AUSF vs. VIG ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | VIG |
|---|---|---|
| 30 Days | 4.22% | 1.97% |
| 60 Days | 5.67% | 2.56% |
| 90 Days | 7.18% | 5.04% |
| 12 Months | 33.52% | 26.08% |
74 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.1% | 4.74% | 0.1% | |
| ABBV | D | 0.14% | 1.94% | 0.14% | |
| ADM | D | 0.47% | 0.14% | 0.14% | |
| ADP | B | 1.43% | 0.64% | 0.64% | |
| AFL | B | 0.1% | 0.29% | 0.1% | |
| AJG | B | 0.07% | 0.33% | 0.07% | |
| AL | B | 0.55% | 0.02% | 0.02% | |
| AMGN | D | 0.07% | 0.93% | 0.07% | |
| ATO | A | 0.07% | 0.11% | 0.07% | |
| ATR | B | 0.09% | 0.06% | 0.06% | |
| AVT | C | 0.48% | 0.03% | 0.03% | |
| BDX | F | 0.08% | 0.36% | 0.08% | |
| BR | A | 0.84% | 0.13% | 0.13% | |
| CADE | B | 0.54% | 0.03% | 0.03% | |
| CAH | B | 0.08% | 0.14% | 0.08% | |
| CB | C | 0.08% | 0.57% | 0.08% | |
| CBOE | B | 0.94% | 0.12% | 0.12% | |
| CE | F | 0.29% | 0.07% | 0.07% | |
| CHD | B | 0.12% | 0.13% | 0.12% | |
| CHE | D | 0.5% | 0.04% | 0.04% | |
| CL | D | 0.07% | 0.41% | 0.07% | |
| CMCSA | B | 0.51% | 0.92% | 0.51% | |
| CME | A | 1.39% | 0.44% | 0.44% | |
| COR | B | 1.51% | 0.22% | 0.22% | |
| COST | B | 0.12% | 2.08% | 0.12% | |
| CSCO | B | 1.41% | 1.18% | 1.18% | |
| DGX | A | 0.07% | 0.09% | 0.07% | |
| DOX | D | 1.25% | 0.05% | 0.05% | |
| ECL | D | 0.07% | 0.33% | 0.07% | |
| EMN | D | 0.47% | 0.07% | 0.07% | |
| GD | F | 1.33% | 0.4% | 0.4% | |
| HIG | B | 0.08% | 0.18% | 0.08% | |
| HII | D | 0.42% | 0.04% | 0.04% | |
| HON | B | 0.07% | 0.72% | 0.07% | |
| HPQ | B | 0.52% | 0.19% | 0.19% | |
| IBM | C | 1.37% | 1.02% | 1.02% | |
| ICE | C | 1.41% | 0.48% | 0.48% | |
| INGR | B | 0.08% | 0.05% | 0.05% | |
| JNJ | D | 1.34% | 2.07% | 1.34% | |
| KO | D | 1.03% | 1.36% | 1.03% | |
| KR | B | 0.12% | 0.14% | 0.12% | |
| LAD | A | 0.55% | 0.05% | 0.05% | |
| LIN | D | 1.35% | 1.18% | 1.18% | |
| LMT | D | 1.4% | 0.64% | 0.64% | |
| MA | C | 0.08% | 2.23% | 0.08% | |
| MCD | D | 0.7% | 1.13% | 0.7% | |
| MCK | B | 0.09% | 0.35% | 0.09% | |
| MDLZ | F | 0.07% | 0.5% | 0.07% | |
| MDT | D | 0.45% | 0.62% | 0.45% | |
| MMC | B | 1.42% | 0.58% | 0.58% | |
| MRK | F | 1.0% | 1.39% | 1.0% | |
| MSI | B | 0.09% | 0.4% | 0.09% | |
| NOC | D | 0.08% | 0.38% | 0.08% | |
| ORI | A | 0.1% | 0.04% | 0.04% | |
| OZK | B | 0.54% | 0.02% | 0.02% | |
| PB | A | 0.55% | 0.04% | 0.04% | |
| PEP | F | 0.66% | 1.23% | 0.66% | |
| PG | A | 0.83% | 2.1% | 0.83% | |
| PKG | A | 0.09% | 0.11% | 0.09% | |
| RNR | C | 0.47% | 0.07% | 0.07% | |
| ROP | B | 0.07% | 0.31% | 0.07% | |
| RSG | A | 1.56% | 0.22% | 0.22% | |
| SNA | A | 0.1% | 0.09% | 0.09% | |
| SON | D | 0.47% | 0.03% | 0.03% | |
| TRV | B | 0.12% | 0.3% | 0.12% | |
| UMBF | B | 0.56% | 0.03% | 0.03% | |
| UNH | C | 0.08% | 2.8% | 0.08% | |
| UNM | A | 0.65% | 0.06% | 0.06% | |
| V | A | 1.51% | 2.5% | 1.51% | |
| WM | A | 1.38% | 0.42% | 0.42% | |
| WMT | A | 1.56% | 1.91% | 1.56% | |
| WRB | A | 0.09% | 0.09% | 0.09% | |
| XOM | B | 0.08% | 2.82% | 0.08% | |
| ZION | B | 0.56% | 0.04% | 0.04% |
AUSF Overweight 116 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.9% | |
| VZ | C | 1.83% | |
| TMUS | B | 1.59% | |
| BSX | B | 1.54% | |
| BRK.A | B | 1.5% | |
| EA | A | 1.43% | |
| RTX | C | 1.4% | |
| JNPR | F | 1.36% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| DTM | B | 0.7% | |
| KMI | A | 0.66% | |
| MO | A | 0.65% | |
| 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% | |
| 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% | |
| CFG | B | 0.55% | |
| COLB | A | 0.55% | |
| UBSI | B | 0.55% | |
| HBAN | A | 0.55% | |
| LBRDK | C | 0.54% | |
| INTC | D | 0.54% | |
| HPE | 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% | |
| 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% | |
| KRC | C | 0.47% | |
| HOG | D | 0.47% | |
| SOLV | C | 0.47% | |
| TDG | D | 0.47% | |
| M | D | 0.47% | |
| RPRX | D | 0.47% | |
| GAP | C | 0.47% | |
| WU | D | 0.46% | |
| BBY | D | 0.46% | |
| LYB | F | 0.46% | |
| CAG | D | 0.45% | |
| FMC | D | 0.45% | |
| LEA | D | 0.44% | |
| PFE | D | 0.43% | |
| KHC | F | 0.43% | |
| SWKS | F | 0.43% | |
| ARW | D | 0.43% | |
| WBA | F | 0.43% | |
| DOW | F | 0.42% | |
| OGN | D | 0.42% | |
| YUM | B | 0.26% | |
| CACI | D | 0.18% | |
| PGR | A | 0.18% | |
| TW | A | 0.14% | |
| GRMN | B | 0.13% | |
| SO | D | 0.12% | |
| VRSK | A | 0.1% | |
| DUK | C | 0.1% | |
| GDDY | A | 0.1% | |
| WMB | A | 0.1% | |
| LDOS | C | 0.1% | |
| PNW | B | 0.09% | |
| AME | A | 0.09% | |
| CVX | A | 0.09% | |
| TJX | A | 0.08% | |
| CI | F | 0.08% | |
| FI | A | 0.08% | |
| HOLX | D | 0.08% | |
| ED | D | 0.08% | |
| VRSN | F | 0.08% | |
| FE | C | 0.07% | |
| VRTX | F | 0.07% | |
| CTLT | B | 0.07% | |
| KMB | D | 0.07% | |
| K | A | 0.07% | |
| WELL | A | 0.07% | |
| L | A | 0.07% | |
| AKAM | D | 0.06% | |
| REGN | F | 0.05% |
AUSF Underweight 262 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.24% | |
| MSFT | F | -3.62% | |
| JPM | A | -3.4% | |
| HD | A | -2.11% | |
| BAC | A | -1.52% | |
| ORCL | B | -1.44% | |
| ACN | C | -1.16% | |
| ABT | B | -1.06% | |
| TXN | C | -1.0% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.97% | |
| INTU | C | -0.92% | |
| NEE | D | -0.88% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| SPGI | C | -0.83% | |
| LOW | D | -0.81% | |
| UNP | C | -0.76% | |
| BLK | C | -0.73% | |
| ETN | A | -0.71% | |
| SYK | C | -0.66% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| ELV | F | -0.51% | |
| NKE | D | -0.5% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| PNC | B | -0.4% | |
| CTAS | B | -0.38% | |
| ITW | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| CSX | B | -0.35% | |
| EMR | A | -0.33% | |
| BK | A | -0.3% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| PPG | F | -0.16% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| BAH | F | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| CMS | C | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| GGG | B | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| RHI | B | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| TTC | D | -0.04% | |
| FFIN | B | -0.03% | |
| EXPO | D | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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