AUSF vs. FCPI ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Fidelity Stocks for Inflation ETF (FCPI)
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
$41.18
Average Daily Volume
34,413
188
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$40.44
Average Daily Volume
20,199
99
Performance
Period | AUSF | FCPI |
---|---|---|
30 Days | 3.73% | 1.79% |
60 Days | 4.93% | -2.05% |
90 Days | 4.64% | 1.19% |
12 Months | 28.86% | 23.67% |
26 Overlapping Holdings
Symbol | Grade | Weight in AUSF | Weight in FCPI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.11% | 5.41% | 0.11% | |
ABBV | B | 0.18% | 1.8% | 0.18% | |
AM | C | 0.49% | 2.15% | 0.49% | |
C | D | 0.47% | 0.68% | 0.47% | |
CI | B | 0.07% | 1.39% | 0.07% | |
CL | A | 0.08% | 1.74% | 0.08% | |
CMCSA | C | 0.5% | 0.15% | 0.15% | |
CRBG | C | 0.49% | 0.58% | 0.49% | |
GDDY | C | 0.08% | 0.28% | 0.08% | |
HIG | B | 0.09% | 0.61% | 0.09% | |
IBM | A | 2.1% | 0.51% | 0.51% | |
JXN | C | 0.51% | 0.58% | 0.51% | |
KMB | A | 0.09% | 1.66% | 0.09% | |
LDOS | B | 0.11% | 0.5% | 0.11% | |
MCK | D | 0.42% | 1.12% | 0.42% | |
MO | A | 0.62% | 1.78% | 0.62% | |
PG | A | 0.88% | 2.32% | 0.88% | |
PGR | A | 0.19% | 0.81% | 0.19% | |
REGN | B | 0.09% | 1.43% | 0.09% | |
RPRX | B | 0.48% | 1.14% | 0.48% | |
SYF | C | 0.48% | 0.58% | 0.48% | |
T | A | 1.78% | 0.14% | 0.14% | |
TMUS | B | 1.62% | 0.11% | 0.11% | |
V | A | 1.4% | 1.08% | 1.08% | |
VICI | A | 0.53% | 1.91% | 0.53% | |
VZ | B | 1.92% | 0.17% | 0.17% |
AUSF Overweight 162 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
RTX | B | 1.69% | |
LMT | A | 1.6% | |
BRK.A | B | 1.59% | |
WMT | A | 1.57% | |
JNJ | B | 1.53% | |
AJG | A | 1.53% | |
JNPR | A | 1.52% | |
MMC | A | 1.51% | |
RSG | B | 1.5% | |
GD | B | 1.47% | |
LIN | B | 1.47% | |
ROP | C | 1.44% | |
ACI | D | 1.4% | |
WM | D | 1.4% | |
CME | A | 1.35% | |
DOX | C | 1.34% | |
EA | C | 1.33% | |
MRK | D | 1.28% | |
CSCO | B | 1.28% | |
KO | B | 1.25% | |
MCD | A | 1.18% | |
BSX | A | 1.15% | |
CBOE | A | 0.96% | |
BR | C | 0.84% | |
PEP | A | 0.75% | |
HII | B | 0.6% | |
WMB | B | 0.6% | |
DTM | B | 0.59% | |
KMI | B | 0.58% | |
LAD | C | 0.58% | |
CNC | D | 0.57% | |
UNM | B | 0.56% | |
BBY | A | 0.55% | |
ARW | B | 0.54% | |
CHE | C | 0.54% | |
LBRDK | C | 0.54% | |
OKE | A | 0.54% | |
FMC | C | 0.54% | |
SON | A | 0.53% | |
SOLV | B | 0.53% | |
HOG | B | 0.53% | |
MDT | A | 0.53% | |
FOXA | B | 0.53% | |
CMA | B | 0.53% | |
KEY | B | 0.52% | |
COLB | B | 0.52% | |
EMN | C | 0.51% | |
STWD | C | 0.51% | |
RF | B | 0.51% | |
AVT | C | 0.51% | |
GM | B | 0.51% | |
KHC | A | 0.51% | |
OGN | C | 0.5% | |
PB | B | 0.5% | |
FNB | C | 0.5% | |
LYB | D | 0.5% | |
SNX | D | 0.5% | |
CAG | A | 0.5% | |
CNH | C | 0.5% | |
FITB | B | 0.5% | |
PNC | B | 0.5% | |
IP | B | 0.5% | |
USB | B | 0.5% | |
KRC | B | 0.5% | |
UBSI | B | 0.5% | |
FHN | C | 0.49% | |
UGI | C | 0.49% | |
WBS | D | 0.49% | |
SIG | F | 0.49% | |
PRGO | C | 0.49% | |
CFG | B | 0.49% | |
ALLY | C | 0.49% | |
TPR | B | 0.49% | |
AGNC | A | 0.49% | |
RDN | B | 0.49% | |
VTRS | C | 0.49% | |
LEA | F | 0.48% | |
MOS | F | 0.48% | |
ONB | C | 0.48% | |
LNC | C | 0.48% | |
PVH | F | 0.48% | |
HBAN | B | 0.48% | |
TAP | C | 0.48% | |
ABG | D | 0.48% | |
DINO | F | 0.48% | |
WHR | D | 0.48% | |
MTB | B | 0.48% | |
ZION | C | 0.47% | |
CVS | F | 0.47% | |
ADM | D | 0.47% | |
DAL | D | 0.47% | |
UAL | C | 0.46% | |
X | F | 0.46% | |
CE | F | 0.46% | |
OZK | D | 0.46% | |
HPQ | D | 0.46% | |
OMF | D | 0.46% | |
AL | D | 0.46% | |
HPE | D | 0.46% | |
NOV | F | 0.46% | |
CADE | C | 0.46% | |
M | F | 0.45% | |
EMR | D | 0.44% | |
PTEN | F | 0.44% | |
AGCO | F | 0.44% | |
BG | D | 0.43% | |
BEN | F | 0.42% | |
CIVI | F | 0.42% | |
WBA | F | 0.4% | |
HP | F | 0.4% | |
F | D | 0.39% | |
INTC | F | 0.33% | |
AMGN | C | 0.32% | |
YUM | B | 0.27% | |
CACI | B | 0.19% | |
KR | C | 0.13% | |
COST | B | 0.12% | |
TRV | A | 0.12% | |
TW | B | 0.12% | |
AFL | B | 0.12% | |
GRMN | B | 0.11% | |
SO | A | 0.11% | |
ORI | B | 0.11% | |
WRB | B | 0.11% | |
CHD | A | 0.11% | |
ICE | A | 0.1% | |
VRTX | D | 0.1% | |
MSI | B | 0.1% | |
DUK | A | 0.1% | |
NOC | B | 0.1% | |
ADP | B | 0.09% | |
AKAM | D | 0.09% | |
VRSK | C | 0.09% | |
MDLZ | A | 0.09% | |
MA | B | 0.09% | |
ATR | A | 0.09% | |
PKG | B | 0.09% | |
XOM | C | 0.09% | |
DGX | B | 0.09% | |
ED | A | 0.09% | |
TJX | B | 0.09% | |
CB | A | 0.08% | |
CVX | F | 0.08% | |
CAH | A | 0.08% | |
FDS | C | 0.08% | |
UNH | A | 0.08% | |
BDX | D | 0.08% | |
DRI | A | 0.08% | |
L | B | 0.08% | |
NSIT | C | 0.07% | |
DLB | F | 0.07% | |
PSX | D | 0.07% | |
CASY | C | 0.07% | |
AME | D | 0.07% | |
ECL | B | 0.07% | |
HOLX | A | 0.07% | |
HON | D | 0.07% | |
PNW | A | 0.07% | |
SNA | D | 0.07% | |
VRSN | C | 0.07% | |
PCAR | D | 0.06% | |
NEU | D | 0.06% |
AUSF Underweight 73 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -5.08% | |
NVDA | D | -4.85% | |
LLY | B | -2.72% | |
CF | B | -2.63% | |
NRG | C | -2.39% | |
NUE | F | -2.38% | |
VST | C | -2.34% | |
STLD | D | -2.28% | |
MPC | D | -2.19% | |
TPL | C | -2.17% | |
VLO | D | -1.99% | |
SPG | B | -1.98% | |
HST | D | -1.84% | |
AMZN | D | -1.82% | |
BRBR | A | -1.65% | |
COKE | B | -1.63% | |
GOOGL | D | -1.43% | |
ELV | B | -1.4% | |
HCA | B | -1.35% | |
AVGO | D | -1.34% | |
THC | B | -1.27% | |
UTHR | B | -1.25% | |
UHS | B | -1.24% | |
MEDP | D | -1.03% | |
META | C | -0.94% | |
AMP | B | -0.63% | |
COF | C | -0.62% | |
CAT | C | -0.62% | |
RNR | A | -0.61% | |
DFS | C | -0.59% | |
MTG | B | -0.57% | |
RGA | B | -0.55% | |
QCOM | F | -0.53% | |
FIX | C | -0.48% | |
EME | C | -0.48% | |
MLI | B | -0.47% | |
CSL | C | -0.47% | |
AMAT | F | -0.46% | |
BCC | C | -0.45% | |
BKNG | C | -0.43% | |
OC | D | -0.42% | |
PANW | B | -0.42% | |
KLAC | D | -0.4% | |
LRCX | F | -0.37% | |
MU | F | -0.36% | |
APH | D | -0.35% | |
CRWD | F | -0.35% | |
ANET | D | -0.35% | |
HRB | B | -0.33% | |
EBAY | A | -0.33% | |
PHM | B | -0.32% | |
ATKR | F | -0.32% | |
NXPI | D | -0.32% | |
TOL | B | -0.31% | |
ABNB | F | -0.3% | |
ANF | D | -0.3% | |
FICO | A | -0.29% | |
APP | B | -0.28% | |
WSM | D | -0.28% | |
DELL | F | -0.27% | |
ONTO | D | -0.27% | |
ZM | B | -0.27% | |
NFLX | B | -0.27% | |
CRUS | C | -0.26% | |
DOCU | A | -0.25% | |
SWKS | D | -0.24% | |
NTAP | D | -0.24% | |
CVLT | B | -0.23% | |
DBX | D | -0.23% | |
ACIW | B | -0.23% | |
QLYS | F | -0.19% | |
DIS | F | -0.16% | |
PINS | F | -0.05% |
AUSF: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords