AUSF vs. GDE ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$42.63

Average Daily Volume

37,855

Number of Holdings *

189

* may have additional holdings in another (foreign) market
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

12,939

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period AUSF GDE
30 Days 1.62% 9.88%
60 Days 7.78% 19.45%
90 Days 8.63% 11.33%
12 Months 39.63% 77.30%
117 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in GDE Overlap
AAPL C 0.11% 6.21% 0.11%
ABBV C 0.18% 0.59% 0.18%
ACI F 1.32% 0.05% 0.05%
ADM F 0.45% 0.03% 0.03%
ADP A 0.08% 0.2% 0.08%
AFL A 0.12% 0.1% 0.1%
AJG C 1.48% 0.1% 0.1%
AKAM D 0.08% 0.02% 0.02%
AME C 0.07% 0.08% 0.07%
AMGN D 0.3% 0.28% 0.28%
BBY C 0.54% 0.04% 0.04%
BDX C 0.08% 0.08% 0.08%
BEN F 0.44% 0.08% 0.08%
BR B 0.83% 0.04% 0.04%
BRK.A B 1.52% 1.75% 1.52%
BSX A 1.18% 0.19% 0.19%
C B 0.46% 0.18% 0.18%
CAG D 0.52% 0.02% 0.02%
CAH B 0.08% 0.05% 0.05%
CE D 0.46% 0.1% 0.1%
CFG C 0.46% 0.03% 0.03%
CHD D 0.12% 0.05% 0.05%
CI D 0.07% 0.18% 0.07%
CL D 0.07% 0.14% 0.07%
CMCSA B 0.52% 0.21% 0.21%
CME A 1.38% 0.12% 0.12%
CNC F 0.54% 0.06% 0.06%
COST C 0.12% 0.7% 0.12%
CRBG B 0.47% 0.04% 0.04%
CSCO A 1.35% 0.43% 0.43%
CVS D 0.48% 0.15% 0.15%
CVX B 0.08% 0.3% 0.08%
DAL C 0.55% 0.04% 0.04%
DGX D 0.09% 0.02% 0.02%
DRI C 0.09% 0.08% 0.08%
DUK C 0.11% 0.14% 0.11%
EA D 1.25% 0.1% 0.1%
ECL C 0.07% 0.12% 0.07%
ED C 0.1% 0.05% 0.05%
EMR B 0.44% 0.15% 0.15%
F D 0.37% 0.03% 0.03%
FDS C 0.09% 0.05% 0.05%
FITB C 0.5% 0.05% 0.05%
GD C 1.5% 0.12% 0.12%
GDDY B 0.08% 0.04% 0.04%
GM D 0.47% 0.11% 0.11%
HBAN B 0.47% 0.03% 0.03%
HIG A 0.09% 0.05% 0.05%
HOLX D 0.07% 0.05% 0.05%
HON C 0.07% 0.26% 0.07%
HPE B 0.48% 0.05% 0.05%
HPQ B 0.46% 0.08% 0.08%
IBM A 2.32% 0.33% 0.33%
ICE A 0.1% 0.16% 0.1%
INTC D 0.36% 0.06% 0.06%
IP C 0.5% 0.03% 0.03%
JNJ D 1.49% 0.7% 0.7%
KEY B 0.5% 0.02% 0.02%
KHC F 0.5% 0.03% 0.03%
KMB D 0.09% 0.09% 0.09%
KMI A 0.59% 0.09% 0.09%
KO C 1.24% 0.53% 0.53%
KR C 0.13% 0.05% 0.05%
L C 0.08% 0.02% 0.02%
LBRDK C 0.64% 0.05% 0.05%
LDOS A 0.11% 0.03% 0.03%
LMT A 1.64% 0.23% 0.23%
MA A 0.09% 0.88% 0.09%
MCD A 1.23% 0.38% 0.38%
MCK F 0.36% 0.13% 0.13%
MDLZ D 0.09% 0.19% 0.09%
MMC D 1.5% 0.18% 0.18%
MO D 0.59% 0.15% 0.15%
MOS F 0.43% 0.09% 0.09%
MRK F 1.25% 0.38% 0.38%
MSI A 0.1% 0.12% 0.1%
MTB A 0.49% 0.05% 0.05%
NOC B 0.11% 0.13% 0.11%
OKE A 0.56% 0.13% 0.13%
PCAR D 0.08% 0.05% 0.05%
PEP F 0.74% 0.33% 0.33%
PG D 0.89% 0.76% 0.76%
PGR B 0.2% 0.28% 0.2%
PKG B 0.09% 0.03% 0.03%
PNC C 0.49% 0.13% 0.13%
PSX D 0.06% 0.06% 0.06%
REGN D 0.09% 0.22% 0.09%
RF B 0.49% 0.03% 0.03%
ROP D 1.44% 0.13% 0.13%
RSG D 1.49% 0.08% 0.08%
RTX A 1.67% 0.3% 0.3%
SNA C 0.07% 0.03% 0.03%
SO A 0.11% 0.17% 0.11%
SOLV C 0.57% 0.03% 0.03%
SYF A 0.47% 0.04% 0.04%
T B 1.95% 0.27% 0.27%
TAP D 0.49% 0.07% 0.07%
TJX D 0.1% 0.27% 0.1%
TMUS A 1.67% 0.41% 0.41%
TRV B 0.12% 0.09% 0.09%
TW A 0.13% 0.02% 0.02%
UAL A 0.56% 0.02% 0.02%
UNH B 0.08% 0.95% 0.08%
USB C 0.49% 0.12% 0.12%
V B 1.38% 1.01% 1.01%
VICI C 0.53% 0.05% 0.05%
VRSK D 0.08% 0.07% 0.07%
VRSN C 0.07% 0.08% 0.07%
VRTX D 0.09% 0.2% 0.09%
VZ C 2.07% 0.32% 0.32%
WBA F 0.36% 0.0% 0.0%
WM B 1.38% 0.09% 0.09%
WMB A 0.6% 0.09% 0.09%
WMT A 1.67% 1.1% 1.1%
WRB C 0.11% 0.03% 0.03%
XOM A 0.09% 0.84% 0.09%
YUM C 0.27% 0.1% 0.1%
AUSF Overweight 72 Positions Relative to GDE
Symbol Grade Weight
JNPR C 1.53%
LIN C 1.48%
DOX B 1.35%
CBOE B 0.95%
UNM A 0.61%
LAD C 0.6%
DTM A 0.6%
SIG C 0.59%
HII F 0.55%
FMC C 0.55%
KRC C 0.55%
EMN C 0.55%
CHE D 0.55%
TPR B 0.55%
CMA C 0.55%
HOG D 0.54%
MDT C 0.54%
FOXA B 0.54%
COLB C 0.53%
CNH C 0.53%
JXN A 0.52%
ARW C 0.52%
AGNC B 0.51%
STWD C 0.51%
WHR C 0.5%
AM A 0.5%
SON D 0.5%
UGI C 0.49%
AVT B 0.49%
UBSI D 0.48%
LYB B 0.48%
PB D 0.48%
SNX C 0.48%
VTRS D 0.47%
PVH D 0.47%
WBS D 0.47%
RDN D 0.47%
FNB D 0.46%
ABG D 0.46%
GAP F 0.46%
RPRX D 0.46%
AGCO D 0.46%
X F 0.46%
LNC B 0.46%
DINO F 0.45%
ONB D 0.45%
PRGO F 0.45%
FHN D 0.45%
CADE B 0.45%
AL D 0.45%
LEA F 0.44%
OZK D 0.43%
ZION D 0.43%
M D 0.43%
OMF D 0.42%
OGN F 0.42%
NOV F 0.42%
BG F 0.41%
HP D 0.41%
ALLY F 0.4%
PTEN F 0.38%
CIVI F 0.36%
CACI A 0.2%
ORI A 0.11%
GRMN D 0.1%
ATR A 0.09%
CB A 0.08%
NEU F 0.08%
NSIT B 0.07%
DLB D 0.07%
CASY D 0.07%
PNW C 0.07%
AUSF Underweight 367 Positions Relative to GDE
Symbol Grade Weight
MSFT D -5.32%
NVDA B -5.15%
GOOGL B -3.68%
AMZN C -3.56%
META A -2.6%
LLY D -1.51%
AVGO B -1.48%
TSLA C -1.46%
JPM C -1.09%
ORCL A -0.77%
HD A -0.7%
BAC B -0.55%
NFLX A -0.53%
AMD C -0.52%
ADBE F -0.45%
TMO D -0.45%
CRM B -0.4%
DHR D -0.38%
TXN C -0.37%
MS A -0.36%
NOW B -0.35%
AXP A -0.35%
ABT C -0.34%
PM D -0.34%
ISRG C -0.34%
GE B -0.32%
LRCX D -0.32%
BX C -0.31%
SPGI C -0.31%
QCOM D -0.31%
NEE C -0.31%
GS B -0.31%
CAT A -0.29%
UNP F -0.28%
WFC B -0.27%
BKNG B -0.27%
ADI B -0.27%
INTU F -0.27%
LOW C -0.27%
SYK C -0.25%
UBER C -0.25%
EOG B -0.24%
BLK A -0.24%
PLD D -0.23%
AMAT C -0.23%
KKR A -0.22%
PFE D -0.22%
ELV F -0.21%
ANET A -0.2%
SBUX B -0.2%
APH D -0.19%
AMT D -0.19%
CSX D -0.19%
DELL C -0.18%
GILD A -0.18%
PANW B -0.18%
ZTS C -0.18%
APO A -0.18%
DIS D -0.18%
SCCO B -0.18%
PYPL A -0.17%
FI A -0.17%
KLAC B -0.17%
PLTR A -0.16%
EPD A -0.16%
SHW C -0.16%
ITW C -0.15%
CEG A -0.15%
HCA C -0.15%
MU D -0.15%
COP D -0.14%
MMM C -0.14%
ADSK B -0.14%
PH A -0.14%
CTAS C -0.14%
MCO D -0.13%
OVV D -0.13%
AMP A -0.13%
CRWD D -0.13%
ET A -0.13%
DE C -0.13%
WDAY D -0.13%
NKE D -0.12%
MGM D -0.12%
MPWR B -0.12%
BMY A -0.12%
WELL C -0.12%
NEM C -0.12%
ORLY A -0.12%
ROST D -0.12%
BA F -0.12%
COF A -0.12%
FDX F -0.12%
TTD A -0.12%
TDG A -0.12%
EQIX C -0.12%
TEAM D -0.11%
SRE C -0.11%
CTSH B -0.11%
SPG A -0.11%
HLT A -0.11%
CHTR D -0.11%
SCHW D -0.11%
FTNT A -0.11%
NSC C -0.11%
D A -0.1%
CARR A -0.1%
MSCI B -0.1%
KDP C -0.1%
STLD C -0.1%
MPLX B -0.1%
DASH A -0.1%
AIG C -0.1%
GEV A -0.1%
O C -0.1%
TFC D -0.1%
DHI C -0.1%
AZO D -0.1%
EXC C -0.09%
A B -0.09%
XYL C -0.09%
PCG C -0.09%
ZS F -0.09%
URI C -0.09%
ALL A -0.09%
MET A -0.09%
DLR C -0.09%
AWK D -0.09%
SNPS F -0.09%
CCI D -0.09%
LEN C -0.09%
MRVL C -0.09%
CMG C -0.09%
IQV F -0.09%
ROK D -0.09%
AEP C -0.09%
APD C -0.09%
PSA C -0.09%
FCX B -0.09%
PWR A -0.08%
CDNS D -0.08%
SWKS F -0.08%
CMI A -0.08%
FAST C -0.08%
KVUE C -0.08%
OTIS A -0.08%
COIN F -0.08%
PRU B -0.08%
FIS A -0.08%
CTVA A -0.08%
CPNG C -0.08%
BKR B -0.08%
TER C -0.08%
MTD C -0.08%
BK A -0.08%
PAYX B -0.08%
EFX D -0.07%
CBRE C -0.07%
CPRT B -0.07%
WLK C -0.07%
ZM B -0.07%
TRGP A -0.07%
TDY A -0.07%
APP A -0.07%
LHX A -0.07%
SJM D -0.07%
FICO C -0.07%
FTV C -0.07%
GWW B -0.07%
HWM A -0.07%
MPC D -0.07%
TGT C -0.07%
IT A -0.07%
MAR A -0.07%
HST D -0.06%
GPC D -0.06%
VLO F -0.06%
EIX C -0.06%
EBAY A -0.06%
ES D -0.06%
GIS C -0.06%
WMG D -0.06%
STZ D -0.06%
ZBRA B -0.06%
EXR D -0.06%
WEC B -0.06%
CNP B -0.06%
VLTO A -0.06%
KEYS B -0.06%
BSY D -0.06%
ETR A -0.06%
INCY B -0.06%
TTWO D -0.06%
LYV A -0.06%
DECK B -0.06%
DFS A -0.06%
ALNY C -0.06%
RBLX D -0.06%
ILMN B -0.06%
ODFL F -0.06%
H B -0.06%
TWLO B -0.06%
RMD C -0.06%
EXPD D -0.06%
BALL C -0.06%
PEG A -0.06%
ABNB D -0.06%
DD C -0.06%
LUV B -0.05%
UPS D -0.05%
VEEV C -0.05%
AXON A -0.05%
MCHP F -0.05%
WPC C -0.05%
TYL D -0.05%
TSN D -0.05%
NDAQ C -0.05%
DDOG B -0.05%
AVB C -0.05%
WAT B -0.05%
FSLR C -0.05%
DT B -0.05%
DOV C -0.05%
STT A -0.05%
IDXX D -0.05%
VST A -0.05%
MKC C -0.05%
CG B -0.05%
GLW C -0.05%
HRL F -0.05%
MRO B -0.05%
IRM B -0.05%
SYY D -0.05%
WAB A -0.05%
RJF B -0.05%
NTAP D -0.05%
HSY D -0.04%
K B -0.04%
MOH F -0.04%
ANSS D -0.04%
NTRS B -0.04%
TXT F -0.04%
GEHC C -0.04%
MKL B -0.04%
PPL C -0.04%
EQR C -0.04%
NWSA D -0.04%
ROKU C -0.04%
HUM F -0.04%
ARES A -0.04%
FANG D -0.04%
CPAY A -0.04%
BAH C -0.04%
VTR C -0.04%
SUI D -0.04%
CSL A -0.04%
EXPE B -0.04%
IPG D -0.04%
IOT C -0.04%
ENPH F -0.04%
TPL A -0.04%
SSNC C -0.04%
IFF D -0.04%
CDW D -0.04%
CMS A -0.04%
BRO A -0.04%
SWK C -0.04%
VRT B -0.04%
PODD C -0.04%
SNAP D -0.04%
PHM C -0.04%
ON F -0.04%
FCNCA D -0.04%
TSCO A -0.04%
DTE B -0.04%
AVTR D -0.04%
NVR C -0.04%
XEL C -0.04%
AVY D -0.04%
BLDR C -0.03%
GPN F -0.03%
BIIB F -0.03%
PFG A -0.03%
EW F -0.03%
WY C -0.03%
NDSN C -0.03%
PINS D -0.03%
ROL C -0.03%
NUE D -0.03%
FNF C -0.03%
HEI C -0.03%
MNST D -0.03%
HES D -0.03%
ESS D -0.03%
MLM F -0.03%
INVH D -0.03%
AGR C -0.03%
CSGP F -0.03%
LII C -0.03%
J F -0.03%
NET D -0.03%
MAS C -0.03%
MAA D -0.03%
VMC D -0.03%
OMC C -0.03%
FE C -0.03%
CLX C -0.03%
DOW B -0.03%
SBAC C -0.03%
CINF A -0.03%
CF A -0.03%
ATO A -0.03%
SQ D -0.03%
IR A -0.03%
WSM C -0.03%
PPG D -0.03%
WDC C -0.03%
GLPI C -0.03%
RIVN F -0.03%
MANH A -0.03%
AEE A -0.03%
BMRN F -0.02%
MORN B -0.02%
MRNA F -0.02%
LPLA D -0.02%
WBD F -0.02%
MDB D -0.02%
ZBH F -0.02%
TROW D -0.02%
JBHT D -0.02%
ENTG D -0.02%
HUBB A -0.02%
ARE D -0.02%
PTC B -0.02%
WSO C -0.02%
OC C -0.02%
ERIE A -0.02%
DKNG C -0.02%
GGG C -0.02%
OXY D -0.02%
SNOW F -0.02%
HUBS D -0.02%
KIM C -0.01%
DG F -0.01%
DLTR F -0.01%
SMCI F -0.01%
RPM A -0.01%
ALGN D -0.01%
EL D -0.01%
IEX D -0.01%
LVS B -0.01%
DXCM F -0.01%
ULTA D -0.01%
POOL D -0.01%
DPZ D -0.01%
WST D -0.01%
CTRA D -0.01%
BAX D -0.01%
DVN F -0.01%
HAL D -0.01%
RS D -0.01%
EQT C -0.01%
LW D -0.0%
ALB D -0.0%
LKQ F -0.0%
JBL C -0.0%
EPAM F -0.0%
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