AUSF vs. FIDU ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.55
Average Daily Volume
56,446
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | FIDU |
|---|---|---|
| 30 Days | 4.22% | 5.44% |
| 60 Days | 5.67% | 7.15% |
| 90 Days | 7.18% | 10.61% |
| 12 Months | 33.52% | 37.21% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.43% | 2.21% | 1.43% | |
| AL | B | 0.55% | 0.09% | 0.09% | |
| AME | A | 0.09% | 0.79% | 0.09% | |
| BCC | B | 0.51% | 0.1% | 0.1% | |
| BR | A | 0.84% | 0.48% | 0.48% | |
| CACI | D | 0.18% | 0.21% | 0.18% | |
| CNH | C | 0.51% | 0.16% | 0.16% | |
| GD | F | 1.33% | 1.29% | 1.29% | |
| HII | D | 0.42% | 0.14% | 0.14% | |
| HON | B | 0.07% | 2.67% | 0.07% | |
| LDOS | C | 0.1% | 0.44% | 0.1% | |
| LMT | D | 1.4% | 2.12% | 1.4% | |
| NOC | D | 0.08% | 1.29% | 0.08% | |
| PCAR | B | 0.52% | 1.08% | 0.52% | |
| RSG | A | 1.56% | 0.83% | 0.83% | |
| RTX | C | 1.4% | 2.89% | 1.4% | |
| SNA | A | 0.1% | 0.33% | 0.1% | |
| TDG | D | 0.47% | 1.34% | 0.47% | |
| VRSK | A | 0.1% | 0.73% | 0.1% | |
| WM | A | 1.38% | 1.59% | 1.38% |
AUSF Overweight 170 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.9% | |
| VZ | C | 1.83% | |
| TMUS | B | 1.59% | |
| 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% | |
| MMC | B | 1.42% | |
| CSCO | B | 1.41% | |
| ICE | C | 1.41% | |
| CME | A | 1.39% | |
| IBM | C | 1.37% | |
| JNPR | F | 1.36% | |
| LIN | D | 1.35% | |
| JNJ | D | 1.34% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| DOX | D | 1.25% | |
| KO | D | 1.03% | |
| MRK | F | 1.0% | |
| CBOE | B | 0.94% | |
| PG | A | 0.83% | |
| DTM | B | 0.7% | |
| MCD | D | 0.7% | |
| PEP | F | 0.66% | |
| KMI | A | 0.66% | |
| MO | A | 0.65% | |
| UNM | A | 0.65% | |
| TPR | B | 0.63% | |
| MARA | C | 0.62% | |
| IP | B | 0.59% | |
| OKE | A | 0.58% | |
| 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% | |
| 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% | |
| AM | A | 0.52% | |
| NOV | C | 0.52% | |
| CIVI | D | 0.51% | |
| SLG | B | 0.51% | |
| CMCSA | B | 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% | |
| 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% | |
| 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% | |
| OGN | D | 0.42% | |
| CE | F | 0.29% | |
| YUM | B | 0.26% | |
| 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% | |
| DUK | C | 0.1% | |
| ORI | A | 0.1% | |
| AAPL | C | 0.1% | |
| GDDY | A | 0.1% | |
| WMB | A | 0.1% | |
| AFL | B | 0.1% | |
| ATR | B | 0.09% | |
| PNW | B | 0.09% | |
| MCK | B | 0.09% | |
| MSI | B | 0.09% | |
| CVX | A | 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% | |
| XOM | B | 0.08% | |
| MA | C | 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% | |
| 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 326 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.53% | |
| CAT | B | -3.33% | |
| ETN | A | -2.6% | |
| UNP | C | -2.58% | |
| UBER | D | -2.35% | |
| BA | F | -1.79% | |
| DE | A | -1.79% | |
| UPS | C | -1.71% | |
| TT | A | -1.65% | |
| PH | A | -1.6% | |
| GEV | B | -1.6% | |
| CTAS | B | -1.44% | |
| ITW | B | -1.43% | |
| EMR | A | -1.31% | |
| MMM | D | -1.28% | |
| CSX | B | -1.25% | |
| FDX | B | -1.19% | |
| CARR | D | -1.09% | |
| NSC | B | -1.07% | |
| JCI | C | -1.01% | |
| URI | B | -1.0% | |
| GWW | B | -0.93% | |
| CMI | A | -0.88% | |
| CPRT | A | -0.88% | |
| LHX | C | -0.87% | |
| WCN | A | -0.85% | |
| PWR | A | -0.84% | |
| FAST | B | -0.84% | |
| PAYX | C | -0.83% | |
| HWM | A | -0.79% | |
| ODFL | B | -0.78% | |
| VRT | B | -0.78% | |
| AXON | A | -0.76% | |
| IR | B | -0.74% | |
| OTIS | C | -0.71% | |
| WAB | B | -0.62% | |
| EFX | F | -0.58% | |
| ROK | B | -0.57% | |
| XYL | D | -0.53% | |
| DOV | A | -0.49% | |
| FTV | C | -0.47% | |
| VLTO | D | -0.45% | |
| HUBB | B | -0.43% | |
| EME | C | -0.41% | |
| BLDR | D | -0.39% | |
| BAH | F | -0.39% | |
| CSL | C | -0.38% | |
| LII | A | -0.35% | |
| TRU | D | -0.35% | |
| J | F | -0.33% | |
| WSO | A | -0.33% | |
| XPO | B | -0.31% | |
| IEX | B | -0.31% | |
| MAS | D | -0.31% | |
| PNR | A | -0.31% | |
| EXPD | D | -0.3% | |
| OC | A | -0.3% | |
| SSNC | B | -0.29% | |
| TXT | D | -0.29% | |
| FIX | A | -0.28% | |
| HEI | B | -0.28% | |
| ACM | A | -0.27% | |
| JBHT | C | -0.27% | |
| CW | B | -0.26% | |
| ROL | B | -0.26% | |
| GGG | B | -0.26% | |
| NDSN | B | -0.25% | |
| SAIA | B | -0.25% | |
| CHRW | C | -0.23% | |
| SWK | D | -0.23% | |
| CLH | B | -0.23% | |
| ALLE | D | -0.22% | |
| ITT | A | -0.22% | |
| TTEK | F | -0.22% | |
| NVT | B | -0.22% | |
| LECO | B | -0.21% | |
| HEI | B | -0.21% | |
| BWXT | B | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| PAYC | B | -0.2% | |
| GNRC | B | -0.2% | |
| WWD | B | -0.19% | |
| WCC | B | -0.18% | |
| AYI | B | -0.18% | |
| ALSN | B | -0.18% | |
| DAL | C | -0.18% | |
| AIT | A | -0.18% | |
| FBIN | D | -0.17% | |
| PCTY | B | -0.17% | |
| MLI | C | -0.17% | |
| AOS | F | -0.16% | |
| MTZ | B | -0.16% | |
| KNX | B | -0.16% | |
| WMS | D | -0.16% | |
| AAON | B | -0.16% | |
| DCI | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| TTC | D | -0.15% | |
| RBC | A | -0.15% | |
| SSD | D | -0.14% | |
| FLS | B | -0.14% | |
| TREX | C | -0.14% | |
| RHI | B | -0.14% | |
| UFPI | B | -0.14% | |
| CNM | D | -0.14% | |
| FCN | D | -0.13% | |
| GXO | B | -0.13% | |
| OSK | B | -0.13% | |
| R | B | -0.13% | |
| GTLS | B | -0.13% | |
| ESAB | B | -0.13% | |
| MIDD | C | -0.13% | |
| EXLS | B | -0.13% | |
| APG | B | -0.13% | |
| SAIC | F | -0.13% | |
| MSA | D | -0.12% | |
| LYFT | C | -0.12% | |
| AWI | A | -0.12% | |
| LSTR | D | -0.12% | |
| AZEK | A | -0.12% | |
| VMI | B | -0.12% | |
| WSC | D | -0.12% | |
| HRI | B | -0.11% | |
| UHAL | D | -0.11% | |
| AVAV | D | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | A | -0.11% | |
| BECN | B | -0.11% | |
| SITE | D | -0.11% | |
| DY | D | -0.1% | |
| RKLB | B | -0.1% | |
| FSS | B | -0.1% | |
| AGCO | D | -0.1% | |
| WTS | B | -0.1% | |
| STRL | B | -0.1% | |
| ZWS | B | -0.1% | |
| LUV | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | D | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| GVA | A | -0.08% | |
| BCO | D | -0.08% | |
| FELE | B | -0.08% | |
| KAI | A | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | D | -0.07% | |
| JBT | B | -0.07% | |
| RUSHA | C | -0.07% | |
| MWA | B | -0.07% | |
| MSM | C | -0.07% | |
| ENS | D | -0.07% | |
| ROAD | A | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| GTES | A | -0.07% | |
| PRIM | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | D | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | C | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | D | -0.06% | |
| GEO | B | -0.06% | |
| SPR | D | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | B | -0.05% | |
| BE | B | -0.05% | |
| NSP | D | -0.05% | |
| RXO | C | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | D | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | C | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | B | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | B | -0.04% | |
| RUN | F | -0.04% | |
| HURN | B | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | B | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| IESC | B | -0.04% | |
| CXW | B | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | F | -0.03% | |
| REVG | B | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | C | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | C | -0.03% | |
| CSGS | B | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| HLIO | B | -0.03% | |
| SNDR | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| KEX | C | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | D | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | A | -0.02% | |
| DXPE | B | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | A | -0.02% | |
| ARRY | C | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | C | -0.02% | |
| CMCO | B | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | B | -0.02% | |
| SKYW | B | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | C | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | B | -0.02% | |
| FLNC | C | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | B | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| MATX | C | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | C | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | D | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | B | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | B | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | F | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | A | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | B | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | A | -0.01% | |
| MLR | B | -0.01% | |
| ASTE | B | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | C | -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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
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