AUSF vs. BTAL ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | BTAL |
|---|---|---|
| 30 Days | 4.22% | -4.57% |
| 60 Days | 5.67% | -3.16% |
| 90 Days | 7.18% | -3.70% |
| 12 Months | 33.52% | -6.81% |
85 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.14% | 0.36% | 0.14% | |
| ADP | B | 1.45% | 0.46% | 0.46% | |
| AGNC | D | 0.47% | -0.41% | -0.41% | |
| AKAM | D | 0.06% | 0.36% | 0.06% | |
| ALLY | C | 0.52% | -0.37% | -0.37% | |
| AMGN | D | 0.08% | 0.37% | 0.08% | |
| ARW | D | 0.43% | 0.37% | 0.37% | |
| AVT | C | 0.48% | 0.42% | 0.42% | |
| BG | F | 0.47% | 0.4% | 0.4% | |
| BWA | D | 0.5% | 0.44% | 0.44% | |
| CACI | D | 0.22% | 0.42% | 0.22% | |
| CB | C | 0.08% | 0.45% | 0.08% | |
| CBOE | B | 0.88% | 0.43% | 0.43% | |
| CE | F | 0.29% | -0.24% | -0.24% | |
| CFG | B | 0.54% | -0.49% | -0.49% | |
| CHD | B | 0.11% | 0.47% | 0.11% | |
| CHE | D | 0.5% | 0.4% | 0.4% | |
| CI | F | 0.08% | 0.4% | 0.08% | |
| CMA | A | 0.55% | -0.54% | -0.54% | |
| CME | A | 1.36% | 0.47% | 0.47% | |
| CNC | D | 0.48% | 0.32% | 0.32% | |
| COR | B | 1.52% | 0.45% | 0.45% | |
| CSCO | B | 1.41% | 0.49% | 0.49% | |
| DGX | A | 0.07% | 0.45% | 0.07% | |
| DINO | D | 0.47% | -0.39% | -0.39% | |
| DOX | D | 1.36% | 0.43% | 0.43% | |
| DUK | C | 0.09% | 0.43% | 0.09% | |
| ED | D | 0.08% | 0.42% | 0.08% | |
| EDR | A | 1.27% | 0.46% | 0.46% | |
| FMC | D | 0.44% | 0.37% | 0.37% | |
| GD | F | 1.45% | 0.41% | 0.41% | |
| HIG | B | 0.08% | 0.45% | 0.08% | |
| HON | B | 0.07% | 0.47% | 0.07% | |
| HPQ | B | 0.52% | 0.45% | 0.45% | |
| IBM | C | 1.32% | 0.45% | 0.45% | |
| INTC | D | 0.53% | -0.54% | -0.54% | |
| JNJ | D | 1.31% | 0.42% | 0.42% | |
| JNPR | F | 1.44% | 0.39% | 0.39% | |
| KHC | F | 0.44% | 0.38% | 0.38% | |
| KMI | A | 0.63% | 0.56% | 0.56% | |
| KO | D | 1.01% | 0.37% | 0.37% | |
| KR | B | 0.12% | 0.47% | 0.12% | |
| KRC | C | 0.47% | -0.46% | -0.46% | |
| L | A | 0.07% | 0.45% | 0.07% | |
| LMT | D | 1.45% | 0.38% | 0.38% | |
| LNC | B | 0.54% | -0.48% | -0.48% | |
| MCD | D | 0.71% | 0.42% | 0.42% | |
| MCK | B | 0.09% | 0.51% | 0.09% | |
| MMC | B | 1.41% | 0.42% | 0.42% | |
| MOS | F | 0.48% | 0.38% | 0.38% | |
| MSI | B | 0.09% | 0.51% | 0.09% | |
| NOC | D | 0.09% | 0.4% | 0.09% | |
| ORI | A | 0.09% | 0.46% | 0.09% | |
| OZK | B | 0.53% | -0.49% | -0.49% | |
| PCAR | B | 0.54% | 0.51% | 0.51% | |
| PFE | D | 0.44% | 0.37% | 0.37% | |
| PGR | A | 0.18% | 0.45% | 0.18% | |
| PKG | A | 0.09% | 0.49% | 0.09% | |
| PNW | B | 0.08% | 0.45% | 0.08% | |
| RF | A | 0.54% | -0.5% | -0.5% | |
| RNR | C | 0.46% | 0.46% | 0.46% | |
| ROP | B | 0.07% | 0.45% | 0.07% | |
| RSG | A | 1.53% | 0.43% | 0.43% | |
| RTX | C | 1.42% | 0.43% | 0.43% | |
| SNA | A | 0.1% | 0.55% | 0.1% | |
| SNX | C | 0.48% | 0.41% | 0.41% | |
| T | A | 1.81% | 0.5% | 0.5% | |
| TJX | A | 0.07% | 0.43% | 0.07% | |
| TMUS | B | 1.58% | 0.49% | 0.49% | |
| TRV | B | 0.11% | 0.52% | 0.11% | |
| UGI | A | 0.46% | -0.44% | -0.44% | |
| UNH | C | 0.08% | 0.43% | 0.08% | |
| UNM | A | 0.63% | 0.57% | 0.57% | |
| VICI | C | 0.46% | 0.42% | 0.42% | |
| VRSN | F | 0.08% | 0.43% | 0.08% | |
| VTRS | A | 0.54% | 0.48% | 0.48% | |
| VZ | C | 1.72% | 0.44% | 0.44% | |
| WBA | F | 0.47% | -0.4% | -0.4% | |
| WELL | A | 0.07% | 0.5% | 0.07% | |
| WM | A | 1.39% | 0.45% | 0.45% | |
| WRB | A | 0.09% | 0.45% | 0.09% | |
| X | C | 0.49% | 0.43% | 0.43% | |
| XOM | B | 0.08% | 0.44% | 0.08% | |
| YUM | B | 0.26% | 0.43% | 0.26% | |
| ZION | B | 0.56% | -0.53% | -0.53% |
AUSF Overweight 105 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.5% | |
| WMT | A | 1.5% | |
| BSX | B | 1.49% | |
| BRK.A | B | 1.46% | |
| ICE | C | 1.39% | |
| EA | A | 1.37% | |
| LIN | D | 1.34% | |
| ACI | C | 1.29% | |
| MRK | F | 0.99% | |
| BR | A | 0.83% | |
| PG | A | 0.79% | |
| DTM | B | 0.67% | |
| PEP | F | 0.67% | |
| MARA | C | 0.67% | |
| MO | A | 0.62% | |
| LBRDK | C | 0.59% | |
| IP | B | 0.57% | |
| COLB | A | 0.57% | |
| TPR | B | 0.57% | |
| UMBF | B | 0.57% | |
| ONB | B | 0.57% | |
| SYF | B | 0.57% | |
| UBSI | B | 0.56% | |
| FNB | A | 0.56% | |
| FHN | A | 0.56% | |
| WBS | A | 0.56% | |
| PB | A | 0.55% | |
| HBAN | A | 0.55% | |
| JXN | C | 0.55% | |
| PVH | C | 0.55% | |
| ABG | B | 0.55% | |
| CADE | B | 0.55% | |
| WHR | B | 0.54% | |
| OKE | A | 0.54% | |
| AL | B | 0.54% | |
| LAD | A | 0.54% | |
| HPE | B | 0.54% | |
| C | A | 0.53% | |
| GM | B | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.52% | |
| NOV | C | 0.52% | |
| BCC | B | 0.51% | |
| CMCSA | B | 0.51% | |
| AM | A | 0.51% | |
| QGEN | D | 0.5% | |
| HST | C | 0.5% | |
| RDN | C | 0.49% | |
| CIVI | D | 0.49% | |
| SLG | B | 0.49% | |
| GAP | C | 0.49% | |
| SOLV | C | 0.48% | |
| M | D | 0.48% | |
| NXST | C | 0.48% | |
| TDG | D | 0.48% | |
| CHRD | D | 0.48% | |
| SON | D | 0.47% | |
| BBY | D | 0.47% | |
| STWD | C | 0.47% | |
| CRBG | B | 0.47% | |
| RPRX | D | 0.46% | |
| CVS | D | 0.46% | |
| LYB | F | 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% | |
| OGN | D | 0.44% | |
| SWKS | F | 0.44% | |
| ADM | D | 0.44% | |
| WU | D | 0.44% | |
| HII | D | 0.44% | |
| DOW | F | 0.42% | |
| LDOS | C | 0.13% | |
| GRMN | B | 0.13% | |
| TW | A | 0.13% | |
| SO | D | 0.12% | |
| COST | B | 0.11% | |
| VRSK | A | 0.1% | |
| AAPL | C | 0.1% | |
| WMB | A | 0.1% | |
| GDDY | A | 0.1% | |
| AFL | B | 0.1% | |
| CVX | A | 0.09% | |
| ATR | B | 0.09% | |
| AME | A | 0.09% | |
| CAH | B | 0.08% | |
| INGR | B | 0.08% | |
| HOLX | D | 0.08% | |
| BDX | F | 0.08% | |
| MA | C | 0.08% | |
| FE | C | 0.07% | |
| MDLZ | F | 0.07% | |
| KMB | D | 0.07% | |
| CTLT | B | 0.07% | |
| K | A | 0.07% | |
| CL | D | 0.07% | |
| AJG | B | 0.07% | |
| ATO | A | 0.07% | |
| ECL | D | 0.07% | |
| VRTX | F | 0.07% | |
| FI | A | 0.07% | |
| REGN | F | 0.06% |
AUSF Underweight 307 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| ALSN | B | -0.56% | |
| CFLT | B | -0.56% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| RLI | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| BMY | B | -0.51% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -0.48% | |
| RGA | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| PAYX | C | -0.47% | |
| GLW | B | -0.47% | |
| AON | A | -0.47% | |
| HEI | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| WEC | A | -0.46% | |
| UTHR | C | -0.45% | |
| CSX | B | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| ADC | B | -0.45% | |
| WTW | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | C | -0.44% | |
| DECK | A | -0.44% | |
| EQR | B | -0.44% | |
| CMS | C | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | B | -0.43% | |
| MSFT | F | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| CCK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | C | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| PAG | B | -0.41% | |
| SAIC | F | -0.4% | |
| MSA | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| FANG | D | -0.39% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | D | -0.38% | |
| FCN | D | -0.38% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| DVN | F | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| MOH | F | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| PINS | D | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| OC | A | --0.46% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| TROW | B | --0.48% | |
| NVDA | C | --0.48% | |
| AXTA | A | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| NVT | B | --0.49% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | C | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
