DGRO vs. AUSF ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Global X Adaptive U.S. Factor ETF (AUSF)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.75

Average Daily Volume

1,599,577

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

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

$44.88

Average Daily Volume

36,264

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	AUSF
30 Days	3.58%	5.69%
60 Days	3.77%	6.18%
90 Days	6.12%	7.72%
12 Months	29.69%	34.58%

93 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in AUSF	Overlap
AAPL	A	2.79%	0.1%	0.1%
ABBV	D	2.12%	0.14%	0.14%
ADM	D	0.2%	0.47%	0.2%
ADP	A	0.56%	1.43%	0.56%
AFL	A	0.24%	0.1%	0.1%
AJG	A	0.12%	0.07%	0.07%
AL	B	0.02%	0.55%	0.02%
AME	A	0.07%	0.09%	0.07%
AMGN	F	0.94%	0.07%	0.07%
ATO	A	0.12%	0.07%	0.07%
ATR	B	0.03%	0.09%	0.03%
AVT	C	0.03%	0.48%	0.03%
BCC	B	0.01%	0.51%	0.01%
BDX	F	0.24%	0.08%	0.08%
BR	A	0.09%	0.84%	0.09%
C	B	1.17%	0.53%	0.53%
CADE	B	0.02%	0.54%	0.02%
CAH	B	0.12%	0.08%	0.08%
CB	C	0.32%	0.08%	0.08%
CE	F	0.04%	0.29%	0.04%
CHD	B	0.07%	0.12%	0.07%
CHE	D	0.01%	0.5%	0.01%
CL	D	0.33%	0.07%	0.07%
CMA	A	0.11%	0.55%	0.11%
CMCSA	C	1.21%	0.51%	0.51%
CME	A	0.39%	1.39%	0.39%
COR	A	0.08%	1.51%	0.08%
COST	A	0.47%	0.12%	0.12%
CSCO	A	1.72%	1.41%	1.41%
CVX	A	2.95%	0.09%	0.09%
DGX	B	0.08%	0.07%	0.07%
DUK	C	0.71%	0.1%	0.1%
ECL	D	0.13%	0.07%	0.07%
ED	C	0.24%	0.08%	0.08%
EMN	D	0.09%	0.47%	0.09%
FMC	D	0.06%	0.45%	0.06%
GD	F	0.31%	1.33%	0.31%
GRMN	B	0.12%	0.13%	0.12%
HIG	A	0.13%	0.08%	0.08%
HII	D	0.04%	0.42%	0.04%
HON	B	0.72%	0.07%	0.07%
HPQ	B	0.27%	0.52%	0.27%
IBM	C	1.37%	1.37%	1.37%
ICE	D	0.23%	1.41%	0.23%
INGR	B	0.05%	0.08%	0.05%
JNJ	D	2.54%	1.34%	1.34%
K	A	0.14%	0.07%	0.07%
KMB	C	0.35%	0.07%	0.07%
KO	D	1.5%	1.03%	1.03%
KR	A	0.22%	0.12%	0.12%
LAD	B	0.02%	0.55%	0.02%
LIN	D	0.59%	1.35%	0.59%
LMT	D	0.57%	1.4%	0.57%
MA	A	0.53%	0.08%	0.08%
MCD	D	1.11%	0.7%	0.7%
MCK	B	0.1%	0.09%	0.09%
MDLZ	F	0.45%	0.07%	0.07%
MDT	D	0.79%	0.45%	0.45%
MMC	A	0.36%	1.42%	0.36%
MOS	F	0.07%	0.48%	0.07%
MRK	D	1.49%	1.0%	1.0%
MSI	B	0.17%	0.09%	0.09%
NOC	D	0.26%	0.08%	0.08%
NXST	C	0.05%	0.49%	0.05%
ORI	A	0.07%	0.1%	0.07%
OZK	B	0.05%	0.54%	0.05%
PB	B	0.06%	0.55%	0.06%
PCAR	B	0.17%	0.52%	0.17%
PEP	F	1.53%	0.66%	0.66%
PG	A	2.11%	0.83%	0.83%
PNW	A	0.09%	0.09%	0.09%
RNR	C	0.02%	0.47%	0.02%
ROP	B	0.07%	0.07%	0.07%
RSG	A	0.1%	1.56%	0.1%
RTX	D	0.76%	1.4%	0.76%
SNA	A	0.12%	0.1%	0.1%
SNX	C	0.02%	0.48%	0.02%
SO	C	0.71%	0.12%	0.12%
SON	D	0.04%	0.47%	0.04%
SWKS	D	0.08%	0.43%	0.08%
SYF	A	0.13%	0.58%	0.13%
TRV	B	0.25%	0.12%	0.12%
UMBF	B	0.02%	0.56%	0.02%
UNH	B	1.77%	0.08%	0.08%
UNM	A	0.08%	0.65%	0.08%
V	A	0.86%	1.51%	0.86%
VRSK	A	0.05%	0.1%	0.05%
WM	A	0.26%	1.38%	0.26%
WMT	A	0.88%	1.56%	0.88%
WRB	A	0.02%	0.09%	0.02%
XOM	C	3.04%	0.08%	0.08%
YUM	B	0.17%	0.26%	0.17%
ZION	B	0.07%	0.56%	0.07%

DGRO Overweight 319 Positions Relative to AUSF

Symbol	Grade	Weight
JPM	B	3.24%
MSFT	C	2.83%
AVGO	D	2.28%
HD	B	2.24%
BAC	A	1.77%
MS	C	1.46%
BMY	B	1.29%
UPS	C	1.13%
GS	A	1.12%
GILD	B	0.96%
COP	D	0.91%
NEE	D	0.88%
ABT	B	0.87%
QCOM	F	0.83%
BLK	C	0.82%
LLY	D	0.81%
ACN	B	0.74%
CAT	B	0.72%
UNP	C	0.71%
PNC	A	0.68%
ORCL	B	0.68%
LOW	C	0.65%
SBUX	B	0.59%
EOG	C	0.54%
TGT	F	0.49%
PSX	C	0.46%
ITW	A	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	C	0.4%
SRE	B	0.4%
NKE	F	0.39%
ADI	D	0.38%
BK	A	0.36%
EMR	A	0.35%
MET	A	0.33%
PEG	A	0.3%
XEL	A	0.3%
NSC	A	0.29%
CMI	A	0.28%
SYK	B	0.28%
MTB	B	0.27%
EIX	A	0.27%
AMAT	F	0.27%
ETR	A	0.26%
INTU	C	0.25%
WEC	A	0.25%
SPGI	B	0.25%
ELV	F	0.25%
FAST	A	0.24%
CSX	B	0.23%
PH	A	0.23%
SYY	C	0.23%
ALL	A	0.23%
LRCX	D	0.22%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	C	0.19%
FIS	D	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	F	0.17%
PFG	C	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
APH	B	0.14%
CMS	B	0.14%
STZ	F	0.14%
PPG	D	0.14%
NUE	D	0.13%
EBAY	C	0.13%
CTAS	A	0.13%
CINF	A	0.13%
DHR	D	0.13%
LNT	A	0.12%
GPC	D	0.12%
FNF	B	0.12%
NI	A	0.12%
MCO	A	0.12%
MSCI	B	0.12%
OMC	C	0.12%
AWK	D	0.12%
RJF	A	0.11%
TSCO	D	0.11%
BAX	F	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	C	0.1%
WSO	B	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	A	0.1%
NTAP	B	0.1%
IPG	C	0.1%
CTVA	A	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
WTW	A	0.09%
EWBC	B	0.09%
NDAQ	A	0.09%
EG	C	0.08%
STLD	B	0.08%
HUM	C	0.08%
OVV	C	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
CHRW	C	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
LW	C	0.06%
OC	B	0.06%
A	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	C	0.06%
WSM	B	0.06%
RPM	B	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	A	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	B	0.05%
SSNC	A	0.05%
MLM	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	B	0.05%
DPZ	B	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	B	0.04%
JBHT	B	0.04%
TPL	B	0.04%
MSM	C	0.04%
LII	B	0.04%
AXS	A	0.04%
TXNM	B	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	B	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	A	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	B	0.04%
SR	A	0.04%
HOMB	B	0.04%
FLO	C	0.04%
PNR	A	0.04%
SCI	A	0.04%
WAL	B	0.04%
GGG	B	0.04%
POOL	C	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	B	0.04%
LECO	C	0.04%
IDA	C	0.04%
G	B	0.03%
LCII	B	0.03%
ESNT	D	0.03%
UCB	B	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
FFIN	B	0.03%
BC	D	0.03%
PII	F	0.03%
ITT	B	0.03%
SEIC	A	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	A	0.03%
KTB	B	0.03%
DCI	A	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	B	0.03%
J	D	0.03%
HLI	A	0.03%
OGS	B	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
WLK	F	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	D	0.02%
ASH	F	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	C	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
LPX	B	0.02%
CASY	B	0.02%
MGEE	C	0.02%
NYT	D	0.02%
SFBS	B	0.02%
OTTR	C	0.02%
AIT	A	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	F	0.02%
WD	C	0.02%
PAG	B	0.02%
GATX	B	0.02%
UFPI	B	0.02%
GL	C	0.02%
SIGI	B	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	D	0.02%
RRX	C	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	F	0.01%
GOLF	B	0.01%
AIN	C	0.01%
BCPC	B	0.01%
CHDN	C	0.01%
GPI	B	0.01%
IR	A	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	C	0.01%
COLM	B	0.01%
IOSP	C	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	C	0.01%
FELE	B	0.01%
FUL	D	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	C	0.01%
TEX	D	0.01%
MORN	A	0.01%
SSD	C	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	C	0.01%
WTS	B	0.01%
TTEK	D	0.01%
RUSHA	B	0.01%
EXPO	D	0.01%
RLI	A	0.01%
FCFS	D	0.01%
WDFC	C	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	F	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	B	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 97 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	B	-1.83%
TMUS	A	-1.59%
BSX	B	-1.54%
BRK.A	B	-1.5%
EA	B	-1.43%
JNPR	F	-1.36%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
CBOE	B	-0.94%
DTM	B	-0.7%
KMI	B	-0.66%
MO	A	-0.65%
TPR	A	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	B	-0.58%
FHN	B	-0.57%
WBS	B	-0.57%
FNB	B	-0.56%
VTRS	B	-0.56%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	B	-0.55%
CFG	B	-0.55%
COLB	B	-0.55%
UBSI	B	-0.55%
HBAN	B	-0.55%
LBRDK	C	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
GM	C	-0.52%
ALLY	B	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
NOV	D	-0.52%
CIVI	F	-0.51%
SLG	B	-0.51%
CNH	B	-0.51%
CNC	F	-0.5%
CHRD	F	-0.5%
JXN	B	-0.5%
DINO	F	-0.49%
BG	D	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	B	-0.48%
KRC	C	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
CAG	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	D	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
OGN	D	-0.42%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
GDDY	A	-0.1%
WMB	B	-0.1%
LDOS	D	-0.1%
PKG	A	-0.09%
TJX	A	-0.08%
CI	D	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
VRSN	C	-0.08%
FE	D	-0.07%
VRTX	D	-0.07%
CTLT	B	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%