AUSF vs. ETHO ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Etho Climate Leadership U.S. ETF (ETHO)
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
$42.28
Average Daily Volume
37,250
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$58.94
Average Daily Volume
4,681
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | ETHO |
|---|---|---|
| 30 Days | 2.77% | 2.23% |
| 60 Days | 2.50% | 0.04% |
| 90 Days | 8.05% | 5.06% |
| 12 Months | 33.50% | 14.30% |
33 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.11% | 0.46% | 0.11% | |
| ABG | F | 0.45% | 0.33% | 0.33% | |
| AGNC | A | 0.5% | 0.37% | 0.37% | |
| AJG | A | 1.61% | 0.43% | 0.43% | |
| ALLY | F | 0.46% | 0.29% | 0.29% | |
| AMGN | B | 0.32% | 0.41% | 0.32% | |
| ATR | A | 0.09% | 0.37% | 0.09% | |
| CHD | B | 0.12% | 0.36% | 0.12% | |
| CMA | B | 0.53% | 0.37% | 0.37% | |
| COLB | C | 0.5% | 0.44% | 0.44% | |
| CSCO | C | 1.27% | 0.35% | 0.35% | |
| EA | C | 1.3% | 0.39% | 0.39% | |
| FHN | C | 0.47% | 0.36% | 0.36% | |
| GDDY | D | 0.08% | 0.45% | 0.08% | |
| HBAN | B | 0.48% | 0.36% | 0.36% | |
| KEY | B | 0.5% | 0.36% | 0.36% | |
| KMB | C | 0.09% | 0.4% | 0.09% | |
| KR | B | 0.13% | 0.33% | 0.13% | |
| LAD | C | 0.54% | 0.31% | 0.31% | |
| LEA | F | 0.46% | 0.26% | 0.26% | |
| MA | A | 0.09% | 0.36% | 0.09% | |
| MRK | D | 1.28% | 0.31% | 0.31% | |
| OMF | D | 0.42% | 0.3% | 0.3% | |
| OZK | D | 0.43% | 0.31% | 0.31% | |
| TJX | B | 0.1% | 0.41% | 0.1% | |
| TMUS | A | 1.63% | 0.43% | 0.43% | |
| V | A | 1.49% | 0.36% | 0.36% | |
| VRSK | D | 0.09% | 0.41% | 0.09% | |
| VRSN | D | 0.07% | 0.34% | 0.07% | |
| VRTX | C | 0.1% | 0.4% | 0.1% | |
| VZ | A | 2.01% | 0.37% | 0.37% | |
| WBS | D | 0.47% | 0.31% | 0.31% | |
| WRB | C | 0.12% | 0.35% | 0.12% |
AUSF Overweight 156 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 2.16% | |
| T | A | 1.97% | |
| RTX | C | 1.7% | |
| LMT | B | 1.66% | |
| WMT | B | 1.61% | |
| MMC | A | 1.57% | |
| BRK.A | C | 1.57% | |
| JNJ | B | 1.57% | |
| JNPR | B | 1.54% | |
| RSG | B | 1.52% | |
| GD | B | 1.51% | |
| ROP | B | 1.47% | |
| LIN | B | 1.46% | |
| WM | D | 1.41% | |
| CME | B | 1.4% | |
| DOX | C | 1.35% | |
| ACI | D | 1.31% | |
| KO | B | 1.27% | |
| MCD | B | 1.22% | |
| BSX | B | 1.19% | |
| CBOE | B | 1.01% | |
| PG | A | 0.92% | |
| BR | B | 0.85% | |
| PEP | B | 0.79% | |
| MO | C | 0.64% | |
| WMB | A | 0.6% | |
| DTM | B | 0.58% | |
| KMI | B | 0.58% | |
| HII | D | 0.58% | |
| SOLV | C | 0.56% | |
| UNM | B | 0.56% | |
| VICI | B | 0.55% | |
| BBY | B | 0.55% | |
| OKE | A | 0.55% | |
| MDT | B | 0.55% | |
| CHE | C | 0.54% | |
| CAG | B | 0.54% | |
| HOG | C | 0.53% | |
| LBRDK | D | 0.53% | |
| FOXA | C | 0.53% | |
| KHC | C | 0.53% | |
| UAL | C | 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% | |
| TPR | C | 0.51% | |
| CMCSA | D | 0.51% | |
| ARW | C | 0.51% | |
| TAP | C | 0.51% | |
| DAL | C | 0.5% | |
| EMN | A | 0.5% | |
| GM | C | 0.5% | |
| FITB | B | 0.5% | |
| PB | B | 0.5% | |
| RF | C | 0.5% | |
| MTB | B | 0.49% | |
| LYB | F | 0.49% | |
| UBSI | C | 0.49% | |
| KRC | C | 0.49% | |
| STWD | B | 0.49% | |
| USB | C | 0.49% | |
| PVH | D | 0.48% | |
| AM | B | 0.48% | |
| RPRX | C | 0.48% | |
| UGI | B | 0.48% | |
| FNB | D | 0.48% | |
| WHR | D | 0.48% | |
| CFG | C | 0.48% | |
| RDN | C | 0.48% | |
| ADM | D | 0.47% | |
| VTRS | C | 0.47% | |
| AVT | D | 0.47% | |
| CVS | D | 0.47% | |
| JXN | B | 0.47% | |
| SYF | D | 0.47% | |
| C | D | 0.46% | |
| OGN | C | 0.46% | |
| PRGO | C | 0.46% | |
| DINO | F | 0.46% | |
| ONB | C | 0.46% | |
| SNX | D | 0.46% | |
| LNC | D | 0.45% | |
| SIG | C | 0.45% | |
| GAP | F | 0.45% | |
| CADE | C | 0.45% | |
| CRBG | D | 0.45% | |
| ZION | D | 0.44% | |
| HPQ | D | 0.44% | |
| AGCO | D | 0.44% | |
| EMR | D | 0.43% | |
| M | D | 0.43% | |
| MOS | F | 0.43% | |
| BG | F | 0.43% | |
| HPE | F | 0.43% | |
| CE | D | 0.43% | |
| AL | D | 0.43% | |
| NOV | F | 0.43% | |
| BEN | D | 0.42% | |
| PTEN | F | 0.4% | |
| X | D | 0.4% | |
| MCK | F | 0.39% | |
| WBA | F | 0.39% | |
| HP | F | 0.39% | |
| F | D | 0.38% | |
| CIVI | F | 0.38% | |
| INTC | F | 0.29% | |
| YUM | B | 0.28% | |
| ABBV | B | 0.19% | |
| CACI | B | 0.19% | |
| PGR | B | 0.19% | |
| TRV | A | 0.13% | |
| COST | B | 0.12% | |
| TW | A | 0.12% | |
| AFL | B | 0.12% | |
| NOC | B | 0.11% | |
| ORI | B | 0.11% | |
| GRMN | D | 0.11% | |
| DUK | B | 0.11% | |
| LDOS | B | 0.11% | |
| SO | A | 0.11% | |
| ED | B | 0.1% | |
| ICE | B | 0.1% | |
| MSI | B | 0.1% | |
| DRI | C | 0.09% | |
| FDS | C | 0.09% | |
| ADP | A | 0.09% | |
| UNH | C | 0.09% | |
| PKG | B | 0.09% | |
| XOM | D | 0.09% | |
| HIG | B | 0.09% | |
| DGX | B | 0.09% | |
| MDLZ | B | 0.09% | |
| PNW | A | 0.08% | |
| CL | C | 0.08% | |
| CB | B | 0.08% | |
| AKAM | D | 0.08% | |
| CAH | B | 0.08% | |
| BDX | D | 0.08% | |
| REGN | C | 0.08% | |
| L | C | 0.08% | |
| DLB | D | 0.07% | |
| NEU | C | 0.07% | |
| AME | D | 0.07% | |
| ECL | A | 0.07% | |
| HON | D | 0.07% | |
| SNA | B | 0.07% | |
| CASY | C | 0.07% | |
| CI | B | 0.07% | |
| HOLX | B | 0.07% | |
| CVX | D | 0.07% | |
| PCAR | D | 0.06% | |
| NSIT | C | 0.06% | |
| PSX | F | 0.06% |
AUSF Underweight 253 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | C | -0.61% | |
| ALNY | C | -0.59% | |
| SFM | B | -0.56% | |
| PTGX | B | -0.55% | |
| AGIO | D | -0.54% | |
| UTHR | C | -0.53% | |
| FTDR | B | -0.52% | |
| VCYT | B | -0.48% | |
| HLNE | B | -0.47% | |
| PODD | B | -0.47% | |
| SMAR | B | -0.47% | |
| GKOS | D | -0.47% | |
| SASR | B | -0.47% | |
| TSLA | C | -0.46% | |
| PLNT | B | -0.46% | |
| PIPR | B | -0.46% | |
| MPWR | C | -0.45% | |
| CWT | A | -0.45% | |
| RMD | B | -0.45% | |
| MMSI | A | -0.45% | |
| BKU | C | -0.45% | |
| MSEX | C | -0.44% | |
| IDCC | B | -0.44% | |
| BRC | B | -0.44% | |
| NMIH | B | -0.44% | |
| TPIC | D | -0.43% | |
| NVDA | D | -0.43% | |
| LQDT | B | -0.43% | |
| BMI | A | -0.43% | |
| EPRT | A | -0.43% | |
| AWK | A | -0.43% | |
| CPRX | B | -0.43% | |
| NYT | C | -0.43% | |
| EBC | B | -0.42% | |
| DEA | B | -0.42% | |
| BRO | B | -0.42% | |
| PFSI | B | -0.42% | |
| AAT | B | -0.42% | |
| RARE | B | -0.42% | |
| SSNC | A | -0.41% | |
| LII | A | -0.41% | |
| TXN | D | -0.41% | |
| CARG | B | -0.41% | |
| CBSH | B | -0.41% | |
| HASI | B | -0.41% | |
| BOX | A | -0.41% | |
| CNS | A | -0.41% | |
| EXTR | C | -0.41% | |
| INGR | B | -0.41% | |
| OLED | C | -0.41% | |
| AWR | B | -0.41% | |
| NFLX | B | -0.4% | |
| TER | D | -0.4% | |
| BOKF | B | -0.4% | |
| MATX | C | -0.4% | |
| FFBC | C | -0.4% | |
| CAC | C | -0.4% | |
| ANET | C | -0.4% | |
| NOW | B | -0.4% | |
| ZTS | B | -0.4% | |
| BURL | B | -0.4% | |
| ADBE | D | -0.4% | |
| TPH | C | -0.39% | |
| BERY | B | -0.39% | |
| MTH | B | -0.39% | |
| BUSE | C | -0.39% | |
| DT | C | -0.39% | |
| PAYX | B | -0.39% | |
| NTAP | D | -0.39% | |
| HNI | C | -0.39% | |
| ADI | D | -0.39% | |
| EXEL | A | -0.39% | |
| ITGR | B | -0.38% | |
| ESNT | B | -0.38% | |
| AUB | C | -0.38% | |
| THS | C | -0.38% | |
| FFIV | A | -0.38% | |
| BKNG | B | -0.38% | |
| HWC | D | -0.38% | |
| PFE | C | -0.38% | |
| AXP | B | -0.38% | |
| LITE | C | -0.38% | |
| FIBK | C | -0.38% | |
| BCPC | C | -0.38% | |
| ROST | C | -0.37% | |
| PYPL | B | -0.37% | |
| OMC | B | -0.37% | |
| INFN | B | -0.37% | |
| LZB | C | -0.37% | |
| TTWO | D | -0.37% | |
| IT | B | -0.37% | |
| GIII | C | -0.37% | |
| WTFC | C | -0.36% | |
| COLM | B | -0.36% | |
| PRI | B | -0.36% | |
| AAON | A | -0.36% | |
| MSCI | C | -0.36% | |
| XYL | D | -0.36% | |
| REXR | C | -0.36% | |
| SCS | C | -0.36% | |
| JKHY | A | -0.36% | |
| LFUS | D | -0.36% | |
| SCSC | D | -0.36% | |
| PLD | B | -0.36% | |
| BOH | C | -0.36% | |
| ZM | C | -0.36% | |
| KLAC | D | -0.36% | |
| SHOO | B | -0.36% | |
| BMRN | F | -0.35% | |
| INTU | C | -0.35% | |
| NTNX | C | -0.35% | |
| URI | C | -0.35% | |
| ASB | D | -0.35% | |
| IONS | F | -0.35% | |
| MSFT | C | -0.35% | |
| ADSK | B | -0.35% | |
| CARS | D | -0.35% | |
| MOD | C | -0.35% | |
| PPBI | D | -0.35% | |
| DFS | C | -0.35% | |
| CAKE | D | -0.35% | |
| ESI | D | -0.35% | |
| BZH | B | -0.34% | |
| DECK | C | -0.34% | |
| ATEN | C | -0.34% | |
| TGNA | C | -0.34% | |
| IPG | C | -0.34% | |
| PFGC | B | -0.34% | |
| QCOM | D | -0.34% | |
| VOYA | A | -0.34% | |
| VEEV | C | -0.34% | |
| CTS | D | -0.34% | |
| DBX | D | -0.34% | |
| LEVI | C | -0.34% | |
| GWW | B | -0.34% | |
| NOVT | D | -0.34% | |
| FC | D | -0.34% | |
| SYY | C | -0.34% | |
| PEN | D | -0.33% | |
| DOCU | C | -0.33% | |
| RL | B | -0.33% | |
| IDXX | C | -0.33% | |
| ITW | B | -0.33% | |
| GEF | D | -0.33% | |
| EPC | F | -0.33% | |
| YETI | D | -0.33% | |
| TWLO | D | -0.33% | |
| WDAY | D | -0.33% | |
| CMG | C | -0.33% | |
| CSGS | C | -0.32% | |
| MSA | D | -0.32% | |
| ANSS | D | -0.32% | |
| KRO | D | -0.32% | |
| ELAN | D | -0.32% | |
| RUSHA | C | -0.32% | |
| LCII | C | -0.32% | |
| CGNX | D | -0.32% | |
| AMKR | D | -0.32% | |
| FELE | D | -0.32% | |
| PINC | C | -0.32% | |
| PSTG | D | -0.32% | |
| AMTB | D | -0.32% | |
| ROK | D | -0.32% | |
| WTS | C | -0.32% | |
| BE | F | -0.32% | |
| NDSN | C | -0.32% | |
| TRMB | C | -0.31% | |
| RHP | D | -0.31% | |
| AMAT | D | -0.31% | |
| NBIX | D | -0.31% | |
| ENPH | D | -0.31% | |
| HAE | D | -0.31% | |
| DAY | C | -0.31% | |
| VVV | D | -0.31% | |
| CROX | C | -0.31% | |
| DDOG | D | -0.31% | |
| XHR | C | -0.31% | |
| AOS | D | -0.31% | |
| SHO | D | -0.31% | |
| ATRC | D | -0.31% | |
| PTC | D | -0.31% | |
| NTCT | D | -0.31% | |
| THR | D | -0.3% | |
| PAYC | D | -0.3% | |
| CDW | D | -0.3% | |
| EXAS | C | -0.3% | |
| CASS | C | -0.3% | |
| APLE | D | -0.3% | |
| PARA | F | -0.3% | |
| REZI | D | -0.29% | |
| GNTX | F | -0.29% | |
| ZS | F | -0.29% | |
| POWI | F | -0.29% | |
| JBT | D | -0.29% | |
| MDB | D | -0.29% | |
| IRBT | F | -0.29% | |
| SIGI | C | -0.29% | |
| CRM | D | -0.29% | |
| GPN | C | -0.29% | |
| FND | C | -0.29% | |
| KELYA | D | -0.29% | |
| CDNS | D | -0.29% | |
| CRI | C | -0.29% | |
| ROG | D | -0.29% | |
| THRM | D | -0.28% | |
| HUBS | D | -0.28% | |
| RHI | D | -0.28% | |
| AMD | D | -0.28% | |
| LPLA | F | -0.28% | |
| MKSI | F | -0.28% | |
| RGEN | F | -0.28% | |
| SCL | D | -0.28% | |
| BL | D | -0.27% | |
| EPAM | D | -0.27% | |
| ARWR | F | -0.27% | |
| LRCX | F | -0.27% | |
| SITE | D | -0.27% | |
| ENTG | D | -0.27% | |
| ETSY | F | -0.27% | |
| USNA | F | -0.27% | |
| CYTK | D | -0.27% | |
| MXL | F | -0.26% | |
| TTGT | F | -0.26% | |
| HVT | D | -0.26% | |
| COTY | D | -0.26% | |
| MRNA | F | -0.26% | |
| COHU | D | -0.25% | |
| ALG | D | -0.25% | |
| HPP | F | -0.25% | |
| EW | D | -0.25% | |
| AMN | F | -0.25% | |
| MOV | F | -0.24% | |
| BRKR | D | -0.24% | |
| OKTA | F | -0.24% | |
| IPGP | F | -0.24% | |
| ALLO | D | -0.23% | |
| W | D | -0.23% | |
| TREX | F | -0.23% | |
| RMBS | F | -0.23% | |
| VAC | F | -0.23% | |
| DENN | F | -0.23% | |
| EL | F | -0.2% | |
| EB | F | -0.2% | |
| PLUG | F | -0.19% | |
| LSCC | D | -0.19% | |
| DXCM | F | -0.18% | |
| EDIT | F | -0.18% | |
| MYRG | F | -0.18% | |
| HELE | D | -0.17% | |
| ATKR | F | -0.16% | |
| PCRX | F | -0.16% | |
| NVRO | F | -0.12% | |
| CHGG | F | -0.09% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
