AUSF vs. SFY ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SoFi Select 500 ETF (SFY)
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
$42.63
Average Daily Volume
37,855
189
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$104.33
Average Daily Volume
48,674
489
Performance
Period | AUSF | SFY |
---|---|---|
30 Days | 1.62% | 6.46% |
60 Days | 7.78% | 13.96% |
90 Days | 8.63% | 2.89% |
12 Months | 39.63% | 39.63% |
121 Overlapping Holdings
Symbol | Grade | Weight in AUSF | Weight in SFY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.11% | 4.05% | 0.11% | |
ABBV | C | 0.18% | 0.55% | 0.18% | |
ADM | F | 0.45% | 0.03% | 0.03% | |
ADP | A | 0.08% | 0.15% | 0.08% | |
AFL | A | 0.12% | 0.07% | 0.07% | |
AJG | C | 1.48% | 0.11% | 0.11% | |
AKAM | D | 0.08% | 0.02% | 0.02% | |
AME | C | 0.07% | 0.05% | 0.05% | |
AMGN | D | 0.3% | 0.22% | 0.22% | |
BBY | C | 0.54% | 0.02% | 0.02% | |
BDX | C | 0.08% | 0.11% | 0.08% | |
BEN | F | 0.44% | 0.01% | 0.01% | |
BG | F | 0.41% | 0.01% | 0.01% | |
BR | B | 0.83% | 0.04% | 0.04% | |
BRK.A | B | 1.52% | 1.79% | 1.52% | |
BSX | A | 1.18% | 0.26% | 0.26% | |
C | B | 0.46% | 0.31% | 0.31% | |
CAG | D | 0.52% | 0.02% | 0.02% | |
CAH | B | 0.08% | 0.07% | 0.07% | |
CB | A | 0.08% | 0.21% | 0.08% | |
CBOE | B | 0.95% | 0.03% | 0.03% | |
CE | D | 0.46% | 0.02% | 0.02% | |
CFG | C | 0.46% | 0.03% | 0.03% | |
CHD | D | 0.12% | 0.04% | 0.04% | |
CI | D | 0.07% | 0.13% | 0.07% | |
CL | D | 0.07% | 0.12% | 0.07% | |
CMCSA | B | 0.52% | 0.26% | 0.26% | |
CME | A | 1.38% | 0.11% | 0.11% | |
CNC | F | 0.54% | 0.07% | 0.07% | |
COST | C | 0.12% | 0.52% | 0.12% | |
CSCO | A | 1.35% | 0.3% | 0.3% | |
CVS | D | 0.48% | 0.15% | 0.15% | |
CVX | B | 0.08% | 0.25% | 0.08% | |
DAL | C | 0.55% | 0.07% | 0.07% | |
DGX | D | 0.09% | 0.02% | 0.02% | |
DRI | C | 0.09% | 0.03% | 0.03% | |
DUK | C | 0.11% | 0.1% | 0.1% | |
EA | D | 1.25% | 0.05% | 0.05% | |
ECL | C | 0.07% | 0.1% | 0.07% | |
ED | C | 0.1% | 0.04% | 0.04% | |
EMN | C | 0.55% | 0.01% | 0.01% | |
EMR | B | 0.44% | 0.06% | 0.06% | |
F | D | 0.37% | 0.1% | 0.1% | |
FDS | C | 0.09% | 0.02% | 0.02% | |
FITB | C | 0.5% | 0.06% | 0.06% | |
GD | C | 1.5% | 0.11% | 0.11% | |
GDDY | B | 0.08% | 0.04% | 0.04% | |
GM | D | 0.47% | 0.07% | 0.07% | |
GRMN | D | 0.1% | 0.04% | 0.04% | |
HBAN | B | 0.47% | 0.04% | 0.04% | |
HIG | A | 0.09% | 0.05% | 0.05% | |
HOLX | D | 0.07% | 0.02% | 0.02% | |
HON | C | 0.07% | 0.17% | 0.07% | |
HPE | B | 0.48% | 0.04% | 0.04% | |
HPQ | B | 0.46% | 0.04% | 0.04% | |
IBM | A | 2.32% | 0.48% | 0.48% | |
ICE | A | 0.1% | 0.14% | 0.1% | |
INTC | D | 0.36% | 0.16% | 0.16% | |
IP | C | 0.5% | 0.02% | 0.02% | |
JNJ | D | 1.49% | 0.44% | 0.44% | |
KEY | B | 0.5% | 0.03% | 0.03% | |
KHC | F | 0.5% | 0.05% | 0.05% | |
KMB | D | 0.09% | 0.06% | 0.06% | |
KMI | A | 0.59% | 0.04% | 0.04% | |
KO | C | 1.24% | 0.39% | 0.39% | |
KR | C | 0.13% | 0.05% | 0.05% | |
LDOS | A | 0.11% | 0.04% | 0.04% | |
LIN | C | 1.48% | 0.29% | 0.29% | |
LMT | A | 1.64% | 0.18% | 0.18% | |
LYB | B | 0.48% | 0.03% | 0.03% | |
MA | A | 0.09% | 0.71% | 0.09% | |
MCD | A | 1.23% | 0.31% | 0.31% | |
MCK | F | 0.36% | 0.09% | 0.09% | |
MDLZ | D | 0.09% | 0.16% | 0.09% | |
MDT | C | 0.54% | 0.16% | 0.16% | |
MMC | D | 1.5% | 0.16% | 0.16% | |
MO | D | 0.59% | 0.11% | 0.11% | |
MOS | F | 0.43% | 0.01% | 0.01% | |
MRK | F | 1.25% | 1.08% | 1.08% | |
MSI | A | 0.1% | 0.11% | 0.1% | |
MTB | A | 0.49% | 0.07% | 0.07% | |
NOC | B | 0.11% | 0.1% | 0.1% | |
OKE | A | 0.56% | 0.05% | 0.05% | |
PCAR | D | 0.08% | 0.1% | 0.08% | |
PEP | F | 0.74% | 0.3% | 0.3% | |
PG | D | 0.89% | 0.49% | 0.49% | |
PGR | B | 0.2% | 0.51% | 0.2% | |
PKG | B | 0.09% | 0.02% | 0.02% | |
PNC | C | 0.49% | 0.15% | 0.15% | |
PSX | D | 0.06% | 0.06% | 0.06% | |
REGN | D | 0.09% | 0.15% | 0.09% | |
RF | B | 0.49% | 0.03% | 0.03% | |
ROP | D | 1.44% | 0.1% | 0.1% | |
RPRX | D | 0.46% | 0.05% | 0.05% | |
RSG | D | 1.49% | 0.09% | 0.09% | |
RTX | A | 1.67% | 0.24% | 0.24% | |
SNA | C | 0.07% | 0.02% | 0.02% | |
SO | A | 0.11% | 0.09% | 0.09% | |
SOLV | C | 0.57% | 0.01% | 0.01% | |
SYF | A | 0.47% | 0.04% | 0.04% | |
T | B | 1.95% | 0.28% | 0.28% | |
TJX | D | 0.1% | 0.18% | 0.1% | |
TMUS | A | 1.67% | 0.4% | 0.4% | |
TRV | B | 0.12% | 0.08% | 0.08% | |
UAL | A | 0.56% | 0.04% | 0.04% | |
UNH | B | 0.08% | 0.81% | 0.08% | |
USB | C | 0.49% | 0.17% | 0.17% | |
V | B | 1.38% | 0.65% | 0.65% | |
VICI | C | 0.53% | 0.08% | 0.08% | |
VRSK | D | 0.08% | 0.05% | 0.05% | |
VRSN | C | 0.07% | 0.02% | 0.02% | |
VRTX | D | 0.09% | 0.17% | 0.09% | |
VTRS | D | 0.47% | 0.05% | 0.05% | |
VZ | C | 2.07% | 0.23% | 0.23% | |
WBA | F | 0.36% | 0.02% | 0.02% | |
WM | B | 1.38% | 0.11% | 0.11% | |
WMB | A | 0.6% | 0.06% | 0.06% | |
WMT | A | 1.67% | 0.92% | 0.92% | |
WRB | C | 0.11% | 0.03% | 0.03% | |
XOM | A | 0.09% | 0.49% | 0.09% | |
YUM | C | 0.27% | 0.05% | 0.05% |
AUSF Overweight 68 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
JNPR | C | 1.53% | |
DOX | B | 1.35% | |
ACI | F | 1.32% | |
LBRDK | C | 0.64% | |
UNM | A | 0.61% | |
LAD | C | 0.6% | |
DTM | A | 0.6% | |
SIG | C | 0.59% | |
HII | F | 0.55% | |
FMC | C | 0.55% | |
KRC | C | 0.55% | |
CHE | D | 0.55% | |
TPR | B | 0.55% | |
CMA | C | 0.55% | |
HOG | D | 0.54% | |
FOXA | B | 0.54% | |
COLB | C | 0.53% | |
CNH | C | 0.53% | |
JXN | A | 0.52% | |
ARW | C | 0.52% | |
AGNC | B | 0.51% | |
STWD | C | 0.51% | |
WHR | C | 0.5% | |
AM | A | 0.5% | |
SON | D | 0.5% | |
UGI | C | 0.49% | |
AVT | B | 0.49% | |
TAP | D | 0.49% | |
UBSI | D | 0.48% | |
PB | D | 0.48% | |
SNX | C | 0.48% | |
PVH | D | 0.47% | |
CRBG | B | 0.47% | |
WBS | D | 0.47% | |
RDN | D | 0.47% | |
FNB | D | 0.46% | |
ABG | D | 0.46% | |
GAP | F | 0.46% | |
AGCO | D | 0.46% | |
X | F | 0.46% | |
LNC | B | 0.46% | |
DINO | F | 0.45% | |
ONB | D | 0.45% | |
PRGO | F | 0.45% | |
FHN | D | 0.45% | |
CADE | B | 0.45% | |
AL | D | 0.45% | |
LEA | F | 0.44% | |
OZK | D | 0.43% | |
ZION | D | 0.43% | |
M | D | 0.43% | |
OMF | D | 0.42% | |
OGN | F | 0.42% | |
NOV | F | 0.42% | |
HP | D | 0.41% | |
ALLY | F | 0.4% | |
PTEN | F | 0.38% | |
CIVI | F | 0.36% | |
CACI | A | 0.2% | |
TW | A | 0.13% | |
ORI | A | 0.11% | |
ATR | A | 0.09% | |
L | C | 0.08% | |
NEU | F | 0.08% | |
NSIT | B | 0.07% | |
DLB | D | 0.07% | |
CASY | D | 0.07% | |
PNW | C | 0.07% |
AUSF Underweight 368 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -15.24% | |
AMZN | C | -8.78% | |
MSFT | D | -4.87% | |
META | A | -2.78% | |
LLY | D | -1.64% | |
JPM | C | -1.63% | |
AVGO | B | -1.43% | |
GOOGL | B | -1.28% | |
CRM | B | -1.25% | |
GOOG | B | -1.24% | |
TSLA | C | -1.02% | |
AMD | C | -0.8% | |
BAC | B | -0.79% | |
ORCL | A | -0.74% | |
GE | B | -0.69% | |
NOW | B | -0.67% | |
NFLX | A | -0.53% | |
KKR | A | -0.53% | |
WFC | B | -0.5% | |
PANW | B | -0.47% | |
GS | B | -0.44% | |
HD | A | -0.43% | |
MS | A | -0.42% | |
ADBE | F | -0.37% | |
CRWD | D | -0.36% | |
UBER | C | -0.35% | |
AXP | A | -0.33% | |
CAT | A | -0.31% | |
CEG | A | -0.3% | |
INTU | F | -0.3% | |
ISRG | C | -0.3% | |
BKNG | B | -0.29% | |
DIS | D | -0.29% | |
ANET | A | -0.27% | |
ACN | B | -0.27% | |
APO | A | -0.26% | |
PM | D | -0.26% | |
SPGI | C | -0.25% | |
TMO | D | -0.25% | |
PLD | D | -0.25% | |
SYK | C | -0.22% | |
ALL | A | -0.22% | |
PFE | D | -0.22% | |
BA | F | -0.21% | |
ABT | C | -0.21% | |
PLTR | A | -0.21% | |
STZ | D | -0.2% | |
ETN | B | -0.2% | |
AMAT | C | -0.2% | |
SQ | D | -0.2% | |
SBUX | B | -0.19% | |
NEE | C | -0.19% | |
DDOG | B | -0.19% | |
BLK | A | -0.19% | |
DHR | D | -0.18% | |
QCOM | D | -0.18% | |
TFC | D | -0.17% | |
ELV | F | -0.17% | |
TDG | A | -0.16% | |
LOW | C | -0.16% | |
BK | A | -0.16% | |
TXN | C | -0.16% | |
AMT | D | -0.16% | |
WDAY | D | -0.16% | |
SCHW | D | -0.16% | |
UNP | F | -0.16% | |
GEV | A | -0.16% | |
RCL | B | -0.15% | |
SNPS | F | -0.15% | |
PH | A | -0.15% | |
COIN | F | -0.15% | |
DE | C | -0.15% | |
WELL | C | -0.15% | |
EQIX | C | -0.14% | |
GILD | A | -0.14% | |
HCA | C | -0.14% | |
DASH | A | -0.14% | |
LVS | B | -0.14% | |
CMG | C | -0.13% | |
FSLR | C | -0.13% | |
TTD | A | -0.13% | |
SHW | C | -0.13% | |
FCNCA | D | -0.13% | |
CDNS | D | -0.13% | |
NKE | D | -0.13% | |
CCL | C | -0.12% | |
TT | A | -0.12% | |
GPN | F | -0.12% | |
CTAS | C | -0.12% | |
MCO | D | -0.12% | |
BX | C | -0.12% | |
BMY | A | -0.12% | |
PYPL | A | -0.12% | |
VRT | B | -0.12% | |
FTNT | A | -0.11% | |
ORLY | A | -0.11% | |
ALNY | C | -0.11% | |
MAR | A | -0.11% | |
KLAC | B | -0.11% | |
ZTS | C | -0.11% | |
BKR | B | -0.11% | |
ABNB | D | -0.11% | |
ACGL | A | -0.11% | |
SLB | D | -0.11% | |
ADI | B | -0.11% | |
O | C | -0.1% | |
COF | A | -0.1% | |
ZS | F | -0.1% | |
AON | A | -0.1% | |
HLT | A | -0.1% | |
SCCO | B | -0.1% | |
STE | D | -0.1% | |
MU | D | -0.1% | |
CMI | A | -0.1% | |
COP | D | -0.1% | |
MNST | D | -0.09% | |
CARR | A | -0.09% | |
SNOW | F | -0.09% | |
APH | D | -0.09% | |
MKL | B | -0.09% | |
DLR | C | -0.09% | |
SMCI | F | -0.09% | |
UPS | D | -0.09% | |
MET | A | -0.09% | |
ITW | C | -0.09% | |
APP | A | -0.09% | |
TGT | C | -0.09% | |
URI | C | -0.09% | |
ADSK | B | -0.09% | |
LRCX | D | -0.09% | |
PSA | C | -0.08% | |
MSCI | B | -0.08% | |
CSX | D | -0.08% | |
MMM | C | -0.08% | |
FDX | F | -0.08% | |
PODD | C | -0.08% | |
EXR | D | -0.08% | |
JCI | C | -0.08% | |
PWR | A | -0.08% | |
CINF | A | -0.08% | |
FCX | B | -0.08% | |
ARES | A | -0.08% | |
BAX | D | -0.08% | |
FIS | A | -0.08% | |
DHI | C | -0.08% | |
EBAY | A | -0.07% | |
EOG | B | -0.07% | |
DKNG | C | -0.07% | |
IR | A | -0.07% | |
NET | D | -0.07% | |
LYV | A | -0.07% | |
PINS | D | -0.07% | |
KDP | C | -0.07% | |
HWM | A | -0.07% | |
AZO | D | -0.07% | |
CLX | C | -0.07% | |
HUBS | D | -0.07% | |
NEM | C | -0.07% | |
SPG | A | -0.07% | |
DFS | A | -0.07% | |
CPRT | B | -0.07% | |
AMP | A | -0.07% | |
APD | C | -0.07% | |
TEAM | D | -0.07% | |
LNG | A | -0.07% | |
GWW | B | -0.07% | |
FICO | C | -0.07% | |
LHX | A | -0.07% | |
ROST | D | -0.07% | |
XYL | C | -0.07% | |
MRVL | C | -0.07% | |
PRU | B | -0.07% | |
DXCM | F | -0.06% | |
KVUE | C | -0.06% | |
IQV | F | -0.06% | |
HUM | F | -0.06% | |
EXC | C | -0.06% | |
EW | F | -0.06% | |
IT | A | -0.06% | |
MPWR | B | -0.06% | |
AXON | A | -0.06% | |
MPC | D | -0.06% | |
IDXX | D | -0.06% | |
GEHC | C | -0.06% | |
AEP | C | -0.06% | |
ARE | D | -0.06% | |
PAYX | B | -0.06% | |
NSC | C | -0.06% | |
PCG | C | -0.06% | |
SRE | C | -0.06% | |
STT | A | -0.06% | |
CBRE | C | -0.05% | |
PEG | A | -0.05% | |
DD | C | -0.05% | |
WBD | F | -0.05% | |
A | B | -0.05% | |
ROK | D | -0.05% | |
RBLX | D | -0.05% | |
GIS | C | -0.05% | |
ZBH | F | -0.05% | |
VMC | D | -0.05% | |
D | A | -0.05% | |
RMD | C | -0.05% | |
MCHP | F | -0.05% | |
EFX | D | -0.05% | |
MDB | D | -0.05% | |
MLM | F | -0.05% | |
VST | A | -0.05% | |
NDAQ | C | -0.05% | |
WAB | A | -0.05% | |
CTVA | A | -0.05% | |
VEEV | C | -0.05% | |
FAST | C | -0.05% | |
IRM | B | -0.05% | |
CHTR | D | -0.05% | |
BRO | A | -0.05% | |
ZM | B | -0.05% | |
NTRS | B | -0.05% | |
ODFL | F | -0.05% | |
LEN | C | -0.05% | |
OTIS | A | -0.05% | |
SYY | D | -0.05% | |
CCI | D | -0.05% | |
DOCU | A | -0.05% | |
HSY | D | -0.04% | |
NUE | D | -0.04% | |
MSTR | B | -0.04% | |
TRU | C | -0.04% | |
EXPE | B | -0.04% | |
AVB | C | -0.04% | |
AWK | D | -0.04% | |
ROL | C | -0.04% | |
OXY | D | -0.04% | |
PTC | B | -0.04% | |
XEL | C | -0.04% | |
CSGP | F | -0.04% | |
ERIE | A | -0.04% | |
DECK | B | -0.04% | |
FTV | C | -0.04% | |
RJF | B | -0.04% | |
DELL | C | -0.04% | |
EIX | C | -0.04% | |
VLO | F | -0.04% | |
ANSS | D | -0.04% | |
WTW | C | -0.04% | |
GLW | C | -0.04% | |
EG | A | -0.04% | |
ES | D | -0.04% | |
PPG | D | -0.04% | |
AIG | C | -0.04% | |
HES | D | -0.04% | |
DOW | B | -0.04% | |
FE | C | -0.04% | |
SJM | D | -0.04% | |
CTSH | B | -0.04% | |
HAL | D | -0.04% | |
INCY | B | -0.03% | |
TDY | A | -0.03% | |
SSNC | C | -0.03% | |
MKC | C | -0.03% | |
ULTA | D | -0.03% | |
WST | D | -0.03% | |
LPLA | D | -0.03% | |
K | B | -0.03% | |
ALGN | D | -0.03% | |
J | F | -0.03% | |
NTAP | D | -0.03% | |
TROW | D | -0.03% | |
BURL | C | -0.03% | |
TYL | D | -0.03% | |
BIIB | F | -0.03% | |
EL | D | -0.03% | |
DOV | C | -0.03% | |
ILMN | B | -0.03% | |
BMRN | F | -0.03% | |
ETR | A | -0.03% | |
OKTA | F | -0.03% | |
CPAY | A | -0.03% | |
TRGP | A | -0.03% | |
KEYS | B | -0.03% | |
LUV | B | -0.03% | |
ENTG | D | -0.03% | |
WEC | B | -0.03% | |
MTD | C | -0.03% | |
NVR | C | -0.03% | |
IFF | D | -0.03% | |
VTR | C | -0.03% | |
ON | F | -0.03% | |
BAH | C | -0.03% | |
VLTO | A | -0.03% | |
PPL | C | -0.03% | |
FANG | D | -0.03% | |
INVH | D | -0.03% | |
UDR | C | -0.03% | |
PHM | C | -0.03% | |
EQR | C | -0.03% | |
MOH | F | -0.03% | |
TSCO | A | -0.03% | |
SBAC | C | -0.03% | |
HUBB | A | -0.03% | |
CDW | D | -0.03% | |
TTWO | D | -0.03% | |
AES | C | -0.03% | |
ZBRA | B | -0.02% | |
TFX | C | -0.02% | |
DPZ | D | -0.02% | |
LKQ | F | -0.02% | |
CSL | A | -0.02% | |
ALB | D | -0.02% | |
LNT | B | -0.02% | |
SWKS | F | -0.02% | |
MRNA | F | -0.02% | |
CPB | D | -0.02% | |
TER | C | -0.02% | |
JKHY | A | -0.02% | |
RS | D | -0.02% | |
HST | D | -0.02% | |
JBHT | D | -0.02% | |
WDC | C | -0.02% | |
WLK | C | -0.02% | |
AGR | C | -0.02% | |
PAYC | D | -0.02% | |
AVY | D | -0.02% | |
STLD | C | -0.02% | |
CNP | B | -0.02% | |
HRL | F | -0.02% | |
STX | C | -0.02% | |
WSM | C | -0.02% | |
IEX | D | -0.02% | |
DOC | C | -0.02% | |
BLDR | C | -0.02% | |
TWLO | B | -0.02% | |
CNA | D | -0.02% | |
MGM | D | -0.02% | |
ATO | A | -0.02% | |
PFG | A | -0.02% | |
MAS | C | -0.02% | |
WPC | C | -0.02% | |
CMS | A | -0.02% | |
DTE | B | -0.02% | |
TSN | D | -0.02% | |
WY | C | -0.02% | |
BALL | C | -0.02% | |
ESS | D | -0.02% | |
GFS | F | -0.02% | |
SWK | C | -0.02% | |
WAT | B | -0.02% | |
LW | D | -0.02% | |
DVN | F | -0.02% | |
MAA | D | -0.02% | |
GPC | D | -0.02% | |
DG | F | -0.02% | |
TXT | F | -0.02% | |
DLTR | F | -0.02% | |
AEE | A | -0.02% | |
OMC | C | -0.02% | |
SUI | D | -0.02% | |
EXAS | C | -0.02% | |
CF | A | -0.01% | |
KMX | F | -0.01% | |
SNAP | D | -0.01% | |
CTRA | D | -0.01% | |
QRVO | F | -0.01% | |
EPAM | F | -0.01% | |
ENPH | F | -0.01% | |
EXPD | D | -0.01% | |
EVRG | C | -0.01% | |
MRO | B | -0.01% |
AUSF: Top Represented Industries & Keywords
SFY: Top Represented Industries & Keywords