VFMF vs. AUSF ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Global X Adaptive U.S. Factor ETF (AUSF)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF AUSF
30 Days 6.72% 4.22%
60 Days 7.63% 5.67%
90 Days 7.99% 7.18%
12 Months 33.84% 33.52%
64 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in AUSF Overlap
ABBV D 0.93% 0.14% 0.14%
AFL B 1.08% 0.1% 0.1%
ARW D 0.09% 0.43% 0.09%
BBY D 0.05% 0.47% 0.05%
BCC B 0.52% 0.51% 0.51%
BG F 0.16% 0.47% 0.16%
BWA D 0.06% 0.5% 0.06%
C A 0.06% 0.53% 0.06%
CACI D 0.07% 0.22% 0.07%
CAH B 0.53% 0.08% 0.08%
CBOE B 0.34% 0.88% 0.34%
CFG B 0.57% 0.54% 0.54%
CHRD D 0.15% 0.48% 0.15%
CI F 0.5% 0.08% 0.08%
CIVI D 0.06% 0.49% 0.06%
CL D 0.46% 0.07% 0.07%
COR B 0.17% 1.52% 0.17%
COST B 0.52% 0.11% 0.11%
CRBG B 0.15% 0.47% 0.15%
CVX A 0.33% 0.09% 0.09%
DOX D 0.1% 1.36% 0.1%
FI A 0.51% 0.07% 0.07%
GAP C 0.08% 0.49% 0.08%
GM B 0.44% 0.53% 0.44%
HIG B 0.7% 0.08% 0.08%
HPE B 0.04% 0.54% 0.04%
HPQ B 0.19% 0.52% 0.19%
IBM C 0.61% 1.32% 0.61%
INGR B 0.35% 0.08% 0.08%
JNJ D 0.38% 1.31% 0.38%
JXN C 0.1% 0.55% 0.1%
KMB D 0.59% 0.07% 0.07%
KR B 0.73% 0.12% 0.12%
LDOS C 0.15% 0.13% 0.13%
LMT D 0.64% 1.45% 0.64%
LYB F 0.1% 0.46% 0.1%
M D 0.22% 0.48% 0.22%
MCK B 0.71% 0.09% 0.09%
MO A 0.78% 0.62% 0.62%
MRK F 0.46% 0.99% 0.46%
NXST C 0.04% 0.48% 0.04%
OGN D 0.12% 0.44% 0.12%
ORI A 0.45% 0.09% 0.09%
PCAR B 0.13% 0.54% 0.13%
PGR A 0.2% 0.18% 0.18%
PKG A 0.19% 0.09% 0.09%
PVH C 0.39% 0.55% 0.39%
RDN C 0.21% 0.49% 0.21%
RNR C 0.06% 0.46% 0.06%
RTX C 0.36% 1.42% 0.36%
SNA A 0.15% 0.1% 0.1%
SWKS F 0.09% 0.44% 0.09%
SYF B 0.71% 0.57% 0.57%
T A 0.77% 1.81% 0.77%
TJX A 0.42% 0.07% 0.07%
TMUS B 0.75% 1.58% 0.75%
TPR B 0.14% 0.57% 0.14%
UNM A 0.28% 0.63% 0.28%
VTRS A 0.04% 0.54% 0.04%
VZ C 0.52% 1.72% 0.52%
WMT A 0.78% 1.5% 0.78%
WRB A 0.33% 0.09% 0.09%
WU D 0.06% 0.44% 0.06%
XOM B 0.47% 0.08% 0.08%
VFMF Overweight 406 Positions Relative to AUSF
Symbol Grade Weight
WFC A 1.25%
AIG B 1.02%
BK A 0.98%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
AMAT F 0.78%
APO B 0.74%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MTG C 0.71%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
NVDA C 0.63%
FANG D 0.6%
EWBC A 0.59%
FDX B 0.54%
BKNG A 0.52%
KLAC D 0.52%
EOG A 0.51%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
OMF A 0.46%
COLL F 0.46%
HRB D 0.45%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
SLM A 0.41%
CNO A 0.4%
FITB A 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
NWS B 0.36%
KELYA F 0.36%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP C 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
PFGC B 0.15%
RMD C 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
APOG B 0.09%
OXM D 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
TNC D 0.04%
SHOO D 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 126 Positions Relative to AUSF
Symbol Grade Weight
RSG A -1.53%
V A -1.5%
BSX B -1.49%
BRK.A B -1.46%
ADP B -1.45%
GD F -1.45%
JNPR F -1.44%
MMC B -1.41%
CSCO B -1.41%
ICE C -1.39%
WM A -1.39%
EA A -1.37%
CME A -1.36%
LIN D -1.34%
ACI C -1.29%
EDR A -1.27%
KO D -1.01%
BR A -0.83%
PG A -0.79%
MCD D -0.71%
DTM B -0.67%
PEP F -0.67%
MARA C -0.67%
KMI A -0.63%
LBRDK C -0.59%
IP B -0.57%
COLB A -0.57%
UMBF B -0.57%
ONB B -0.57%
ZION B -0.56%
UBSI B -0.56%
FNB A -0.56%
FHN A -0.56%
WBS A -0.56%
PB A -0.55%
HBAN A -0.55%
CMA A -0.55%
ABG B -0.55%
CADE B -0.55%
RF A -0.54%
LNC B -0.54%
WHR B -0.54%
OKE A -0.54%
AL B -0.54%
LAD A -0.54%
INTC D -0.53%
OZK B -0.53%
TAP C -0.53%
BEN C -0.52%
NOV C -0.52%
ALLY C -0.52%
CMCSA B -0.51%
AM A -0.51%
QGEN D -0.5%
HST C -0.5%
CHE D -0.5%
X C -0.49%
SLG B -0.49%
SOLV C -0.48%
MOS F -0.48%
SNX C -0.48%
CNC D -0.48%
TDG D -0.48%
AVT C -0.48%
SON D -0.47%
WBA F -0.47%
KRC C -0.47%
STWD C -0.47%
AGNC D -0.47%
DINO D -0.47%
VICI C -0.46%
RPRX D -0.46%
CVS D -0.46%
UGI A -0.46%
MDT D -0.46%
CNH C -0.45%
LEA D -0.45%
HOG D -0.45%
EMN D -0.45%
CAG D -0.45%
FMC D -0.44%
KHC F -0.44%
PFE D -0.44%
ADM D -0.44%
HII D -0.44%
DOW F -0.42%
CE F -0.29%
YUM B -0.26%
GRMN B -0.13%
TW A -0.13%
SO D -0.12%
TRV B -0.11%
CHD B -0.11%
VRSK A -0.1%
AAPL C -0.1%
WMB A -0.1%
GDDY A -0.1%
NOC D -0.09%
ATR B -0.09%
AME A -0.09%
MSI B -0.09%
DUK C -0.09%
AMGN D -0.08%
UNH C -0.08%
HOLX D -0.08%
CB C -0.08%
ED D -0.08%
BDX F -0.08%
MA C -0.08%
VRSN F -0.08%
PNW B -0.08%
FE C -0.07%
MDLZ F -0.07%
CTLT B -0.07%
K A -0.07%
AJG B -0.07%
ATO A -0.07%
L A -0.07%
DGX A -0.07%
WELL A -0.07%
ECL D -0.07%
ROP B -0.07%
VRTX F -0.07%
HON B -0.07%
REGN F -0.06%
AKAM D -0.06%
Compare ETFs