AUSF vs. DGRO ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,561,080
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | DGRO |
|---|---|---|
| 30 Days | 4.22% | 1.89% |
| 60 Days | 5.67% | 3.05% |
| 90 Days | 7.18% | 5.27% |
| 12 Months | 33.52% | 28.56% |
93 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.1% | 2.79% | 0.1% | |
| ABBV | D | 0.14% | 2.12% | 0.14% | |
| ADM | D | 0.44% | 0.2% | 0.2% | |
| ADP | B | 1.45% | 0.56% | 0.56% | |
| AFL | B | 0.1% | 0.24% | 0.1% | |
| AJG | B | 0.07% | 0.12% | 0.07% | |
| AL | B | 0.54% | 0.02% | 0.02% | |
| AME | A | 0.09% | 0.07% | 0.07% | |
| AMGN | D | 0.08% | 0.94% | 0.08% | |
| ATO | A | 0.07% | 0.12% | 0.07% | |
| ATR | B | 0.09% | 0.03% | 0.03% | |
| AVT | C | 0.48% | 0.03% | 0.03% | |
| BCC | B | 0.51% | 0.01% | 0.01% | |
| BDX | F | 0.08% | 0.24% | 0.08% | |
| BR | A | 0.83% | 0.09% | 0.09% | |
| C | A | 0.53% | 1.17% | 0.53% | |
| CADE | B | 0.55% | 0.02% | 0.02% | |
| CAH | B | 0.08% | 0.12% | 0.08% | |
| CB | C | 0.08% | 0.32% | 0.08% | |
| CE | F | 0.29% | 0.04% | 0.04% | |
| CHD | B | 0.11% | 0.07% | 0.07% | |
| CHE | D | 0.5% | 0.01% | 0.01% | |
| CL | D | 0.07% | 0.33% | 0.07% | |
| CMA | A | 0.55% | 0.11% | 0.11% | |
| CMCSA | B | 0.51% | 1.21% | 0.51% | |
| CME | A | 1.36% | 0.39% | 0.39% | |
| COR | B | 1.52% | 0.08% | 0.08% | |
| COST | B | 0.11% | 0.47% | 0.11% | |
| CSCO | B | 1.41% | 1.72% | 1.41% | |
| CVX | A | 0.09% | 2.95% | 0.09% | |
| DGX | A | 0.07% | 0.08% | 0.07% | |
| DUK | C | 0.09% | 0.71% | 0.09% | |
| ECL | D | 0.07% | 0.13% | 0.07% | |
| ED | D | 0.08% | 0.24% | 0.08% | |
| EMN | D | 0.45% | 0.09% | 0.09% | |
| FMC | D | 0.44% | 0.06% | 0.06% | |
| GD | F | 1.45% | 0.31% | 0.31% | |
| GRMN | B | 0.13% | 0.12% | 0.12% | |
| HIG | B | 0.08% | 0.13% | 0.08% | |
| HII | D | 0.44% | 0.04% | 0.04% | |
| HON | B | 0.07% | 0.72% | 0.07% | |
| HPQ | B | 0.52% | 0.27% | 0.27% | |
| IBM | C | 1.32% | 1.37% | 1.32% | |
| ICE | C | 1.39% | 0.23% | 0.23% | |
| INGR | B | 0.08% | 0.05% | 0.05% | |
| JNJ | D | 1.31% | 2.54% | 1.31% | |
| K | A | 0.07% | 0.14% | 0.07% | |
| KMB | D | 0.07% | 0.35% | 0.07% | |
| KO | D | 1.01% | 1.5% | 1.01% | |
| KR | B | 0.12% | 0.22% | 0.12% | |
| LAD | A | 0.54% | 0.02% | 0.02% | |
| LIN | D | 1.34% | 0.59% | 0.59% | |
| LMT | D | 1.45% | 0.57% | 0.57% | |
| MA | C | 0.08% | 0.53% | 0.08% | |
| MCD | D | 0.71% | 1.11% | 0.71% | |
| MCK | B | 0.09% | 0.1% | 0.09% | |
| MDLZ | F | 0.07% | 0.45% | 0.07% | |
| MDT | D | 0.46% | 0.79% | 0.46% | |
| MMC | B | 1.41% | 0.36% | 0.36% | |
| MOS | F | 0.48% | 0.07% | 0.07% | |
| MRK | F | 0.99% | 1.49% | 0.99% | |
| MSI | B | 0.09% | 0.17% | 0.09% | |
| NOC | D | 0.09% | 0.26% | 0.09% | |
| NXST | C | 0.48% | 0.05% | 0.05% | |
| ORI | A | 0.09% | 0.07% | 0.07% | |
| OZK | B | 0.53% | 0.05% | 0.05% | |
| PB | A | 0.55% | 0.06% | 0.06% | |
| PCAR | B | 0.54% | 0.17% | 0.17% | |
| PEP | F | 0.67% | 1.53% | 0.67% | |
| PG | A | 0.79% | 2.11% | 0.79% | |
| PNW | B | 0.08% | 0.09% | 0.08% | |
| RNR | C | 0.46% | 0.02% | 0.02% | |
| ROP | B | 0.07% | 0.07% | 0.07% | |
| RSG | A | 1.53% | 0.1% | 0.1% | |
| RTX | C | 1.42% | 0.76% | 0.76% | |
| SNA | A | 0.1% | 0.12% | 0.1% | |
| SNX | C | 0.48% | 0.02% | 0.02% | |
| SO | D | 0.12% | 0.71% | 0.12% | |
| SON | D | 0.47% | 0.04% | 0.04% | |
| SWKS | F | 0.44% | 0.08% | 0.08% | |
| SYF | B | 0.57% | 0.13% | 0.13% | |
| TRV | B | 0.11% | 0.25% | 0.11% | |
| UMBF | B | 0.57% | 0.02% | 0.02% | |
| UNH | C | 0.08% | 1.77% | 0.08% | |
| UNM | A | 0.63% | 0.08% | 0.08% | |
| V | A | 1.5% | 0.86% | 0.86% | |
| VRSK | A | 0.1% | 0.05% | 0.05% | |
| WM | A | 1.39% | 0.26% | 0.26% | |
| WMT | A | 1.5% | 0.88% | 0.88% | |
| WRB | A | 0.09% | 0.02% | 0.02% | |
| XOM | B | 0.08% | 3.04% | 0.08% | |
| YUM | B | 0.26% | 0.17% | 0.17% | |
| ZION | B | 0.56% | 0.07% | 0.07% |
AUSF Overweight 97 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.81% | |
| VZ | C | 1.72% | |
| TMUS | B | 1.58% | |
| BSX | B | 1.49% | |
| BRK.A | B | 1.46% | |
| JNPR | F | 1.44% | |
| EA | A | 1.37% | |
| DOX | D | 1.36% | |
| ACI | C | 1.29% | |
| EDR | A | 1.27% | |
| CBOE | B | 0.88% | |
| DTM | B | 0.67% | |
| MARA | C | 0.67% | |
| KMI | A | 0.63% | |
| MO | A | 0.62% | |
| LBRDK | C | 0.59% | |
| IP | B | 0.57% | |
| COLB | A | 0.57% | |
| TPR | B | 0.57% | |
| ONB | B | 0.57% | |
| UBSI | B | 0.56% | |
| FNB | A | 0.56% | |
| FHN | A | 0.56% | |
| WBS | A | 0.56% | |
| HBAN | A | 0.55% | |
| JXN | C | 0.55% | |
| PVH | C | 0.55% | |
| ABG | B | 0.55% | |
| RF | A | 0.54% | |
| LNC | B | 0.54% | |
| WHR | B | 0.54% | |
| OKE | A | 0.54% | |
| VTRS | A | 0.54% | |
| CFG | B | 0.54% | |
| HPE | B | 0.54% | |
| GM | B | 0.53% | |
| INTC | D | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.52% | |
| NOV | C | 0.52% | |
| ALLY | C | 0.52% | |
| AM | A | 0.51% | |
| QGEN | D | 0.5% | |
| BWA | D | 0.5% | |
| HST | C | 0.5% | |
| RDN | C | 0.49% | |
| X | C | 0.49% | |
| CIVI | D | 0.49% | |
| SLG | B | 0.49% | |
| GAP | C | 0.49% | |
| SOLV | C | 0.48% | |
| M | D | 0.48% | |
| CNC | D | 0.48% | |
| TDG | D | 0.48% | |
| CHRD | D | 0.48% | |
| WBA | F | 0.47% | |
| BBY | D | 0.47% | |
| KRC | C | 0.47% | |
| STWD | C | 0.47% | |
| AGNC | D | 0.47% | |
| CRBG | B | 0.47% | |
| DINO | D | 0.47% | |
| BG | F | 0.47% | |
| VICI | C | 0.46% | |
| RPRX | D | 0.46% | |
| CVS | D | 0.46% | |
| UGI | A | 0.46% | |
| LYB | F | 0.46% | |
| CNH | C | 0.45% | |
| LEA | D | 0.45% | |
| HOG | D | 0.45% | |
| CAG | D | 0.45% | |
| KHC | F | 0.44% | |
| OGN | D | 0.44% | |
| PFE | D | 0.44% | |
| WU | D | 0.44% | |
| ARW | D | 0.43% | |
| DOW | F | 0.42% | |
| CACI | D | 0.22% | |
| PGR | A | 0.18% | |
| LDOS | C | 0.13% | |
| TW | A | 0.13% | |
| WMB | A | 0.1% | |
| GDDY | A | 0.1% | |
| PKG | A | 0.09% | |
| CI | F | 0.08% | |
| HOLX | D | 0.08% | |
| VRSN | F | 0.08% | |
| FE | C | 0.07% | |
| CTLT | B | 0.07% | |
| L | A | 0.07% | |
| WELL | A | 0.07% | |
| VRTX | F | 0.07% | |
| TJX | A | 0.07% | |
| FI | A | 0.07% | |
| REGN | F | 0.06% | |
| AKAM | D | 0.06% |
AUSF Underweight 319 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.24% | |
| MSFT | F | -2.83% | |
| AVGO | D | -2.28% | |
| HD | A | -2.24% | |
| BAC | A | -1.77% | |
| MS | A | -1.46% | |
| BMY | B | -1.29% | |
| UPS | C | -1.13% | |
| GS | A | -1.12% | |
| GILD | C | -0.96% | |
| COP | C | -0.91% | |
| NEE | D | -0.88% | |
| ABT | B | -0.87% | |
| QCOM | F | -0.83% | |
| BLK | C | -0.82% | |
| LLY | F | -0.81% | |
| ACN | C | -0.74% | |
| CAT | B | -0.72% | |
| UNP | C | -0.71% | |
| PNC | B | -0.68% | |
| ORCL | B | -0.68% | |
| LOW | D | -0.65% | |
| SBUX | A | -0.59% | |
| EOG | A | -0.54% | |
| TGT | F | -0.49% | |
| PSX | C | -0.46% | |
| ITW | B | -0.42% | |
| AXP | A | -0.41% | |
| APD | A | -0.41% | |
| ETN | A | -0.41% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| NKE | D | -0.39% | |
| ADI | D | -0.38% | |
| BK | A | -0.36% | |
| EMR | A | -0.35% | |
| MET | A | -0.33% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| SYK | C | -0.28% | |
| MTB | A | -0.27% | |
| EIX | B | -0.27% | |
| AMAT | F | -0.27% | |
| ETR | B | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| SPGI | C | -0.25% | |
| ELV | F | -0.25% | |
| FAST | B | -0.24% | |
| CSX | B | -0.23% | |
| PH | A | -0.23% | |
| SYY | B | -0.23% | |
| ALL | A | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | D | -0.22% | |
| ES | D | -0.21% | |
| TT | A | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | D | -0.17% | |
| NTRS | A | -0.17% | |
| AMP | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | D | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| APH | A | -0.14% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| PPG | F | -0.14% | |
| NUE | C | -0.13% | |
| EBAY | D | -0.13% | |
| CTAS | B | -0.13% | |
| CINF | A | -0.13% | |
| DHR | F | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| FNF | B | -0.12% | |
| NI | A | -0.12% | |
| MCO | B | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| BAX | D | -0.11% | |
| DG | F | -0.11% | |
| TMO | F | -0.11% | |
| VST | B | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| HCA | F | -0.1% | |
| GWW | B | -0.1% | |
| NTAP | C | -0.1% | |
| IPG | D | -0.1% | |
| CTVA | C | -0.1% | |
| ROST | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| WTW | B | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| EG | C | -0.08% | |
| STLD | B | -0.08% | |
| HUM | C | -0.08% | |
| OVV | B | -0.08% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| DHI | D | -0.07% | |
| CHRW | C | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| SSNC | B | -0.05% | |
| MLM | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| GPI | A | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
Compare ETFs
