AUSF vs. RWK ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to RevenueShares Mid Cap (RWK)
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
$42.29
Average Daily Volume
36,787
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.36
Average Daily Volume
31,939
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | RWK |
|---|---|---|
| 30 Days | 2.23% | 1.53% |
| 60 Days | 2.72% | 1.34% |
| 90 Days | 7.42% | 4.61% |
| 12 Months | 36.10% | 24.21% |
41 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.44% | 0.56% | 0.44% | |
| ALLY | D | 0.46% | 0.64% | 0.46% | |
| AM | B | 0.48% | 0.05% | 0.05% | |
| ARW | C | 0.51% | 1.39% | 0.51% | |
| ATR | B | 0.09% | 0.17% | 0.09% | |
| AVT | C | 0.47% | 1.1% | 0.47% | |
| CACI | B | 0.19% | 0.38% | 0.19% | |
| CADE | C | 0.45% | 0.13% | 0.13% | |
| CASY | D | 0.07% | 0.71% | 0.07% | |
| CHE | C | 0.54% | 0.11% | 0.11% | |
| CIVI | F | 0.38% | 0.16% | 0.16% | |
| COLB | B | 0.5% | 0.18% | 0.18% | |
| DINO | F | 0.46% | 1.24% | 0.46% | |
| DLB | D | 0.07% | 0.05% | 0.05% | |
| DTM | A | 0.58% | 0.05% | 0.05% | |
| FHN | D | 0.47% | 0.25% | 0.25% | |
| FNB | D | 0.48% | 0.12% | 0.12% | |
| GAP | F | 0.45% | 0.57% | 0.45% | |
| HOG | C | 0.53% | 0.29% | 0.29% | |
| KRC | B | 0.49% | 0.06% | 0.06% | |
| LAD | C | 0.54% | 1.63% | 0.54% | |
| LEA | F | 0.46% | 0.99% | 0.46% | |
| M | F | 0.43% | 0.88% | 0.43% | |
| NEU | D | 0.07% | 0.13% | 0.07% | |
| NOV | D | 0.43% | 0.37% | 0.37% | |
| ONB | C | 0.46% | 0.14% | 0.14% | |
| ORI | B | 0.11% | 0.41% | 0.11% | |
| OZK | D | 0.43% | 0.12% | 0.12% | |
| PB | B | 0.5% | 0.1% | 0.1% | |
| PRGO | F | 0.46% | 0.21% | 0.21% | |
| PVH | F | 0.48% | 0.35% | 0.35% | |
| SNX | D | 0.46% | 2.24% | 0.46% | |
| SON | D | 0.52% | 0.29% | 0.29% | |
| STWD | B | 0.49% | 0.1% | 0.1% | |
| UBSI | C | 0.49% | 0.08% | 0.08% | |
| UGI | C | 0.48% | 0.37% | 0.37% | |
| UNM | B | 0.56% | 0.66% | 0.56% | |
| WBS | D | 0.47% | 0.21% | 0.21% | |
| WHR | C | 0.48% | 0.93% | 0.48% | |
| X | D | 0.4% | 0.79% | 0.4% | |
| ZION | D | 0.44% | 0.24% | 0.24% |
AUSF Overweight 148 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 2.16% | |
| VZ | B | 2.01% | |
| T | C | 1.97% | |
| RTX | C | 1.7% | |
| LMT | B | 1.66% | |
| TMUS | C | 1.63% | |
| AJG | D | 1.61% | |
| WMT | C | 1.61% | |
| MMC | C | 1.57% | |
| BRK.A | C | 1.57% | |
| JNJ | C | 1.57% | |
| JNPR | A | 1.54% | |
| RSG | D | 1.52% | |
| GD | B | 1.51% | |
| V | C | 1.49% | |
| ROP | C | 1.47% | |
| LIN | B | 1.46% | |
| WM | D | 1.41% | |
| CME | C | 1.4% | |
| DOX | C | 1.35% | |
| ACI | F | 1.31% | |
| EA | D | 1.3% | |
| MRK | D | 1.28% | |
| CSCO | B | 1.27% | |
| KO | B | 1.27% | |
| MCD | B | 1.22% | |
| BSX | B | 1.19% | |
| CBOE | C | 1.01% | |
| PG | C | 0.92% | |
| BR | D | 0.85% | |
| PEP | D | 0.79% | |
| MO | D | 0.64% | |
| WMB | B | 0.6% | |
| KMI | A | 0.58% | |
| HII | D | 0.58% | |
| SOLV | C | 0.56% | |
| VICI | C | 0.55% | |
| BBY | C | 0.55% | |
| OKE | B | 0.55% | |
| MDT | C | 0.55% | |
| CAG | C | 0.54% | |
| LBRDK | F | 0.53% | |
| FOXA | B | 0.53% | |
| CMA | A | 0.53% | |
| KHC | C | 0.53% | |
| UAL | C | 0.52% | |
| CNH | D | 0.52% | |
| CNC | C | 0.52% | |
| FMC | C | 0.52% | |
| PNC | A | 0.51% | |
| IP | C | 0.51% | |
| TPR | C | 0.51% | |
| CMCSA | D | 0.51% | |
| TAP | D | 0.51% | |
| DAL | C | 0.5% | |
| EMN | B | 0.5% | |
| GM | B | 0.5% | |
| FITB | B | 0.5% | |
| KEY | B | 0.5% | |
| RF | B | 0.5% | |
| AGNC | B | 0.5% | |
| MTB | A | 0.49% | |
| LYB | F | 0.49% | |
| USB | B | 0.49% | |
| RPRX | D | 0.48% | |
| HBAN | B | 0.48% | |
| CFG | C | 0.48% | |
| RDN | C | 0.48% | |
| ADM | D | 0.47% | |
| VTRS | D | 0.47% | |
| CVS | F | 0.47% | |
| JXN | B | 0.47% | |
| SYF | C | 0.47% | |
| C | D | 0.46% | |
| OGN | D | 0.46% | |
| LNC | D | 0.45% | |
| ABG | D | 0.45% | |
| SIG | C | 0.45% | |
| CRBG | D | 0.45% | |
| HPQ | D | 0.44% | |
| EMR | D | 0.43% | |
| MOS | F | 0.43% | |
| BG | D | 0.43% | |
| HPE | D | 0.43% | |
| CE | F | 0.43% | |
| AL | D | 0.43% | |
| BEN | F | 0.42% | |
| OMF | D | 0.42% | |
| PTEN | F | 0.4% | |
| MCK | F | 0.39% | |
| WBA | F | 0.39% | |
| HP | F | 0.39% | |
| F | F | 0.38% | |
| AMGN | B | 0.32% | |
| INTC | F | 0.29% | |
| YUM | F | 0.28% | |
| ABBV | C | 0.19% | |
| PGR | A | 0.19% | |
| KR | C | 0.13% | |
| TRV | C | 0.13% | |
| WRB | C | 0.12% | |
| CHD | C | 0.12% | |
| COST | B | 0.12% | |
| TW | B | 0.12% | |
| AFL | C | 0.12% | |
| NOC | A | 0.11% | |
| AAPL | C | 0.11% | |
| GRMN | D | 0.11% | |
| DUK | B | 0.11% | |
| LDOS | B | 0.11% | |
| SO | A | 0.11% | |
| TJX | C | 0.1% | |
| VRTX | D | 0.1% | |
| ED | C | 0.1% | |
| ICE | C | 0.1% | |
| MSI | B | 0.1% | |
| DRI | B | 0.09% | |
| FDS | C | 0.09% | |
| ADP | B | 0.09% | |
| UNH | C | 0.09% | |
| VRSK | D | 0.09% | |
| PKG | B | 0.09% | |
| XOM | D | 0.09% | |
| HIG | B | 0.09% | |
| MA | C | 0.09% | |
| DGX | C | 0.09% | |
| KMB | D | 0.09% | |
| MDLZ | C | 0.09% | |
| GDDY | C | 0.08% | |
| PNW | B | 0.08% | |
| CL | C | 0.08% | |
| CB | B | 0.08% | |
| AKAM | D | 0.08% | |
| CAH | C | 0.08% | |
| BDX | F | 0.08% | |
| REGN | C | 0.08% | |
| L | D | 0.08% | |
| AME | C | 0.07% | |
| ECL | A | 0.07% | |
| HON | D | 0.07% | |
| SNA | C | 0.07% | |
| VRSN | D | 0.07% | |
| CI | C | 0.07% | |
| HOLX | C | 0.07% | |
| CVX | D | 0.07% | |
| PCAR | D | 0.06% | |
| NSIT | C | 0.06% | |
| PSX | D | 0.06% |
AUSF Underweight 347 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.9% | |
| USFD | B | -1.91% | |
| PAG | D | -1.42% | |
| PBF | F | -1.26% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| MUSA | D | -1.13% | |
| THC | B | -1.11% | |
| RGA | B | -1.01% | |
| ARMK | C | -0.98% | |
| PPC | D | -0.97% | |
| WCC | D | -0.96% | |
| BJ | D | -0.87% | |
| MAN | C | -0.84% | |
| ACM | B | -0.8% | |
| CLF | F | -0.77% | |
| JWN | B | -0.74% | |
| FNF | B | -0.72% | |
| FLR | D | -0.72% | |
| RS | D | -0.67% | |
| KD | D | -0.67% | |
| EME | A | -0.63% | |
| CCK | A | -0.63% | |
| BERY | C | -0.63% | |
| R | B | -0.63% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| DKS | D | -0.6% | |
| TOL | B | -0.59% | |
| MTZ | B | -0.58% | |
| BURL | C | -0.56% | |
| ADNT | F | -0.56% | |
| WLK | D | -0.52% | |
| JEF | B | -0.51% | |
| THO | D | -0.51% | |
| RNR | B | -0.51% | |
| GXO | D | -0.48% | |
| GPK | B | -0.47% | |
| INGR | B | -0.44% | |
| SFM | B | -0.44% | |
| ALV | F | -0.43% | |
| OSK | D | -0.43% | |
| OVV | F | -0.42% | |
| CNXC | F | -0.42% | |
| TMHC | B | -0.41% | |
| AA | D | -0.41% | |
| POST | C | -0.41% | |
| OC | C | -0.41% | |
| AFG | B | -0.4% | |
| IBKR | A | -0.4% | |
| PII | D | -0.4% | |
| SAIC | C | -0.4% | |
| CMC | D | -0.39% | |
| COKE | C | -0.39% | |
| VOYA | B | -0.38% | |
| KNX | D | -0.38% | |
| XPO | D | -0.38% | |
| FYBR | C | -0.38% | |
| RPM | B | -0.37% | |
| CAR | F | -0.37% | |
| KBH | B | -0.36% | |
| SKX | D | -0.35% | |
| WSO | C | -0.34% | |
| UFPI | C | -0.34% | |
| FAF | C | -0.34% | |
| THG | C | -0.34% | |
| RRX | C | -0.33% | |
| H | C | -0.33% | |
| WSM | D | -0.32% | |
| KBR | D | -0.32% | |
| SLGN | B | -0.31% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| CLH | A | -0.28% | |
| FIX | A | -0.28% | |
| NSP | D | -0.28% | |
| BC | C | -0.28% | |
| WMG | D | -0.27% | |
| MAT | C | -0.27% | |
| COTY | F | -0.26% | |
| CNM | F | -0.26% | |
| OLN | D | -0.26% | |
| G | C | -0.26% | |
| SF | A | -0.26% | |
| NXST | D | -0.25% | |
| CNO | A | -0.25% | |
| LII | B | -0.25% | |
| BCO | A | -0.25% | |
| EHC | B | -0.25% | |
| TTEK | C | -0.25% | |
| AMKR | F | -0.25% | |
| LSTR | F | -0.24% | |
| MMS | C | -0.24% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| AXTA | C | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| COHR | B | -0.23% | |
| AIT | B | -0.23% | |
| KMPR | D | -0.23% | |
| ERIE | B | -0.23% | |
| TPX | C | -0.23% | |
| TEX | F | -0.23% | |
| CSL | B | -0.23% | |
| OPCH | C | -0.23% | |
| MDU | B | -0.22% | |
| BLD | D | -0.22% | |
| GHC | B | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| HRB | C | -0.21% | |
| RBA | C | -0.21% | |
| SCI | C | -0.21% | |
| TKR | D | -0.21% | |
| TXRH | C | -0.21% | |
| EWBC | D | -0.21% | |
| WU | F | -0.2% | |
| WFRD | F | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | D | -0.2% | |
| FLS | D | -0.2% | |
| LECO | F | -0.19% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| MIDD | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| MSM | D | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | C | -0.19% | |
| TTC | D | -0.18% | |
| HGV | F | -0.18% | |
| FCN | C | -0.18% | |
| XRAY | D | -0.18% | |
| AYI | A | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| ITT | B | -0.17% | |
| JAZZ | D | -0.17% | |
| ST | D | -0.17% | |
| TNL | D | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| PRI | B | -0.16% | |
| RH | B | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| PNFP | A | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | D | -0.16% | |
| DCI | D | -0.16% | |
| COLM | C | -0.16% | |
| AR | F | -0.16% | |
| GME | D | -0.16% | |
| CHX | D | -0.16% | |
| ACHC | C | -0.16% | |
| LNW | B | -0.16% | |
| KEX | C | -0.15% | |
| CRI | D | -0.15% | |
| UMBF | B | -0.15% | |
| SLM | D | -0.15% | |
| POR | C | -0.15% | |
| CROX | D | -0.15% | |
| PR | D | -0.15% | |
| CHRD | F | -0.15% | |
| CW | A | -0.15% | |
| EVR | A | -0.14% | |
| MTN | D | -0.14% | |
| ESAB | C | -0.14% | |
| WEX | C | -0.14% | |
| UTHR | C | -0.14% | |
| WWD | C | -0.14% | |
| MKSI | F | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | D | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | D | -0.14% | |
| OGE | B | -0.14% | |
| CG | D | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | C | -0.14% | |
| MTDR | F | -0.13% | |
| NVST | D | -0.13% | |
| SAIA | D | -0.13% | |
| NVT | D | -0.13% | |
| BWXT | C | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | B | -0.13% | |
| DBX | D | -0.13% | |
| SR | C | -0.13% | |
| BMRN | F | -0.12% | |
| PK | D | -0.12% | |
| VNO | B | -0.12% | |
| BDC | A | -0.12% | |
| CHDN | D | -0.12% | |
| RCM | C | -0.12% | |
| NYT | C | -0.12% | |
| VNT | F | -0.12% | |
| EXP | B | -0.12% | |
| VSH | F | -0.12% | |
| CBSH | D | -0.11% | |
| CR | C | -0.11% | |
| TKO | B | -0.11% | |
| MORN | B | -0.11% | |
| SSD | C | -0.11% | |
| AMED | C | -0.11% | |
| LAMR | A | -0.11% | |
| OLLI | C | -0.11% | |
| BKH | B | -0.11% | |
| JHG | B | -0.11% | |
| WMS | D | -0.11% | |
| AMG | C | -0.11% | |
| OGS | B | -0.11% | |
| EXLS | B | -0.1% | |
| PSTG | F | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| LFUS | C | -0.1% | |
| WEN | D | -0.1% | |
| WTS | C | -0.1% | |
| EXEL | C | -0.1% | |
| GGG | C | -0.1% | |
| HLI | A | -0.1% | |
| RRC | D | -0.09% | |
| NJR | B | -0.09% | |
| ASH | D | -0.09% | |
| WPC | C | -0.09% | |
| AMH | C | -0.09% | |
| SAM | F | -0.09% | |
| NFG | B | -0.09% | |
| BRBR | C | -0.09% | |
| CRUS | D | -0.09% | |
| GNTX | D | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | C | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | C | -0.09% | |
| LITE | B | -0.08% | |
| CHH | C | -0.08% | |
| MASI | D | -0.08% | |
| RBC | C | -0.08% | |
| RLI | B | -0.08% | |
| MEDP | D | -0.08% | |
| ALE | B | -0.08% | |
| MSA | D | -0.08% | |
| GLPI | C | -0.08% | |
| ENOV | F | -0.08% | |
| FHI | B | -0.08% | |
| HXL | F | -0.08% | |
| NBIX | F | -0.08% | |
| LANC | D | -0.08% | |
| LNTH | D | -0.08% | |
| ELS | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | B | -0.07% | |
| SRPT | D | -0.07% | |
| AAON | A | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| CNX | A | -0.07% | |
| PCTY | C | -0.07% | |
| TDC | F | -0.07% | |
| GATX | D | -0.07% | |
| SHC | C | -0.07% | |
| BRX | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | C | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| NWE | B | -0.07% | |
| BLKB | C | -0.06% | |
| OHI | C | -0.06% | |
| PLNT | B | -0.06% | |
| ESNT | B | -0.06% | |
| CUBE | B | -0.06% | |
| CACC | F | -0.06% | |
| MTG | B | -0.06% | |
| NSA | B | -0.05% | |
| KRG | C | -0.05% | |
| LOPE | D | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| HALO | C | -0.05% | |
| CVLT | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| IBOC | D | -0.05% | |
| MANH | A | -0.05% | |
| HELE | D | -0.05% | |
| HAE | D | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRT | B | -0.04% | |
| CELH | F | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | F | -0.04% | |
| STAG | D | -0.04% | |
| EPR | B | -0.04% | |
| NEOG | D | -0.04% | |
| SBRA | C | -0.04% | |
| FFIN | B | -0.04% | |
| ORA | C | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | D | -0.04% | |
| NOVT | D | -0.04% | |
| PGNY | F | -0.04% | |
| NNN | C | -0.04% | |
| HQY | C | -0.04% | |
| ALTR | C | -0.03% | |
| AZTA | F | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | B | -0.03% | |
| DOCS | A | -0.03% | |
| ELF | F | -0.03% | |
| MTSI | D | -0.03% | |
| OLED | C | -0.03% | |
| APPF | D | -0.03% | |
| EGP | C | -0.03% | |
| RGLD | B | -0.03% | |
| RGEN | F | -0.03% | |
| ADC | C | -0.03% | |
| DUOL | A | -0.03% | |
| CGNX | F | -0.03% | |
| SYNA | F | -0.03% | |
| TPL | A | -0.03% | |
| FR | C | -0.03% | |
| ONTO | D | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| WING | B | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | F | -0.0% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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