AUSF vs. FMDE ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$34.97
Average Daily Volume
149,789
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | FMDE |
|---|---|---|
| 30 Days | 4.22% | 8.08% |
| 60 Days | 5.67% | 9.45% |
| 90 Days | 7.18% | 11.70% |
| 12 Months | 33.52% | 39.69% |
51 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.47% | 0.07% | 0.07% | |
| AFL | B | 0.1% | 0.02% | 0.02% | |
| AJG | B | 0.07% | 0.02% | 0.02% | |
| AKAM | D | 0.06% | 0.03% | 0.03% | |
| AM | A | 0.52% | 0.39% | 0.39% | |
| AME | A | 0.09% | 0.4% | 0.09% | |
| ARW | D | 0.43% | 0.01% | 0.01% | |
| BBY | D | 0.46% | 0.03% | 0.03% | |
| CACI | D | 0.18% | 0.49% | 0.18% | |
| CAH | B | 0.08% | 0.74% | 0.08% | |
| CBOE | B | 0.94% | 0.27% | 0.27% | |
| CFG | B | 0.55% | 0.23% | 0.23% | |
| CI | F | 0.08% | 0.06% | 0.06% | |
| CL | D | 0.07% | 0.42% | 0.07% | |
| CNC | D | 0.5% | 0.57% | 0.5% | |
| COR | B | 1.51% | 0.51% | 0.51% | |
| DGX | A | 0.07% | 0.04% | 0.04% | |
| EA | A | 1.43% | 0.58% | 0.58% | |
| ECL | D | 0.07% | 0.49% | 0.07% | |
| ED | D | 0.08% | 0.02% | 0.02% | |
| GAP | C | 0.47% | 0.49% | 0.47% | |
| GDDY | A | 0.1% | 0.29% | 0.1% | |
| GRMN | B | 0.13% | 0.52% | 0.13% | |
| HIG | B | 0.08% | 0.4% | 0.08% | |
| HII | D | 0.42% | 0.21% | 0.21% | |
| HPE | B | 0.54% | 0.61% | 0.54% | |
| HPQ | B | 0.52% | 0.01% | 0.01% | |
| INGR | B | 0.08% | 0.24% | 0.08% | |
| K | A | 0.07% | 0.04% | 0.04% | |
| KMB | D | 0.07% | 0.22% | 0.07% | |
| KMI | A | 0.66% | 0.14% | 0.14% | |
| KR | B | 0.12% | 0.73% | 0.12% | |
| L | A | 0.07% | 0.06% | 0.06% | |
| LDOS | C | 0.1% | 0.6% | 0.1% | |
| MSI | B | 0.09% | 0.5% | 0.09% | |
| NOC | D | 0.08% | 0.18% | 0.08% | |
| OKE | A | 0.58% | 0.01% | 0.01% | |
| PCAR | B | 0.52% | 0.38% | 0.38% | |
| QGEN | D | 0.49% | 0.02% | 0.02% | |
| ROP | B | 0.07% | 0.1% | 0.07% | |
| SNX | C | 0.48% | 0.44% | 0.44% | |
| SOLV | C | 0.47% | 0.39% | 0.39% | |
| SWKS | F | 0.43% | 0.45% | 0.43% | |
| SYF | B | 0.58% | 0.36% | 0.36% | |
| TPR | B | 0.63% | 0.51% | 0.51% | |
| TW | A | 0.14% | 0.22% | 0.14% | |
| UNM | A | 0.65% | 0.52% | 0.52% | |
| VICI | C | 0.48% | 0.63% | 0.48% | |
| WMB | A | 0.1% | 1.12% | 0.1% | |
| WU | D | 0.46% | 0.33% | 0.33% | |
| ZION | B | 0.56% | 0.34% | 0.34% |
AUSF Overweight 139 Positions Relative to FMDE
| 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% | |
| V | A | 1.51% | |
| BRK.A | B | 1.5% | |
| 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% | |
| BR | A | 0.84% | |
| PG | A | 0.83% | |
| DTM | B | 0.7% | |
| MCD | D | 0.7% | |
| PEP | F | 0.66% | |
| MO | A | 0.65% | |
| MARA | C | 0.62% | |
| IP | B | 0.59% | |
| FHN | A | 0.57% | |
| WBS | A | 0.57% | |
| UMBF | 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% | |
| 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% | |
| 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% | |
| NOV | C | 0.52% | |
| BCC | B | 0.51% | |
| CIVI | D | 0.51% | |
| SLG | B | 0.51% | |
| CNH | C | 0.51% | |
| CMCSA | B | 0.51% | |
| 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% | |
| CVS | D | 0.49% | |
| HST | C | 0.49% | |
| MOS | F | 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% | |
| TDG | D | 0.47% | |
| M | D | 0.47% | |
| RPRX | D | 0.47% | |
| RNR | C | 0.47% | |
| 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% | |
| WBA | F | 0.43% | |
| DOW | F | 0.42% | |
| OGN | D | 0.42% | |
| CE | F | 0.29% | |
| YUM | B | 0.26% | |
| PGR | A | 0.18% | |
| ABBV | D | 0.14% | |
| TRV | 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% | |
| ATR | B | 0.09% | |
| PNW | B | 0.09% | |
| MCK | B | 0.09% | |
| CVX | A | 0.09% | |
| PKG | A | 0.09% | |
| WRB | A | 0.09% | |
| TJX | A | 0.08% | |
| UNH | C | 0.08% | |
| FI | A | 0.08% | |
| HOLX | D | 0.08% | |
| BDX | F | 0.08% | |
| CB | C | 0.08% | |
| XOM | B | 0.08% | |
| MA | C | 0.08% | |
| VRSN | F | 0.08% | |
| MDLZ | F | 0.07% | |
| FE | C | 0.07% | |
| VRTX | F | 0.07% | |
| CTLT | B | 0.07% | |
| HON | B | 0.07% | |
| AMGN | D | 0.07% | |
| ATO | A | 0.07% | |
| WELL | A | 0.07% | |
| REGN | F | 0.05% |
AUSF Underweight 241 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | A | -0.99% | |
| SQ | B | -0.97% | |
| SPG | B | -0.96% | |
| CMI | A | -0.94% | |
| VST | B | -0.94% | |
| HWM | A | -0.89% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| UAL | A | -0.79% | |
| RJF | A | -0.78% | |
| CVNA | B | -0.75% | |
| EXPE | B | -0.73% | |
| STT | A | -0.72% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| ROST | C | -0.71% | |
| VEEV | C | -0.71% | |
| TOST | B | -0.69% | |
| TWLO | A | -0.67% | |
| ZM | B | -0.67% | |
| AXON | A | -0.67% | |
| PPG | F | -0.66% | |
| CSGP | D | -0.66% | |
| DOCU | A | -0.65% | |
| NRG | B | -0.65% | |
| CLX | B | -0.65% | |
| NVR | D | -0.65% | |
| KEY | B | -0.65% | |
| CCL | B | -0.65% | |
| NTAP | C | -0.64% | |
| AIZ | A | -0.63% | |
| FIS | C | -0.63% | |
| TOL | B | -0.62% | |
| EQH | B | -0.62% | |
| EIX | B | -0.61% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.61% | |
| NUE | C | -0.6% | |
| AMP | A | -0.6% | |
| INCY | C | -0.6% | |
| CCI | D | -0.6% | |
| TXT | D | -0.59% | |
| CW | B | -0.59% | |
| HUBB | B | -0.59% | |
| LNG | B | -0.59% | |
| SSNC | B | -0.59% | |
| ALLE | D | -0.58% | |
| DD | D | -0.58% | |
| LYFT | C | -0.57% | |
| ALL | A | -0.57% | |
| DBX | B | -0.56% | |
| DKNG | B | -0.56% | |
| TRGP | B | -0.56% | |
| FTV | C | -0.54% | |
| PYPL | B | -0.54% | |
| GL | B | -0.54% | |
| FFIV | B | -0.54% | |
| MANH | D | -0.54% | |
| EXEL | B | -0.52% | |
| CNP | B | -0.52% | |
| CTAS | B | -0.52% | |
| DCI | B | -0.52% | |
| GILD | C | -0.51% | |
| MPWR | F | -0.51% | |
| QRVO | F | -0.5% | |
| AMH | D | -0.49% | |
| CCK | C | -0.48% | |
| TDC | D | -0.48% | |
| TT | A | -0.48% | |
| BURL | A | -0.48% | |
| AXTA | A | -0.47% | |
| STLD | B | -0.47% | |
| BWXT | B | -0.47% | |
| BERY | B | -0.46% | |
| PSA | D | -0.46% | |
| BRX | A | -0.45% | |
| NYT | C | -0.45% | |
| MEDP | D | -0.45% | |
| HLT | A | -0.45% | |
| PEGA | A | -0.45% | |
| ANF | C | -0.45% | |
| NDAQ | A | -0.44% | |
| CRUS | D | -0.44% | |
| LNW | D | -0.44% | |
| NBIX | C | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| VMC | B | -0.42% | |
| GWW | B | -0.42% | |
| EVRG | A | -0.41% | |
| NVT | B | -0.41% | |
| CPNG | D | -0.39% | |
| FIX | A | -0.38% | |
| EEFT | B | -0.38% | |
| IGT | F | -0.38% | |
| ALSN | B | -0.37% | |
| DHI | D | -0.37% | |
| VMI | B | -0.37% | |
| KLAC | D | -0.36% | |
| PCG | A | -0.36% | |
| HXL | D | -0.35% | |
| UTHR | C | -0.35% | |
| LPX | B | -0.35% | |
| RNG | B | -0.34% | |
| SEE | C | -0.34% | |
| DUOL | A | -0.33% | |
| IQV | D | -0.33% | |
| GIS | D | -0.33% | |
| NTNX | A | -0.33% | |
| WCC | B | -0.33% | |
| UHS | D | -0.32% | |
| BLD | D | -0.32% | |
| EBAY | D | -0.32% | |
| Z | A | -0.32% | |
| EME | C | -0.31% | |
| COIN | C | -0.31% | |
| CPAY | A | -0.31% | |
| DVN | F | -0.31% | |
| AYI | B | -0.31% | |
| RS | B | -0.3% | |
| APP | B | -0.3% | |
| LEN | D | -0.29% | |
| EQR | B | -0.29% | |
| RGA | A | -0.28% | |
| MGM | D | -0.28% | |
| XEL | A | -0.28% | |
| MTDR | B | -0.28% | |
| GLPI | C | -0.27% | |
| IFF | D | -0.27% | |
| BAH | F | -0.27% | |
| DXCM | D | -0.27% | |
| A | D | -0.27% | |
| ELAN | D | -0.27% | |
| FANG | D | -0.26% | |
| ZG | A | -0.26% | |
| BMY | B | -0.26% | |
| ZBRA | B | -0.25% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| LHX | C | -0.24% | |
| SEIC | B | -0.24% | |
| OC | A | -0.23% | |
| GTES | A | -0.23% | |
| HRB | D | -0.22% | |
| MTB | A | -0.22% | |
| HES | B | -0.22% | |
| SBAC | D | -0.22% | |
| FLS | B | -0.21% | |
| DFS | B | -0.21% | |
| PCTY | B | -0.21% | |
| ADTN | A | -0.2% | |
| GPN | B | -0.2% | |
| DKS | C | -0.2% | |
| BLDR | D | -0.2% | |
| MKTX | D | -0.19% | |
| RCL | A | -0.18% | |
| NWSA | B | -0.18% | |
| ACM | A | -0.17% | |
| MKL | A | -0.16% | |
| DASH | A | -0.16% | |
| WWD | B | -0.16% | |
| USFD | A | -0.16% | |
| SAM | C | -0.15% | |
| DOC | D | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| TPL | A | -0.14% | |
| CINF | A | -0.13% | |
| ATI | D | -0.13% | |
| ANSS | B | -0.13% | |
| REG | B | -0.13% | |
| FTI | A | -0.12% | |
| CHDN | B | -0.12% | |
| ITT | A | -0.12% | |
| AES | F | -0.12% | |
| WSM | B | -0.11% | |
| CBSH | A | -0.11% | |
| MORN | B | -0.11% | |
| IBKR | A | -0.11% | |
| GEHC | F | -0.11% | |
| NWS | B | -0.11% | |
| EXC | C | -0.11% | |
| SYY | B | -0.11% | |
| CTRE | D | -0.1% | |
| LUV | C | -0.1% | |
| AWK | D | -0.1% | |
| VLTO | D | -0.1% | |
| CTRA | B | -0.1% | |
| AXS | A | -0.09% | |
| ACGL | D | -0.09% | |
| ES | D | -0.09% | |
| LPLA | A | -0.09% | |
| LEG | F | -0.08% | |
| XRAY | F | -0.08% | |
| MCHP | D | -0.08% | |
| WBD | C | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | A | -0.07% | |
| CWEN | C | -0.07% | |
| MSA | D | -0.07% | |
| AMT | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | B | -0.06% | |
| FR | C | -0.06% | |
| EG | C | -0.06% | |
| VIRT | B | -0.06% | |
| TNL | A | -0.06% | |
| HUM | C | -0.06% | |
| NSC | B | -0.06% | |
| CSL | C | -0.05% | |
| WEN | D | -0.05% | |
| EGP | F | -0.05% | |
| PHM | D | -0.05% | |
| TXG | F | -0.05% | |
| DAL | C | -0.05% | |
| NTRA | B | -0.05% | |
| OGE | B | -0.04% | |
| BBWI | D | -0.04% | |
| BIIB | F | -0.04% | |
| CWEN | C | -0.04% | |
| ULTA | F | -0.04% | |
| U | C | -0.04% | |
| CF | B | -0.03% | |
| EPR | D | -0.03% | |
| REYN | D | -0.03% | |
| TXRH | C | -0.03% | |
| BMRN | D | -0.03% | |
| CNM | D | -0.03% | |
| SF | B | -0.03% | |
| CBRE | B | -0.03% | |
| JAZZ | B | -0.02% | |
| POST | C | -0.02% | |
| OVV | B | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| LSCC | D | -0.01% | |
| STAG | F | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | 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
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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