AUSF vs. DLN ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to WisdomTree LargeCap Dividend Fund (DLN)
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
$45.01
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.52
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | DLN |
|---|---|---|
| 30 Days | 4.22% | 2.40% |
| 60 Days | 5.67% | 4.32% |
| 90 Days | 7.18% | 6.32% |
| 12 Months | 33.52% | 31.22% |
84 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.1% | 3.54% | 0.1% | |
| ABBV | D | 0.14% | 2.23% | 0.14% | |
| ADM | D | 0.47% | 0.09% | 0.09% | |
| ADP | B | 1.43% | 0.39% | 0.39% | |
| AFL | B | 0.1% | 0.3% | 0.1% | |
| AJG | B | 0.07% | 0.07% | 0.07% | |
| AME | A | 0.09% | 0.05% | 0.05% | |
| AMGN | D | 0.07% | 0.6% | 0.07% | |
| ATO | A | 0.07% | 0.11% | 0.07% | |
| BBY | D | 0.46% | 0.12% | 0.12% | |
| BDX | F | 0.08% | 0.13% | 0.08% | |
| BR | A | 0.84% | 0.08% | 0.08% | |
| C | A | 0.53% | 0.74% | 0.53% | |
| CAH | B | 0.08% | 0.07% | 0.07% | |
| CBOE | B | 0.94% | 0.05% | 0.05% | |
| CHD | B | 0.12% | 0.03% | 0.03% | |
| CI | F | 0.08% | 0.23% | 0.08% | |
| CL | D | 0.07% | 0.35% | 0.07% | |
| CMCSA | B | 0.51% | 0.99% | 0.51% | |
| CME | A | 1.39% | 0.22% | 0.22% | |
| COR | B | 1.51% | 0.08% | 0.08% | |
| COST | B | 0.12% | 0.47% | 0.12% | |
| CSCO | B | 1.41% | 1.46% | 1.41% | |
| CVS | D | 0.49% | 0.29% | 0.29% | |
| CVX | A | 0.09% | 1.79% | 0.09% | |
| DGX | A | 0.07% | 0.05% | 0.05% | |
| DOW | F | 0.42% | 0.22% | 0.22% | |
| DUK | C | 0.1% | 0.47% | 0.1% | |
| EA | A | 1.43% | 0.05% | 0.05% | |
| ECL | D | 0.07% | 0.14% | 0.07% | |
| ED | D | 0.08% | 0.22% | 0.08% | |
| FE | C | 0.07% | 0.13% | 0.07% | |
| GD | F | 1.33% | 0.21% | 0.21% | |
| GM | B | 0.52% | 0.11% | 0.11% | |
| HBAN | A | 0.55% | 0.17% | 0.17% | |
| HIG | B | 0.08% | 0.16% | 0.08% | |
| HON | B | 0.07% | 0.6% | 0.07% | |
| HPE | B | 0.54% | 0.08% | 0.08% | |
| HPQ | B | 0.52% | 0.16% | 0.16% | |
| IBM | C | 1.37% | 1.37% | 1.37% | |
| ICE | C | 1.41% | 0.24% | 0.24% | |
| JNJ | D | 1.34% | 2.16% | 1.34% | |
| K | A | 0.07% | 0.15% | 0.07% | |
| KHC | F | 0.43% | 0.23% | 0.23% | |
| KMB | D | 0.07% | 0.31% | 0.07% | |
| KO | D | 1.03% | 1.6% | 1.03% | |
| KR | B | 0.12% | 0.19% | 0.12% | |
| L | A | 0.07% | 0.02% | 0.02% | |
| LMT | D | 1.4% | 0.49% | 0.49% | |
| MA | C | 0.08% | 0.53% | 0.08% | |
| MCD | D | 0.7% | 0.95% | 0.7% | |
| MCK | B | 0.09% | 0.07% | 0.07% | |
| MDLZ | F | 0.07% | 0.42% | 0.07% | |
| MMC | B | 1.42% | 0.29% | 0.29% | |
| MO | A | 0.65% | 0.8% | 0.65% | |
| MRK | F | 1.0% | 0.89% | 0.89% | |
| MSI | B | 0.09% | 0.18% | 0.09% | |
| NOC | D | 0.08% | 0.15% | 0.08% | |
| OKE | A | 0.58% | 0.44% | 0.44% | |
| PCAR | B | 0.52% | 0.33% | 0.33% | |
| PEP | F | 0.66% | 1.28% | 0.66% | |
| PG | A | 0.83% | 1.91% | 0.83% | |
| PGR | A | 0.18% | 0.13% | 0.13% | |
| RF | A | 0.55% | 0.17% | 0.17% | |
| ROP | B | 0.07% | 0.05% | 0.05% | |
| RSG | A | 1.56% | 0.11% | 0.11% | |
| RTX | C | 1.4% | 0.62% | 0.62% | |
| SO | D | 0.12% | 0.47% | 0.12% | |
| SWKS | F | 0.43% | 0.04% | 0.04% | |
| TJX | A | 0.08% | 0.39% | 0.08% | |
| TMUS | B | 1.59% | 0.86% | 0.86% | |
| TRV | B | 0.12% | 0.17% | 0.12% | |
| TW | A | 0.14% | 0.01% | 0.01% | |
| UNH | C | 0.08% | 1.42% | 0.08% | |
| V | A | 1.51% | 0.78% | 0.78% | |
| VICI | C | 0.48% | 0.28% | 0.28% | |
| VRSK | A | 0.1% | 0.05% | 0.05% | |
| WELL | A | 0.07% | 0.25% | 0.07% | |
| WM | A | 1.38% | 0.28% | 0.28% | |
| WMB | A | 0.1% | 0.43% | 0.1% | |
| WMT | A | 1.56% | 1.84% | 1.56% | |
| WRB | A | 0.09% | 0.08% | 0.08% | |
| XOM | B | 0.08% | 2.84% | 0.08% | |
| YUM | B | 0.26% | 0.13% | 0.13% |
AUSF Overweight 106 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.9% | |
| VZ | C | 1.83% | |
| BSX | B | 1.54% | |
| BRK.A | B | 1.5% | |
| JNPR | F | 1.36% | |
| LIN | D | 1.35% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| DOX | D | 1.25% | |
| DTM | B | 0.7% | |
| KMI | A | 0.66% | |
| UNM | A | 0.65% | |
| TPR | B | 0.63% | |
| MARA | C | 0.62% | |
| IP | B | 0.59% | |
| SYF | B | 0.58% | |
| FHN | A | 0.57% | |
| WBS | A | 0.57% | |
| UMBF | B | 0.56% | |
| ZION | B | 0.56% | |
| FNB | A | 0.56% | |
| VTRS | A | 0.56% | |
| CMA | A | 0.55% | |
| WHR | B | 0.55% | |
| ONB | B | 0.55% | |
| ABG | B | 0.55% | |
| AL | B | 0.55% | |
| CFG | B | 0.55% | |
| PB | A | 0.55% | |
| COLB | A | 0.55% | |
| UBSI | B | 0.55% | |
| LAD | A | 0.55% | |
| LBRDK | C | 0.54% | |
| OZK | B | 0.54% | |
| INTC | D | 0.54% | |
| CADE | B | 0.54% | |
| PVH | C | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.53% | |
| ALLY | C | 0.52% | |
| LNC | B | 0.52% | |
| AM | A | 0.52% | |
| NOV | C | 0.52% | |
| BCC | B | 0.51% | |
| CIVI | D | 0.51% | |
| SLG | B | 0.51% | |
| CNH | C | 0.51% | |
| CNC | D | 0.5% | |
| CHRD | D | 0.5% | |
| CHE | D | 0.5% | |
| JXN | C | 0.5% | |
| DINO | D | 0.49% | |
| NXST | C | 0.49% | |
| BG | F | 0.49% | |
| AGNC | D | 0.49% | |
| STWD | C | 0.49% | |
| QGEN | D | 0.49% | |
| HST | C | 0.49% | |
| MOS | F | 0.48% | |
| SNX | C | 0.48% | |
| X | C | 0.48% | |
| CRBG | B | 0.48% | |
| BWA | D | 0.48% | |
| UGI | A | 0.48% | |
| RDN | C | 0.48% | |
| AVT | C | 0.48% | |
| KRC | C | 0.47% | |
| EMN | D | 0.47% | |
| SON | D | 0.47% | |
| HOG | D | 0.47% | |
| SOLV | C | 0.47% | |
| TDG | D | 0.47% | |
| M | D | 0.47% | |
| RPRX | D | 0.47% | |
| GAP | C | 0.47% | |
| RNR | C | 0.47% | |
| WU | D | 0.46% | |
| LYB | F | 0.46% | |
| MDT | D | 0.45% | |
| CAG | D | 0.45% | |
| FMC | D | 0.45% | |
| LEA | D | 0.44% | |
| PFE | D | 0.43% | |
| ARW | D | 0.43% | |
| WBA | F | 0.43% | |
| HII | D | 0.42% | |
| OGN | D | 0.42% | |
| CE | F | 0.29% | |
| CACI | D | 0.18% | |
| GRMN | B | 0.13% | |
| ORI | A | 0.1% | |
| SNA | A | 0.1% | |
| GDDY | A | 0.1% | |
| LDOS | C | 0.1% | |
| ATR | B | 0.09% | |
| PNW | B | 0.09% | |
| PKG | A | 0.09% | |
| INGR | B | 0.08% | |
| FI | A | 0.08% | |
| HOLX | D | 0.08% | |
| CB | C | 0.08% | |
| VRSN | F | 0.08% | |
| VRTX | F | 0.07% | |
| CTLT | B | 0.07% | |
| AKAM | D | 0.06% | |
| REGN | F | 0.05% |
AUSF Underweight 219 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| MSFT | F | -3.17% | |
| AVGO | D | -2.65% | |
| NVDA | C | -2.61% | |
| HD | A | -2.08% | |
| BAC | A | -1.45% | |
| PM | B | -1.39% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| META | D | -0.99% | |
| GOOGL | C | -0.99% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| TXN | C | -0.74% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| GOOG | C | -0.64% | |
| BMY | B | -0.64% | |
| GILD | C | -0.52% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| EOG | A | -0.49% | |
| QCOM | F | -0.48% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| BKNG | A | -0.34% | |
| AMT | D | -0.34% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AEP | D | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| SYK | C | -0.28% | |
| PAYX | C | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| MPC | D | -0.25% | |
| ADI | D | -0.24% | |
| FIS | C | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| PH | A | -0.23% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| FAST | B | -0.2% | |
| INTU | C | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| FDX | B | -0.18% | |
| MTB | A | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| AMP | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| TMO | F | -0.17% | |
| CTAS | B | -0.16% | |
| TROW | B | -0.16% | |
| MAR | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| AIG | B | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| AMAT | F | -0.14% | |
| DRI | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | B | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| CSX | B | -0.12% | |
| VTR | C | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| DTE | C | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| PPG | F | -0.1% | |
| KLAC | D | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| CLX | B | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| CTSH | B | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ROK | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
Compare ETFs
