AUSF vs. QVMS ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$41.18

Average Daily Volume

34,413

Number of Holdings *

188

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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

$25.80

Average Daily Volume

940

Number of Holdings *

515

* may have additional holdings in another (foreign) market
Performance
Period AUSF QVMS
30 Days 3.73% 2.40%
60 Days 4.93% 4.27%
90 Days 4.64% 4.04%
12 Months 28.86% 15.53%
10 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in QVMS Overlap
ABG D 0.48% 0.43% 0.43%
AL D 0.46% 0.42% 0.42%
HP F 0.4% 0.3% 0.3%
JXN C 0.51% 0.56% 0.51%
LNC C 0.48% 0.48% 0.48%
NSIT C 0.07% 0.5% 0.07%
OGN C 0.5% 0.49% 0.49%
PTEN F 0.44% 0.27% 0.27%
RDN B 0.49% 0.48% 0.48%
SIG F 0.49% 0.32% 0.32%
AUSF Overweight 178 Positions Relative to QVMS
Symbol Grade Weight
IBM A 2.1%
VZ B 1.92%
T A 1.78%
RTX B 1.69%
TMUS B 1.62%
LMT A 1.6%
BRK.A B 1.59%
WMT A 1.57%
JNJ B 1.53%
AJG A 1.53%
JNPR A 1.52%
MMC A 1.51%
RSG B 1.5%
GD B 1.47%
LIN B 1.47%
ROP C 1.44%
ACI D 1.4%
WM D 1.4%
V A 1.4%
CME A 1.35%
DOX C 1.34%
EA C 1.33%
MRK D 1.28%
CSCO B 1.28%
KO B 1.25%
MCD A 1.18%
BSX A 1.15%
CBOE A 0.96%
PG A 0.88%
BR C 0.84%
PEP A 0.75%
MO A 0.62%
HII B 0.6%
WMB B 0.6%
DTM B 0.59%
KMI B 0.58%
LAD C 0.58%
CNC D 0.57%
UNM B 0.56%
BBY A 0.55%
ARW B 0.54%
CHE C 0.54%
LBRDK C 0.54%
OKE A 0.54%
FMC C 0.54%
SON A 0.53%
SOLV B 0.53%
HOG B 0.53%
MDT A 0.53%
VICI A 0.53%
FOXA B 0.53%
CMA B 0.53%
KEY B 0.52%
COLB B 0.52%
EMN C 0.51%
STWD C 0.51%
RF B 0.51%
AVT C 0.51%
GM B 0.51%
KHC A 0.51%
CMCSA C 0.5%
PB B 0.5%
FNB C 0.5%
LYB D 0.5%
SNX D 0.5%
CAG A 0.5%
CNH C 0.5%
FITB B 0.5%
PNC B 0.5%
IP B 0.5%
USB B 0.5%
KRC B 0.5%
UBSI B 0.5%
CRBG C 0.49%
FHN C 0.49%
UGI C 0.49%
WBS D 0.49%
PRGO C 0.49%
CFG B 0.49%
AM C 0.49%
ALLY C 0.49%
TPR B 0.49%
AGNC A 0.49%
VTRS C 0.49%
LEA F 0.48%
MOS F 0.48%
ONB C 0.48%
PVH F 0.48%
HBAN B 0.48%
TAP C 0.48%
RPRX B 0.48%
DINO F 0.48%
SYF C 0.48%
WHR D 0.48%
MTB B 0.48%
ZION C 0.47%
CVS F 0.47%
ADM D 0.47%
C D 0.47%
DAL D 0.47%
UAL C 0.46%
X F 0.46%
CE F 0.46%
OZK D 0.46%
HPQ D 0.46%
OMF D 0.46%
HPE D 0.46%
NOV F 0.46%
CADE C 0.46%
M F 0.45%
EMR D 0.44%
AGCO F 0.44%
BG D 0.43%
MCK D 0.42%
BEN F 0.42%
CIVI F 0.42%
WBA F 0.4%
F D 0.39%
INTC F 0.33%
AMGN C 0.32%
YUM B 0.27%
PGR A 0.19%
CACI B 0.19%
ABBV B 0.18%
KR C 0.13%
COST B 0.12%
TRV A 0.12%
TW B 0.12%
AFL B 0.12%
GRMN B 0.11%
SO A 0.11%
ORI B 0.11%
AAPL C 0.11%
LDOS B 0.11%
WRB B 0.11%
CHD A 0.11%
ICE A 0.1%
VRTX D 0.1%
MSI B 0.1%
DUK A 0.1%
NOC B 0.1%
ADP B 0.09%
AKAM D 0.09%
REGN B 0.09%
VRSK C 0.09%
MDLZ A 0.09%
MA B 0.09%
HIG B 0.09%
ATR A 0.09%
PKG B 0.09%
KMB A 0.09%
XOM C 0.09%
DGX B 0.09%
ED A 0.09%
TJX B 0.09%
CB A 0.08%
CL A 0.08%
CVX F 0.08%
CAH A 0.08%
GDDY C 0.08%
FDS C 0.08%
UNH A 0.08%
BDX D 0.08%
DRI A 0.08%
L B 0.08%
DLB F 0.07%
PSX D 0.07%
CASY C 0.07%
AME D 0.07%
ECL B 0.07%
HOLX A 0.07%
HON D 0.07%
PNW A 0.07%
SNA D 0.07%
VRSN C 0.07%
CI B 0.07%
PCAR D 0.06%
NEU D 0.06%
AUSF Underweight 505 Positions Relative to QVMS
Symbol Grade Weight
FN C -0.75%
MLI B -0.74%
ENSG B -0.73%
ATI C -0.72%
MTH B -0.63%
CRS B -0.63%
SPSC D -0.62%
GKOS B -0.55%
FSS D -0.52%
BMI C -0.52%
COOP B -0.51%
AWI C -0.48%
BCPC C -0.48%
MOG.A C -0.48%
LUMN B -0.47%
BCC C -0.47%
ACIW B -0.47%
SM D -0.46%
MMSI A -0.46%
AVAV B -0.45%
MATX C -0.43%
DY D -0.43%
MGY D -0.42%
GPI B -0.42%
IBP D -0.42%
EPRT A -0.41%
FUL C -0.4%
MC B -0.4%
ALK D -0.39%
VRRM D -0.39%
ITRI D -0.39%
ACA D -0.39%
MHO B -0.38%
ITGR A -0.38%
ALKS B -0.38%
AGO D -0.38%
ASO C -0.38%
PECO A -0.38%
TPH B -0.37%
PIPR B -0.36%
ABCB B -0.35%
RDNT B -0.35%
SLG B -0.35%
FELE D -0.35%
CTRE A -0.34%
KFY C -0.34%
AEO D -0.34%
SFBS B -0.34%
BGC B -0.34%
FTDR B -0.33%
SEM D -0.33%
AEIS D -0.33%
NOG D -0.33%
SANM D -0.33%
KTB B -0.33%
UCBI B -0.32%
PLXS B -0.32%
HASI B -0.32%
SHAK C -0.32%
PBH A -0.31%
FORM F -0.31%
WDFC A -0.31%
FULT C -0.31%
OTTR D -0.31%
AUB B -0.31%
FBP B -0.31%
IAC C -0.31%
BOOT B -0.31%
GMS D -0.3%
IIPR B -0.3%
AX C -0.3%
MAC B -0.3%
WD B -0.3%
MARA F -0.3%
ENV B -0.29%
HCC F -0.29%
NMIH B -0.29%
CWEN B -0.29%
BRC B -0.29%
IDCC B -0.29%
HIW B -0.29%
NPO D -0.29%
SHOO C -0.28%
SKT A -0.28%
WSFS C -0.28%
MGEE B -0.28%
LRN B -0.28%
GVA B -0.28%
EAT B -0.28%
CRC D -0.28%
CWT B -0.28%
SXT C -0.28%
CBU B -0.28%
ABM C -0.28%
RUSHA C -0.28%
LBRT D -0.28%
AWR B -0.27%
REZI D -0.27%
AVA B -0.27%
DIOD F -0.27%
CVCO B -0.27%
CCOI A -0.27%
RXO D -0.27%
BXMT C -0.27%
GNW B -0.27%
DORM B -0.27%
CATY B -0.27%
SMPL D -0.26%
APLE F -0.26%
APAM D -0.26%
ICUI B -0.26%
CALM B -0.26%
ALRM F -0.26%
DXC A -0.26%
FHB C -0.26%
ESE C -0.26%
LCII B -0.26%
TRN C -0.25%
OII C -0.25%
UNF C -0.25%
AAP F -0.25%
LXP B -0.25%
HUBG B -0.25%
AROC D -0.25%
ATGE C -0.25%
ACLS F -0.25%
CORT B -0.25%
IOSP D -0.25%
MPW C -0.25%
AIN D -0.25%
AMR F -0.25%
SKYW D -0.25%
DEI B -0.24%
CNK A -0.24%
INDB B -0.24%
PJT C -0.24%
NWL A -0.24%
TBBK B -0.24%
SLVM B -0.24%
JBT F -0.24%
CEIX D -0.24%
PATK B -0.24%
CCS B -0.24%
BKU B -0.24%
CRVL B -0.24%
BOH B -0.23%
DV F -0.23%
VCEL C -0.23%
CPK A -0.23%
SFNC B -0.23%
ARCH F -0.23%
BTU D -0.23%
FL D -0.23%
PPBI C -0.22%
ENVA B -0.22%
PRGS B -0.22%
JJSF C -0.22%
AZZ C -0.22%
ABR B -0.22%
PLUS B -0.22%
GFF D -0.22%
MTX D -0.22%
WAFD B -0.22%
FCPT A -0.22%
PRFT A -0.22%
HNI B -0.22%
BL D -0.22%
PFS B -0.22%
FFBC B -0.22%
CWK B -0.22%
MYGN B -0.21%
OSIS C -0.21%
KLIC F -0.21%
CVBF D -0.21%
PLMR B -0.21%
UFPT B -0.21%
HI F -0.21%
PINC A -0.21%
UE B -0.21%
MTRN D -0.21%
PRK B -0.21%
EVTC D -0.2%
AIR D -0.2%
AKR B -0.2%
VSCO A -0.2%
SNEX C -0.2%
CNMD C -0.2%
YELP F -0.2%
SBCF B -0.2%
NBTB B -0.2%
AGYS C -0.2%
CPRX B -0.2%
HWKN B -0.2%
ARCB F -0.2%
SITM C -0.2%
PHIN B -0.2%
KWR D -0.2%
CENTA D -0.2%
IPAR D -0.2%
OFG B -0.19%
PRG B -0.19%
CXW D -0.19%
IBTX B -0.19%
LGIH C -0.19%
VSTO C -0.19%
ROCK D -0.19%
CNS B -0.19%
HBI B -0.19%
CARG B -0.19%
EPAC C -0.19%
TDS B -0.19%
GSHD A -0.19%
OMCL A -0.19%
PSMT B -0.19%
SATS A -0.19%
MLKN D -0.19%
ADUS B -0.18%
ASTH B -0.18%
STC B -0.18%
TRMK B -0.18%
AMN F -0.18%
FTRE F -0.18%
OI C -0.18%
SXI C -0.18%
KMT D -0.18%
THS A -0.18%
KSS F -0.18%
STRA D -0.18%
JOE C -0.18%
SHO D -0.18%
ENR B -0.18%
ROIC B -0.17%
URBN D -0.17%
TTMI D -0.17%
PDCO F -0.17%
ALG D -0.17%
HAYW B -0.17%
EPC C -0.17%
B D -0.17%
BANR B -0.17%
MRCY B -0.17%
RNST C -0.17%
NEO B -0.17%
PRVA D -0.17%
LGND B -0.16%
WGO D -0.16%
TNC D -0.16%
VSTS C -0.16%
LZB C -0.16%
DRH D -0.16%
MCY B -0.16%
NHC B -0.16%
GRBK B -0.16%
KAR D -0.16%
AMPH C -0.16%
VIAV C -0.16%
SUPN B -0.16%
GEO D -0.16%
BLMN F -0.15%
DFIN B -0.15%
CABO F -0.15%
LKFN B -0.15%
RAMP F -0.15%
TRUP B -0.15%
HLIT B -0.15%
TALO F -0.15%
CHCO B -0.15%
CAKE C -0.15%
ROG F -0.15%
MYRG F -0.15%
VECO F -0.15%
NWBI B -0.15%
LMAT B -0.15%
FBNC B -0.15%
FCF B -0.15%
SJW A -0.15%
BHE C -0.14%
GTY B -0.14%
PEB D -0.14%
GBX D -0.14%
POWL C -0.14%
NBHC B -0.14%
HLX D -0.14%
STAA F -0.14%
PLAB F -0.14%
JBLU D -0.14%
SCL D -0.14%
NTCT C -0.14%
THRM D -0.14%
ANDE D -0.14%
STBA B -0.14%
CASH A -0.14%
FBK B -0.14%
XHR D -0.13%
VRTS D -0.13%
SONO F -0.13%
JBGS B -0.13%
AMWD D -0.13%
WOR F -0.13%
DAN F -0.13%
APOG C -0.13%
CHEF B -0.13%
TRIP F -0.13%
PRDO D -0.13%
HTH C -0.13%
LTC A -0.13%
LPG F -0.13%
NWN B -0.13%
CTS D -0.13%
BANF B -0.13%
HOPE B -0.13%
UCTT F -0.13%
KN D -0.13%
USPH D -0.12%
VBTX B -0.12%
ARI C -0.12%
OXM F -0.12%
SPNT B -0.12%
VSAT D -0.12%
CAL B -0.12%
WABC C -0.12%
CERT F -0.12%
MODG F -0.12%
DVAX C -0.12%
CSGS C -0.12%
NAVI C -0.12%
MGPI B -0.12%
ALEX B -0.12%
HMN B -0.12%
DNOW D -0.12%
CUBI F -0.12%
SBH B -0.12%
XRX D -0.11%
COHU F -0.11%
BKE B -0.11%
COLL B -0.11%
RC F -0.11%
CXM F -0.11%
SCSC C -0.11%
SAFT B -0.11%
PARR F -0.11%
LNN D -0.11%
AAT B -0.11%
UVV B -0.11%
DGII B -0.1%
CSR B -0.1%
XNCR F -0.1%
WS D -0.1%
ARLO F -0.1%
HRMY B -0.1%
TILE B -0.1%
KLG B -0.1%
BHLB B -0.1%
OMI C -0.1%
PMT C -0.1%
NVEE F -0.1%
DEA A -0.1%
GIII A -0.1%
KALU F -0.1%
EIG B -0.1%
NX D -0.09%
NVRI C -0.09%
VTOL C -0.09%
UTL B -0.09%
PLAY F -0.09%
FDP B -0.09%
FIZZ D -0.09%
ATEN D -0.09%
MATV B -0.09%
ODP F -0.09%
QNST B -0.09%
EFC B -0.09%
PFBC C -0.09%
NXRT B -0.09%
CARS D -0.09%
INVA B -0.09%
MXL F -0.09%
AVNS B -0.09%
WWW A -0.09%
SAH C -0.08%
CBRL F -0.08%
BLFS B -0.08%
DLX D -0.08%
BDN B -0.08%
AOSL D -0.08%
CLB F -0.08%
MD B -0.08%
BRKL B -0.08%
CRK D -0.08%
GPRE F -0.08%
PRAA D -0.08%
ANIP D -0.08%
RWT B -0.08%
WNC F -0.08%
MMI B -0.08%
SGH F -0.08%
AMSF B -0.08%
MRTN D -0.08%
SBSI B -0.08%
MCRI A -0.08%
UNFI A -0.07%
FWRD D -0.07%
HSII B -0.07%
ASTE D -0.07%
TMP B -0.07%
MATW F -0.07%
SXC F -0.07%
HCSG D -0.07%
NABL D -0.07%
SVC D -0.07%
HFWA B -0.07%
AHH B -0.07%
SHEN F -0.07%
CNXN B -0.07%
VICR D -0.07%
EYE F -0.07%
SSTK F -0.07%
SCHL D -0.07%
RCUS C -0.07%
XPEL C -0.07%
CENX F -0.07%
DCOM B -0.07%
KOP D -0.07%
EXPI F -0.07%
ICHR F -0.07%
JBSS D -0.07%
HPP D -0.06%
TRST B -0.06%
HSTM C -0.06%
BGS C -0.06%
KELYA D -0.06%
MLAB B -0.06%
EGBN C -0.06%
MTUS F -0.06%
GDEN C -0.06%
BJRI D -0.06%
PUMP F -0.06%
KREF A -0.06%
IIIN D -0.06%
AMBC F -0.06%
VVI D -0.06%
CFFN C -0.06%
SCVL B -0.06%
NBR F -0.06%
AHCO A -0.06%
ETH F -0.06%
DXPE B -0.06%
REX F -0.06%
CPF B -0.06%
INN B -0.06%
HAIN B -0.06%
PRA C -0.06%
PCRX F -0.06%
HAYN A -0.06%
SPTN A -0.06%
CVI F -0.06%
AXL F -0.06%
ASIX B -0.06%
PRLB F -0.06%
RGR F -0.06%
MNRO D -0.06%
TR A -0.05%
RGNX F -0.05%
HTLD D -0.05%
UHT A -0.05%
CLW F -0.05%
SLP F -0.05%
RES F -0.05%
MYE D -0.05%
DRQ F -0.05%
GES F -0.05%
ALGT F -0.05%
MCW F -0.05%
HAFC B -0.05%
THRY D -0.05%
WSR D -0.05%
CHUY A -0.05%
SMP C -0.05%
EZPW B -0.05%
HCI A -0.05%
CVGW C -0.04%
PAHC B -0.04%
SNCY D -0.04%
ZEUS F -0.04%
NUS F -0.04%
CHCT F -0.04%
UFCS D -0.04%
USNA F -0.04%
TWI D -0.04%
FLGT D -0.04%
LQDT C -0.04%
GDOT B -0.04%
VREX F -0.04%
CCRN F -0.04%
BFS B -0.04%
CEVA B -0.04%
HZO D -0.04%
CRSR F -0.03%
AMCX F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NPK D -0.03%
MERC F -0.02%
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