AUSF vs. KOMP ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period AUSF KOMP
30 Days 4.22% 8.41%
60 Days 5.67% 10.72%
90 Days 7.18% 10.24%
12 Months 33.52% 32.25%
43 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in KOMP Overlap
AAPL C 0.1% 0.7% 0.1%
AKAM D 0.06% 0.11% 0.06%
ALLY C 0.52% 0.25% 0.25%
AME A 0.09% 0.07% 0.07%
ATR B 0.09% 0.11% 0.09%
BSX B 1.54% 0.3% 0.3%
BWA D 0.48% 0.06% 0.06%
CACI D 0.18% 0.4% 0.18%
CI F 0.08% 0.09% 0.08%
CNH C 0.51% 0.11% 0.11%
CSCO B 1.41% 0.25% 0.25%
CTLT B 0.07% 0.1% 0.07%
CVS D 0.49% 0.09% 0.09%
DGX A 0.07% 0.11% 0.07%
EA A 1.43% 0.19% 0.19%
FI A 0.08% 0.27% 0.08%
FMC D 0.45% 0.14% 0.14%
GD F 1.33% 0.37% 0.37%
GM B 0.52% 0.07% 0.07%
GRMN B 0.13% 0.59% 0.13%
HII D 0.42% 0.2% 0.2%
HON B 0.07% 0.53% 0.07%
HPQ B 0.52% 0.32% 0.32%
INTC D 0.54% 0.02% 0.02%
JNPR F 1.36% 0.13% 0.13%
LDOS C 0.1% 0.99% 0.1%
LEA D 0.44% 0.04% 0.04%
LMT D 1.4% 0.87% 0.87%
MA C 0.08% 0.47% 0.08%
MARA C 0.62% 0.48% 0.48%
MCK B 0.09% 0.18% 0.09%
MDT D 0.45% 0.5% 0.45%
MOS F 0.48% 0.1% 0.1%
NOC D 0.08% 0.63% 0.08%
PCAR B 0.52% 0.05% 0.05%
PGR A 0.18% 0.36% 0.18%
REGN F 0.05% 0.05% 0.05%
ROP B 0.07% 0.07% 0.07%
RTX C 1.4% 0.22% 0.22%
TDG D 0.47% 0.12% 0.12%
UNH C 0.08% 0.11% 0.08%
V A 1.51% 0.21% 0.21%
VRTX F 0.07% 0.07% 0.07%
AUSF Overweight 147 Positions Relative to KOMP
Symbol Grade Weight
T A 1.9%
VZ C 1.83%
TMUS B 1.59%
RSG A 1.56%
WMT A 1.56%
COR B 1.51%
BRK.A B 1.5%
ADP B 1.43%
MMC B 1.42%
ICE C 1.41%
CME A 1.39%
WM A 1.38%
IBM C 1.37%
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%
BR A 0.84%
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%
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%
AL B 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%
HPE B 0.54%
CADE B 0.54%
PVH C 0.53%
TAP C 0.53%
BEN C 0.53%
C A 0.53%
LNC B 0.52%
AM A 0.52%
NOV C 0.52%
BCC B 0.51%
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%
HST C 0.49%
SNX C 0.48%
X C 0.48%
CRBG B 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%
CAG D 0.45%
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%
TW A 0.14%
ABBV D 0.14%
TRV B 0.12%
KR 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%
GDDY A 0.1%
WMB A 0.1%
AFL B 0.1%
PNW 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%
CAH B 0.08%
HOLX D 0.08%
BDX F 0.08%
HIG B 0.08%
CB C 0.08%
XOM B 0.08%
ED D 0.08%
VRSN F 0.08%
MDLZ F 0.07%
FE C 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%
CL D 0.07%
WELL A 0.07%
L A 0.07%
AUSF Underweight 365 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
RIOT C -0.49%
ERJ B -0.49%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
JCI C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
ADSK A -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -0.33%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ON D -0.31%
ARLO C -0.31%
AGR B -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
MSFT F -0.28%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
NVDA C -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ROK B -0.26%
ABT B -0.26%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TMO F -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
A D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
BMY B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ARWR F -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
QCOM F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
GOEV F -0.01%
Compare ETFs