IVOO vs. AUSF ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Global X Adaptive U.S. Factor ETF (AUSF)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
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
Performance
| Period | IVOO | AUSF |
|---|---|---|
| 30 Days | 7.18% | 4.22% |
| 60 Days | 7.23% | 5.67% |
| 90 Days | 8.27% | 7.18% |
| 12 Months | 33.00% | 33.52% |
43 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.33% | 0.52% | 0.33% | |
| AM | A | 0.17% | 0.52% | 0.17% | |
| ARW | D | 0.22% | 0.43% | 0.22% | |
| ATR | B | 0.38% | 0.09% | 0.09% | |
| AVT | C | 0.16% | 0.48% | 0.16% | |
| CACI | D | 0.42% | 0.18% | 0.18% | |
| CADE | B | 0.21% | 0.54% | 0.21% | |
| CHE | D | 0.28% | 0.5% | 0.28% | |
| CHRD | D | 0.27% | 0.5% | 0.27% | |
| CIVI | D | 0.15% | 0.51% | 0.15% | |
| CNH | C | 0.34% | 0.51% | 0.34% | |
| COLB | A | 0.21% | 0.55% | 0.21% | |
| DINO | D | 0.22% | 0.49% | 0.22% | |
| DTM | B | 0.3% | 0.7% | 0.3% | |
| FHN | A | 0.32% | 0.57% | 0.32% | |
| FNB | A | 0.18% | 0.56% | 0.18% | |
| GAP | C | 0.16% | 0.47% | 0.16% | |
| HOG | D | 0.13% | 0.47% | 0.13% | |
| INGR | B | 0.3% | 0.08% | 0.08% | |
| KRC | C | 0.15% | 0.47% | 0.15% | |
| LAD | A | 0.31% | 0.55% | 0.31% | |
| LEA | D | 0.18% | 0.44% | 0.18% | |
| M | D | 0.15% | 0.47% | 0.15% | |
| NOV | C | 0.21% | 0.52% | 0.21% | |
| NXST | C | 0.18% | 0.49% | 0.18% | |
| ONB | B | 0.21% | 0.55% | 0.21% | |
| ORI | A | 0.29% | 0.1% | 0.1% | |
| OZK | B | 0.16% | 0.54% | 0.16% | |
| PB | A | 0.24% | 0.55% | 0.24% | |
| PVH | C | 0.19% | 0.53% | 0.19% | |
| RNR | C | 0.47% | 0.47% | 0.47% | |
| SNX | C | 0.3% | 0.48% | 0.3% | |
| SON | D | 0.18% | 0.47% | 0.18% | |
| STWD | C | 0.22% | 0.49% | 0.22% | |
| UBSI | B | 0.18% | 0.55% | 0.18% | |
| UGI | A | 0.18% | 0.48% | 0.18% | |
| UMBF | B | 0.17% | 0.56% | 0.17% | |
| UNM | A | 0.38% | 0.65% | 0.38% | |
| WBS | A | 0.31% | 0.57% | 0.31% | |
| WHR | B | 0.2% | 0.55% | 0.2% | |
| WU | D | 0.13% | 0.46% | 0.13% | |
| X | C | 0.3% | 0.48% | 0.3% | |
| ZION | B | 0.26% | 0.56% | 0.26% |
IVOO Overweight 349 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 0.79% | |
| TPL | A | 0.76% | |
| EME | C | 0.72% | |
| LII | A | 0.67% | |
| CSL | C | 0.67% | |
| WSM | B | 0.59% | |
| WSO | A | 0.57% | |
| IBKR | A | 0.57% | |
| UTHR | C | 0.57% | |
| MANH | D | 0.56% | |
| RPM | A | 0.56% | |
| DT | C | 0.55% | |
| RBA | A | 0.54% | |
| FNF | B | 0.54% | |
| BURL | A | 0.54% | |
| RS | B | 0.54% | |
| OC | A | 0.53% | |
| PSTG | D | 0.53% | |
| TOL | B | 0.52% | |
| USFD | A | 0.52% | |
| XPO | B | 0.52% | |
| AVTR | F | 0.52% | |
| THC | D | 0.51% | |
| EQH | B | 0.5% | |
| CASY | A | 0.5% | |
| COHR | B | 0.49% | |
| DOCU | A | 0.49% | |
| ACM | A | 0.49% | |
| RGA | A | 0.48% | |
| FIX | A | 0.48% | |
| EWBC | A | 0.47% | |
| GGG | B | 0.47% | |
| GLPI | C | 0.47% | |
| SAIA | B | 0.45% | |
| TTEK | F | 0.45% | |
| ELS | C | 0.45% | |
| CW | B | 0.45% | |
| PFGC | B | 0.44% | |
| TXRH | C | 0.44% | |
| SFM | A | 0.44% | |
| JLL | D | 0.44% | |
| NVT | B | 0.43% | |
| BMRN | D | 0.43% | |
| NBIX | C | 0.42% | |
| WPC | D | 0.42% | |
| SCI | B | 0.41% | |
| SRPT | D | 0.41% | |
| LAMR | D | 0.4% | |
| CLH | B | 0.4% | |
| BJ | A | 0.39% | |
| DKS | C | 0.39% | |
| ITT | A | 0.39% | |
| LECO | B | 0.38% | |
| OHI | C | 0.38% | |
| DUOL | A | 0.38% | |
| FND | C | 0.38% | |
| RRX | B | 0.38% | |
| AMH | D | 0.38% | |
| BWXT | B | 0.38% | |
| CCK | C | 0.38% | |
| SF | B | 0.37% | |
| CUBE | D | 0.37% | |
| FBIN | D | 0.36% | |
| OVV | B | 0.36% | |
| AA | B | 0.36% | |
| JEF | A | 0.36% | |
| CG | A | 0.36% | |
| WMS | D | 0.36% | |
| BLD | D | 0.36% | |
| CHDN | B | 0.35% | |
| WWD | B | 0.34% | |
| ONTO | D | 0.34% | |
| ARMK | B | 0.34% | |
| EHC | B | 0.34% | |
| EXEL | B | 0.33% | |
| KNSL | B | 0.33% | |
| EXP | A | 0.33% | |
| RGLD | C | 0.33% | |
| WTRG | B | 0.33% | |
| HLI | B | 0.32% | |
| AYI | B | 0.32% | |
| AFG | A | 0.32% | |
| PRI | A | 0.32% | |
| REXR | F | 0.32% | |
| EVR | B | 0.32% | |
| MORN | B | 0.31% | |
| AIT | A | 0.31% | |
| PEN | B | 0.31% | |
| KBR | F | 0.31% | |
| FLR | B | 0.31% | |
| WAL | B | 0.31% | |
| MUSA | A | 0.31% | |
| NYT | C | 0.31% | |
| CIEN | B | 0.31% | |
| WCC | B | 0.3% | |
| GME | C | 0.3% | |
| PR | B | 0.3% | |
| FN | D | 0.3% | |
| ENSG | D | 0.3% | |
| DCI | B | 0.3% | |
| AAL | B | 0.3% | |
| GMED | A | 0.29% | |
| AXTA | A | 0.29% | |
| LNW | D | 0.29% | |
| TPX | B | 0.29% | |
| HRB | D | 0.29% | |
| EGP | F | 0.29% | |
| TTC | D | 0.29% | |
| WING | D | 0.29% | |
| KNX | B | 0.29% | |
| GPK | C | 0.29% | |
| BRBR | A | 0.29% | |
| CNM | D | 0.29% | |
| PCTY | B | 0.28% | |
| OGE | B | 0.28% | |
| PNFP | B | 0.28% | |
| BERY | B | 0.28% | |
| BRX | A | 0.28% | |
| RBC | A | 0.28% | |
| SKX | D | 0.28% | |
| CFR | B | 0.28% | |
| WTFC | A | 0.27% | |
| TREX | C | 0.27% | |
| TKO | B | 0.27% | |
| VOYA | B | 0.27% | |
| FYBR | D | 0.27% | |
| OLED | D | 0.27% | |
| NNN | D | 0.27% | |
| MEDP | D | 0.27% | |
| HQY | B | 0.26% | |
| SSB | B | 0.26% | |
| UFPI | B | 0.26% | |
| ADC | B | 0.26% | |
| MTZ | B | 0.26% | |
| AR | B | 0.26% | |
| SSD | D | 0.26% | |
| LNTH | D | 0.26% | |
| CR | A | 0.26% | |
| AAON | B | 0.26% | |
| TMHC | B | 0.25% | |
| GXO | B | 0.25% | |
| SNV | B | 0.25% | |
| RRC | B | 0.25% | |
| HLNE | B | 0.25% | |
| CBSH | A | 0.25% | |
| SEIC | B | 0.25% | |
| SAIC | F | 0.25% | |
| CVLT | B | 0.24% | |
| VNO | B | 0.24% | |
| BIO | D | 0.24% | |
| FCN | D | 0.24% | |
| CGNX | C | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| FR | C | 0.24% | |
| MIDD | C | 0.24% | |
| WH | B | 0.24% | |
| GNTX | C | 0.24% | |
| LSCC | D | 0.24% | |
| RGEN | D | 0.24% | |
| ESAB | B | 0.24% | |
| WEX | D | 0.24% | |
| MSA | D | 0.23% | |
| H | B | 0.23% | |
| FAF | A | 0.23% | |
| COKE | C | 0.23% | |
| PLNT | A | 0.23% | |
| KEX | C | 0.23% | |
| OSK | B | 0.23% | |
| MKSI | C | 0.23% | |
| EXLS | B | 0.23% | |
| RYAN | B | 0.23% | |
| ANF | C | 0.23% | |
| JAZZ | B | 0.23% | |
| ALV | C | 0.23% | |
| STAG | F | 0.23% | |
| BRKR | D | 0.22% | |
| G | B | 0.22% | |
| VMI | B | 0.22% | |
| MASI | A | 0.22% | |
| R | B | 0.22% | |
| ESNT | D | 0.22% | |
| CROX | D | 0.22% | |
| HALO | F | 0.22% | |
| MTSI | B | 0.22% | |
| RLI | B | 0.22% | |
| MTG | C | 0.22% | |
| CYTK | F | 0.21% | |
| CLF | F | 0.21% | |
| MTDR | B | 0.21% | |
| LFUS | F | 0.21% | |
| NOVT | D | 0.21% | |
| DBX | B | 0.21% | |
| DAR | C | 0.21% | |
| CMC | B | 0.21% | |
| AGCO | D | 0.21% | |
| ALTR | B | 0.21% | |
| LPX | B | 0.21% | |
| MTN | C | 0.21% | |
| LSTR | D | 0.21% | |
| KBH | D | 0.2% | |
| SRCL | C | 0.2% | |
| VNT | B | 0.2% | |
| WFRD | D | 0.2% | |
| AMG | B | 0.2% | |
| CRUS | D | 0.2% | |
| GBCI | B | 0.2% | |
| CBT | C | 0.2% | |
| ELF | C | 0.2% | |
| CHX | C | 0.19% | |
| IDA | A | 0.19% | |
| KNF | A | 0.19% | |
| THO | B | 0.19% | |
| NFG | A | 0.19% | |
| SIGI | C | 0.19% | |
| OLLI | D | 0.19% | |
| KRG | B | 0.19% | |
| GTLS | B | 0.18% | |
| RMBS | C | 0.18% | |
| CNX | A | 0.18% | |
| POST | C | 0.18% | |
| FIVE | F | 0.18% | |
| ST | F | 0.18% | |
| VVV | F | 0.18% | |
| MMS | F | 0.18% | |
| WTS | B | 0.18% | |
| DOCS | C | 0.18% | |
| JHG | A | 0.18% | |
| BC | C | 0.18% | |
| KD | B | 0.18% | |
| TKR | D | 0.18% | |
| THG | A | 0.18% | |
| EXPO | D | 0.17% | |
| SLM | A | 0.17% | |
| HXL | D | 0.17% | |
| OLN | D | 0.17% | |
| POR | C | 0.17% | |
| GATX | A | 0.17% | |
| ROIV | C | 0.17% | |
| PSN | D | 0.17% | |
| HOMB | A | 0.17% | |
| HWC | B | 0.16% | |
| WMG | C | 0.16% | |
| BCO | D | 0.16% | |
| SBRA | C | 0.16% | |
| NJR | A | 0.16% | |
| FFIN | B | 0.16% | |
| BDC | B | 0.16% | |
| XRAY | F | 0.16% | |
| CUZ | B | 0.16% | |
| CELH | F | 0.16% | |
| RH | B | 0.16% | |
| BYD | C | 0.16% | |
| APPF | B | 0.16% | |
| AVNT | B | 0.15% | |
| ORA | B | 0.15% | |
| LITE | B | 0.15% | |
| DLB | B | 0.15% | |
| FLO | D | 0.15% | |
| QLYS | C | 0.15% | |
| IRT | A | 0.15% | |
| SWX | B | 0.15% | |
| WLK | D | 0.15% | |
| MUR | D | 0.15% | |
| PNM | F | 0.14% | |
| OPCH | D | 0.14% | |
| ACHC | F | 0.14% | |
| LOPE | B | 0.14% | |
| OGS | A | 0.14% | |
| NEU | C | 0.14% | |
| VLY | B | 0.14% | |
| AN | C | 0.14% | |
| ASGN | F | 0.14% | |
| EEFT | B | 0.14% | |
| BKH | A | 0.14% | |
| ASH | D | 0.14% | |
| RYN | D | 0.14% | |
| SLGN | A | 0.14% | |
| PII | D | 0.13% | |
| CNO | A | 0.13% | |
| HAE | C | 0.13% | |
| ALE | A | 0.13% | |
| SR | A | 0.13% | |
| SMG | D | 0.13% | |
| KMPR | B | 0.13% | |
| ENS | D | 0.13% | |
| TNL | A | 0.12% | |
| LANC | C | 0.12% | |
| SLAB | D | 0.12% | |
| VAL | D | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| EPR | D | 0.12% | |
| TEX | D | 0.12% | |
| PRGO | B | 0.12% | |
| ASB | B | 0.12% | |
| TCBI | B | 0.12% | |
| MSM | C | 0.12% | |
| NVST | B | 0.12% | |
| CDP | C | 0.12% | |
| AMED | F | 0.11% | |
| TDC | D | 0.11% | |
| FHI | A | 0.11% | |
| CHH | A | 0.11% | |
| ZI | D | 0.11% | |
| ALGM | D | 0.11% | |
| WEN | D | 0.11% | |
| IBOC | A | 0.11% | |
| NWE | B | 0.11% | |
| LIVN | F | 0.1% | |
| NSP | D | 0.1% | |
| PBF | D | 0.1% | |
| PAG | B | 0.1% | |
| NEOG | F | 0.1% | |
| PK | B | 0.1% | |
| BHF | B | 0.1% | |
| AMKR | D | 0.1% | |
| GHC | C | 0.1% | |
| NSA | D | 0.1% | |
| YETI | C | 0.1% | |
| MAN | D | 0.1% | |
| PCH | D | 0.1% | |
| BLKB | B | 0.1% | |
| VC | D | 0.09% | |
| SAM | C | 0.09% | |
| COLM | B | 0.09% | |
| CXT | B | 0.09% | |
| SYNA | C | 0.09% | |
| CC | C | 0.09% | |
| COTY | F | 0.09% | |
| JWN | C | 0.08% | |
| RCM | F | 0.08% | |
| IPGP | D | 0.08% | |
| GT | C | 0.08% | |
| ENOV | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.08% | |
| ARWR | F | 0.08% | |
| SHC | F | 0.08% | |
| VAC | B | 0.08% | |
| VSH | D | 0.07% | |
| PPC | C | 0.07% | |
| CRI | D | 0.07% | |
| AZTA | D | 0.07% | |
| CNXC | F | 0.07% | |
| GEF | A | 0.06% | |
| UAA | C | 0.06% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
IVOO Underweight 147 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.9% | |
| VZ | C | -1.83% | |
| TMUS | B | -1.59% | |
| RSG | A | -1.56% | |
| WMT | A | -1.56% | |
| BSX | B | -1.54% | |
| COR | B | -1.51% | |
| V | A | -1.51% | |
| BRK.A | B | -1.5% | |
| EA | A | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.42% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.41% | |
| LMT | D | -1.4% | |
| RTX | C | -1.4% | |
| CME | A | -1.39% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| JNPR | F | -1.36% | |
| LIN | D | -1.35% | |
| JNJ | D | -1.34% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| KO | D | -1.03% | |
| MRK | F | -1.0% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| PG | A | -0.83% | |
| MCD | D | -0.7% | |
| PEP | F | -0.66% | |
| 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% | |
| VTRS | A | -0.56% | |
| CMA | A | -0.55% | |
| ABG | B | -0.55% | |
| RF | A | -0.55% | |
| AL | B | -0.55% | |
| CFG | B | -0.55% | |
| HBAN | A | -0.55% | |
| LBRDK | C | -0.54% | |
| INTC | D | -0.54% | |
| HPE | B | -0.54% | |
| TAP | C | -0.53% | |
| BEN | C | -0.53% | |
| C | A | -0.53% | |
| GM | B | -0.52% | |
| LNC | B | -0.52% | |
| HPQ | B | -0.52% | |
| PCAR | B | -0.52% | |
| BCC | B | -0.51% | |
| SLG | B | -0.51% | |
| CMCSA | B | -0.51% | |
| CNC | D | -0.5% | |
| JXN | C | -0.5% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| QGEN | D | -0.49% | |
| CVS | D | -0.49% | |
| HST | C | -0.49% | |
| MOS | F | -0.48% | |
| CRBG | B | -0.48% | |
| BWA | D | -0.48% | |
| VICI | C | -0.48% | |
| RDN | C | -0.48% | |
| EMN | D | -0.47% | |
| SOLV | C | -0.47% | |
| ADM | D | -0.47% | |
| TDG | D | -0.47% | |
| RPRX | D | -0.47% | |
| BBY | D | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.45% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| PFE | D | -0.43% | |
| KHC | F | -0.43% | |
| SWKS | F | -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% | |
| PGR | A | -0.18% | |
| TW | A | -0.14% | |
| ABBV | D | -0.14% | |
| GRMN | B | -0.13% | |
| TRV | B | -0.12% | |
| KR | B | -0.12% | |
| COST | B | -0.12% | |
| SO | D | -0.12% | |
| CHD | B | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| SNA | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| WMB | A | -0.1% | |
| LDOS | C | -0.1% | |
| AFL | B | -0.1% | |
| PNW | B | -0.09% | |
| MCK | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| CVX | A | -0.09% | |
| PKG | A | -0.09% | |
| WRB | A | -0.09% | |
| TJX | A | -0.08% | |
| CI | F | -0.08% | |
| CAH | B | -0.08% | |
| UNH | C | -0.08% | |
| FI | A | -0.08% | |
| HOLX | D | -0.08% | |
| BDX | F | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| MA | C | -0.08% | |
| NOC | D | -0.08% | |
| ED | D | -0.08% | |
| VRSN | F | -0.08% | |
| MDLZ | F | -0.07% | |
| FE | C | -0.07% | |
| VRTX | F | -0.07% | |
| CTLT | B | -0.07% | |
| KMB | D | -0.07% | |
| K | A | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| AMGN | D | -0.07% | |
| ATO | A | -0.07% | |
| DGX | A | -0.07% | |
| ROP | B | -0.07% | |
| CL | D | -0.07% | |
| WELL | A | -0.07% | |
| L | A | -0.07% | |
| AKAM | D | -0.06% | |
| REGN | F | -0.05% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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
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