AFMC vs. AUSF ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Global X Adaptive U.S. Factor ETF (AUSF)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
16,300
242
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
$42.00
Average Daily Volume
36,029
189
Performance
Period | AFMC | AUSF |
---|---|---|
30 Days | 2.32% | 1.51% |
60 Days | 3.80% | 2.30% |
90 Days | 7.75% | 6.80% |
12 Months | 30.36% | 32.60% |
35 Overlapping Holdings
Symbol | Grade | Weight in AFMC | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
ABG | F | 0.16% | 0.45% | 0.16% | |
AGCO | D | 0.46% | 0.44% | 0.44% | |
ARW | C | 0.41% | 0.51% | 0.41% | |
ATR | B | 0.15% | 0.09% | 0.09% | |
AVT | D | 0.28% | 0.47% | 0.28% | |
CACI | B | 0.71% | 0.19% | 0.19% | |
CAH | C | 0.13% | 0.08% | 0.08% | |
CASY | D | 0.14% | 0.07% | 0.07% | |
CHE | C | 0.48% | 0.54% | 0.48% | |
COLB | B | 0.29% | 0.5% | 0.29% | |
DINO | D | 0.58% | 0.46% | 0.46% | |
FHN | D | 0.27% | 0.47% | 0.27% | |
GAP | F | 0.32% | 0.45% | 0.32% | |
GDDY | C | 1.05% | 0.08% | 0.08% | |
HOG | C | 0.3% | 0.53% | 0.3% | |
JXN | B | 0.58% | 0.47% | 0.47% | |
L | B | 0.23% | 0.08% | 0.08% | |
LEA | D | 0.27% | 0.46% | 0.27% | |
M | F | 0.16% | 0.43% | 0.16% | |
NEU | D | 0.22% | 0.07% | 0.07% | |
NSIT | C | 0.15% | 0.06% | 0.06% | |
OGN | D | 0.12% | 0.46% | 0.12% | |
ORI | A | 1.2% | 0.11% | 0.11% | |
OZK | D | 0.19% | 0.43% | 0.19% | |
PRGO | D | 0.21% | 0.46% | 0.21% | |
PVH | F | 0.42% | 0.48% | 0.42% | |
RDN | B | 0.87% | 0.48% | 0.48% | |
SNA | B | 0.4% | 0.07% | 0.07% | |
SNX | D | 0.58% | 0.46% | 0.46% | |
TAP | C | 0.07% | 0.51% | 0.07% | |
TPR | C | 0.51% | 0.51% | 0.51% | |
UGI | C | 0.07% | 0.48% | 0.07% | |
UNM | B | 0.79% | 0.56% | 0.56% | |
WBS | C | 0.61% | 0.47% | 0.47% | |
ZION | D | 0.15% | 0.44% | 0.15% |
AFMC Overweight 207 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | 1.62% | |
SFM | B | 1.55% | |
TOL | B | 1.5% | |
THC | B | 1.27% | |
KBH | B | 1.25% | |
MTG | B | 1.23% | |
EME | B | 1.06% | |
ACT | A | 1.02% | |
AYI | B | 1.02% | |
ESNT | B | 1.01% | |
COKE | C | 0.99% | |
VST | C | 0.97% | |
INGR | A | 0.95% | |
MLI | B | 0.94% | |
ALSN | B | 0.94% | |
NRG | C | 0.91% | |
ERIE | A | 0.87% | |
HIW | B | 0.86% | |
GLPI | B | 0.83% | |
TMHC | B | 0.81% | |
CSL | C | 0.81% | |
WSM | C | 0.81% | |
IBOC | C | 0.81% | |
WPC | B | 0.8% | |
FIX | B | 0.78% | |
IDCC | B | 0.76% | |
LII | B | 0.74% | |
OC | C | 0.72% | |
CW | B | 0.71% | |
CNM | F | 0.68% | |
NXST | D | 0.67% | |
CRUS | D | 0.67% | |
TXRH | D | 0.66% | |
MUSA | C | 0.66% | |
OHI | A | 0.65% | |
PHM | B | 0.65% | |
CVLT | B | 0.65% | |
G | C | 0.64% | |
BLDR | C | 0.64% | |
NTAP | D | 0.63% | |
AMG | C | 0.62% | |
HRB | C | 0.62% | |
BERY | B | 0.62% | |
FHI | A | 0.62% | |
CHRD | F | 0.61% | |
NFG | B | 0.61% | |
SF | A | 0.6% | |
JBL | D | 0.59% | |
PRI | B | 0.57% | |
HALO | B | 0.57% | |
UHS | B | 0.57% | |
CUZ | B | 0.57% | |
FICO | A | 0.56% | |
MTH | B | 0.56% | |
NYT | C | 0.56% | |
CMC | D | 0.55% | |
FFIV | A | 0.54% | |
SBRA | B | 0.54% | |
ENS | C | 0.54% | |
BRBR | B | 0.53% | |
DBX | D | 0.52% | |
EXP | B | 0.52% | |
ONTO | F | 0.52% | |
PSN | B | 0.51% | |
DECK | C | 0.49% | |
CBSH | C | 0.49% | |
ACIW | B | 0.49% | |
PPC | D | 0.49% | |
MEDP | D | 0.48% | |
MAN | C | 0.48% | |
JLL | B | 0.47% | |
TGNA | C | 0.47% | |
SANM | D | 0.46% | |
PK | D | 0.46% | |
GMED | D | 0.45% | |
CRS | B | 0.45% | |
KMT | B | 0.45% | |
PINC | C | 0.44% | |
NVST | D | 0.44% | |
WFRD | F | 0.44% | |
HNI | B | 0.44% | |
BCC | C | 0.44% | |
RGLD | B | 0.43% | |
LAMR | A | 0.42% | |
MOH | C | 0.42% | |
NTCT | D | 0.42% | |
RPM | B | 0.41% | |
GEF | D | 0.4% | |
GHC | C | 0.4% | |
ANF | D | 0.39% | |
AIZ | B | 0.39% | |
TEX | D | 0.39% | |
AMR | F | 0.39% | |
ASO | C | 0.39% | |
JAZZ | D | 0.38% | |
DDS | D | 0.38% | |
BTU | D | 0.37% | |
EPR | B | 0.37% | |
SAIC | C | 0.37% | |
ADC | C | 0.37% | |
WSO | C | 0.36% | |
TPL | C | 0.36% | |
LNTH | C | 0.36% | |
RS | D | 0.34% | |
DKS | D | 0.34% | |
TTEK | C | 0.33% | |
UFPI | C | 0.33% | |
PBF | F | 0.33% | |
NSA | B | 0.32% | |
BYD | C | 0.32% | |
APPF | D | 0.32% | |
EXEL | B | 0.32% | |
HWC | D | 0.31% | |
CTRE | B | 0.3% | |
STLD | D | 0.3% | |
FSS | D | 0.3% | |
INCY | C | 0.29% | |
MANH | B | 0.29% | |
CNA | C | 0.29% | |
SSB | B | 0.29% | |
AN | D | 0.28% | |
CRI | C | 0.28% | |
IBP | C | 0.28% | |
CHRW | B | 0.28% | |
CSWI | B | 0.28% | |
OLN | D | 0.27% | |
CR | C | 0.27% | |
WWD | D | 0.27% | |
ENSG | C | 0.27% | |
ATKR | F | 0.27% | |
EHC | B | 0.27% | |
MSM | D | 0.26% | |
BDC | B | 0.26% | |
NVT | D | 0.25% | |
LOPE | D | 0.25% | |
RL | B | 0.25% | |
HST | D | 0.24% | |
CROX | C | 0.24% | |
GPI | B | 0.24% | |
ZD | D | 0.24% | |
TDC | F | 0.24% | |
LPX | B | 0.23% | |
CATY | B | 0.23% | |
NBIX | F | 0.23% | |
JHG | B | 0.23% | |
NAVI | C | 0.22% | |
BWA | D | 0.22% | |
PSTG | F | 0.22% | |
JWN | B | 0.21% | |
SJM | C | 0.21% | |
WCC | C | 0.21% | |
ESAB | C | 0.2% | |
CRVL | B | 0.2% | |
ADNT | F | 0.2% | |
DXC | C | 0.19% | |
HOMB | B | 0.19% | |
NUS | F | 0.19% | |
HPP | D | 0.19% | |
OPCH | C | 0.19% | |
AIT | C | 0.18% | |
CLF | F | 0.18% | |
APLE | D | 0.17% | |
SM | D | 0.17% | |
CNXC | D | 0.17% | |
VSH | D | 0.17% | |
AMN | F | 0.17% | |
AEO | D | 0.15% | |
BLD | D | 0.15% | |
CUBE | B | 0.12% | |
TPH | C | 0.12% | |
CPT | B | 0.11% | |
BOX | B | 0.11% | |
AOS | C | 0.11% | |
APA | F | 0.1% | |
BPMC | D | 0.1% | |
ELF | F | 0.1% | |
DCI | D | 0.09% | |
ITT | C | 0.09% | |
WU | D | 0.09% | |
SKX | C | 0.09% | |
ASGN | D | 0.09% | |
EQH | C | 0.09% | |
HSIC | C | 0.09% | |
VNT | D | 0.09% | |
HAE | D | 0.08% | |
LECO | F | 0.08% | |
ITRI | C | 0.08% | |
OSCR | B | 0.08% | |
BRX | B | 0.08% | |
HLI | B | 0.08% | |
PDCO | F | 0.07% | |
DOCS | B | 0.06% | |
PBH | B | 0.06% | |
ZETA | B | 0.06% | |
DVA | B | 0.06% | |
MMSI | B | 0.06% | |
ACLS | F | 0.06% | |
AWI | B | 0.05% | |
CACC | D | 0.05% | |
SMAR | B | 0.05% | |
SPSC | D | 0.05% | |
LEVI | C | 0.04% | |
BMI | B | 0.04% | |
IART | F | 0.02% | |
NNN | B | 0.0% | |
VRNS | C | 0.0% | |
PI | B | 0.0% |
AFMC Underweight 154 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | -2.16% | |
VZ | B | -2.01% | |
T | B | -1.97% | |
RTX | C | -1.7% | |
LMT | C | -1.66% | |
TMUS | C | -1.63% | |
AJG | C | -1.61% | |
WMT | B | -1.61% | |
MMC | C | -1.57% | |
BRK.A | C | -1.57% | |
JNJ | B | -1.57% | |
JNPR | A | -1.54% | |
RSG | D | -1.52% | |
GD | B | -1.51% | |
V | B | -1.49% | |
ROP | C | -1.47% | |
LIN | B | -1.46% | |
WM | D | -1.41% | |
CME | C | -1.4% | |
DOX | C | -1.35% | |
ACI | F | -1.31% | |
EA | D | -1.3% | |
MRK | D | -1.28% | |
CSCO | B | -1.27% | |
KO | B | -1.27% | |
MCD | C | -1.22% | |
BSX | B | -1.19% | |
CBOE | C | -1.01% | |
PG | C | -0.92% | |
BR | D | -0.85% | |
PEP | C | -0.79% | |
MO | C | -0.64% | |
WMB | B | -0.6% | |
DTM | B | -0.58% | |
KMI | A | -0.58% | |
HII | C | -0.58% | |
SOLV | C | -0.56% | |
VICI | C | -0.55% | |
BBY | B | -0.55% | |
OKE | B | -0.55% | |
MDT | C | -0.55% | |
CAG | B | -0.54% | |
LAD | C | -0.54% | |
LBRDK | D | -0.53% | |
FOXA | B | -0.53% | |
CMA | B | -0.53% | |
KHC | C | -0.53% | |
UAL | B | -0.52% | |
SON | C | -0.52% | |
CNH | C | -0.52% | |
CNC | C | -0.52% | |
FMC | C | -0.52% | |
PNC | B | -0.51% | |
IP | B | -0.51% | |
CMCSA | D | -0.51% | |
DAL | C | -0.5% | |
EMN | B | -0.5% | |
GM | B | -0.5% | |
FITB | B | -0.5% | |
KEY | B | -0.5% | |
PB | B | -0.5% | |
RF | B | -0.5% | |
AGNC | A | -0.5% | |
MTB | B | -0.49% | |
LYB | F | -0.49% | |
UBSI | B | -0.49% | |
KRC | B | -0.49% | |
STWD | A | -0.49% | |
USB | B | -0.49% | |
AM | B | -0.48% | |
RPRX | C | -0.48% | |
FNB | D | -0.48% | |
WHR | D | -0.48% | |
HBAN | B | -0.48% | |
CFG | D | -0.48% | |
ADM | D | -0.47% | |
VTRS | C | -0.47% | |
CVS | D | -0.47% | |
SYF | C | -0.47% | |
C | D | -0.46% | |
ONB | C | -0.46% | |
ALLY | F | -0.46% | |
LNC | D | -0.45% | |
SIG | C | -0.45% | |
CADE | B | -0.45% | |
CRBG | D | -0.45% | |
HPQ | D | -0.44% | |
EMR | D | -0.43% | |
MOS | F | -0.43% | |
BG | D | -0.43% | |
HPE | D | -0.43% | |
CE | D | -0.43% | |
AL | D | -0.43% | |
NOV | D | -0.43% | |
BEN | F | -0.42% | |
OMF | C | -0.42% | |
PTEN | F | -0.4% | |
X | D | -0.4% | |
MCK | F | -0.39% | |
WBA | F | -0.39% | |
HP | D | -0.39% | |
F | D | -0.38% | |
CIVI | F | -0.38% | |
AMGN | B | -0.32% | |
INTC | F | -0.29% | |
YUM | D | -0.28% | |
ABBV | C | -0.19% | |
PGR | A | -0.19% | |
KR | B | -0.13% | |
TRV | B | -0.13% | |
WRB | C | -0.12% | |
CHD | C | -0.12% | |
COST | C | -0.12% | |
TW | A | -0.12% | |
AFL | B | -0.12% | |
NOC | B | -0.11% | |
AAPL | D | -0.11% | |
GRMN | D | -0.11% | |
DUK | C | -0.11% | |
LDOS | C | -0.11% | |
SO | B | -0.11% | |
TJX | C | -0.1% | |
VRTX | D | -0.1% | |
ED | C | -0.1% | |
ICE | B | -0.1% | |
MSI | C | -0.1% | |
DRI | C | -0.09% | |
FDS | C | -0.09% | |
ADP | B | -0.09% | |
UNH | C | -0.09% | |
VRSK | D | -0.09% | |
PKG | B | -0.09% | |
XOM | D | -0.09% | |
HIG | A | -0.09% | |
MA | B | -0.09% | |
DGX | B | -0.09% | |
KMB | D | -0.09% | |
MDLZ | B | -0.09% | |
PNW | B | -0.08% | |
CL | C | -0.08% | |
CB | B | -0.08% | |
AKAM | D | -0.08% | |
BDX | F | -0.08% | |
REGN | C | -0.08% | |
DLB | D | -0.07% | |
AME | C | -0.07% | |
ECL | B | -0.07% | |
HON | D | -0.07% | |
VRSN | D | -0.07% | |
CI | C | -0.07% | |
HOLX | B | -0.07% | |
CVX | D | -0.07% | |
PCAR | D | -0.06% | |
PSX | D | -0.06% |
AFMC: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords