AUSF vs. IVOV ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$43.30
Average Daily Volume
36,725
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$99.78
Average Daily Volume
15,279
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | IVOV |
|---|---|---|
| 30 Days | -0.41% | 1.30% |
| 60 Days | 3.05% | 5.09% |
| 90 Days | 5.35% | 7.70% |
| 12 Months | 29.32% | 27.08% |
41 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.52% | 0.68% | 0.52% | |
| AM | A | 0.51% | 0.14% | 0.14% | |
| ARW | F | 0.43% | 0.44% | 0.43% | |
| ATR | B | 0.09% | 0.32% | 0.09% | |
| AVT | C | 0.48% | 0.34% | 0.34% | |
| CACI | C | 0.22% | 0.55% | 0.22% | |
| CADE | B | 0.55% | 0.43% | 0.43% | |
| CHE | F | 0.5% | 0.23% | 0.23% | |
| CNH | C | 0.45% | 0.69% | 0.45% | |
| COLB | B | 0.57% | 0.42% | 0.42% | |
| DINO | D | 0.47% | 0.44% | 0.44% | |
| DTM | A | 0.67% | 0.23% | 0.23% | |
| FHN | A | 0.56% | 0.65% | 0.56% | |
| FNB | B | 0.56% | 0.37% | 0.37% | |
| GAP | D | 0.49% | 0.32% | 0.32% | |
| HOG | F | 0.45% | 0.27% | 0.27% | |
| INGR | B | 0.08% | 0.39% | 0.08% | |
| KRC | C | 0.47% | 0.3% | 0.3% | |
| LAD | B | 0.54% | 0.42% | 0.42% | |
| LEA | F | 0.45% | 0.38% | 0.38% | |
| M | D | 0.48% | 0.3% | 0.3% | |
| NOV | D | 0.52% | 0.43% | 0.43% | |
| NXST | C | 0.48% | 0.38% | 0.38% | |
| ONB | B | 0.57% | 0.43% | 0.43% | |
| ORI | A | 0.09% | 0.59% | 0.09% | |
| OZK | B | 0.53% | 0.16% | 0.16% | |
| PB | A | 0.55% | 0.49% | 0.49% | |
| PVH | C | 0.55% | 0.39% | 0.39% | |
| RNR | C | 0.46% | 0.43% | 0.43% | |
| SNX | D | 0.48% | 0.62% | 0.48% | |
| SON | F | 0.47% | 0.36% | 0.36% | |
| STWD | C | 0.47% | 0.44% | 0.44% | |
| UBSI | B | 0.56% | 0.36% | 0.36% | |
| UGI | C | 0.46% | 0.36% | 0.36% | |
| UMBF | B | 0.57% | 0.34% | 0.34% | |
| UNM | A | 0.63% | 0.77% | 0.63% | |
| WBS | A | 0.56% | 0.63% | 0.56% | |
| WHR | B | 0.54% | 0.4% | 0.4% | |
| WU | F | 0.44% | 0.26% | 0.26% | |
| X | C | 0.49% | 0.61% | 0.49% | |
| ZION | B | 0.56% | 0.54% | 0.54% |
AUSF Overweight 149 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.81% | |
| VZ | C | 1.72% | |
| TMUS | B | 1.58% | |
| RSG | A | 1.53% | |
| COR | B | 1.52% | |
| V | A | 1.5% | |
| WMT | A | 1.5% | |
| BSX | A | 1.49% | |
| BRK.A | B | 1.46% | |
| ADP | B | 1.45% | |
| LMT | D | 1.45% | |
| GD | D | 1.45% | |
| JNPR | D | 1.44% | |
| RTX | D | 1.42% | |
| MMC | D | 1.41% | |
| CSCO | B | 1.41% | |
| ICE | C | 1.39% | |
| WM | B | 1.39% | |
| EA | A | 1.37% | |
| CME | A | 1.36% | |
| DOX | D | 1.36% | |
| LIN | D | 1.34% | |
| IBM | C | 1.32% | |
| JNJ | D | 1.31% | |
| ACI | C | 1.29% | |
| EDR | A | 1.27% | |
| KO | D | 1.01% | |
| MRK | F | 0.99% | |
| CBOE | C | 0.88% | |
| BR | B | 0.83% | |
| PG | C | 0.79% | |
| MCD | D | 0.71% | |
| PEP | F | 0.67% | |
| MARA | C | 0.67% | |
| KMI | A | 0.63% | |
| MO | A | 0.62% | |
| LBRDK | C | 0.59% | |
| IP | A | 0.57% | |
| TPR | B | 0.57% | |
| SYF | B | 0.57% | |
| HBAN | B | 0.55% | |
| JXN | C | 0.55% | |
| CMA | B | 0.55% | |
| ABG | B | 0.55% | |
| RF | A | 0.54% | |
| LNC | B | 0.54% | |
| OKE | A | 0.54% | |
| VTRS | A | 0.54% | |
| CFG | B | 0.54% | |
| AL | B | 0.54% | |
| PCAR | C | 0.54% | |
| HPE | B | 0.54% | |
| C | B | 0.53% | |
| GM | B | 0.53% | |
| INTC | C | 0.53% | |
| TAP | B | 0.53% | |
| BEN | C | 0.52% | |
| HPQ | B | 0.52% | |
| BCC | C | 0.51% | |
| CMCSA | B | 0.51% | |
| QGEN | F | 0.5% | |
| BWA | D | 0.5% | |
| HST | D | 0.5% | |
| RDN | D | 0.49% | |
| CIVI | D | 0.49% | |
| SLG | B | 0.49% | |
| SOLV | F | 0.48% | |
| MOS | D | 0.48% | |
| CNC | F | 0.48% | |
| TDG | D | 0.48% | |
| CHRD | F | 0.48% | |
| WBA | F | 0.47% | |
| BBY | D | 0.47% | |
| AGNC | C | 0.47% | |
| CRBG | B | 0.47% | |
| BG | D | 0.47% | |
| VICI | C | 0.46% | |
| RPRX | F | 0.46% | |
| CVS | F | 0.46% | |
| LYB | F | 0.46% | |
| MDT | D | 0.46% | |
| EMN | D | 0.45% | |
| CAG | F | 0.45% | |
| FMC | D | 0.44% | |
| KHC | F | 0.44% | |
| OGN | F | 0.44% | |
| PFE | F | 0.44% | |
| SWKS | F | 0.44% | |
| ADM | D | 0.44% | |
| HII | F | 0.44% | |
| DOW | F | 0.42% | |
| CE | F | 0.29% | |
| YUM | D | 0.26% | |
| PGR | B | 0.18% | |
| ABBV | F | 0.14% | |
| LDOS | C | 0.13% | |
| GRMN | B | 0.13% | |
| TW | A | 0.13% | |
| SO | C | 0.12% | |
| KR | B | 0.12% | |
| COST | A | 0.11% | |
| TRV | A | 0.11% | |
| CHD | A | 0.11% | |
| VRSK | B | 0.1% | |
| AAPL | C | 0.1% | |
| WMB | A | 0.1% | |
| GDDY | A | 0.1% | |
| SNA | B | 0.1% | |
| AFL | C | 0.1% | |
| MCK | A | 0.09% | |
| CVX | A | 0.09% | |
| NOC | D | 0.09% | |
| PKG | B | 0.09% | |
| AME | A | 0.09% | |
| MSI | B | 0.09% | |
| WRB | B | 0.09% | |
| DUK | C | 0.09% | |
| AMGN | D | 0.08% | |
| UNH | C | 0.08% | |
| CI | D | 0.08% | |
| CAH | B | 0.08% | |
| HOLX | D | 0.08% | |
| HIG | B | 0.08% | |
| CB | C | 0.08% | |
| XOM | B | 0.08% | |
| ED | C | 0.08% | |
| BDX | F | 0.08% | |
| MA | B | 0.08% | |
| VRSN | F | 0.08% | |
| PNW | B | 0.08% | |
| FE | C | 0.07% | |
| MDLZ | F | 0.07% | |
| KMB | C | 0.07% | |
| CTLT | D | 0.07% | |
| K | B | 0.07% | |
| CL | D | 0.07% | |
| AJG | B | 0.07% | |
| ATO | A | 0.07% | |
| L | A | 0.07% | |
| DGX | A | 0.07% | |
| WELL | A | 0.07% | |
| ECL | D | 0.07% | |
| ROP | C | 0.07% | |
| VRTX | D | 0.07% | |
| TJX | A | 0.07% | |
| HON | B | 0.07% | |
| FI | A | 0.07% | |
| REGN | F | 0.06% | |
| AKAM | F | 0.06% |
AUSF Underweight 243 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.62% | |
| FNF | A | -1.1% | |
| USFD | A | -1.06% | |
| THC | C | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | B | -1.0% | |
| RGA | B | -0.98% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| WPC | C | -0.86% | |
| BJ | B | -0.79% | |
| RRX | B | -0.78% | |
| SF | B | -0.75% | |
| AA | A | -0.73% | |
| JEF | A | -0.73% | |
| ARMK | C | -0.7% | |
| AFG | A | -0.66% | |
| UTHR | C | -0.64% | |
| FLR | B | -0.63% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| GPK | D | -0.6% | |
| WCC | B | -0.6% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | A | -0.57% | |
| XPO | B | -0.57% | |
| BERY | D | -0.57% | |
| FYBR | C | -0.56% | |
| GLPI | C | -0.55% | |
| WTFC | B | -0.54% | |
| ACM | B | -0.54% | |
| ADC | A | -0.53% | |
| RPM | B | -0.53% | |
| MTZ | A | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| TMHC | B | -0.5% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| BIO | C | -0.48% | |
| VNO | C | -0.48% | |
| OSK | C | -0.47% | |
| OHI | B | -0.46% | |
| FAF | C | -0.46% | |
| R | B | -0.45% | |
| ESNT | D | -0.45% | |
| AGCO | F | -0.44% | |
| CMC | B | -0.44% | |
| FBIN | F | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | B | -0.44% | |
| BURL | A | -0.44% | |
| G | B | -0.44% | |
| VMI | B | -0.44% | |
| CLF | F | -0.43% | |
| CCK | D | -0.42% | |
| GBCI | B | -0.42% | |
| AMG | C | -0.41% | |
| SCI | A | -0.41% | |
| KRG | A | -0.4% | |
| SRCL | B | -0.4% | |
| REXR | F | -0.4% | |
| CG | B | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | F | -0.39% | |
| NFG | A | -0.39% | |
| THO | C | -0.39% | |
| DKS | D | -0.38% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| ST | F | -0.37% | |
| JHG | B | -0.37% | |
| KD | A | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| POST | C | -0.36% | |
| NNN | C | -0.35% | |
| PNFP | B | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| CUBE | C | -0.34% | |
| LAMR | D | -0.34% | |
| POR | C | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| XRAY | D | -0.33% | |
| ELS | B | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| AYI | B | -0.32% | |
| SBRA | B | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | F | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | A | -0.31% | |
| TKO | A | -0.31% | |
| AMH | C | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| AN | D | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | F | -0.29% | |
| PNM | B | -0.28% | |
| JAZZ | C | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | D | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | A | -0.27% | |
| DCI | B | -0.27% | |
| FLS | A | -0.27% | |
| KEX | B | -0.27% | |
| CGNX | D | -0.27% | |
| MAT | D | -0.27% | |
| HQY | A | -0.26% | |
| CNO | B | -0.26% | |
| PII | F | -0.26% | |
| CNM | C | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | D | -0.25% | |
| PRGO | C | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | C | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | D | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | F | -0.23% | |
| NWE | C | -0.23% | |
| CYTK | D | -0.23% | |
| GATX | B | -0.22% | |
| FHI | B | -0.22% | |
| EGP | D | -0.22% | |
| EVR | B | -0.21% | |
| MAN | F | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | D | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| OLN | F | -0.2% | |
| BHF | C | -0.2% | |
| SLM | B | -0.2% | |
| AMKR | F | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | B | -0.2% | |
| GXO | B | -0.19% | |
| CXT | C | -0.19% | |
| CC | D | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | C | -0.18% | |
| SIGI | B | -0.18% | |
| BRKR | F | -0.18% | |
| GNTX | F | -0.18% | |
| CRUS | F | -0.18% | |
| MUR | F | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | D | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | F | -0.17% | |
| MASI | B | -0.17% | |
| HXL | F | -0.17% | |
| CDP | C | -0.16% | |
| ENS | D | -0.16% | |
| RCM | A | -0.16% | |
| RLI | A | -0.16% | |
| GT | C | -0.16% | |
| SMG | C | -0.16% | |
| ENOV | C | -0.16% | |
| BC | D | -0.15% | |
| ALGM | F | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| LPX | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | F | -0.14% | |
| CBT | C | -0.14% | |
| PPC | B | -0.14% | |
| CRI | F | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | D | -0.13% | |
| IBOC | B | -0.13% | |
| DLB | F | -0.13% | |
| EEFT | C | -0.13% | |
| ROIV | D | -0.13% | |
| MSM | D | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | F | -0.12% | |
| LANC | D | -0.12% | |
| LIVN | D | -0.12% | |
| OPCH | F | -0.12% | |
| CHX | C | -0.12% | |
| WEN | C | -0.11% | |
| NSA | C | -0.11% | |
| TEX | D | -0.11% | |
| KNF | B | -0.11% | |
| SYNA | D | -0.11% | |
| GEF | B | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | F | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | D | -0.1% | |
| NSP | F | -0.1% | |
| PSN | C | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | D | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | B | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | C | -0.06% | |
| AZTA | F | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
Compare ETFs
