%
CTSH B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
LEN D -0.08%
WTW B -0.07%
WEC A -0.07%
FITB A -0.07%
ROK B -0.07%
ETR B -0.07%
AVB B -0.07%
HUM C -0.07%
EIX B -0.07%
NDAQ A -0.07%
IQV D -0.07%
KDP D -0.07%
IRM D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
GIS D -0.07%
MCHP D -0.07%
RMD C -0.07%
LULU C -0.07%
MTB A -0.07%
GLW B -0.07%
AWK D -0.06%
PHM D -0.06%
DECK A -0.06%
DOV A -0.06%
MPWR F -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
TSCO D -0.06%
GPN B -0.06%
NVR D -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
EBAY D -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
PTC A -0.05%
WY D -0.05%
BIIB F -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
NTAP C -0.05%
MTD D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
VLTO D -0.05%
EQR B -0.05%
BRO B -0.05%
FTV C -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
PNR A -0.04%
KEY B -0.04%
PODD C -0.04%
PFG D -0.04%
FDS B -0.04%
MAA B -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
WBD C -0.04%
WDC D -0.04%
STE F -0.04%
TDY B -0.04%
REG B -0.03%
KMX B -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
EPAM C -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV B -0.03%
APTV D -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
EL F -0.03%
DPZ C -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PAYC B -0.02%
TECH D -0.02%
GNRC B -0.02%
NWSA B -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
MHK D -0.01%
Compare ETFs