AUSF vs. VTV ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.95
Average Daily Volume
1,682,574
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | VTV |
|---|---|---|
| 30 Days | 1.45% | 2.49% |
| 60 Days | 2.31% | 4.93% |
| 90 Days | 7.95% | 9.02% |
| 12 Months | 37.40% | 28.46% |
101 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.18% | 1.57% | 0.18% | |
| ADM | D | 0.48% | 0.14% | 0.14% | |
| AFL | A | 0.12% | 0.28% | 0.12% | |
| AJG | D | 1.48% | 0.29% | 0.29% | |
| AKAM | D | 0.08% | 0.07% | 0.07% | |
| AME | C | 0.07% | 0.18% | 0.07% | |
| AMGN | D | 0.32% | 0.81% | 0.32% | |
| BBY | A | 0.54% | 0.09% | 0.09% | |
| BDX | D | 0.08% | 0.32% | 0.08% | |
| BEN | F | 0.44% | 0.03% | 0.03% | |
| BRK.A | C | 1.53% | 3.24% | 1.53% | |
| BRK.A | C | 1.53% | 0.69% | 0.69% | |
| C | C | 0.47% | 0.52% | 0.47% | |
| CAG | B | 0.52% | 0.07% | 0.07% | |
| CAH | C | 0.08% | 0.12% | 0.08% | |
| CB | B | 0.08% | 0.52% | 0.08% | |
| CBOE | C | 0.96% | 0.1% | 0.1% | |
| CE | D | 0.46% | 0.06% | 0.06% | |
| CFG | D | 0.48% | 0.08% | 0.08% | |
| CI | C | 0.07% | 0.47% | 0.07% | |
| CL | C | 0.07% | 0.2% | 0.07% | |
| CMCSA | C | 0.5% | 0.7% | 0.5% | |
| CNC | D | 0.55% | 0.19% | 0.19% | |
| CRBG | C | 0.46% | 0.03% | 0.03% | |
| CSCO | B | 1.31% | 0.84% | 0.84% | |
| CVS | D | 0.48% | 0.33% | 0.33% | |
| CVX | F | 0.08% | 1.18% | 0.08% | |
| DAL | C | 0.52% | 0.12% | 0.12% | |
| DGX | B | 0.09% | 0.08% | 0.08% | |
| DRI | C | 0.09% | 0.09% | 0.09% | |
| DUK | B | 0.1% | 0.4% | 0.1% | |
| EA | D | 1.24% | 0.18% | 0.18% | |
| ED | B | 0.09% | 0.16% | 0.09% | |
| EMR | D | 0.44% | 0.27% | 0.27% | |
| F | F | 0.38% | 0.2% | 0.2% | |
| FITB | B | 0.51% | 0.13% | 0.13% | |
| FOXA | B | 0.52% | 0.04% | 0.04% | |
| GD | C | 1.5% | 0.34% | 0.34% | |
| GDDY | C | 0.08% | 0.05% | 0.05% | |
| GM | C | 0.5% | 0.26% | 0.26% | |
| GRMN | D | 0.1% | 0.13% | 0.1% | |
| HBAN | B | 0.48% | 0.1% | 0.1% | |
| HIG | B | 0.09% | 0.16% | 0.09% | |
| HOLX | D | 0.07% | 0.09% | 0.07% | |
| HON | C | 0.07% | 0.61% | 0.07% | |
| HPE | C | 0.45% | 0.11% | 0.11% | |
| HPQ | C | 0.44% | 0.15% | 0.15% | |
| IBM | B | 2.22% | 0.84% | 0.84% | |
| ICE | C | 0.09% | 0.42% | 0.09% | |
| INTC | D | 0.32% | 0.43% | 0.32% | |
| IP | C | 0.52% | 0.08% | 0.08% | |
| JNJ | C | 1.52% | 1.81% | 1.52% | |
| KEY | C | 0.52% | 0.07% | 0.07% | |
| KHC | C | 0.51% | 0.13% | 0.13% | |
| KMB | C | 0.09% | 0.22% | 0.09% | |
| KMI | C | 0.58% | 0.18% | 0.18% | |
| KO | B | 1.22% | 1.28% | 1.22% | |
| KR | B | 0.13% | 0.13% | 0.13% | |
| L | D | 0.08% | 0.07% | 0.07% | |
| LDOS | A | 0.11% | 0.05% | 0.05% | |
| LMT | A | 1.59% | 0.62% | 0.62% | |
| LYB | D | 0.48% | 0.12% | 0.12% | |
| MCK | F | 0.38% | 0.33% | 0.33% | |
| MDLZ | C | 0.09% | 0.44% | 0.09% | |
| MDT | B | 0.53% | 0.53% | 0.53% | |
| MMC | C | 1.49% | 0.51% | 0.51% | |
| MO | C | 0.58% | 0.42% | 0.42% | |
| MRK | F | 1.27% | 1.36% | 1.27% | |
| MSI | B | 0.1% | 0.17% | 0.1% | |
| MTB | C | 0.51% | 0.13% | 0.13% | |
| NOC | B | 0.1% | 0.32% | 0.1% | |
| OKE | C | 0.55% | 0.24% | 0.24% | |
| PCAR | D | 0.08% | 0.23% | 0.08% | |
| PEP | D | 0.76% | 1.08% | 0.76% | |
| PG | C | 0.88% | 1.84% | 0.88% | |
| PGR | C | 0.19% | 0.67% | 0.19% | |
| PKG | B | 0.09% | 0.09% | 0.09% | |
| PNC | C | 0.51% | 0.33% | 0.33% | |
| PSX | F | 0.07% | 0.27% | 0.07% | |
| REGN | D | 0.1% | 0.55% | 0.1% | |
| RF | B | 0.51% | 0.1% | 0.1% | |
| RPRX | C | 0.47% | 0.05% | 0.05% | |
| RSG | D | 1.45% | 0.19% | 0.19% | |
| RTX | B | 1.63% | 0.74% | 0.74% | |
| SNA | B | 0.07% | 0.07% | 0.07% | |
| SO | B | 0.11% | 0.43% | 0.11% | |
| SYF | C | 0.49% | 0.09% | 0.09% | |
| T | B | 1.92% | 0.65% | 0.65% | |
| TRV | C | 0.12% | 0.24% | 0.12% | |
| UAL | B | 0.54% | 0.07% | 0.07% | |
| UNH | C | 0.08% | 2.47% | 0.08% | |
| USB | C | 0.5% | 0.33% | 0.33% | |
| VICI | C | 0.52% | 0.16% | 0.16% | |
| VTRS | D | 0.49% | 0.07% | 0.07% | |
| VZ | A | 2.03% | 0.72% | 0.72% | |
| WBA | F | 0.38% | 0.03% | 0.03% | |
| WM | D | 1.35% | 0.39% | 0.39% | |
| WMB | C | 0.59% | 0.25% | 0.25% | |
| WMT | B | 1.59% | 1.55% | 1.55% | |
| WRB | D | 0.11% | 0.08% | 0.08% | |
| XOM | D | 0.09% | 2.4% | 0.09% |
AUSF Overweight 89 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.63% | |
| JNPR | A | 1.53% | |
| ROP | C | 1.46% | |
| LIN | B | 1.45% | |
| V | C | 1.45% | |
| CME | B | 1.35% | |
| DOX | C | 1.35% | |
| ACI | F | 1.32% | |
| MCD | B | 1.2% | |
| BSX | B | 1.18% | |
| BR | C | 0.82% | |
| UNM | B | 0.6% | |
| LAD | B | 0.59% | |
| SOLV | D | 0.59% | |
| DTM | C | 0.58% | |
| HII | F | 0.57% | |
| SIG | C | 0.57% | |
| KRC | C | 0.57% | |
| CMA | C | 0.57% | |
| HOG | C | 0.56% | |
| EMN | B | 0.54% | |
| CHE | C | 0.54% | |
| FMC | B | 0.54% | |
| COLB | B | 0.54% | |
| LBRDK | C | 0.53% | |
| JXN | B | 0.53% | |
| CNH | C | 0.53% | |
| ARW | B | 0.53% | |
| AGNC | B | 0.51% | |
| SON | D | 0.51% | |
| TPR | A | 0.51% | |
| STWD | B | 0.51% | |
| WBS | C | 0.5% | |
| UBSI | D | 0.5% | |
| WHR | C | 0.5% | |
| PB | D | 0.5% | |
| PRGO | F | 0.49% | |
| SNX | C | 0.49% | |
| TAP | D | 0.49% | |
| PVH | D | 0.48% | |
| LNC | C | 0.48% | |
| UGI | B | 0.48% | |
| AM | B | 0.48% | |
| RDN | D | 0.48% | |
| FNB | D | 0.48% | |
| AVT | B | 0.48% | |
| AGCO | D | 0.47% | |
| OMF | D | 0.47% | |
| CADE | C | 0.47% | |
| ONB | D | 0.47% | |
| FHN | D | 0.47% | |
| ZION | D | 0.46% | |
| GAP | F | 0.46% | |
| X | F | 0.46% | |
| AL | C | 0.46% | |
| OZK | F | 0.46% | |
| DINO | F | 0.46% | |
| ABG | D | 0.45% | |
| OGN | D | 0.45% | |
| MOS | F | 0.45% | |
| LEA | D | 0.45% | |
| NOV | F | 0.44% | |
| M | F | 0.44% | |
| BG | F | 0.43% | |
| HP | F | 0.42% | |
| PTEN | F | 0.41% | |
| ALLY | F | 0.4% | |
| CIVI | F | 0.38% | |
| YUM | B | 0.27% | |
| CACI | B | 0.19% | |
| TW | B | 0.13% | |
| COST | C | 0.12% | |
| ORI | B | 0.11% | |
| AAPL | C | 0.11% | |
| CHD | C | 0.11% | |
| TJX | C | 0.1% | |
| VRTX | D | 0.1% | |
| ADP | C | 0.09% | |
| ATR | B | 0.09% | |
| MA | B | 0.09% | |
| FDS | C | 0.09% | |
| NEU | D | 0.08% | |
| VRSK | D | 0.08% | |
| NSIT | C | 0.07% | |
| DLB | D | 0.07% | |
| ECL | B | 0.07% | |
| CASY | D | 0.07% | |
| VRSN | C | 0.07% | |
| PNW | C | 0.07% |
AUSF Underweight 231 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.43% | |
| JPM | D | -2.93% | |
| HD | B | -1.66% | |
| BAC | D | -1.23% | |
| TMO | B | -1.07% | |
| ORCL | B | -1.06% | |
| WFC | D | -0.93% | |
| QCOM | D | -0.89% | |
| ABT | C | -0.89% | |
| PM | C | -0.87% | |
| DHR | B | -0.82% | |
| CAT | B | -0.79% | |
| PFE | D | -0.75% | |
| GS | B | -0.73% | |
| NEE | B | -0.71% | |
| UNP | D | -0.71% | |
| LOW | B | -0.64% | |
| COP | F | -0.6% | |
| ELV | D | -0.59% | |
| AXP | B | -0.59% | |
| BLK | B | -0.58% | |
| MS | B | -0.57% | |
| ETN | C | -0.56% | |
| PLD | C | -0.54% | |
| ADI | C | -0.53% | |
| ACN | C | -0.49% | |
| MU | D | -0.48% | |
| DE | A | -0.46% | |
| BMY | C | -0.46% | |
| GILD | B | -0.45% | |
| SCHW | D | -0.45% | |
| UPS | D | -0.43% | |
| GE | C | -0.41% | |
| TT | B | -0.37% | |
| KKR | B | -0.37% | |
| DIS | D | -0.37% | |
| PH | B | -0.35% | |
| HCA | B | -0.35% | |
| EOG | D | -0.34% | |
| MMM | B | -0.34% | |
| PYPL | B | -0.34% | |
| ITW | B | -0.33% | |
| TGT | C | -0.32% | |
| FDX | D | -0.3% | |
| CSX | C | -0.3% | |
| FCX | C | -0.29% | |
| NEM | C | -0.28% | |
| APD | B | -0.28% | |
| CEG | C | -0.28% | |
| CARR | B | -0.28% | |
| MPC | F | -0.28% | |
| TFC | D | -0.27% | |
| NSC | C | -0.26% | |
| PSA | C | -0.25% | |
| DHI | C | -0.25% | |
| SPG | B | -0.24% | |
| SRE | B | -0.24% | |
| AEP | C | -0.24% | |
| COF | B | -0.24% | |
| ALL | C | -0.23% | |
| BK | B | -0.23% | |
| AIG | D | -0.23% | |
| PCG | C | -0.23% | |
| JCI | B | -0.22% | |
| VLO | F | -0.22% | |
| CCI | C | -0.22% | |
| DLR | B | -0.22% | |
| URI | B | -0.22% | |
| FIS | C | -0.21% | |
| LEN | B | -0.21% | |
| MET | B | -0.21% | |
| D | C | -0.21% | |
| TEL | D | -0.21% | |
| PRU | C | -0.2% | |
| IQV | D | -0.2% | |
| MCHP | D | -0.2% | |
| AMP | B | -0.2% | |
| LHX | C | -0.2% | |
| GIS | B | -0.19% | |
| KVUE | B | -0.19% | |
| HUM | F | -0.19% | |
| CMI | B | -0.19% | |
| CTSH | B | -0.18% | |
| SYY | C | -0.18% | |
| CTVA | B | -0.18% | |
| STZ | C | -0.18% | |
| KDP | B | -0.18% | |
| PEG | B | -0.18% | |
| ACGL | B | -0.18% | |
| NUE | D | -0.17% | |
| OXY | F | -0.17% | |
| GEHC | B | -0.17% | |
| IR | B | -0.17% | |
| EXR | C | -0.17% | |
| DOW | C | -0.17% | |
| EXC | B | -0.17% | |
| OTIS | B | -0.17% | |
| DFS | C | -0.16% | |
| CBRE | B | -0.16% | |
| AON | B | -0.16% | |
| AVB | C | -0.15% | |
| GLW | B | -0.15% | |
| CHTR | D | -0.15% | |
| NDAQ | C | -0.15% | |
| IRM | C | -0.15% | |
| XYL | C | -0.15% | |
| EIX | B | -0.15% | |
| XEL | B | -0.15% | |
| WTW | B | -0.14% | |
| BIIB | F | -0.14% | |
| WAB | B | -0.14% | |
| EBAY | B | -0.14% | |
| DELL | C | -0.14% | |
| CDW | D | -0.14% | |
| PPG | C | -0.14% | |
| SLB | F | -0.14% | |
| DD | B | -0.14% | |
| GEV | B | -0.13% | |
| PHM | B | -0.13% | |
| AWK | C | -0.13% | |
| DVN | F | -0.13% | |
| GPN | D | -0.13% | |
| WEC | B | -0.13% | |
| VST | B | -0.13% | |
| DOV | B | -0.12% | |
| ETR | A | -0.12% | |
| FTV | C | -0.12% | |
| IFF | A | -0.12% | |
| KEYS | B | -0.12% | |
| EQR | C | -0.12% | |
| O | B | -0.12% | |
| NVR | B | -0.12% | |
| DTE | A | -0.11% | |
| PPL | A | -0.11% | |
| TROW | C | -0.11% | |
| ES | B | -0.11% | |
| ZBH | F | -0.11% | |
| FE | B | -0.11% | |
| NTAP | D | -0.11% | |
| STT | B | -0.11% | |
| VTR | C | -0.11% | |
| ARE | C | -0.1% | |
| A | C | -0.1% | |
| CPAY | B | -0.1% | |
| WDC | C | -0.1% | |
| INVH | D | -0.1% | |
| CINF | C | -0.1% | |
| AEE | B | -0.1% | |
| K | A | -0.1% | |
| WY | C | -0.1% | |
| RJF | C | -0.1% | |
| TRU | B | -0.09% | |
| J | A | -0.09% | |
| MAA | C | -0.09% | |
| PFG | B | -0.09% | |
| BAX | C | -0.09% | |
| ESS | C | -0.09% | |
| HWM | B | -0.09% | |
| CLX | C | -0.09% | |
| OMC | B | -0.09% | |
| MKL | C | -0.09% | |
| BALL | C | -0.09% | |
| GPC | D | -0.09% | |
| LNG | D | -0.09% | |
| MKC | C | -0.09% | |
| CMS | B | -0.09% | |
| TDY | B | -0.09% | |
| MOH | D | -0.09% | |
| CCL | C | -0.08% | |
| ON | D | -0.08% | |
| EG | B | -0.08% | |
| WBD | D | -0.08% | |
| LUV | C | -0.08% | |
| EXPD | B | -0.08% | |
| TXT | D | -0.08% | |
| CNP | C | -0.08% | |
| DLTR | F | -0.08% | |
| MAS | B | -0.08% | |
| BKR | C | -0.08% | |
| AVTR | C | -0.08% | |
| SWKS | F | -0.08% | |
| NTRS | C | -0.08% | |
| ZBRA | B | -0.08% | |
| AVY | C | -0.08% | |
| RCL | B | -0.08% | |
| DG | F | -0.08% | |
| TSN | D | -0.08% | |
| TSCO | B | -0.07% | |
| LNT | A | -0.07% | |
| CF | B | -0.07% | |
| FNF | B | -0.07% | |
| ROK | D | -0.07% | |
| SWK | B | -0.07% | |
| SSNC | C | -0.07% | |
| MRO | D | -0.07% | |
| ZM | C | -0.07% | |
| MLM | D | -0.07% | |
| HAL | F | -0.06% | |
| WPC | C | -0.06% | |
| VLTO | B | -0.06% | |
| TRMB | C | -0.06% | |
| NWSA | D | -0.06% | |
| STX | B | -0.05% | |
| HUBB | B | -0.05% | |
| STE | B | -0.05% | |
| DOC | B | -0.04% | |
| CTRA | F | -0.04% | |
| MGM | D | -0.04% | |
| STLD | C | -0.04% | |
| CPB | C | -0.04% | |
| HRL | F | -0.04% | |
| LKQ | F | -0.03% | |
| SJM | C | -0.03% | |
| AES | C | -0.03% | |
| HST | D | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | B | -0.03% | |
| IBKR | B | -0.03% | |
| UDR | C | -0.03% | |
| NI | B | -0.03% | |
| FOX | B | -0.02% | |
| ALB | D | -0.02% | |
| EDR | A | -0.01% | |
| RKT | C | -0.01% | |
| AGR | C | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | C | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | B | -0.0% |
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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
Compare ETFs
