AUSF vs. USXF ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$42.54
Average Daily Volume
34,608
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.03
Average Daily Volume
60,360
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | USXF |
|---|---|---|
| 30 Days | 1.45% | 1.89% |
| 60 Days | 2.31% | 5.94% |
| 90 Days | 7.95% | 5.26% |
| 12 Months | 37.40% | 41.30% |
60 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADP | C | 0.09% | 0.56% | 0.09% | |
| AFL | A | 0.12% | 0.3% | 0.12% | |
| AJG | D | 1.48% | 0.3% | 0.3% | |
| AKAM | D | 0.08% | 0.08% | 0.08% | |
| ALLY | F | 0.4% | 0.05% | 0.05% | |
| AME | C | 0.07% | 0.2% | 0.07% | |
| AMGN | D | 0.32% | 0.85% | 0.32% | |
| BBY | A | 0.54% | 0.1% | 0.1% | |
| BEN | F | 0.44% | 0.03% | 0.03% | |
| BR | C | 0.82% | 0.13% | 0.13% | |
| CAG | B | 0.52% | 0.08% | 0.08% | |
| CB | B | 0.08% | 0.56% | 0.08% | |
| CBOE | C | 0.96% | 0.11% | 0.11% | |
| CHD | C | 0.11% | 0.13% | 0.11% | |
| CMCSA | C | 0.5% | 0.8% | 0.5% | |
| CME | B | 1.35% | 0.39% | 0.39% | |
| CNH | C | 0.53% | 0.05% | 0.05% | |
| DGX | B | 0.09% | 0.09% | 0.09% | |
| DRI | C | 0.09% | 0.1% | 0.09% | |
| EA | D | 1.24% | 0.18% | 0.18% | |
| FDS | C | 0.09% | 0.09% | 0.09% | |
| GDDY | C | 0.08% | 0.11% | 0.08% | |
| GRMN | D | 0.1% | 0.13% | 0.1% | |
| HBAN | B | 0.48% | 0.11% | 0.11% | |
| HIG | B | 0.09% | 0.17% | 0.09% | |
| HOLX | D | 0.07% | 0.09% | 0.07% | |
| HPE | C | 0.45% | 0.13% | 0.13% | |
| ICE | C | 0.09% | 0.45% | 0.09% | |
| INTC | D | 0.32% | 0.51% | 0.32% | |
| IP | C | 0.52% | 0.08% | 0.08% | |
| JNPR | A | 1.53% | 0.06% | 0.06% | |
| KEY | C | 0.52% | 0.08% | 0.08% | |
| LIN | B | 1.45% | 1.16% | 1.16% | |
| MA | B | 0.09% | 2.03% | 0.09% | |
| MMC | C | 1.49% | 0.55% | 0.55% | |
| MOS | F | 0.45% | 0.04% | 0.04% | |
| MTB | C | 0.51% | 0.15% | 0.15% | |
| PCAR | D | 0.08% | 0.26% | 0.08% | |
| PGR | C | 0.19% | 0.74% | 0.19% | |
| PKG | B | 0.09% | 0.1% | 0.09% | |
| PNC | C | 0.51% | 0.36% | 0.36% | |
| REGN | D | 0.1% | 0.56% | 0.1% | |
| RF | B | 0.51% | 0.1% | 0.1% | |
| ROP | C | 1.46% | 0.3% | 0.3% | |
| RPRX | C | 0.47% | 0.05% | 0.05% | |
| RSG | D | 1.45% | 0.22% | 0.22% | |
| SNA | B | 0.07% | 0.08% | 0.07% | |
| SOLV | D | 0.59% | 0.05% | 0.05% | |
| SYF | C | 0.49% | 0.1% | 0.1% | |
| TJX | C | 0.1% | 0.67% | 0.1% | |
| TRV | C | 0.12% | 0.27% | 0.12% | |
| USB | C | 0.5% | 0.35% | 0.35% | |
| V | C | 1.45% | 2.13% | 1.45% | |
| VRSK | D | 0.08% | 0.19% | 0.08% | |
| VRSN | C | 0.07% | 0.08% | 0.07% | |
| VRTX | D | 0.1% | 0.6% | 0.1% | |
| VZ | A | 2.03% | 0.94% | 0.94% | |
| WBA | F | 0.38% | 0.03% | 0.03% | |
| WM | D | 1.35% | 0.41% | 0.41% | |
| YUM | B | 0.27% | 0.19% | 0.19% |
AUSF Overweight 129 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 2.22% | |
| T | B | 1.92% | |
| TMUS | B | 1.63% | |
| RTX | B | 1.63% | |
| WMT | B | 1.59% | |
| LMT | A | 1.59% | |
| BRK.A | C | 1.53% | |
| JNJ | C | 1.52% | |
| GD | C | 1.5% | |
| DOX | C | 1.35% | |
| ACI | F | 1.32% | |
| CSCO | B | 1.31% | |
| MRK | F | 1.27% | |
| KO | B | 1.22% | |
| MCD | B | 1.2% | |
| BSX | B | 1.18% | |
| PG | C | 0.88% | |
| PEP | D | 0.76% | |
| UNM | B | 0.6% | |
| LAD | B | 0.59% | |
| WMB | C | 0.59% | |
| KMI | C | 0.58% | |
| MO | C | 0.58% | |
| DTM | C | 0.58% | |
| HII | F | 0.57% | |
| SIG | C | 0.57% | |
| KRC | C | 0.57% | |
| CMA | C | 0.57% | |
| HOG | C | 0.56% | |
| CNC | D | 0.55% | |
| OKE | C | 0.55% | |
| EMN | B | 0.54% | |
| CHE | C | 0.54% | |
| FMC | B | 0.54% | |
| COLB | B | 0.54% | |
| UAL | B | 0.54% | |
| LBRDK | C | 0.53% | |
| JXN | B | 0.53% | |
| ARW | B | 0.53% | |
| MDT | B | 0.53% | |
| VICI | C | 0.52% | |
| FOXA | B | 0.52% | |
| DAL | C | 0.52% | |
| KHC | C | 0.51% | |
| AGNC | B | 0.51% | |
| FITB | B | 0.51% | |
| SON | D | 0.51% | |
| TPR | A | 0.51% | |
| STWD | B | 0.51% | |
| WBS | C | 0.5% | |
| GM | C | 0.5% | |
| UBSI | D | 0.5% | |
| WHR | C | 0.5% | |
| PB | D | 0.5% | |
| PRGO | F | 0.49% | |
| SNX | C | 0.49% | |
| VTRS | D | 0.49% | |
| TAP | D | 0.49% | |
| PVH | D | 0.48% | |
| CVS | D | 0.48% | |
| LNC | C | 0.48% | |
| ADM | D | 0.48% | |
| UGI | B | 0.48% | |
| CFG | D | 0.48% | |
| AM | B | 0.48% | |
| RDN | D | 0.48% | |
| FNB | D | 0.48% | |
| LYB | D | 0.48% | |
| AVT | B | 0.48% | |
| AGCO | D | 0.47% | |
| OMF | D | 0.47% | |
| CADE | C | 0.47% | |
| ONB | D | 0.47% | |
| C | C | 0.47% | |
| FHN | D | 0.47% | |
| ZION | D | 0.46% | |
| CE | D | 0.46% | |
| GAP | F | 0.46% | |
| X | F | 0.46% | |
| AL | C | 0.46% | |
| CRBG | C | 0.46% | |
| OZK | F | 0.46% | |
| DINO | F | 0.46% | |
| ABG | D | 0.45% | |
| OGN | D | 0.45% | |
| LEA | D | 0.45% | |
| HPQ | C | 0.44% | |
| NOV | F | 0.44% | |
| EMR | D | 0.44% | |
| M | F | 0.44% | |
| BG | F | 0.43% | |
| HP | F | 0.42% | |
| PTEN | F | 0.41% | |
| MCK | F | 0.38% | |
| CIVI | F | 0.38% | |
| F | F | 0.38% | |
| CACI | B | 0.19% | |
| ABBV | B | 0.18% | |
| TW | B | 0.13% | |
| KR | B | 0.13% | |
| COST | C | 0.12% | |
| ORI | B | 0.11% | |
| AAPL | C | 0.11% | |
| WRB | D | 0.11% | |
| SO | B | 0.11% | |
| LDOS | A | 0.11% | |
| MSI | B | 0.1% | |
| DUK | B | 0.1% | |
| NOC | B | 0.1% | |
| KMB | C | 0.09% | |
| XOM | D | 0.09% | |
| ATR | B | 0.09% | |
| MDLZ | C | 0.09% | |
| ED | B | 0.09% | |
| CVX | F | 0.08% | |
| CAH | C | 0.08% | |
| BDX | D | 0.08% | |
| NEU | D | 0.08% | |
| L | D | 0.08% | |
| UNH | C | 0.08% | |
| PSX | F | 0.07% | |
| NSIT | C | 0.07% | |
| DLB | D | 0.07% | |
| ECL | B | 0.07% | |
| HON | C | 0.07% | |
| CASY | D | 0.07% | |
| CI | C | 0.07% | |
| CL | C | 0.07% | |
| PNW | C | 0.07% |
AUSF Underweight 287 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -15.22% | |
| AVGO | C | -3.93% | |
| HD | B | -1.96% | |
| AMD | C | -1.35% | |
| ADBE | F | -1.14% | |
| QCOM | D | -0.96% | |
| TXN | B | -0.95% | |
| DHR | B | -0.92% | |
| NOW | C | -0.9% | |
| INTU | D | -0.89% | |
| AMAT | D | -0.87% | |
| SPGI | C | -0.82% | |
| AXP | B | -0.77% | |
| LOW | B | -0.76% | |
| BKNG | B | -0.72% | |
| BLK | B | -0.7% | |
| ETN | C | -0.66% | |
| MS | B | -0.64% | |
| SYK | C | -0.62% | |
| MU | D | -0.61% | |
| ELV | D | -0.6% | |
| ADI | C | -0.58% | |
| PLD | C | -0.58% | |
| PANW | D | -0.55% | |
| LRCX | D | -0.55% | |
| DE | A | -0.54% | |
| AMT | C | -0.54% | |
| KLAC | D | -0.54% | |
| FI | B | -0.52% | |
| ANET | C | -0.51% | |
| MELI | C | -0.48% | |
| SCHW | D | -0.48% | |
| SHW | B | -0.46% | |
| TT | B | -0.44% | |
| ZTS | B | -0.44% | |
| EQIX | B | -0.42% | |
| PH | B | -0.41% | |
| HCA | B | -0.4% | |
| PYPL | B | -0.4% | |
| MCO | C | -0.39% | |
| ITW | B | -0.39% | |
| APH | C | -0.39% | |
| SNPS | F | -0.39% | |
| CTAS | C | -0.38% | |
| WELL | C | -0.38% | |
| CDNS | D | -0.37% | |
| TGT | C | -0.36% | |
| AON | B | -0.34% | |
| ORLY | B | -0.34% | |
| GEV | B | -0.34% | |
| APD | B | -0.33% | |
| MRVL | D | -0.32% | |
| NEM | C | -0.32% | |
| CRH | B | -0.32% | |
| CRWD | D | -0.32% | |
| NXPI | D | -0.31% | |
| HLT | B | -0.29% | |
| ADSK | B | -0.29% | |
| DHI | C | -0.28% | |
| COF | B | -0.28% | |
| PSA | C | -0.28% | |
| TFC | D | -0.28% | |
| URI | B | -0.27% | |
| SPG | B | -0.27% | |
| AZO | B | -0.27% | |
| WDAY | D | -0.26% | |
| DLR | B | -0.26% | |
| BK | B | -0.26% | |
| CCI | C | -0.25% | |
| APO | B | -0.25% | |
| FTNT | B | -0.25% | |
| ROST | C | -0.25% | |
| FICO | B | -0.24% | |
| AIG | D | -0.24% | |
| TEL | D | -0.23% | |
| FIS | C | -0.23% | |
| MPWR | B | -0.23% | |
| GWW | B | -0.23% | |
| WCN | D | -0.23% | |
| AMP | B | -0.23% | |
| IQV | D | -0.22% | |
| PRU | C | -0.22% | |
| PWR | B | -0.22% | |
| DASH | B | -0.22% | |
| CMI | B | -0.22% | |
| KVUE | B | -0.22% | |
| RCL | B | -0.22% | |
| CPRT | D | -0.22% | |
| FAST | C | -0.21% | |
| GIS | B | -0.21% | |
| OTIS | B | -0.21% | |
| IDXX | D | -0.21% | |
| ACGL | B | -0.21% | |
| A | C | -0.21% | |
| MCHP | D | -0.21% | |
| PAYX | C | -0.21% | |
| EW | F | -0.2% | |
| IT | C | -0.2% | |
| GEHC | B | -0.2% | |
| FERG | D | -0.2% | |
| KDP | B | -0.2% | |
| HUM | F | -0.19% | |
| CBRE | B | -0.19% | |
| CTSH | B | -0.19% | |
| ODFL | D | -0.19% | |
| HWM | B | -0.19% | |
| IR | B | -0.19% | |
| RMD | C | -0.18% | |
| VRT | C | -0.18% | |
| GLW | B | -0.18% | |
| VMC | C | -0.17% | |
| MLM | D | -0.17% | |
| SNOW | F | -0.17% | |
| IRM | C | -0.17% | |
| DFS | C | -0.17% | |
| ALNY | C | -0.17% | |
| NDAQ | C | -0.16% | |
| PPG | C | -0.16% | |
| ON | D | -0.16% | |
| MTD | C | -0.16% | |
| DDOG | D | -0.16% | |
| WAB | B | -0.16% | |
| AVB | C | -0.16% | |
| EBAY | B | -0.16% | |
| VEEV | C | -0.16% | |
| XYL | C | -0.16% | |
| PHM | B | -0.15% | |
| NVR | B | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | B | -0.15% | |
| LULU | D | -0.15% | |
| CSGP | D | -0.15% | |
| CDW | D | -0.15% | |
| TSCO | B | -0.15% | |
| ROK | D | -0.15% | |
| VLTO | B | -0.14% | |
| FTV | C | -0.14% | |
| KEYS | B | -0.14% | |
| AWK | C | -0.14% | |
| AXON | B | -0.14% | |
| BIIB | F | -0.14% | |
| ANSS | D | -0.14% | |
| EQR | C | -0.13% | |
| SBAC | C | -0.13% | |
| NTAP | D | -0.13% | |
| SW | B | -0.13% | |
| VTR | C | -0.13% | |
| FSLR | C | -0.13% | |
| HUBS | D | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | C | -0.13% | |
| STT | B | -0.13% | |
| DOV | B | -0.13% | |
| IFF | A | -0.13% | |
| DXCM | F | -0.13% | |
| WDC | C | -0.12% | |
| BLDR | C | -0.12% | |
| EL | D | -0.12% | |
| STE | B | -0.12% | |
| DECK | C | -0.12% | |
| RJF | C | -0.12% | |
| TROW | C | -0.12% | |
| TYL | C | -0.12% | |
| NET | D | -0.12% | |
| GPN | D | -0.12% | |
| BRO | C | -0.12% | |
| MKC | C | -0.11% | |
| ILMN | D | -0.11% | |
| WAT | B | -0.11% | |
| CSL | B | -0.11% | |
| TER | C | -0.11% | |
| INVH | D | -0.11% | |
| PTC | C | -0.11% | |
| K | A | -0.11% | |
| STX | B | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| HUBB | B | -0.11% | |
| ZBRA | B | -0.1% | |
| DG | F | -0.1% | |
| ULTA | D | -0.1% | |
| WBD | D | -0.1% | |
| WSM | C | -0.1% | |
| LII | C | -0.1% | |
| MOH | D | -0.1% | |
| GPC | D | -0.1% | |
| MDB | D | -0.1% | |
| OMC | B | -0.1% | |
| EME | B | -0.1% | |
| CLX | C | -0.1% | |
| PFG | B | -0.1% | |
| TRU | B | -0.1% | |
| BAH | B | -0.1% | |
| BALL | C | -0.1% | |
| MRNA | F | -0.1% | |
| LPLA | D | -0.09% | |
| WSO | C | -0.09% | |
| LYV | A | -0.09% | |
| MANH | B | -0.09% | |
| AVTR | C | -0.09% | |
| ENTG | D | -0.09% | |
| ALGN | D | -0.09% | |
| AVY | C | -0.09% | |
| EXPD | B | -0.09% | |
| MAS | B | -0.09% | |
| NTRS | C | -0.09% | |
| STLD | C | -0.09% | |
| ARE | C | -0.09% | |
| OC | C | -0.08% | |
| UTHR | B | -0.08% | |
| DPZ | D | -0.08% | |
| GEN | A | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | D | -0.08% | |
| ZS | F | -0.08% | |
| RVTY | B | -0.08% | |
| CF | B | -0.08% | |
| PSTG | F | -0.08% | |
| DOC | B | -0.08% | |
| SWKS | F | -0.08% | |
| RPM | B | -0.08% | |
| PNR | B | -0.08% | |
| FWONK | C | -0.08% | |
| IEX | C | -0.08% | |
| PODD | C | -0.08% | |
| RS | D | -0.08% | |
| SWK | B | -0.08% | |
| EG | B | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | B | -0.07% | |
| JBHT | D | -0.07% | |
| POOL | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBL | C | -0.07% | |
| ROL | C | -0.07% | |
| TRMB | C | -0.07% | |
| DT | C | -0.07% | |
| EPAM | F | -0.06% | |
| CCK | B | -0.06% | |
| TFX | B | -0.06% | |
| NBIX | F | -0.06% | |
| IPG | C | -0.06% | |
| OKTA | F | -0.06% | |
| BXP | C | -0.06% | |
| KMX | D | -0.06% | |
| TECH | C | -0.06% | |
| EXAS | D | -0.06% | |
| REG | C | -0.06% | |
| ALLE | B | -0.06% | |
| AMH | D | -0.06% | |
| CHRW | B | -0.06% | |
| JKHY | B | -0.06% | |
| SJM | C | -0.06% | |
| DOCU | C | -0.06% | |
| HST | D | -0.06% | |
| FFIV | B | -0.06% | |
| TTC | F | -0.05% | |
| HSIC | C | -0.05% | |
| DAY | D | -0.05% | |
| HRL | F | -0.05% | |
| MKTX | D | -0.05% | |
| LW | D | -0.05% | |
| CPB | C | -0.05% | |
| QRVO | F | -0.05% | |
| TOST | C | -0.05% | |
| CG | C | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| NLY | B | -0.05% | |
| AIZ | B | -0.05% | |
| TWLO | C | -0.05% | |
| INCY | C | -0.05% | |
| LKQ | F | -0.05% | |
| AOS | B | -0.05% | |
| FBIN | B | -0.05% | |
| CTLT | B | -0.05% | |
| H | B | -0.04% | |
| BSY | C | -0.04% | |
| DVA | B | -0.04% | |
| PAYC | D | -0.04% | |
| KNX | C | -0.04% | |
| WLK | C | -0.03% | |
| BIO | C | -0.03% | |
| AZPN | B | -0.03% | |
| BBWI | D | -0.03% | |
| UHAL | B | -0.03% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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