AUSF vs. RWL ETF Comparison

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period AUSF RWL
30 Days 4.22% 4.90%
60 Days 5.67% 5.46%
90 Days 7.18% 7.07%
12 Months 33.52% 29.24%
128 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in RWL Overlap
AAPL C 0.1% 2.18% 0.1%
ABBV D 0.14% 0.26% 0.14%
ADM D 0.47% 0.42% 0.42%
ADP B 1.43% 0.11% 0.11%
AFL B 0.1% 0.11% 0.1%
AJG B 0.07% 0.06% 0.06%
AKAM D 0.06% 0.02% 0.02%
AME A 0.09% 0.04% 0.04%
AMGN D 0.07% 0.15% 0.07%
ATO A 0.07% 0.02% 0.02%
BBY D 0.46% 0.22% 0.22%
BDX F 0.08% 0.11% 0.08%
BEN C 0.53% 0.05% 0.05%
BG F 0.49% 0.28% 0.28%
BR A 0.84% 0.04% 0.04%
BRK.A B 1.5% 2.13% 1.5%
BSX B 1.54% 0.09% 0.09%
BWA D 0.48% 0.08% 0.08%
C A 0.53% 1.1% 0.53%
CAG D 0.45% 0.06% 0.06%
CAH B 0.08% 1.34% 0.08%
CB C 0.08% 0.29% 0.08%
CBOE B 0.94% 0.02% 0.02%
CE F 0.29% 0.03% 0.03%
CFG B 0.55% 0.08% 0.08%
CHD B 0.12% 0.03% 0.03%
CI F 0.08% 1.06% 0.08%
CL D 0.07% 0.09% 0.07%
CMCSA B 0.51% 0.73% 0.51%
CME A 1.39% 0.03% 0.03%
CNC D 0.5% 0.68% 0.5%
COR B 1.51% 1.58% 1.51%
COST B 0.12% 1.41% 0.12%
CSCO B 1.41% 0.34% 0.34%
CTLT B 0.07% 0.02% 0.02%
CVS D 0.49% 1.9% 0.49%
CVX A 0.09% 1.25% 0.09%
DGX A 0.07% 0.05% 0.05%
DOW F 0.42% 0.21% 0.21%
DUK C 0.1% 0.16% 0.1%
EA A 1.43% 0.04% 0.04%
ECL D 0.07% 0.08% 0.07%
ED D 0.08% 0.07% 0.07%
EMN D 0.47% 0.05% 0.05%
FE C 0.07% 0.07% 0.07%
FI A 0.08% 0.13% 0.08%
FMC D 0.45% 0.02% 0.02%
GD F 1.33% 0.24% 0.24%
GDDY A 0.1% 0.03% 0.03%
GM B 0.52% 1.22% 0.52%
GRMN B 0.13% 0.04% 0.04%
HBAN A 0.55% 0.08% 0.08%
HIG B 0.08% 0.14% 0.08%
HII D 0.42% 0.05% 0.05%
HOLX D 0.08% 0.02% 0.02%
HON B 0.07% 0.23% 0.07%
HPE B 0.54% 0.2% 0.2%
HPQ B 0.52% 0.32% 0.32%
HST C 0.49% 0.03% 0.03%
IBM C 1.37% 0.33% 0.33%
ICE C 1.41% 0.06% 0.06%
INTC D 0.54% 0.39% 0.39%
IP B 0.59% 0.12% 0.12%
JNJ D 1.34% 0.44% 0.44%
JNPR F 1.36% 0.03% 0.03%
K A 0.07% 0.07% 0.07%
KHC F 0.43% 0.13% 0.13%
KMB D 0.07% 0.1% 0.07%
KMI A 0.66% 0.11% 0.11%
KO D 1.03% 0.22% 0.22%
KR B 0.12% 0.87% 0.12%
L A 0.07% 0.1% 0.07%
LDOS C 0.1% 0.09% 0.09%
LIN D 1.35% 0.17% 0.17%
LMT D 1.4% 0.37% 0.37%
LYB F 0.46% 0.2% 0.2%
MA C 0.08% 0.15% 0.08%
MCD D 0.7% 0.14% 0.14%
MCK B 0.09% 2.03% 0.09%
MDLZ F 0.07% 0.17% 0.07%
MDT D 0.45% 0.17% 0.17%
MMC B 1.42% 0.13% 0.13%
MO A 0.65% 0.12% 0.12%
MOS F 0.48% 0.07% 0.07%
MRK F 1.0% 0.29% 0.29%
MSI B 0.09% 0.06% 0.06%
NOC D 0.08% 0.22% 0.08%
OKE A 0.58% 0.12% 0.12%
PCAR B 0.52% 0.23% 0.23%
PEP F 0.66% 0.47% 0.47%
PFE D 0.43% 0.27% 0.27%
PG A 0.83% 0.44% 0.44%
PGR A 0.18% 0.38% 0.18%
PKG A 0.09% 0.05% 0.05%
PNW B 0.09% 0.03% 0.03%
REGN F 0.05% 0.05% 0.05%
RF A 0.55% 0.06% 0.06%
ROP B 0.07% 0.04% 0.04%
RSG A 1.56% 0.09% 0.09%
RTX C 1.4% 0.4% 0.4%
SNA A 0.1% 0.04% 0.04%
SO D 0.12% 0.14% 0.12%
SOLV C 0.47% 0.04% 0.04%
SWKS F 0.43% 0.02% 0.02%
SYF B 0.58% 0.15% 0.15%
T A 1.9% 0.69% 0.69%
TAP C 0.53% 0.07% 0.07%
TDG D 0.47% 0.04% 0.04%
TJX A 0.08% 0.31% 0.08%
TMUS B 1.59% 0.51% 0.51%
TPR B 0.63% 0.05% 0.05%
TRV B 0.12% 0.26% 0.12%
UNH C 0.08% 2.1% 0.08%
V A 1.51% 0.21% 0.21%
VICI C 0.48% 0.02% 0.02%
VRSK A 0.1% 0.02% 0.02%
VRSN F 0.08% 0.01% 0.01%
VRTX F 0.07% 0.06% 0.06%
VTRS A 0.56% 0.09% 0.09%
VZ C 1.83% 0.68% 0.68%
WBA F 0.43% 0.77% 0.43%
WELL A 0.07% 0.04% 0.04%
WM A 1.38% 0.12% 0.12%
WMB A 0.1% 0.07% 0.07%
WMT A 1.56% 3.83% 1.56%
WRB A 0.09% 0.07% 0.07%
XOM B 0.08% 2.04% 0.08%
YUM B 0.26% 0.04% 0.04%
AUSF Overweight 62 Positions Relative to RWL
Symbol Grade Weight
EDR A 1.32%
ACI C 1.29%
DOX D 1.25%
DTM B 0.7%
UNM A 0.65%
MARA C 0.62%
FHN A 0.57%
WBS A 0.57%
UMBF B 0.56%
ZION B 0.56%
FNB A 0.56%
CMA A 0.55%
WHR B 0.55%
ONB B 0.55%
ABG B 0.55%
AL B 0.55%
PB A 0.55%
COLB A 0.55%
UBSI B 0.55%
LAD A 0.55%
LBRDK C 0.54%
OZK B 0.54%
CADE B 0.54%
PVH C 0.53%
ALLY C 0.52%
LNC B 0.52%
AM A 0.52%
NOV C 0.52%
BCC B 0.51%
CIVI D 0.51%
SLG B 0.51%
CNH C 0.51%
CHRD D 0.5%
CHE D 0.5%
JXN C 0.5%
DINO D 0.49%
NXST C 0.49%
AGNC D 0.49%
STWD C 0.49%
QGEN D 0.49%
SNX C 0.48%
X C 0.48%
CRBG B 0.48%
UGI A 0.48%
RDN C 0.48%
AVT C 0.48%
KRC C 0.47%
SON D 0.47%
HOG D 0.47%
M D 0.47%
RPRX D 0.47%
GAP C 0.47%
RNR C 0.47%
WU D 0.46%
LEA D 0.44%
ARW D 0.43%
OGN D 0.42%
CACI D 0.18%
TW A 0.14%
ORI A 0.1%
ATR B 0.09%
INGR B 0.08%
AUSF Underweight 371 Positions Relative to RWL
Symbol Grade Weight
AMZN C -3.77%
JPM A -1.74%
MSFT F -1.34%
BAC A -1.24%
F C -1.03%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
HD A -0.89%
PSX C -0.86%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
MS A -0.76%
TSLA B -0.71%
ELV F -0.7%
NVDA C -0.65%
TGT F -0.6%
DELL C -0.59%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
UPS C -0.51%
LOW D -0.49%
FDX B -0.49%
DAL C -0.48%
AXP A -0.44%
SYY B -0.42%
CAT B -0.41%
MET A -0.41%
COF B -0.38%
ACN C -0.37%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
COP C -0.34%
ORCL B -0.34%
ALL A -0.34%
HCA F -0.33%
DE A -0.31%
TSN B -0.3%
BMY B -0.3%
NKE D -0.27%
USB A -0.26%
CRM B -0.26%
AVGO D -0.26%
GEV B -0.25%
WBD C -0.25%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
BK A -0.23%
UBER D -0.22%
ABT B -0.22%
PYPL B -0.21%
SLB C -0.21%
PNC B -0.21%
GE D -0.21%
DG F -0.2%
QCOM F -0.2%
SBUX A -0.2%
CBRE B -0.2%
PM B -0.2%
TMO F -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
SCHW B -0.18%
CCL B -0.18%
LLY F -0.18%
NUE C -0.18%
LUV C -0.17%
GILD C -0.17%
LYV A -0.17%
DHI D -0.17%
PARA C -0.17%
JCI C -0.17%
TFC A -0.16%
ETN A -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
OXY D -0.15%
FCX D -0.14%
HAL C -0.14%
CEG D -0.14%
KMX B -0.14%
PCG A -0.14%
UNP C -0.13%
BLK C -0.13%
CARR D -0.13%
MU D -0.13%
PH A -0.13%
SHW A -0.13%
MMM D -0.13%
VST B -0.13%
TRGP B -0.12%
TT A -0.12%
AMD F -0.12%
RCL A -0.12%
EMR A -0.12%
EXC C -0.12%
AMP A -0.12%
DHR F -0.12%
NEE D -0.12%
SW A -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
LHX C -0.12%
ROST C -0.11%
CHRW C -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
INTU C -0.1%
NTRS A -0.1%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
CSX B -0.09%
KVUE A -0.09%
PHM D -0.09%
APTV D -0.09%
OMC C -0.09%
EIX B -0.09%
J F -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
GLW B -0.08%
LVS C -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
XEL A -0.08%
FITB A -0.08%
OTIS C -0.08%
APH A -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
WAB B -0.07%
NOW A -0.07%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
DD D -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
SWK D -0.07%
KDP D -0.07%
ACGL D -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
D C -0.07%
TXT D -0.07%
LKQ D -0.07%
PEG A -0.06%
ES D -0.06%
IPG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC D -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
VMC B -0.05%
PANW C -0.05%
ADI D -0.05%
EXPD D -0.05%
CNP B -0.05%
AMT D -0.05%
DOV A -0.05%
AES F -0.05%
NVR D -0.05%
ROK B -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
MCO B -0.04%
ADSK A -0.04%
ANET C -0.04%
PLD D -0.04%
ODFL B -0.04%
FTNT C -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
WY D -0.04%
MRO B -0.04%
ON D -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
SJM D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL B -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
DECK A -0.03%
DPZ C -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
POOL C -0.03%
NI A -0.03%
MCHP D -0.03%
EPAM C -0.03%
NWSA B -0.03%
IRM D -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
STX D -0.03%
FTV C -0.03%
SPG B -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
ALGN D -0.02%
AOS F -0.02%
IEX B -0.02%
ALLE D -0.02%
AWK D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
GEN B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC A -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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