AUSF vs. DUG ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to ProShares UltraShort Oil & Gas (DUG)
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
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
77,890
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | DUG |
|---|---|---|
| 30 Days | 4.22% | -14.45% |
| 60 Days | 5.67% | -15.77% |
| 90 Days | 7.18% | -14.56% |
| 12 Months | 33.52% | -26.05% |
AUSF Overweight 183 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.9% | |
| VZ | C | 1.83% | |
| TMUS | B | 1.59% | |
| RSG | A | 1.56% | |
| WMT | A | 1.56% | |
| BSX | B | 1.54% | |
| COR | B | 1.51% | |
| V | A | 1.51% | |
| BRK.A | B | 1.5% | |
| EA | A | 1.43% | |
| ADP | B | 1.43% | |
| MMC | B | 1.42% | |
| CSCO | B | 1.41% | |
| ICE | C | 1.41% | |
| LMT | D | 1.4% | |
| RTX | C | 1.4% | |
| CME | A | 1.39% | |
| WM | A | 1.38% | |
| IBM | C | 1.37% | |
| JNPR | F | 1.36% | |
| LIN | D | 1.35% | |
| JNJ | D | 1.34% | |
| GD | F | 1.33% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| DOX | D | 1.25% | |
| KO | D | 1.03% | |
| MRK | F | 1.0% | |
| CBOE | B | 0.94% | |
| BR | A | 0.84% | |
| PG | A | 0.83% | |
| DTM | B | 0.7% | |
| MCD | D | 0.7% | |
| PEP | F | 0.66% | |
| MO | A | 0.65% | |
| 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% | |
| RF | A | 0.55% | |
| AL | B | 0.55% | |
| CFG | B | 0.55% | |
| PB | A | 0.55% | |
| COLB | A | 0.55% | |
| UBSI | B | 0.55% | |
| HBAN | A | 0.55% | |
| LAD | A | 0.55% | |
| LBRDK | C | 0.54% | |
| OZK | B | 0.54% | |
| INTC | D | 0.54% | |
| HPE | B | 0.54% | |
| CADE | B | 0.54% | |
| PVH | C | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.53% | |
| C | A | 0.53% | |
| GM | B | 0.52% | |
| ALLY | C | 0.52% | |
| LNC | B | 0.52% | |
| HPQ | B | 0.52% | |
| PCAR | B | 0.52% | |
| AM | A | 0.52% | |
| BCC | B | 0.51% | |
| CIVI | D | 0.51% | |
| SLG | B | 0.51% | |
| CNH | C | 0.51% | |
| CMCSA | B | 0.51% | |
| CNC | D | 0.5% | |
| CHRD | D | 0.5% | |
| CHE | D | 0.5% | |
| JXN | C | 0.5% | |
| NXST | C | 0.49% | |
| BG | F | 0.49% | |
| AGNC | D | 0.49% | |
| STWD | C | 0.49% | |
| QGEN | D | 0.49% | |
| CVS | 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% | |
| VICI | C | 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% | |
| ADM | D | 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% | |
| BBY | 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% | |
| KHC | F | 0.43% | |
| SWKS | F | 0.43% | |
| ARW | D | 0.43% | |
| WBA | F | 0.43% | |
| DOW | F | 0.42% | |
| HII | D | 0.42% | |
| OGN | D | 0.42% | |
| CE | F | 0.29% | |
| YUM | B | 0.26% | |
| CACI | D | 0.18% | |
| PGR | A | 0.18% | |
| TW | A | 0.14% | |
| ABBV | D | 0.14% | |
| GRMN | B | 0.13% | |
| TRV | B | 0.12% | |
| KR | B | 0.12% | |
| COST | B | 0.12% | |
| SO | D | 0.12% | |
| CHD | B | 0.12% | |
| VRSK | A | 0.1% | |
| DUK | C | 0.1% | |
| ORI | A | 0.1% | |
| SNA | A | 0.1% | |
| AAPL | C | 0.1% | |
| GDDY | A | 0.1% | |
| LDOS | C | 0.1% | |
| AFL | B | 0.1% | |
| ATR | B | 0.09% | |
| PNW | B | 0.09% | |
| MCK | B | 0.09% | |
| AME | A | 0.09% | |
| MSI | B | 0.09% | |
| PKG | A | 0.09% | |
| WRB | A | 0.09% | |
| INGR | B | 0.08% | |
| TJX | A | 0.08% | |
| CI | F | 0.08% | |
| CAH | B | 0.08% | |
| UNH | C | 0.08% | |
| FI | A | 0.08% | |
| HOLX | D | 0.08% | |
| BDX | F | 0.08% | |
| HIG | B | 0.08% | |
| CB | C | 0.08% | |
| MA | C | 0.08% | |
| NOC | D | 0.08% | |
| ED | D | 0.08% | |
| VRSN | F | 0.08% | |
| MDLZ | F | 0.07% | |
| FE | C | 0.07% | |
| VRTX | F | 0.07% | |
| CTLT | B | 0.07% | |
| KMB | D | 0.07% | |
| K | A | 0.07% | |
| ECL | D | 0.07% | |
| HON | B | 0.07% | |
| AJG | B | 0.07% | |
| AMGN | D | 0.07% | |
| ATO | A | 0.07% | |
| DGX | A | 0.07% | |
| ROP | B | 0.07% | |
| CL | D | 0.07% | |
| WELL | A | 0.07% | |
| L | A | 0.07% | |
| AKAM | D | 0.06% | |
| REGN | F | 0.05% |
AUSF Underweight 30 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -5.83% | |
| SLB | C | -4.34% | |
| EOG | A | -4.05% | |
| PSX | C | -3.75% | |
| OXY | D | -3.34% | |
| VLO | C | -3.06% | |
| MPC | D | -3.02% | |
| HAL | C | -1.72% | |
| HES | B | -1.48% | |
| LNG | B | -1.25% | |
| BKR | B | -1.25% | |
| FANG | D | -1.18% | |
| APA | D | -1.0% | |
| MRO | B | -0.86% | |
| DVN | F | -0.82% | |
| TRGP | B | -0.78% | |
| OGE | B | -0.75% | |
| FTI | A | -0.68% | |
| HP | B | -0.4% | |
| FSLR | F | -0.33% | |
| MUR | D | -0.31% | |
| RIG | D | -0.28% | |
| PBF | D | -0.26% | |
| CHX | C | -0.2% | |
| DK | C | -0.19% | |
| EQT | B | -0.17% | |
| PTEN | C | -0.16% | |
| MTDR | B | -0.15% | |
| CLB | B | -0.14% | |
| CVI | F | -0.09% |
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
DUG: Top Represented Industries & Keywords
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