AUSF vs. QVMM ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | QVMM |
|---|---|---|
| 30 Days | 4.22% | 7.21% |
| 60 Days | 5.67% | 7.30% |
| 90 Days | 7.18% | 8.34% |
| 12 Months | 33.52% | 33.49% |
42 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.52% | 0.46% | 0.46% | |
| AM | A | 0.52% | 0.19% | 0.19% | |
| ARW | D | 0.43% | 0.23% | 0.23% | |
| ATR | B | 0.09% | 0.42% | 0.09% | |
| AVT | C | 0.48% | 0.18% | 0.18% | |
| CACI | D | 0.18% | 0.4% | 0.18% | |
| CADE | B | 0.54% | 0.26% | 0.26% | |
| CHE | D | 0.5% | 0.31% | 0.31% | |
| CHRD | D | 0.5% | 0.32% | 0.32% | |
| CIVI | D | 0.51% | 0.19% | 0.19% | |
| COLB | A | 0.55% | 0.24% | 0.24% | |
| DINO | D | 0.49% | 0.25% | 0.25% | |
| DTM | B | 0.7% | 0.36% | 0.36% | |
| FHN | A | 0.57% | 0.42% | 0.42% | |
| FNB | A | 0.56% | 0.23% | 0.23% | |
| GAP | C | 0.47% | 0.19% | 0.19% | |
| HOG | D | 0.47% | 0.15% | 0.15% | |
| INGR | B | 0.08% | 0.34% | 0.08% | |
| KRC | C | 0.47% | 0.15% | 0.15% | |
| LAD | A | 0.55% | 0.41% | 0.41% | |
| LEA | D | 0.44% | 0.22% | 0.22% | |
| M | D | 0.47% | 0.16% | 0.16% | |
| NOV | C | 0.52% | 0.25% | 0.25% | |
| NXST | C | 0.49% | 0.19% | 0.19% | |
| ONB | B | 0.55% | 0.26% | 0.26% | |
| ORI | A | 0.1% | 0.35% | 0.1% | |
| OZK | B | 0.54% | 0.19% | 0.19% | |
| PB | A | 0.55% | 0.28% | 0.28% | |
| PVH | C | 0.53% | 0.22% | 0.22% | |
| RNR | C | 0.47% | 0.48% | 0.47% | |
| SNX | C | 0.48% | 0.35% | 0.35% | |
| SON | D | 0.47% | 0.18% | 0.18% | |
| STWD | C | 0.49% | 0.22% | 0.22% | |
| UBSI | B | 0.55% | 0.21% | 0.21% | |
| UGI | A | 0.48% | 0.18% | 0.18% | |
| UMBF | B | 0.56% | 0.19% | 0.19% | |
| UNM | A | 0.65% | 0.47% | 0.47% | |
| WBS | A | 0.57% | 0.39% | 0.39% | |
| WHR | B | 0.55% | 0.23% | 0.23% | |
| WU | D | 0.46% | 0.13% | 0.13% | |
| X | C | 0.48% | 0.32% | 0.32% | |
| ZION | B | 0.56% | 0.34% | 0.34% |
AUSF Overweight 148 Positions Relative to QVMM
| 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% | |
| COR | B | 1.51% | |
| V | A | 1.51% | |
| BRK.A | B | 1.5% | |
| EA | A | 1.43% | |
| 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% | |
| CBOE | B | 0.94% | |
| BR | A | 0.84% | |
| PG | A | 0.83% | |
| MCD | D | 0.7% | |
| PEP | F | 0.66% | |
| KMI | A | 0.66% | |
| MO | A | 0.65% | |
| TPR | B | 0.63% | |
| MARA | C | 0.62% | |
| IP | B | 0.59% | |
| OKE | A | 0.58% | |
| SYF | B | 0.58% | |
| VTRS | A | 0.56% | |
| CMA | A | 0.55% | |
| ABG | B | 0.55% | |
| RF | A | 0.55% | |
| AL | B | 0.55% | |
| CFG | B | 0.55% | |
| HBAN | A | 0.55% | |
| LBRDK | C | 0.54% | |
| INTC | D | 0.54% | |
| HPE | B | 0.54% | |
| TAP | C | 0.53% | |
| BEN | C | 0.53% | |
| C | A | 0.53% | |
| GM | B | 0.52% | |
| LNC | B | 0.52% | |
| HPQ | B | 0.52% | |
| PCAR | B | 0.52% | |
| BCC | B | 0.51% | |
| SLG | B | 0.51% | |
| CNH | C | 0.51% | |
| CMCSA | B | 0.51% | |
| CNC | D | 0.5% | |
| JXN | C | 0.5% | |
| BG | F | 0.49% | |
| AGNC | D | 0.49% | |
| QGEN | D | 0.49% | |
| CVS | D | 0.49% | |
| HST | C | 0.49% | |
| MOS | F | 0.48% | |
| CRBG | B | 0.48% | |
| BWA | D | 0.48% | |
| VICI | C | 0.48% | |
| RDN | C | 0.48% | |
| EMN | D | 0.47% | |
| SOLV | C | 0.47% | |
| ADM | D | 0.47% | |
| TDG | D | 0.47% | |
| RPRX | D | 0.47% | |
| BBY | D | 0.46% | |
| LYB | F | 0.46% | |
| MDT | D | 0.45% | |
| CAG | D | 0.45% | |
| FMC | D | 0.45% | |
| PFE | D | 0.43% | |
| KHC | F | 0.43% | |
| SWKS | F | 0.43% | |
| WBA | F | 0.43% | |
| DOW | F | 0.42% | |
| HII | D | 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% | |
| VRSK | A | 0.1% | |
| DUK | C | 0.1% | |
| SNA | A | 0.1% | |
| AAPL | C | 0.1% | |
| GDDY | A | 0.1% | |
| WMB | A | 0.1% | |
| LDOS | C | 0.1% | |
| AFL | B | 0.1% | |
| PNW | B | 0.09% | |
| MCK | B | 0.09% | |
| AME | A | 0.09% | |
| MSI | B | 0.09% | |
| CVX | A | 0.09% | |
| PKG | A | 0.09% | |
| WRB | A | 0.09% | |
| 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% | |
| NOC | D | 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% | |
| HON | B | 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 310 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| EME | C | -0.84% | |
| CSL | C | -0.8% | |
| LII | A | -0.73% | |
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| RS | B | -0.66% | |
| UTHR | C | -0.64% | |
| OC | A | -0.63% | |
| RPM | A | -0.61% | |
| BURL | A | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| MANH | D | -0.6% | |
| TOL | B | -0.59% | |
| FIX | A | -0.59% | |
| THC | D | -0.59% | |
| WSM | B | -0.59% | |
| PSTG | D | -0.58% | |
| FNF | B | -0.57% | |
| RGA | A | -0.56% | |
| EQH | B | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| ACM | A | -0.54% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| SFM | A | -0.52% | |
| CW | B | -0.51% | |
| COHR | B | -0.49% | |
| TXRH | C | -0.49% | |
| AVTR | F | -0.49% | |
| PFGC | B | -0.49% | |
| DKS | C | -0.47% | |
| GLPI | C | -0.47% | |
| ITT | A | -0.47% | |
| JEF | A | -0.47% | |
| BMRN | D | -0.47% | |
| CLH | B | -0.46% | |
| NBIX | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | B | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| SF | B | -0.44% | |
| BWXT | B | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| BJ | A | -0.42% | |
| AMH | D | -0.42% | |
| FND | C | -0.41% | |
| WPC | D | -0.41% | |
| LAMR | D | -0.4% | |
| KNSL | B | -0.4% | |
| DUOL | A | -0.4% | |
| EVR | B | -0.39% | |
| TTEK | F | -0.39% | |
| EXP | A | -0.38% | |
| PRI | A | -0.38% | |
| AIT | A | -0.38% | |
| CIEN | B | -0.38% | |
| AA | B | -0.38% | |
| CCK | C | -0.38% | |
| CUBE | D | -0.37% | |
| PNFP | B | -0.37% | |
| WWD | B | -0.37% | |
| TPX | B | -0.36% | |
| AYI | B | -0.36% | |
| EHC | B | -0.36% | |
| EXEL | B | -0.35% | |
| HLI | B | -0.35% | |
| MUSA | A | -0.35% | |
| WING | D | -0.34% | |
| GMED | A | -0.34% | |
| DCI | B | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | D | -0.34% | |
| OHI | C | -0.34% | |
| WCC | B | -0.34% | |
| WMS | D | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | C | -0.33% | |
| CHDN | B | -0.33% | |
| AFG | A | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| KNX | B | -0.33% | |
| AAON | B | -0.33% | |
| AXTA | A | -0.33% | |
| CFR | B | -0.33% | |
| RBC | A | -0.33% | |
| GPK | C | -0.32% | |
| AR | B | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | B | -0.32% | |
| CR | A | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| WTFC | A | -0.32% | |
| MTZ | B | -0.31% | |
| SNV | B | -0.31% | |
| UFPI | B | -0.31% | |
| HQY | B | -0.31% | |
| CNM | D | -0.31% | |
| ONTO | D | -0.31% | |
| CBSH | A | -0.31% | |
| SKX | D | -0.3% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| JAZZ | B | -0.3% | |
| FLS | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | D | -0.29% | |
| HRB | D | -0.29% | |
| OGE | B | -0.29% | |
| SEIC | B | -0.29% | |
| ANF | C | -0.29% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| MEDP | D | -0.29% | |
| LNW | D | -0.29% | |
| KEX | C | -0.28% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | B | -0.28% | |
| R | B | -0.28% | |
| DAR | C | -0.28% | |
| OSK | B | -0.28% | |
| CMC | B | -0.27% | |
| G | B | -0.27% | |
| TREX | C | -0.27% | |
| VOYA | B | -0.27% | |
| RGEN | D | -0.27% | |
| ESAB | B | -0.27% | |
| ALV | C | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | B | -0.27% | |
| ADC | B | -0.26% | |
| GXO | B | -0.26% | |
| VMI | B | -0.26% | |
| CGNX | C | -0.26% | |
| MASI | A | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| LPX | B | -0.26% | |
| NNN | D | -0.26% | |
| H | B | -0.26% | |
| MTSI | B | -0.26% | |
| RYAN | B | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| FR | C | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| FCN | D | -0.25% | |
| RLI | B | -0.25% | |
| VNT | B | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | F | -0.24% | |
| MSA | D | -0.24% | |
| LFUS | F | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | C | -0.24% | |
| CROX | D | -0.24% | |
| OLED | D | -0.24% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| CHX | C | -0.23% | |
| FAF | A | -0.23% | |
| NOVT | D | -0.23% | |
| VNO | B | -0.23% | |
| ESNT | D | -0.22% | |
| FYBR | D | -0.22% | |
| RMBS | C | -0.22% | |
| ALTR | B | -0.22% | |
| CBT | C | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | A | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| CLF | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| KBH | D | -0.21% | |
| COKE | C | -0.21% | |
| QLYS | C | -0.2% | |
| BRKR | D | -0.2% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| CRUS | D | -0.2% | |
| IDA | A | -0.2% | |
| LNTH | D | -0.2% | |
| AGCO | D | -0.2% | |
| MUR | D | -0.19% | |
| MMS | F | -0.19% | |
| OLN | D | -0.19% | |
| KNF | A | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| NFG | A | -0.19% | |
| POST | C | -0.19% | |
| ST | F | -0.19% | |
| BYD | C | -0.18% | |
| AVNT | B | -0.18% | |
| LOPE | B | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| HXL | D | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | C | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | B | -0.16% | |
| ASGN | F | -0.16% | |
| CNO | A | -0.16% | |
| SLGN | A | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | F | -0.15% | |
| ASH | D | -0.15% | |
| MSM | C | -0.15% | |
| ENS | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| NEU | C | -0.14% | |
| PII | D | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | B | -0.14% | |
| TEX | D | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | A | -0.12% | |
| PCH | D | -0.12% | |
| CDP | C | -0.12% | |
| PK | B | -0.12% | |
| VAL | D | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | D | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | B | -0.11% | |
| CXT | B | -0.1% | |
| RCM | F | -0.1% | |
| COLM | B | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | D | -0.08% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | C | -0.08% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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