AUSF vs. RWJ ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to RevenueShares Small Cap (RWJ)
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

$41.77

Average Daily Volume

27,764

Number of Holdings *

187

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

118,761

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period AUSF RWJ
30 Days 6.38% 14.79%
60 Days 5.31% 9.00%
90 Days 8.14% 12.80%
12 Months 30.10% 14.08%
11 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in RWJ Overlap
ABG B 0.55% 1.16% 0.55%
AL B 0.46% 0.19% 0.19%
BCC C 0.46% 0.51% 0.46%
CMA B 0.49% 0.41% 0.41%
HP C 0.47% 0.24% 0.24%
JXN B 0.63% 0.31% 0.31%
NSIT B 1.18% 0.71% 0.71%
OGN B 0.58% 0.48% 0.48%
PTEN D 0.44% 0.36% 0.36%
RDN B 0.58% 0.1% 0.1%
SIG F 0.4% 0.46% 0.4%
AUSF Overweight 176 Positions Relative to RWJ
Symbol Grade Weight
IBM B 1.97%
VZ B 1.85%
T B 1.85%
WMT C 1.65%
LMT A 1.61%
AJG A 1.56%
JNJ B 1.55%
BRK.A C 1.54%
TMUS B 1.54%
MMC A 1.52%
GD B 1.44%
RSG C 1.41%
MRK F 1.41%
ACI F 1.4%
ROP D 1.4%
LIN B 1.39%
WM D 1.36%
DOX B 1.31%
V F 1.31%
EA B 1.27%
CME F 1.27%
CSCO C 1.21%
MCD C 1.17%
VRSN D 1.13%
KO B 1.13%
PEP B 0.96%
CBOE C 0.89%
PG D 0.88%
BR A 0.81%
GILD C 0.68%
WAL B 0.68%
MO C 0.66%
GLW C 0.65%
COLB B 0.65%
DTM A 0.64%
KMI B 0.64%
KBH B 0.63%
CFG B 0.62%
ZION B 0.62%
HPQ C 0.62%
IP B 0.61%
WMB C 0.6%
SYF B 0.6%
ONB B 0.6%
CADE B 0.59%
MTG B 0.59%
MTB B 0.58%
PB B 0.57%
FITB A 0.57%
PNC A 0.57%
PFE C 0.56%
FHN B 0.56%
TXN B 0.56%
ALLY A 0.56%
RF C 0.56%
FNB B 0.56%
UBSI B 0.55%
LBRDK C 0.55%
AME B 0.54%
USB C 0.54%
HPE D 0.54%
HBAN B 0.54%
KEY B 0.53%
BBY C 0.53%
C B 0.52%
OZK C 0.52%
OMF B 0.52%
CHE D 0.52%
AVT B 0.52%
CRBG C 0.52%
BKR A 0.52%
COF A 0.51%
KRC C 0.51%
BMY C 0.51%
AGNC C 0.51%
AM D 0.5%
MAN B 0.5%
VTRS C 0.5%
BG D 0.5%
UNM A 0.5%
WBS B 0.5%
STWD C 0.49%
RPRX C 0.49%
ADM D 0.49%
WFC C 0.49%
CMC B 0.49%
OKE B 0.49%
FMC C 0.49%
NOV B 0.48%
X C 0.48%
GM D 0.48%
MDT C 0.47%
GPS D 0.47%
SNX D 0.47%
EMN B 0.47%
MCK A 0.46%
CAG B 0.46%
LAD C 0.46%
ARW D 0.46%
CMCSA C 0.46%
UAL D 0.45%
CHRD D 0.45%
CIVI C 0.45%
LYB B 0.45%
MOS D 0.45%
PRGO D 0.44%
F D 0.44%
CE F 0.42%
KHC C 0.42%
M F 0.41%
INTC F 0.41%
AGCO F 0.41%
CHK F 0.41%
TAP D 0.4%
CVS D 0.4%
ALB F 0.37%
AMGN C 0.33%
YUM D 0.27%
PSX C 0.24%
DGX C 0.24%
LLY D 0.18%
CACI A 0.18%
PGR C 0.17%
EME C 0.15%
ABBV A 0.15%
COST D 0.12%
KR B 0.12%
TW B 0.12%
CHD F 0.12%
SNA B 0.12%
DUK A 0.11%
SO A 0.11%
CASY B 0.11%
AFL A 0.1%
LDOS D 0.1%
ED A 0.1%
TRV B 0.1%
SAIC C 0.1%
RTX A 0.1%
PNW A 0.09%
VRTX B 0.09%
HII B 0.09%
ORI A 0.09%
WRB B 0.09%
GRMN C 0.09%
AAPL B 0.09%
AKAM D 0.08%
CVX B 0.08%
BDX C 0.08%
ATR B 0.08%
MSI A 0.08%
HON D 0.08%
REGN B 0.08%
NOC A 0.08%
KMB D 0.08%
UNH A 0.08%
TJX B 0.08%
VRSK D 0.08%
XOM B 0.08%
ICE A 0.08%
CAH D 0.08%
DLB F 0.07%
MA C 0.07%
SON F 0.07%
DRI D 0.07%
ORLY B 0.07%
FDS F 0.07%
HIG B 0.07%
QGEN B 0.07%
ADP B 0.07%
BSX D 0.07%
MDLZ C 0.07%
L B 0.07%
PKG A 0.07%
PCAR F 0.06%
NEU C 0.06%
AUSF Underweight 566 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.33%
SATS C -1.61%
LUMN C -1.42%
GPI B -1.4%
LNC B -1.24%
KSS F -1.11%
ANDE C -1.06%
DXC D -1.05%
SAH B -1.0%
VFC C -0.85%
CWK B -0.82%
HTZ F -0.77%
AAP F -0.74%
SPTN C -0.74%
JBLU C -0.73%
DAN D -0.7%
ALK F -0.69%
OMI D -0.68%
ABM A -0.63%
RUSHA B -0.62%
FL C -0.61%
CVI D -0.61%
SANM B -0.61%
PARR D -0.6%
ODP D -0.58%
GNW B -0.55%
SEM B -0.54%
MTH B -0.52%
PDCO D -0.52%
NWL C -0.5%
REZI B -0.49%
PENN D -0.46%
OI D -0.46%
VSCO F -0.44%
AXL D -0.44%
ASO D -0.44%
HBI B -0.43%
VSAT C -0.42%
EXPI C -0.4%
RXO B -0.4%
GMS B -0.39%
RHI F -0.39%
NAVI C -0.38%
SEE C -0.38%
AEO C -0.38%
URBN C -0.38%
XRX F -0.37%
TDS C -0.37%
LEG D -0.37%
MCY B -0.37%
PSMT B -0.36%
ARCB C -0.36%
MHO B -0.36%
KELYA B -0.35%
ATI B -0.35%
PLXS B -0.35%
NBR C -0.34%
LBRT B -0.34%
TPH C -0.33%
FDP C -0.33%
CCS B -0.33%
NATL C -0.33%
BLMN D -0.33%
HUBG B -0.31%
MODG C -0.31%
IAC B -0.31%
PBI C -0.31%
LCII C -0.3%
MOG.A B -0.3%
ENSG B -0.3%
BTU F -0.3%
MLKN B -0.3%
WS B -0.29%
PATK B -0.29%
DY B -0.29%
EAT D -0.28%
MLI B -0.28%
SCSC B -0.27%
GVA B -0.27%
CHEF C -0.27%
SLVM B -0.27%
SABR C -0.27%
GO F -0.27%
SBH C -0.27%
AMN C -0.27%
PHIN B -0.26%
TRN B -0.26%
GBX C -0.26%
MYRG F -0.26%
THS C -0.26%
CRS B -0.26%
FUL B -0.26%
GPRE D -0.25%
AMR F -0.24%
WERN C -0.24%
CNK A -0.24%
FTRE D -0.23%
SPNT B -0.23%
AHCO C -0.23%
CBRL D -0.23%
MATX B -0.23%
SKYW C -0.23%
WGO D -0.23%
OII A -0.23%
HI C -0.22%
ENR C -0.22%
HNI B -0.22%
UVV C -0.22%
CAKE C -0.22%
IBP B -0.22%
DBI D -0.22%
CAL C -0.21%
GIII D -0.21%
VSTS D -0.21%
GES C -0.21%
ENVA B -0.21%
GEO D -0.2%
CALM A -0.2%
VSTO A -0.2%
NVRI A -0.2%
GFF B -0.2%
PRG B -0.2%
UNF B -0.2%
CNXN B -0.2%
KFY B -0.2%
BHE A -0.2%
STC C -0.19%
KLG D -0.19%
BKU B -0.19%
RUN C -0.19%
HZO C -0.19%
KTB B -0.18%
LZB B -0.18%
DNOW B -0.18%
VIRT C -0.18%
KALU D -0.18%
TTMI D -0.18%
ARCH F -0.18%
PLUS B -0.18%
SCL D -0.17%
SXC A -0.17%
WNC D -0.17%
AX C -0.17%
CRC C -0.17%
DLX B -0.17%
BGC C -0.17%
ICUI C -0.17%
ALGT D -0.17%
FN D -0.17%
LGIH C -0.17%
ACA B -0.17%
GRBK B -0.16%
COOP B -0.16%
ZEUS D -0.16%
MTX D -0.16%
MATV B -0.16%
WWW B -0.16%
SM D -0.16%
EPC D -0.16%
CEIX D -0.16%
CXW D -0.16%
LRN A -0.15%
CENX D -0.15%
TWI D -0.15%
CUBI B -0.15%
SNEX A -0.15%
SVC D -0.15%
KOP D -0.15%
AVA B -0.15%
KMT B -0.15%
ITRI D -0.15%
EYE D -0.15%
AMWD B -0.15%
AIR F -0.15%
FELE B -0.15%
CLW B -0.15%
MD D -0.15%
FWRD D -0.15%
WOR F -0.14%
ALKS C -0.14%
BXMT D -0.14%
BGS D -0.14%
CVCO B -0.14%
IOSP B -0.14%
SHOO B -0.14%
FSS B -0.14%
KWR D -0.14%
MATW D -0.14%
OUT B -0.14%
DORM B -0.14%
PIPR B -0.13%
DXPE B -0.13%
PZZA F -0.13%
ALG D -0.13%
ATGE B -0.13%
MERC F -0.13%
SFNC B -0.13%
NOG A -0.13%
FTDR B -0.13%
HAIN D -0.13%
PRVA C -0.13%
ASTH B -0.13%
ABCB B -0.13%
FULT C -0.13%
CCRN D -0.13%
UCTT D -0.12%
NGVT D -0.12%
B C -0.12%
VGR B -0.12%
JBT D -0.12%
CENTA F -0.12%
CENT F -0.12%
AMCX F -0.12%
JACK D -0.12%
CATY B -0.12%
RES C -0.12%
HIBB A -0.12%
PUMP D -0.12%
ASIX C -0.12%
WSFS B -0.12%
MTRN C -0.12%
RDNT D -0.12%
ACIW B -0.12%
TRIP F -0.12%
HCC C -0.12%
PLAY F -0.12%
HCSG C -0.12%
UCBI B -0.12%
KAR C -0.12%
TALO D -0.12%
HTH C -0.12%
ABR D -0.11%
ROCK C -0.11%
OTTR B -0.11%
FOXF D -0.11%
SEDG F -0.11%
VTOL A -0.11%
TGI C -0.11%
AZZ D -0.11%
OXM C -0.11%
SXT C -0.11%
SMP D -0.11%
PJT B -0.11%
AEIS B -0.11%
CABO D -0.11%
NUS F -0.11%
JJSF B -0.11%
UNIT D -0.11%
HMN C -0.11%
WAFD B -0.11%
OSIS C -0.11%
BOOT C -0.11%
GDOT D -0.11%
ITGR D -0.11%
DIOD C -0.11%
IART F -0.11%
IPAR C -0.11%
HLX C -0.11%
APLE D -0.1%
EXTR C -0.1%
SONO F -0.1%
TRMK B -0.1%
PEB F -0.1%
BKE B -0.1%
TNC C -0.1%
EMBC C -0.1%
BJRI F -0.1%
MTUS C -0.1%
THRM C -0.1%
SLCA B -0.1%
NHC B -0.1%
TILE B -0.1%
AUB B -0.1%
FFBC B -0.1%
BRC A -0.1%
HOPE B -0.1%
ASTE D -0.1%
AWI B -0.1%
PINC C -0.1%
SCHL F -0.1%
FHB B -0.1%
ECPG B -0.1%
TRUP B -0.1%
FBP B -0.1%
PMT C -0.1%
APOG B -0.1%
BOH B -0.09%
RNST C -0.09%
VVI D -0.09%
CNMD F -0.09%
CRK F -0.09%
NX C -0.09%
STRA D -0.09%
INDB B -0.09%
SGH C -0.09%
CMP D -0.09%
HTLD C -0.09%
AIN B -0.09%
ENV D -0.09%
CSGS D -0.09%
IBTX B -0.09%
RC C -0.09%
MMSI C -0.09%
MNRO C -0.09%
NWN B -0.09%
CCOI C -0.09%
MGY A -0.09%
YELP F -0.09%
SCVL B -0.09%
WHD B -0.09%
SNCY D -0.09%
PAHC B -0.08%
JBSS B -0.08%
HWKN C -0.08%
BOX C -0.08%
SAFT C -0.08%
HSII B -0.08%
MC B -0.08%
ADUS C -0.08%
MRTN C -0.08%
EZPW C -0.08%
CNSL A -0.08%
DEI B -0.08%
SMPL F -0.08%
OMCL D -0.08%
RILY F -0.08%
ESE B -0.08%
TDW C -0.08%
PRAA C -0.08%
AROC C -0.08%
APAM B -0.08%
NPO B -0.08%
WD C -0.08%
UFCS C -0.08%
SFBS B -0.08%
FIZZ C -0.08%
CBU B -0.08%
PBH C -0.08%
MCW C -0.07%
HIW A -0.07%
MAC C -0.07%
FCF B -0.07%
DFIN B -0.07%
NTCT D -0.07%
NWBI B -0.07%
HAYW C -0.07%
EIG A -0.07%
VRRM C -0.07%
ACLS D -0.07%
HPP D -0.07%
CRVL B -0.07%
SHO C -0.07%
CASH B -0.07%
CALX C -0.07%
NBTB B -0.07%
PFS B -0.07%
FBK B -0.07%
ALRM C -0.07%
SHAK D -0.07%
VBTX B -0.07%
XHR D -0.07%
TBBK B -0.07%
SBCF C -0.07%
MSGS B -0.07%
VRTS C -0.07%
MRCY C -0.07%
BANR C -0.07%
NVEE C -0.07%
GDEN D -0.07%
VIAV D -0.07%
CWT A -0.07%
OFG B -0.07%
PRA D -0.07%
CRSR F -0.07%
BANF B -0.07%
BCPC B -0.07%
DRH D -0.07%
BMI B -0.06%
KREF C -0.06%
STEP B -0.06%
SJW C -0.06%
AVNS B -0.06%
FBNC C -0.06%
PRK C -0.06%
SMTC D -0.06%
CXM F -0.06%
REX C -0.06%
STBA B -0.06%
ARI B -0.06%
HVT D -0.06%
SXI B -0.06%
PRGS B -0.06%
VREX F -0.06%
CVBF C -0.06%
USNA F -0.06%
MPW D -0.06%
BANC C -0.06%
MGPI D -0.06%
LESL F -0.06%
CARG D -0.06%
RWT C -0.06%
AOSL C -0.06%
PRFT A -0.06%
THRY D -0.06%
SSTK C -0.06%
ROG C -0.06%
PLAB F -0.06%
DCOM B -0.06%
AGO C -0.06%
MYGN B -0.06%
SLG B -0.06%
EGBN D -0.06%
CHUY C -0.05%
WDFC B -0.05%
PECO B -0.05%
DOCN F -0.05%
AWR B -0.05%
JBGS C -0.05%
LNN B -0.05%
MOV D -0.05%
RAMP F -0.05%
CARS B -0.05%
POWL D -0.05%
TNDM D -0.05%
CLB B -0.05%
NBHC C -0.05%
NEO C -0.05%
WRLD D -0.05%
AMPH D -0.05%
SUPN C -0.05%
HRMY C -0.05%
ICHR F -0.05%
CWEN C -0.05%
ETH D -0.05%
NMIH B -0.05%
CWEN C -0.05%
KLIC F -0.05%
MGEE B -0.05%
INN B -0.05%
GNL C -0.05%
DIN F -0.05%
EVTC D -0.05%
AHH B -0.05%
CVGW F -0.05%
CPK B -0.05%
BHLB B -0.05%
TR C -0.05%
KN C -0.05%
MMI C -0.05%
PRDO B -0.05%
MYE D -0.05%
BRKL B -0.05%
UFPT B -0.04%
ANIP B -0.04%
BSIG A -0.04%
SITC C -0.04%
MARA D -0.04%
PPBI C -0.04%
HAFC B -0.04%
LPG D -0.04%
CTS D -0.04%
BDN B -0.04%
DDD D -0.04%
AVAV D -0.04%
COHU F -0.04%
SBSI B -0.04%
RGR C -0.04%
PRLB C -0.04%
MCRI B -0.04%
SPWR F -0.04%
CNS B -0.04%
VECO D -0.04%
FORM D -0.04%
PFBC B -0.04%
HCI D -0.04%
HLIT B -0.04%
KW C -0.04%
IIIN C -0.04%
ARLO C -0.04%
HAYN B -0.04%
QNST B -0.04%
SPSC B -0.04%
UTL B -0.04%
USPH C -0.04%
IDCC A -0.04%
CORT B -0.04%
COLL B -0.04%
EPAC C -0.04%
NARI D -0.04%
BL F -0.04%
DV D -0.04%
LQDT B -0.03%
SHEN C -0.03%
INVA A -0.03%
HASI B -0.03%
CERT D -0.03%
GSHD B -0.03%
WABC C -0.03%
LXP B -0.03%
XPEL D -0.03%
EPRT C -0.03%
GOGO F -0.03%
HFWA B -0.03%
MXL F -0.03%
AKR B -0.03%
DRQ F -0.03%
CPF B -0.03%
CHCO B -0.03%
NABL D -0.03%
EFC C -0.03%
VICR C -0.03%
PLMR B -0.03%
UE B -0.03%
CFFN C -0.03%
TMP B -0.03%
CPRX C -0.03%
JOE C -0.03%
LKFN C -0.03%
IRWD D -0.03%
PCRX F -0.03%
SKT B -0.03%
DGII C -0.03%
AAT B -0.03%
LTC C -0.02%
GTY C -0.02%
TTGT C -0.02%
CTKB D -0.02%
DVAX F -0.02%
CTRE A -0.02%
ALEX B -0.02%
VCEL C -0.02%
MLAB C -0.02%
ATEN F -0.02%
BFS B -0.02%
CSR B -0.02%
AGYS B -0.02%
FCPT B -0.02%
HSTM B -0.02%
NXRT B -0.02%
AMBC F -0.02%
STAA D -0.02%
DEA B -0.02%
TRST B -0.02%
GKOS C -0.02%
ROIC B -0.02%
FLGT C -0.02%
IIPR B -0.02%
NPK C -0.02%
AMSF D -0.02%
VIR C -0.01%
CEVA D -0.01%
RGNX D -0.01%
UHT B -0.01%
CHCT F -0.01%
KRYS B -0.01%
WSR C -0.01%
BLFS B -0.01%
LGND B -0.01%
SITM C -0.01%
XNCR F -0.01%
PDFS D -0.01%
SDGR D -0.01%
RCUS D -0.01%
MSEX C -0.01%
LMAT C -0.01%
SLP F -0.0%
Compare ETFs