AUSF vs. VFMV ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | VFMV |
|---|---|---|
| 30 Days | 4.22% | 3.75% |
| 60 Days | 5.67% | 4.37% |
| 90 Days | 7.18% | 5.38% |
| 12 Months | 33.52% | 27.52% |
65 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.1% | 0.54% | 0.1% | |
| ABBV | D | 0.14% | 0.74% | 0.14% | |
| AJG | B | 0.07% | 0.35% | 0.07% | |
| AKAM | D | 0.06% | 0.04% | 0.04% | |
| AMGN | D | 0.07% | 0.14% | 0.07% | |
| ATR | B | 0.09% | 0.25% | 0.09% | |
| BRK.A | B | 1.5% | 0.31% | 0.31% | |
| BSX | B | 1.54% | 0.75% | 0.75% | |
| CAH | B | 0.08% | 0.64% | 0.08% | |
| CB | C | 0.08% | 0.07% | 0.07% | |
| CBOE | B | 0.94% | 1.04% | 0.94% | |
| CHD | B | 0.12% | 1.44% | 0.12% | |
| CHE | D | 0.5% | 0.69% | 0.5% | |
| CI | F | 0.08% | 0.11% | 0.08% | |
| CL | D | 0.07% | 1.05% | 0.07% | |
| CME | A | 1.39% | 1.14% | 1.14% | |
| COR | B | 1.51% | 1.48% | 1.48% | |
| CSCO | B | 1.41% | 1.25% | 1.25% | |
| CVX | A | 0.09% | 0.9% | 0.09% | |
| DOX | D | 1.25% | 1.5% | 1.25% | |
| DTM | B | 0.7% | 0.35% | 0.35% | |
| DUK | C | 0.1% | 1.42% | 0.1% | |
| EA | A | 1.43% | 1.16% | 1.16% | |
| ED | D | 0.08% | 1.44% | 0.08% | |
| FE | C | 0.07% | 0.77% | 0.07% | |
| GD | F | 1.33% | 1.14% | 1.14% | |
| GDDY | A | 0.1% | 0.46% | 0.1% | |
| HOLX | D | 0.08% | 0.36% | 0.08% | |
| HPQ | B | 0.52% | 0.96% | 0.52% | |
| IBM | C | 1.37% | 1.52% | 1.37% | |
| JNJ | D | 1.34% | 1.49% | 1.34% | |
| KMI | A | 0.66% | 0.2% | 0.2% | |
| KO | D | 1.03% | 1.4% | 1.03% | |
| LIN | D | 1.35% | 0.24% | 0.24% | |
| LMT | D | 1.4% | 1.47% | 1.4% | |
| MCD | D | 0.7% | 0.79% | 0.7% | |
| MCK | B | 0.09% | 1.52% | 0.09% | |
| MDLZ | F | 0.07% | 0.28% | 0.07% | |
| MO | A | 0.65% | 0.24% | 0.24% | |
| MRK | F | 1.0% | 1.46% | 1.0% | |
| MSI | B | 0.09% | 0.03% | 0.03% | |
| NOC | D | 0.08% | 1.17% | 0.08% | |
| PEP | F | 0.66% | 0.04% | 0.04% | |
| PFE | D | 0.43% | 0.32% | 0.32% | |
| PG | A | 0.83% | 1.48% | 0.83% | |
| PGR | A | 0.18% | 1.48% | 0.18% | |
| REGN | F | 0.05% | 1.12% | 0.05% | |
| ROP | B | 0.07% | 1.33% | 0.07% | |
| RSG | A | 1.56% | 1.2% | 1.2% | |
| RTX | C | 1.4% | 1.06% | 1.06% | |
| SO | D | 0.12% | 1.38% | 0.12% | |
| T | A | 1.9% | 1.41% | 1.41% | |
| TJX | A | 0.08% | 1.27% | 0.08% | |
| TMUS | B | 1.59% | 1.43% | 1.43% | |
| TRV | B | 0.12% | 0.38% | 0.12% | |
| TW | A | 0.14% | 0.13% | 0.13% | |
| UNH | C | 0.08% | 0.75% | 0.08% | |
| UNM | A | 0.65% | 0.06% | 0.06% | |
| V | A | 1.51% | 0.35% | 0.35% | |
| VRTX | F | 0.07% | 0.03% | 0.03% | |
| VZ | C | 1.83% | 1.0% | 1.0% | |
| WM | A | 1.38% | 1.06% | 1.06% | |
| WMB | A | 0.1% | 0.37% | 0.1% | |
| WMT | A | 1.56% | 1.08% | 1.08% | |
| XOM | B | 0.08% | 1.23% | 0.08% |
AUSF Overweight 125 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 1.43% | |
| MMC | B | 1.42% | |
| ICE | C | 1.41% | |
| JNPR | F | 1.36% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| BR | A | 0.84% | |
| TPR | B | 0.63% | |
| MARA | C | 0.62% | |
| IP | B | 0.59% | |
| OKE | A | 0.58% | |
| SYF | B | 0.58% | |
| FHN | A | 0.57% | |
| WBS | A | 0.57% | |
| UMBF | B | 0.56% | |
| ZION | B | 0.56% | |
| FNB | A | 0.56% | |
| VTRS | A | 0.56% | |
| CMA | A | 0.55% | |
| WHR | B | 0.55% | |
| ONB | B | 0.55% | |
| ABG | B | 0.55% | |
| RF | A | 0.55% | |
| AL | B | 0.55% | |
| CFG | B | 0.55% | |
| PB | A | 0.55% | |
| COLB | A | 0.55% | |
| UBSI | B | 0.55% | |
| HBAN | A | 0.55% | |
| LAD | A | 0.55% | |
| LBRDK | C | 0.54% | |
| OZK | B | 0.54% | |
| INTC | D | 0.54% | |
| HPE | B | 0.54% | |
| CADE | B | 0.54% | |
| PVH | C | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.53% | |
| C | A | 0.53% | |
| GM | B | 0.52% | |
| ALLY | C | 0.52% | |
| LNC | B | 0.52% | |
| PCAR | 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% | |
| CMCSA | B | 0.51% | |
| CNC | D | 0.5% | |
| CHRD | D | 0.5% | |
| JXN | C | 0.5% | |
| DINO | D | 0.49% | |
| NXST | C | 0.49% | |
| BG | F | 0.49% | |
| AGNC | D | 0.49% | |
| STWD | C | 0.49% | |
| QGEN | D | 0.49% | |
| CVS | D | 0.49% | |
| HST | C | 0.49% | |
| MOS | F | 0.48% | |
| SNX | C | 0.48% | |
| X | C | 0.48% | |
| CRBG | B | 0.48% | |
| BWA | D | 0.48% | |
| UGI | A | 0.48% | |
| VICI | C | 0.48% | |
| RDN | C | 0.48% | |
| AVT | C | 0.48% | |
| KRC | C | 0.47% | |
| EMN | D | 0.47% | |
| SON | D | 0.47% | |
| HOG | D | 0.47% | |
| SOLV | C | 0.47% | |
| ADM | D | 0.47% | |
| TDG | D | 0.47% | |
| M | D | 0.47% | |
| RPRX | D | 0.47% | |
| GAP | C | 0.47% | |
| RNR | C | 0.47% | |
| WU | D | 0.46% | |
| BBY | D | 0.46% | |
| LYB | F | 0.46% | |
| MDT | D | 0.45% | |
| CAG | D | 0.45% | |
| FMC | D | 0.45% | |
| LEA | D | 0.44% | |
| KHC | F | 0.43% | |
| SWKS | F | 0.43% | |
| ARW | D | 0.43% | |
| WBA | F | 0.43% | |
| DOW | F | 0.42% | |
| HII | D | 0.42% | |
| OGN | D | 0.42% | |
| CE | F | 0.29% | |
| YUM | B | 0.26% | |
| CACI | D | 0.18% | |
| GRMN | B | 0.13% | |
| KR | B | 0.12% | |
| COST | B | 0.12% | |
| VRSK | A | 0.1% | |
| ORI | A | 0.1% | |
| SNA | A | 0.1% | |
| LDOS | C | 0.1% | |
| AFL | B | 0.1% | |
| PNW | B | 0.09% | |
| AME | A | 0.09% | |
| PKG | A | 0.09% | |
| WRB | A | 0.09% | |
| INGR | B | 0.08% | |
| FI | A | 0.08% | |
| BDX | F | 0.08% | |
| HIG | B | 0.08% | |
| MA | C | 0.08% | |
| VRSN | F | 0.08% | |
| CTLT | B | 0.07% | |
| KMB | D | 0.07% | |
| K | A | 0.07% | |
| ECL | D | 0.07% | |
| HON | B | 0.07% | |
| ATO | A | 0.07% | |
| DGX | A | 0.07% | |
| WELL | A | 0.07% | |
| L | A | 0.07% |
AUSF Underweight 100 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | D | -1.5% | |
| EQC | B | -1.49% | |
| ABT | B | -1.49% | |
| TXN | C | -1.48% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| MSFT | F | -1.3% | |
| MUSA | A | -1.13% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| IDCC | A | -1.06% | |
| KEX | C | -1.05% | |
| GIS | D | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| WTW | B | -0.93% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| TYL | B | -0.74% | |
| TKO | B | -0.73% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| INSW | F | -0.37% | |
| HSY | F | -0.36% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| LLY | F | -0.32% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| QCOM | F | -0.25% | |
| JBSS | D | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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