AUSF vs. TTAC ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to TrimTabs Float Shrink ETF (TTAC)
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
$41.18
Average Daily Volume
34,413
188
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$61.69
Average Daily Volume
12,170
141
Performance
Period | AUSF | TTAC |
---|---|---|
30 Days | 3.73% | 3.33% |
60 Days | 4.93% | 1.03% |
90 Days | 4.64% | 3.74% |
12 Months | 28.86% | 17.69% |
22 Overlapping Holdings
Symbol | Grade | Weight in AUSF | Weight in TTAC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.11% | 6.36% | 0.11% | |
ABBV | B | 0.18% | 2.93% | 0.18% | |
ADP | B | 0.09% | 0.97% | 0.09% | |
AMGN | C | 0.32% | 0.99% | 0.32% | |
BR | C | 0.84% | 0.61% | 0.61% | |
CL | A | 0.08% | 1.45% | 0.08% | |
DINO | F | 0.48% | 0.22% | 0.22% | |
EA | C | 1.33% | 0.64% | 0.64% | |
HOLX | A | 0.07% | 0.25% | 0.07% | |
IBM | A | 2.1% | 1.55% | 1.55% | |
JNJ | B | 1.53% | 1.56% | 1.53% | |
KMB | A | 0.09% | 0.97% | 0.09% | |
LDOS | B | 0.11% | 0.42% | 0.11% | |
LMT | A | 1.6% | 0.94% | 0.94% | |
MO | A | 0.62% | 0.69% | 0.62% | |
MRK | D | 1.28% | 1.25% | 1.25% | |
MSI | B | 0.1% | 1.16% | 0.1% | |
OMF | D | 0.46% | 0.19% | 0.19% | |
PG | A | 0.88% | 1.78% | 0.88% | |
SYF | C | 0.48% | 0.7% | 0.48% | |
TPR | B | 0.49% | 0.3% | 0.3% | |
V | A | 1.4% | 0.69% | 0.69% |
AUSF Overweight 166 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
VZ | B | 1.92% | |
T | A | 1.78% | |
RTX | B | 1.69% | |
TMUS | B | 1.62% | |
BRK.A | B | 1.59% | |
WMT | A | 1.57% | |
AJG | A | 1.53% | |
JNPR | A | 1.52% | |
MMC | A | 1.51% | |
RSG | B | 1.5% | |
GD | B | 1.47% | |
LIN | B | 1.47% | |
ROP | C | 1.44% | |
ACI | D | 1.4% | |
WM | D | 1.4% | |
CME | A | 1.35% | |
DOX | C | 1.34% | |
CSCO | B | 1.28% | |
KO | B | 1.25% | |
MCD | A | 1.18% | |
BSX | A | 1.15% | |
CBOE | A | 0.96% | |
PEP | A | 0.75% | |
HII | B | 0.6% | |
WMB | B | 0.6% | |
DTM | B | 0.59% | |
KMI | B | 0.58% | |
LAD | C | 0.58% | |
CNC | D | 0.57% | |
UNM | B | 0.56% | |
BBY | A | 0.55% | |
ARW | B | 0.54% | |
CHE | C | 0.54% | |
LBRDK | C | 0.54% | |
OKE | A | 0.54% | |
FMC | C | 0.54% | |
SON | A | 0.53% | |
SOLV | B | 0.53% | |
HOG | B | 0.53% | |
MDT | A | 0.53% | |
VICI | A | 0.53% | |
FOXA | B | 0.53% | |
CMA | B | 0.53% | |
KEY | B | 0.52% | |
COLB | B | 0.52% | |
EMN | C | 0.51% | |
STWD | C | 0.51% | |
RF | B | 0.51% | |
AVT | C | 0.51% | |
GM | B | 0.51% | |
KHC | A | 0.51% | |
JXN | C | 0.51% | |
OGN | C | 0.5% | |
CMCSA | C | 0.5% | |
PB | B | 0.5% | |
FNB | C | 0.5% | |
LYB | D | 0.5% | |
SNX | D | 0.5% | |
CAG | A | 0.5% | |
CNH | C | 0.5% | |
FITB | B | 0.5% | |
PNC | B | 0.5% | |
IP | B | 0.5% | |
USB | B | 0.5% | |
KRC | B | 0.5% | |
UBSI | B | 0.5% | |
CRBG | C | 0.49% | |
FHN | C | 0.49% | |
UGI | C | 0.49% | |
WBS | D | 0.49% | |
SIG | F | 0.49% | |
PRGO | C | 0.49% | |
CFG | B | 0.49% | |
AM | C | 0.49% | |
ALLY | C | 0.49% | |
AGNC | A | 0.49% | |
RDN | B | 0.49% | |
VTRS | C | 0.49% | |
LEA | F | 0.48% | |
MOS | F | 0.48% | |
ONB | C | 0.48% | |
LNC | C | 0.48% | |
PVH | F | 0.48% | |
HBAN | B | 0.48% | |
TAP | C | 0.48% | |
ABG | D | 0.48% | |
RPRX | B | 0.48% | |
WHR | D | 0.48% | |
MTB | B | 0.48% | |
ZION | C | 0.47% | |
CVS | F | 0.47% | |
ADM | D | 0.47% | |
C | D | 0.47% | |
DAL | D | 0.47% | |
UAL | C | 0.46% | |
X | F | 0.46% | |
CE | F | 0.46% | |
OZK | D | 0.46% | |
HPQ | D | 0.46% | |
AL | D | 0.46% | |
HPE | D | 0.46% | |
NOV | F | 0.46% | |
CADE | C | 0.46% | |
M | F | 0.45% | |
EMR | D | 0.44% | |
PTEN | F | 0.44% | |
AGCO | F | 0.44% | |
BG | D | 0.43% | |
MCK | D | 0.42% | |
BEN | F | 0.42% | |
CIVI | F | 0.42% | |
WBA | F | 0.4% | |
HP | F | 0.4% | |
F | D | 0.39% | |
INTC | F | 0.33% | |
YUM | B | 0.27% | |
PGR | A | 0.19% | |
CACI | B | 0.19% | |
KR | C | 0.13% | |
COST | B | 0.12% | |
TRV | A | 0.12% | |
TW | B | 0.12% | |
AFL | B | 0.12% | |
GRMN | B | 0.11% | |
SO | A | 0.11% | |
ORI | B | 0.11% | |
WRB | B | 0.11% | |
CHD | A | 0.11% | |
ICE | A | 0.1% | |
VRTX | D | 0.1% | |
DUK | A | 0.1% | |
NOC | B | 0.1% | |
AKAM | D | 0.09% | |
REGN | B | 0.09% | |
VRSK | C | 0.09% | |
MDLZ | A | 0.09% | |
MA | B | 0.09% | |
HIG | B | 0.09% | |
ATR | A | 0.09% | |
PKG | B | 0.09% | |
XOM | C | 0.09% | |
DGX | B | 0.09% | |
ED | A | 0.09% | |
TJX | B | 0.09% | |
CB | A | 0.08% | |
CVX | F | 0.08% | |
CAH | A | 0.08% | |
GDDY | C | 0.08% | |
FDS | C | 0.08% | |
UNH | A | 0.08% | |
BDX | D | 0.08% | |
DRI | A | 0.08% | |
L | B | 0.08% | |
NSIT | C | 0.07% | |
DLB | F | 0.07% | |
PSX | D | 0.07% | |
CASY | C | 0.07% | |
AME | D | 0.07% | |
ECL | B | 0.07% | |
HON | D | 0.07% | |
PNW | A | 0.07% | |
SNA | D | 0.07% | |
VRSN | C | 0.07% | |
CI | B | 0.07% | |
PCAR | D | 0.06% | |
NEU | D | 0.06% |
AUSF Underweight 119 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | -2.65% | |
QCOM | F | -1.88% | |
AXP | B | -1.81% | |
ACN | A | -1.8% | |
ADBE | B | -1.77% | |
PM | A | -1.49% | |
NOW | B | -1.47% | |
BMY | B | -1.44% | |
META | C | -1.43% | |
GILD | A | -1.42% | |
MMM | B | -1.28% | |
PANW | B | -1.23% | |
LOW | B | -1.19% | |
BKNG | C | -1.01% | |
INTU | D | -0.95% | |
MPC | D | -0.95% | |
FTNT | B | -0.94% | |
HLT | C | -0.88% | |
AMAT | F | -0.86% | |
TTD | B | -0.85% | |
APP | B | -0.83% | |
MCO | B | -0.82% | |
AMP | B | -0.82% | |
ADSK | B | -0.81% | |
NKE | C | -0.76% | |
CRWD | F | -0.75% | |
CVLT | B | -0.72% | |
TT | B | -0.72% | |
KLAC | D | -0.71% | |
HRB | B | -0.66% | |
LRCX | F | -0.64% | |
MAS | B | -0.64% | |
IT | B | -0.64% | |
A | B | -0.61% | |
HALO | B | -0.61% | |
COF | C | -0.6% | |
FIS | A | -0.6% | |
NTAP | D | -0.6% | |
PAYX | B | -0.58% | |
MEDP | D | -0.57% | |
TROW | D | -0.57% | |
BOX | A | -0.56% | |
RPM | A | -0.56% | |
MLI | B | -0.55% | |
DFS | C | -0.55% | |
DOCU | A | -0.55% | |
INGR | A | -0.55% | |
PSTG | F | -0.54% | |
EXPE | C | -0.54% | |
APOG | C | -0.53% | |
DDOG | D | -0.53% | |
CINF | B | -0.53% | |
AGX | A | -0.53% | |
KTB | B | -0.53% | |
WSM | D | -0.52% | |
MANH | B | -0.52% | |
COLM | B | -0.51% | |
VLO | D | -0.51% | |
MTD | C | -0.5% | |
CNM | F | -0.5% | |
VST | C | -0.5% | |
SLVM | B | -0.48% | |
WDAY | C | -0.46% | |
MCHP | D | -0.46% | |
APAM | D | -0.46% | |
PWR | C | -0.45% | |
NTNX | A | -0.45% | |
TEAM | F | -0.45% | |
WHD | C | -0.43% | |
EME | C | -0.43% | |
RMD | A | -0.42% | |
EXPO | B | -0.41% | |
CLX | A | -0.41% | |
ZS | F | -0.41% | |
BRBR | A | -0.4% | |
SWKS | D | -0.4% | |
ROL | B | -0.4% | |
CPAY | B | -0.4% | |
DCI | C | -0.38% | |
MSA | D | -0.36% | |
ZM | B | -0.36% | |
FAST | D | -0.35% | |
MTCH | B | -0.34% | |
JKHY | B | -0.33% | |
CCK | A | -0.33% | |
LVS | D | -0.33% | |
SEIC | D | -0.33% | |
NFLX | B | -0.33% | |
NBIX | D | -0.32% | |
DBX | D | -0.32% | |
AFG | A | -0.31% | |
OC | D | -0.3% | |
ENPH | D | -0.3% | |
PLUS | B | -0.3% | |
CPNG | B | -0.29% | |
ANF | D | -0.28% | |
UFPI | D | -0.28% | |
PINS | F | -0.28% | |
HAS | B | -0.27% | |
LECO | F | -0.27% | |
ETSY | F | -0.26% | |
POOL | C | -0.26% | |
CDNS | D | -0.25% | |
PEGA | B | -0.25% | |
WFRD | F | -0.24% | |
CSWI | C | -0.24% | |
SMG | C | -0.24% | |
FTI | D | -0.24% | |
WSO | D | -0.23% | |
ERIE | A | -0.23% | |
MAT | C | -0.23% | |
NYT | C | -0.23% | |
SQSP | A | -0.23% | |
RL | A | -0.23% | |
EEFT | D | -0.23% | |
CRUS | C | -0.22% | |
CHX | D | -0.21% | |
QLYS | F | -0.17% | |
KEYS | C | -0.15% |
AUSF: Top Represented Industries & Keywords
TTAC: Top Represented Industries & Keywords