AUSF vs. SPXL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$43.30

Average Daily Volume

36,725

Number of Holdings *

190

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.48

Average Daily Volume

3,107,405

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period AUSF SPXL
30 Days -0.41% 1.58%
60 Days 3.05% 9.49%
90 Days 5.35% 13.06%
12 Months 29.32% 92.75%
128 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in SPXL Overlap
AAPL C 0.1% 4.17% 0.1%
ABBV F 0.14% 0.44% 0.14%
ADM D 0.44% 0.03% 0.03%
ADP B 1.45% 0.15% 0.15%
AFL C 0.1% 0.07% 0.07%
AJG B 0.07% 0.08% 0.07%
AKAM F 0.06% 0.02% 0.02%
AME A 0.09% 0.05% 0.05%
AMGN D 0.08% 0.21% 0.08%
ATO A 0.07% 0.03% 0.03%
BBY D 0.47% 0.02% 0.02%
BDX F 0.08% 0.09% 0.08%
BEN C 0.52% 0.01% 0.01%
BG D 0.47% 0.01% 0.01%
BR B 0.83% 0.03% 0.03%
BRK.A B 1.46% 1.06% 1.06%
BSX A 1.49% 0.16% 0.16%
BWA D 0.5% 0.01% 0.01%
C B 0.53% 0.16% 0.16%
CAG F 0.45% 0.02% 0.02%
CAH B 0.08% 0.03% 0.03%
CB C 0.08% 0.13% 0.08%
CBOE C 0.88% 0.03% 0.03%
CE F 0.29% 0.01% 0.01%
CFG B 0.54% 0.03% 0.03%
CHD A 0.11% 0.03% 0.03%
CI D 0.08% 0.11% 0.08%
CL D 0.07% 0.09% 0.07%
CMCSA B 0.51% 0.21% 0.21%
CME A 1.36% 0.1% 0.1%
CNC F 0.48% 0.04% 0.04%
COR B 1.52% 0.05% 0.05%
COST A 0.11% 0.49% 0.11%
CSCO B 1.41% 0.29% 0.29%
CTLT D 0.07% 0.01% 0.01%
CVS F 0.46% 0.1% 0.1%
CVX A 0.09% 0.33% 0.09%
DGX A 0.07% 0.02% 0.02%
DOW F 0.42% 0.04% 0.04%
DUK C 0.09% 0.11% 0.09%
EA A 1.37% 0.05% 0.05%
ECL D 0.07% 0.08% 0.07%
ED C 0.08% 0.04% 0.04%
EMN D 0.45% 0.01% 0.01%
FE C 0.07% 0.03% 0.03%
FI A 0.07% 0.15% 0.07%
FMC D 0.44% 0.01% 0.01%
GD D 1.45% 0.1% 0.1%
GDDY A 0.1% 0.03% 0.03%
GM B 0.53% 0.08% 0.08%
GRMN B 0.13% 0.04% 0.04%
HBAN B 0.55% 0.03% 0.03%
HIG B 0.08% 0.04% 0.04%
HII F 0.44% 0.01% 0.01%
HOLX D 0.08% 0.02% 0.02%
HON B 0.07% 0.17% 0.07%
HPE B 0.54% 0.03% 0.03%
HPQ B 0.52% 0.04% 0.04%
HST D 0.5% 0.02% 0.02%
IBM C 1.32% 0.24% 0.24%
ICE C 1.39% 0.11% 0.11%
INTC C 0.53% 0.13% 0.13%
IP A 0.57% 0.03% 0.03%
JNJ D 1.31% 0.47% 0.47%
JNPR D 1.44% 0.02% 0.02%
K B 0.07% 0.03% 0.03%
KHC F 0.44% 0.04% 0.04%
KMB C 0.07% 0.05% 0.05%
KMI A 0.63% 0.06% 0.06%
KO D 1.01% 0.3% 0.3%
KR B 0.12% 0.05% 0.05%
L A 0.07% 0.02% 0.02%
LDOS C 0.13% 0.03% 0.03%
LIN D 1.34% 0.27% 0.27%
LMT D 1.45% 0.14% 0.14%
LYB F 0.46% 0.03% 0.03%
MA B 0.08% 0.53% 0.08%
MCD D 0.71% 0.26% 0.26%
MCK A 0.09% 0.09% 0.09%
MDLZ F 0.07% 0.11% 0.07%
MDT D 0.46% 0.14% 0.14%
MMC D 1.41% 0.14% 0.14%
MO A 0.62% 0.11% 0.11%
MOS D 0.48% 0.01% 0.01%
MRK F 0.99% 0.31% 0.31%
MSI B 0.09% 0.1% 0.09%
NOC D 0.09% 0.09% 0.09%
OKE A 0.54% 0.07% 0.07%
PCAR C 0.54% 0.07% 0.07%
PEP F 0.67% 0.28% 0.28%
PFE F 0.44% 0.19% 0.19%
PG C 0.79% 0.47% 0.47%
PGR B 0.18% 0.19% 0.18%
PKG B 0.09% 0.03% 0.03%
PNW B 0.08% 0.01% 0.01%
REGN F 0.06% 0.11% 0.06%
RF A 0.54% 0.03% 0.03%
ROP C 0.07% 0.07% 0.07%
RSG A 1.53% 0.05% 0.05%
RTX D 1.42% 0.2% 0.2%
SNA B 0.1% 0.02% 0.02%
SO C 0.12% 0.12% 0.12%
SOLV F 0.48% 0.01% 0.01%
SWKS F 0.44% 0.02% 0.02%
SYF B 0.57% 0.03% 0.03%
T A 1.81% 0.2% 0.2%
TAP B 0.53% 0.01% 0.01%
TDG D 0.48% 0.1% 0.1%
TJX A 0.07% 0.16% 0.07%
TMUS B 1.58% 0.14% 0.14%
TPR B 0.57% 0.01% 0.01%
TRV A 0.11% 0.07% 0.07%
UNH C 0.08% 0.68% 0.08%
V A 1.5% 0.63% 0.63%
VICI C 0.46% 0.04% 0.04%
VRSK B 0.1% 0.05% 0.05%
VRSN F 0.08% 0.02% 0.02%
VRTX D 0.07% 0.16% 0.07%
VTRS A 0.54% 0.02% 0.02%
VZ C 1.72% 0.21% 0.21%
WBA F 0.47% 0.01% 0.01%
WELL A 0.07% 0.1% 0.07%
WM B 1.39% 0.1% 0.1%
WMB A 0.1% 0.08% 0.08%
WMT A 1.5% 0.45% 0.45%
WRB B 0.09% 0.02% 0.02%
XOM B 0.08% 0.66% 0.08%
YUM D 0.26% 0.05% 0.05%
AUSF Overweight 62 Positions Relative to SPXL
Symbol Grade Weight
DOX D 1.36%
ACI C 1.29%
EDR A 1.27%
DTM A 0.67%
MARA C 0.67%
UNM A 0.63%
LBRDK C 0.59%
COLB B 0.57%
UMBF B 0.57%
ONB B 0.57%
ZION B 0.56%
UBSI B 0.56%
FNB B 0.56%
FHN A 0.56%
WBS A 0.56%
PB A 0.55%
JXN C 0.55%
CMA B 0.55%
PVH C 0.55%
ABG B 0.55%
CADE B 0.55%
LNC B 0.54%
WHR B 0.54%
AL B 0.54%
LAD B 0.54%
OZK B 0.53%
NOV D 0.52%
ALLY C 0.52%
BCC C 0.51%
AM A 0.51%
QGEN F 0.5%
CHE F 0.5%
RDN D 0.49%
X C 0.49%
CIVI D 0.49%
SLG B 0.49%
GAP D 0.49%
M D 0.48%
SNX D 0.48%
NXST C 0.48%
CHRD F 0.48%
AVT C 0.48%
SON F 0.47%
KRC C 0.47%
STWD C 0.47%
AGNC C 0.47%
CRBG B 0.47%
DINO D 0.47%
RPRX F 0.46%
UGI C 0.46%
RNR C 0.46%
CNH C 0.45%
LEA F 0.45%
HOG F 0.45%
OGN F 0.44%
WU F 0.44%
ARW F 0.43%
CACI C 0.22%
TW A 0.13%
ATR B 0.09%
ORI A 0.09%
INGR B 0.08%
AUSF Underweight 370 Positions Relative to SPXL
Symbol Grade Weight
NVDA A -4.42%
MSFT D -3.85%
AMZN B -2.38%
META C -1.54%
GOOGL B -1.27%
GOOG B -1.06%
AVGO C -1.03%
TSLA A -0.99%
JPM A -0.87%
LLY F -0.75%
HD A -0.47%
NFLX A -0.41%
BAC A -0.38%
CRM B -0.37%
ORCL A -0.36%
WFC A -0.3%
AMD F -0.29%
ACN C -0.28%
ADBE D -0.28%
TMO F -0.26%
CAT C -0.25%
ABT A -0.25%
NOW B -0.25%
QCOM F -0.24%
PM A -0.24%
GE D -0.24%
TXN C -0.24%
ISRG A -0.23%
GS B -0.23%
DIS B -0.22%
INTU B -0.22%
BKNG A -0.21%
DHR D -0.2%
MS A -0.2%
AXP B -0.2%
UNP D -0.19%
NEE C -0.19%
AMAT F -0.19%
UBER F -0.19%
SPGI D -0.19%
ETN B -0.18%
LOW C -0.18%
SYK A -0.16%
BX A -0.16%
COP B -0.16%
MU D -0.15%
PANW B -0.15%
PLTR A -0.14%
BMY A -0.14%
ADI D -0.14%
SCHW A -0.14%
GILD C -0.14%
KKR A -0.13%
DE C -0.13%
PLD D -0.13%
BA D -0.13%
SBUX A -0.13%
ANET C -0.13%
UPS C -0.12%
ELV F -0.12%
LRCX F -0.12%
APH B -0.11%
SHW C -0.11%
TT A -0.11%
KLAC F -0.11%
NKE F -0.11%
PH B -0.11%
AMT D -0.11%
GEV A -0.11%
ZTS D -0.1%
CMG C -0.1%
USB B -0.1%
CDNS B -0.1%
PNC B -0.1%
AON B -0.1%
PYPL B -0.1%
EQIX A -0.1%
SNPS C -0.1%
CSX C -0.09%
ORLY B -0.09%
MCO D -0.09%
EOG A -0.09%
EMR A -0.09%
COF B -0.09%
CEG C -0.09%
MMM D -0.09%
CRWD B -0.09%
CTAS B -0.09%
ITW B -0.09%
ABNB D -0.08%
SLB C -0.08%
NSC B -0.08%
TFC A -0.08%
FDX B -0.08%
CARR D -0.08%
MAR B -0.08%
HCA F -0.08%
ADSK B -0.08%
FCX F -0.08%
TGT B -0.08%
APD A -0.08%
GWW B -0.07%
SPG A -0.07%
DLR A -0.07%
PSX C -0.07%
RCL A -0.07%
JCI B -0.07%
AZO C -0.07%
AMP A -0.07%
SRE A -0.07%
BK B -0.07%
URI B -0.07%
NXPI F -0.07%
HLT A -0.07%
CCI C -0.06%
MSCI B -0.06%
PRU B -0.06%
PWR A -0.06%
DFS B -0.06%
ROST D -0.06%
HWM A -0.06%
FIS C -0.06%
PAYX B -0.06%
FAST B -0.06%
D C -0.06%
CPRT B -0.06%
LHX B -0.06%
CMI A -0.06%
DHI D -0.06%
MET A -0.06%
AIG C -0.06%
O C -0.06%
ALL A -0.06%
NEM D -0.06%
PSA C -0.06%
AEP C -0.06%
FICO B -0.06%
FTNT B -0.06%
MPC D -0.06%
GIS F -0.05%
XEL A -0.05%
KDP D -0.05%
GLW B -0.05%
MLM B -0.05%
SYY D -0.05%
ACGL D -0.05%
MPWR F -0.05%
EXC C -0.05%
IQV F -0.05%
VMC B -0.05%
MNST C -0.05%
CBRE B -0.05%
CTSH C -0.05%
HES B -0.05%
GEHC D -0.05%
MCHP F -0.05%
CHTR B -0.05%
EW C -0.05%
DELL B -0.05%
NUE D -0.05%
DAL A -0.05%
A F -0.05%
OTIS C -0.05%
LEN D -0.05%
TRGP A -0.05%
IT C -0.05%
IR B -0.05%
PEG C -0.05%
BKR B -0.05%
CTVA C -0.05%
KVUE A -0.05%
PCG A -0.05%
VST A -0.05%
ODFL B -0.05%
F C -0.05%
VLO C -0.05%
UAL A -0.04%
STT B -0.04%
ANSS B -0.04%
GPN C -0.04%
PPG F -0.04%
NVR D -0.04%
RJF A -0.04%
MTD F -0.04%
EBAY D -0.04%
XYL D -0.04%
WEC A -0.04%
CSGP F -0.04%
ON F -0.04%
TSCO D -0.04%
ETR A -0.04%
EIX C -0.04%
FITB B -0.04%
AVB B -0.04%
NDAQ A -0.04%
WTW B -0.04%
EFX F -0.04%
AXON A -0.04%
ROK B -0.04%
IRM C -0.04%
EXR C -0.04%
FANG D -0.04%
OXY F -0.04%
HUM D -0.04%
IDXX F -0.04%
WAB B -0.04%
DD D -0.04%
STZ D -0.04%
LULU C -0.04%
RMD C -0.04%
MTB A -0.04%
ZBRA B -0.03%
BLDR D -0.03%
OMC C -0.03%
FSLR F -0.03%
EXPE B -0.03%
NTRS A -0.03%
STX D -0.03%
ES C -0.03%
STLD B -0.03%
IFF D -0.03%
STE D -0.03%
ZBH C -0.03%
TDY B -0.03%
WDC F -0.03%
WY D -0.03%
WAT C -0.03%
CINF A -0.03%
AEE A -0.03%
SBAC D -0.03%
PTC B -0.03%
WST D -0.03%
EQT A -0.03%
PPL A -0.03%
CPAY A -0.03%
EQR C -0.03%
CCL A -0.03%
NTAP C -0.03%
DVN F -0.03%
DECK A -0.03%
DTE C -0.03%
HUBB B -0.03%
BIIB F -0.03%
VLTO C -0.03%
TYL B -0.03%
FTV D -0.03%
AWK C -0.03%
VTR B -0.03%
HSY F -0.03%
SW A -0.03%
BRO B -0.03%
PHM D -0.03%
HAL C -0.03%
TROW B -0.03%
CDW F -0.03%
TTWO A -0.03%
DXCM C -0.03%
DOV B -0.03%
KEYS C -0.03%
NCLH B -0.02%
ALLE D -0.02%
SJM D -0.02%
CHRW B -0.02%
CPT C -0.02%
DLTR F -0.02%
DAY B -0.02%
INCY C -0.02%
UDR C -0.02%
JKHY D -0.02%
ROL B -0.02%
FFIV B -0.02%
EVRG A -0.02%
POOL D -0.02%
SWK F -0.02%
APTV F -0.02%
NDSN D -0.02%
LNT A -0.02%
AMCR D -0.02%
EL F -0.02%
CF A -0.02%
RVTY D -0.02%
DPZ C -0.02%
JBHT C -0.02%
JBL C -0.02%
DOC D -0.02%
GEN B -0.02%
NI A -0.02%
ALGN D -0.02%
EG D -0.02%
MRO A -0.02%
KIM A -0.02%
AVY D -0.02%
TXT D -0.02%
PODD B -0.02%
EXPD D -0.02%
TSN B -0.02%
DG F -0.02%
PNR B -0.02%
GPC F -0.02%
MAS D -0.02%
MRNA F -0.02%
ARE F -0.02%
TRMB B -0.02%
TER F -0.02%
IEX B -0.02%
LVS B -0.02%
MAA A -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL D -0.02%
PFG C -0.02%
BAX F -0.02%
J D -0.02%
ULTA F -0.02%
KEY B -0.02%
WBD B -0.02%
LUV B -0.02%
ESS A -0.02%
CNP A -0.02%
INVH D -0.02%
NRG B -0.02%
MOH F -0.02%
MKC D -0.02%
LH B -0.02%
LYV A -0.02%
CLX A -0.02%
DRI C -0.02%
CMS C -0.02%
FOX A -0.01%
PARA D -0.01%
DVA C -0.01%
QRVO F -0.01%
MHK D -0.01%
WYNN D -0.01%
HAS D -0.01%
RL C -0.01%
IVZ C -0.01%
FRT B -0.01%
MGM D -0.01%
CZR F -0.01%
HSIC C -0.01%
HRL D -0.01%
CPB D -0.01%
AOS F -0.01%
APA F -0.01%
TFX F -0.01%
MTCH F -0.01%
GL C -0.01%
LKQ F -0.01%
AES F -0.01%
ENPH F -0.01%
FOXA B -0.01%
MKTX D -0.01%
ERIE F -0.01%
AIZ A -0.01%
NWSA B -0.01%
GNRC B -0.01%
CRL D -0.01%
PAYC B -0.01%
ALB B -0.01%
SMCI F -0.01%
IPG F -0.01%
LW C -0.01%
EPAM C -0.01%
BXP D -0.01%
REG A -0.01%
TECH F -0.01%
KMX C -0.01%
UHS D -0.01%
NWS A -0.0%
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