AUSF vs. VYM ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$40.04

Average Daily Volume

30,467

Number of Holdings *

188

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$120.47

Average Daily Volume

1,003,023

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period AUSF VYM
30 Days 1.06% 1.54%
60 Days 0.65% 2.25%
90 Days 4.90% 6.79%
12 Months 37.74% 19.73%
125 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in VYM Overlap
ABBV D 0.14% 1.91% 0.14%
ACI D 1.5% 0.05% 0.05%
ADM C 0.49% 0.2% 0.2%
ADP D 0.08% 0.61% 0.08%
AFL A 0.09% 0.3% 0.09%
AGCO F 0.47% 0.05% 0.05%
AL B 0.52% 0.03% 0.03%
ALLY B 0.53% 0.07% 0.07%
AM A 0.51% 0.03% 0.03%
AMGN B 0.29% 0.9% 0.29%
AVT A 0.52% 0.03% 0.03%
BBY D 0.47% 0.09% 0.09%
BG B 0.48% 0.09% 0.09%
BKR D 0.49% 0.2% 0.2%
BMY F 0.52% 0.66% 0.52%
C A 0.52% 0.72% 0.52%
CADE B 0.53% 0.03% 0.03%
CAG B 0.51% 0.08% 0.08%
CAH F 0.1% 0.16% 0.1%
CE C 0.5% 0.1% 0.1%
CFG A 0.52% 0.1% 0.1%
CHK B 0.49% 0.07% 0.07%
CHRD B 0.48% 0.04% 0.04%
CIVI B 0.48% 0.04% 0.04%
CMA B 0.51% 0.04% 0.04%
CMCSA D 0.48% 1.01% 0.48%
CME C 1.39% 0.46% 0.46%
COLB C 0.55% 0.02% 0.02%
CRBG A 0.52% 0.04% 0.04%
CSCO D 1.26% 1.2% 1.2%
CVS F 0.39% 0.61% 0.39%
CVX B 0.08% 1.56% 0.08%
DGX B 0.24% 0.09% 0.09%
DOX D 1.35% 0.06% 0.06%
DRI F 0.08% 0.12% 0.08%
DTM A 0.57% 0.04% 0.04%
DUK A 0.11% 0.44% 0.11%
ED A 0.11% 0.19% 0.11%
EMN A 0.49% 0.07% 0.07%
ETRN B 0.54% 0.03% 0.03%
F D 0.51% 0.31% 0.31%
FHN A 0.55% 0.05% 0.05%
FITB A 0.53% 0.15% 0.15%
FMC B 0.53% 0.05% 0.05%
FNB A 0.53% 0.03% 0.03%
GD A 1.49% 0.41% 0.41%
GILD F 0.6% 0.54% 0.54%
GLW B 0.54% 0.15% 0.15%
GPS D 0.48% 0.03% 0.03%
GRMN A 0.1% 0.14% 0.1%
HBAN A 0.51% 0.12% 0.12%
HIG C 0.07% 0.18% 0.07%
HII D 0.09% 0.07% 0.07%
HON C 0.09% 0.81% 0.09%
HP F 0.47% 0.02% 0.02%
HPE D 0.48% 0.07% 0.07%
HPQ C 0.5% 0.15% 0.15%
IBM D 1.77% 0.94% 0.94%
INTC F 0.42% 1.11% 0.42%
IP C 0.5% 0.08% 0.08%
JNJ F 1.53% 2.26% 1.53%
JXN A 0.54% 0.03% 0.03%
KEY C 0.51% 0.09% 0.09%
KHC C 0.49% 0.18% 0.18%
KMB B 0.09% 0.26% 0.09%
KMI A 0.59% 0.21% 0.21%
KO A 1.11% 1.41% 1.11%
KR B 0.13% 0.22% 0.13%
LMT A 1.51% 0.58% 0.58%
LYB C 0.49% 0.16% 0.16%
M D 0.49% 0.03% 0.03%
MAN B 0.53% 0.02% 0.02%
MCD F 1.34% 1.22% 1.22%
MDLZ B 0.1% 0.57% 0.1%
MDT D 0.5% 0.69% 0.5%
MO A 0.61% 0.46% 0.46%
MOS F 0.46% 0.06% 0.06%
MRK B 1.51% 1.99% 1.51%
MTB A 0.52% 0.14% 0.14%
MTG B 0.52% 0.04% 0.04%
OGN B 0.54% 0.03% 0.03%
OKE B 0.49% 0.28% 0.28%
OMF B 0.53% 0.03% 0.03%
ONB A 0.54% 0.03% 0.03%
ORI A 0.09% 0.05% 0.05%
OZK B 0.54% 0.03% 0.03%
PB B 0.52% 0.03% 0.03%
PCAR D 0.06% 0.38% 0.06%
PEP B 1.03% 1.43% 1.03%
PFE D 0.54% 0.93% 0.54%
PG A 0.91% 2.27% 0.91%
PGR A 0.17% 0.72% 0.17%
PKG D 0.07% 0.1% 0.07%
PNC B 0.52% 0.38% 0.38%
PNW B 0.08% 0.05% 0.05%
PRGO C 0.54% 0.03% 0.03%
PSX D 0.25% 0.43% 0.25%
PTEN F 0.46% 0.02% 0.02%
RDN C 0.52% 0.03% 0.03%
RF B 0.51% 0.11% 0.11%
RPRX F 0.51% 0.07% 0.07%
RTX A 0.1% 0.83% 0.1%
SNA D 0.12% 0.09% 0.09%
SO A 0.11% 0.46% 0.11%
SON C 0.08% 0.03% 0.03%
SYF B 0.56% 0.1% 0.1%
T B 1.71% 0.75% 0.75%
TAP F 0.45% 0.07% 0.07%
TRV D 0.12% 0.31% 0.12%
TXN A 0.52% 0.94% 0.52%
UBSI D 0.51% 0.03% 0.03%
UNM B 0.51% 0.06% 0.06%
USB D 0.51% 0.41% 0.41%
VTRS C 0.52% 0.08% 0.08%
VZ D 1.9% 1.05% 1.05%
WAL B 0.53% 0.04% 0.04%
WBS D 0.48% 0.05% 0.05%
WFC A 0.51% 1.24% 0.51%
WM B 1.48% 0.51% 0.51%
WMB A 0.58% 0.28% 0.28%
WMT C 1.48% 1.53% 1.48%
WRB D 0.1% 0.1% 0.1%
XOM B 0.09% 2.76% 0.09%
YUM C 0.3% 0.23% 0.23%
ZION B 0.53% 0.04% 0.04%
AUSF Overweight 63 Positions Relative to VYM
Symbol Grade Weight
TMUS B 1.52%
BRK.A D 1.49%
MMC C 1.47%
RSG C 1.46%
V C 1.45%
AJG C 1.42%
ROP D 1.39%
LIN D 1.38%
EA F 1.2%
VRSN F 1.13%
NSIT A 1.01%
CBOE C 0.87%
BR D 0.79%
CHE D 0.56%
ALB C 0.54%
AME D 0.54%
KBH B 0.53%
KRC F 0.52%
GM B 0.52%
UAL B 0.52%
LBRDK F 0.52%
AGNC C 0.51%
COF B 0.51%
SIG D 0.5%
ARW B 0.5%
CMC C 0.5%
SNX A 0.5%
STWD C 0.5%
ABG C 0.49%
NOV D 0.49%
LAD D 0.48%
BCC D 0.48%
X D 0.46%
MCK B 0.42%
LLY C 0.18%
CACI A 0.17%
EME A 0.16%
CHD A 0.13%
SAIC C 0.12%
TW A 0.12%
LDOS A 0.1%
CASY A 0.1%
COST B 0.1%
VRTX C 0.09%
NOC B 0.09%
BDX F 0.09%
MSI A 0.09%
AKAM D 0.09%
FDS D 0.08%
BSX B 0.08%
TJX C 0.08%
VRSK B 0.08%
ORLY D 0.08%
QGEN C 0.08%
AAPL B 0.08%
ICE C 0.08%
REGN C 0.08%
ATR A 0.08%
MA D 0.07%
DLB C 0.07%
UNH C 0.07%
L A 0.07%
NEU D 0.06%
AUSF Underweight 366 Positions Relative to VYM
Symbol Grade Weight
JPM B -3.43%
AVGO C -3.39%
HD D -2.28%
BAC B -1.55%
ABT F -1.17%
QCOM B -1.12%
CAT D -1.11%
COP C -0.91%
UNP C -0.89%
LOW D -0.87%
PM A -0.84%
NEE B -0.78%
GS A -0.78%
BLK D -0.74%
ETN A -0.74%
MS A -0.65%
UPS D -0.64%
CI D -0.62%
CB C -0.62%
SBUX F -0.6%
ADI A -0.58%
BX D -0.56%
ITW D -0.48%
TGT D -0.48%
SLB F -0.46%
EOG B -0.45%
CL A -0.44%
MPC D -0.44%
FDX D -0.4%
NXPI A -0.38%
EMR C -0.38%
PXD B -0.36%
MMM B -0.35%
APO C -0.35%
NSC D -0.34%
VLO D -0.34%
AIG A -0.33%
APD C -0.32%
TFC B -0.31%
MCHP B -0.28%
SRE B -0.27%
AEP A -0.27%
ALL B -0.27%
MET C -0.27%
BK A -0.26%
FIS C -0.26%
AMP C -0.26%
FAST D -0.26%
JCI B -0.26%
NEM B -0.25%
PRU A -0.25%
GIS C -0.24%
CMI B -0.24%
LHX A -0.24%
SYY D -0.24%
DOW C -0.24%
D B -0.24%
PAYX D -0.23%
EXC B -0.22%
FANG B -0.21%
HAL F -0.21%
EL F -0.21%
DD A -0.2%
PEG A -0.2%
ROK F -0.2%
PPG D -0.2%
DVN B -0.19%
DFS C -0.19%
XEL C -0.18%
HSY B -0.17%
KDP B -0.17%
EIX A -0.16%
TROW D -0.16%
EBAY D -0.16%
TRGP B -0.15%
VST B -0.15%
WEC B -0.15%
DTE A -0.14%
STT C -0.14%
AWK B -0.14%
BAX F -0.13%
NTAP B -0.13%
GPC B -0.13%
IFF A -0.13%
ARES A -0.13%
HUBB D -0.13%
ETR A -0.13%
STX C -0.12%
PPL A -0.12%
WSM B -0.12%
PFG C -0.12%
CTRA B -0.12%
ES B -0.12%
FE A -0.12%
ATO A -0.11%
NTRS C -0.11%
CNP B -0.11%
CINF D -0.11%
OMC B -0.11%
RS D -0.11%
MKC B -0.11%
AEE C -0.11%
CF F -0.1%
TSN B -0.1%
MRO D -0.1%
EG C -0.1%
SWKS F -0.1%
LUV D -0.1%
CMS A -0.1%
WSO B -0.09%
SWK F -0.09%
CLX F -0.09%
K B -0.09%
RPM D -0.09%
NRG B -0.09%
WBA F -0.09%
DKS C -0.08%
EQH A -0.08%
RGA A -0.08%
LNT B -0.08%
SJM F -0.08%
OVV C -0.08%
EQT B -0.08%
FNF B -0.08%
CCEP A -0.08%
LKQ D -0.08%
EWBC A -0.07%
BBWI C -0.07%
NI A -0.07%
BAP B -0.07%
JNPR D -0.07%
EVRG B -0.07%
AES B -0.07%
NVT A -0.07%
WRK A -0.07%
IPG D -0.07%
WTRG B -0.06%
DINO D -0.06%
AFG C -0.06%
CG D -0.06%
AIZ D -0.06%
HRL B -0.06%
APA F -0.06%
TPR D -0.06%
FOXA B -0.05%
INGR A -0.05%
SF A -0.05%
JEF B -0.05%
PR B -0.05%
RRC B -0.05%
OSK D -0.05%
RHI D -0.05%
XP D -0.05%
LEA F -0.05%
MTN F -0.05%
BEN F -0.05%
CPB B -0.05%
CHRW C -0.05%
ALV A -0.05%
SCCO B -0.05%
RLI A -0.04%
FLS A -0.04%
IVZ D -0.04%
FAF D -0.04%
ESNT C -0.04%
BPOP A -0.04%
CBSH A -0.04%
WH F -0.04%
PBF D -0.04%
WHR F -0.04%
SSB D -0.04%
HLI A -0.04%
MUR C -0.04%
BC D -0.04%
CFR D -0.04%
EVR C -0.04%
OGE A -0.04%
BERY D -0.04%
HRB B -0.04%
VOYA B -0.04%
RL D -0.04%
HAS B -0.04%
POR B -0.03%
FFIN C -0.03%
HUN C -0.03%
JHG A -0.03%
GBCI C -0.03%
FLO B -0.03%
MSM F -0.03%
MGY B -0.03%
HOMB B -0.03%
IDA B -0.03%
SWX A -0.03%
GATX C -0.03%
NFG A -0.03%
SLM B -0.03%
AGO D -0.03%
THG A -0.03%
BCPC C -0.03%
CBT B -0.03%
AAP D -0.03%
PARA C -0.03%
AXS A -0.03%
WU C -0.03%
MDU A -0.03%
UGI B -0.03%
R A -0.03%
SEE C -0.03%
VFC F -0.03%
LNC C -0.03%
PII F -0.03%
HOG D -0.03%
NXST C -0.03%
SNV C -0.03%
FULT A -0.02%
LEG F -0.02%
CBU B -0.02%
BOKF A -0.02%
AGR B -0.02%
CATY D -0.02%
PINC F -0.02%
AUB C -0.02%
AWR C -0.02%
CWT B -0.02%
SPB C -0.02%
AVA B -0.02%
AROC B -0.02%
BTU F -0.02%
DNB D -0.02%
NOMD D -0.02%
ABM B -0.02%
APAM C -0.02%
FHB B -0.02%
RRR D -0.02%
CCOI F -0.02%
MGEE B -0.02%
VSH C -0.02%
ARCH D -0.02%
SXT A -0.02%
FBP A -0.02%
TGNA D -0.02%
CACC D -0.02%
IBOC A -0.02%
LCII D -0.02%
UCBI B -0.02%
MGRC D -0.02%
CRI F -0.02%
CNO B -0.02%
NWL C -0.02%
SHOO D -0.02%
SEM A -0.02%
NWE B -0.02%
SMG D -0.02%
PAG F -0.02%
WEN B -0.02%
SR B -0.02%
WD B -0.02%
PNM C -0.02%
TPG D -0.02%
IRDM D -0.02%
KSS F -0.02%
ASB A -0.02%
SFBS C -0.02%
KTB B -0.02%
STNG A -0.02%
KFY C -0.02%
VLY F -0.02%
PIPR A -0.02%
ALE B -0.02%
TNL D -0.02%
NOG B -0.02%
CRS B -0.02%
HI D -0.02%
OGS C -0.02%
OTTR B -0.02%
BKH B -0.02%
KMPR B -0.02%
MDC A -0.02%
MC C -0.02%
VAC D -0.02%
CRC F -0.02%
UMBF C -0.02%
NSP C -0.02%
AVNT B -0.02%
FOX B -0.02%
CC C -0.02%
HWC B -0.02%
LANC D -0.02%
NJR B -0.02%
NAVI F -0.01%
HTH B -0.01%
NWBI C -0.01%
HTLF A -0.01%
NMRK D -0.01%
SFL A -0.01%
HMN A -0.01%
CHCO B -0.01%
CSGS F -0.01%
NTB A -0.01%
REYN C -0.01%
TDS F -0.01%
GBX B -0.01%
VGR D -0.01%
CBRL F -0.01%
DDS C -0.01%
LZB D -0.01%
BANR B -0.01%
IBTX C -0.01%
DAN C -0.01%
GEF D -0.01%
NBTB B -0.01%
OXM B -0.01%
VRTS C -0.01%
TRMK A -0.01%
WSBC C -0.01%
CAKE D -0.01%
RNST C -0.01%
ADTN D -0.01%
VIRT B -0.01%
YOU F -0.01%
SJW D -0.01%
PHIN A -0.01%
B C -0.01%
MLKN D -0.01%
WOR D -0.01%
CWEN B -0.01%
BANF B -0.01%
PRK A -0.01%
DK D -0.01%
TOWN B -0.01%
WAFD B -0.01%
KMT C -0.01%
NFE F -0.01%
CNS D -0.01%
TROX B -0.01%
HEES F -0.01%
FRME B -0.01%
BKU B -0.01%
HNI A -0.01%
XRX F -0.01%
WGO D -0.01%
ENR C -0.01%
FFBC B -0.01%
EBC B -0.01%
SBCF C -0.01%
JJSF B -0.01%
PZZA F -0.01%
SLVM A -0.01%
FIBK B -0.01%
TNC D -0.01%
TRN A -0.01%
PPBI C -0.01%
INDB C -0.01%
PDCO D -0.01%
NYCB D -0.01%
JWN B -0.01%
CPK B -0.01%
STRA A -0.01%
CVBF C -0.01%
CABO F -0.01%
GLNG A -0.01%
CALM D -0.01%
SFNC D -0.01%
BOH D -0.01%
IGT F -0.01%
BLMN F -0.01%
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