IVOV vs. AUSF ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Global X Adaptive U.S. Factor ETF (AUSF)
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$94.54
Average Daily Volume
13,519
284
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
$42.27
Average Daily Volume
37,771
189
Performance
Period | IVOV | AUSF |
---|---|---|
30 Days | 0.98% | -0.02% |
60 Days | 5.28% | 4.17% |
90 Days | 9.47% | 7.71% |
12 Months | 26.64% | 38.29% |
38 Overlapping Holdings
Symbol | Grade | Weight in IVOV | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.41% | 0.46% | 0.41% | |
ALLY | F | 0.86% | 0.4% | 0.4% | |
AM | A | 0.15% | 0.5% | 0.15% | |
ARW | C | 0.52% | 0.52% | 0.52% | |
ATR | A | 0.3% | 0.09% | 0.09% | |
AVT | C | 0.36% | 0.49% | 0.36% | |
CACI | A | 0.5% | 0.2% | 0.2% | |
CADE | D | 0.43% | 0.45% | 0.43% | |
CHE | C | 0.26% | 0.55% | 0.26% | |
COLB | C | 0.38% | 0.53% | 0.38% | |
DINO | D | 0.53% | 0.45% | 0.45% | |
DLB | C | 0.13% | 0.07% | 0.07% | |
DTM | A | 0.2% | 0.6% | 0.2% | |
FHN | D | 0.66% | 0.45% | 0.45% | |
FNB | D | 0.39% | 0.46% | 0.39% | |
GAP | F | 0.35% | 0.46% | 0.35% | |
HOG | D | 0.33% | 0.54% | 0.33% | |
KRC | C | 0.28% | 0.55% | 0.28% | |
LAD | C | 0.41% | 0.6% | 0.41% | |
LEA | F | 0.48% | 0.44% | 0.44% | |
M | F | 0.31% | 0.43% | 0.31% | |
NOV | F | 0.51% | 0.42% | 0.42% | |
ONB | D | 0.45% | 0.45% | 0.45% | |
ORI | B | 0.66% | 0.11% | 0.11% | |
OZK | D | 0.16% | 0.43% | 0.16% | |
PB | D | 0.51% | 0.48% | 0.48% | |
PRGO | F | 0.29% | 0.45% | 0.29% | |
PVH | F | 0.4% | 0.47% | 0.4% | |
SNX | D | 0.68% | 0.48% | 0.48% | |
SON | D | 0.4% | 0.5% | 0.4% | |
STWD | C | 0.45% | 0.51% | 0.45% | |
UBSI | D | 0.38% | 0.48% | 0.38% | |
UGI | C | 0.38% | 0.49% | 0.38% | |
UNM | A | 0.72% | 0.61% | 0.61% | |
WBS | D | 0.59% | 0.47% | 0.47% | |
WHR | C | 0.4% | 0.5% | 0.4% | |
X | F | 0.61% | 0.46% | 0.46% | |
ZION | D | 0.53% | 0.43% | 0.43% |
IVOV Overweight 246 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | 1.52% | |
THC | D | 1.17% | |
FNF | B | 1.11% | |
RGA | C | 1.05% | |
USFD | C | 0.97% | |
WPC | C | 0.95% | |
JLL | C | 0.88% | |
PFGC | A | 0.84% | |
RRX | C | 0.81% | |
BJ | C | 0.77% | |
COHR | A | 0.75% | |
JEF | A | 0.74% | |
AVTR | D | 0.74% | |
ARMK | B | 0.7% | |
GPK | D | 0.67% | |
SF | A | 0.65% | |
UTHR | C | 0.64% | |
AFG | B | 0.63% | |
FLR | C | 0.62% | |
KNX | D | 0.61% | |
CHK | D | 0.6% | |
GMED | D | 0.59% | |
GLPI | A | 0.58% | |
BERY | C | 0.57% | |
AR | B | 0.57% | |
AA | B | 0.57% | |
OGE | A | 0.57% | |
BMRN | F | 0.55% | |
SSB | C | 0.54% | |
ADC | B | 0.53% | |
ACM | A | 0.53% | |
TMHC | C | 0.52% | |
WCC | D | 0.52% | |
OSK | F | 0.51% | |
XPO | F | 0.51% | |
WTFC | C | 0.51% | |
BURL | D | 0.5% | |
ESNT | C | 0.5% | |
MTZ | A | 0.5% | |
RPM | B | 0.5% | |
REXR | D | 0.49% | |
SNV | D | 0.49% | |
FAF | C | 0.48% | |
DAR | F | 0.48% | |
FYBR | C | 0.47% | |
DKS | D | 0.47% | |
G | A | 0.47% | |
GME | D | 0.46% | |
R | C | 0.46% | |
SFM | A | 0.45% | |
CMC | D | 0.45% | |
CLF | F | 0.45% | |
RNR | A | 0.44% | |
EQH | C | 0.44% | |
OHI | C | 0.42% | |
VMI | B | 0.42% | |
ST | F | 0.42% | |
POST | D | 0.42% | |
INGR | B | 0.41% | |
IBKR | A | 0.41% | |
CCK | C | 0.41% | |
THO | C | 0.41% | |
KRG | C | 0.41% | |
NFG | A | 0.4% | |
SRCL | A | 0.4% | |
VNO | A | 0.4% | |
AMG | B | 0.4% | |
SCI | D | 0.4% | |
ERIE | B | 0.39% | |
NXST | F | 0.39% | |
TPL | A | 0.39% | |
GBCI | C | 0.39% | |
EWBC | D | 0.39% | |
NNN | A | 0.39% | |
KD | D | 0.39% | |
HOMB | D | 0.38% | |
MDU | C | 0.38% | |
CUBE | C | 0.38% | |
XRAY | D | 0.38% | |
THG | C | 0.38% | |
WTRG | D | 0.37% | |
AMH | D | 0.37% | |
EHC | B | 0.37% | |
CIEN | A | 0.36% | |
POR | D | 0.36% | |
TTC | D | 0.36% | |
KBR | B | 0.36% | |
JHG | B | 0.35% | |
ELS | D | 0.35% | |
LAMR | C | 0.34% | |
IRT | D | 0.34% | |
ASH | F | 0.33% | |
PNFP | D | 0.33% | |
PII | D | 0.33% | |
CG | B | 0.33% | |
UMBF | C | 0.33% | |
NJR | C | 0.33% | |
BRX | C | 0.33% | |
SAIC | A | 0.32% | |
BDC | B | 0.32% | |
AN | D | 0.32% | |
SWX | C | 0.32% | |
ASGN | D | 0.32% | |
RGLD | C | 0.32% | |
CBSH | D | 0.32% | |
FLO | D | 0.32% | |
AVNT | C | 0.32% | |
CW | A | 0.31% | |
JAZZ | F | 0.31% | |
SLGN | C | 0.31% | |
VOYA | A | 0.31% | |
CUZ | C | 0.31% | |
BKH | C | 0.3% | |
WU | D | 0.3% | |
CFR | D | 0.3% | |
MTG | B | 0.3% | |
SBRA | C | 0.29% | |
TKO | A | 0.29% | |
ORA | C | 0.29% | |
KEX | C | 0.29% | |
AYI | A | 0.28% | |
SR | D | 0.28% | |
MKSI | F | 0.28% | |
CGNX | F | 0.28% | |
LITE | A | 0.28% | |
OGS | C | 0.28% | |
FR | D | 0.28% | |
ALE | A | 0.27% | |
STAG | D | 0.27% | |
PNM | B | 0.27% | |
VLY | C | 0.27% | |
DCI | C | 0.27% | |
CNO | C | 0.27% | |
MIDD | D | 0.27% | |
KMPR | D | 0.27% | |
CNXC | F | 0.26% | |
MAN | D | 0.26% | |
CNM | F | 0.26% | |
PBF | F | 0.26% | |
CYTK | D | 0.26% | |
FLS | B | 0.26% | |
MAT | D | 0.26% | |
ASB | F | 0.25% | |
HQY | C | 0.25% | |
NEOG | F | 0.25% | |
AMKR | F | 0.25% | |
EGP | D | 0.25% | |
BRBR | A | 0.25% | |
PCH | C | 0.25% | |
PAG | D | 0.24% | |
NWE | B | 0.24% | |
TKR | D | 0.24% | |
SEIC | B | 0.24% | |
CRUS | D | 0.24% | |
TCBI | C | 0.23% | |
NVST | D | 0.23% | |
IDA | D | 0.23% | |
GATX | F | 0.23% | |
ALV | F | 0.22% | |
OLN | C | 0.22% | |
KBH | C | 0.22% | |
MUR | F | 0.22% | |
BHF | F | 0.21% | |
CXT | F | 0.21% | |
CC | D | 0.21% | |
SLM | C | 0.21% | |
CVLT | C | 0.2% | |
EVR | C | 0.2% | |
FHI | C | 0.2% | |
GHC | C | 0.2% | |
NOVT | D | 0.2% | |
RCM | B | 0.2% | |
FFIN | D | 0.2% | |
SRPT | F | 0.19% | |
GNTX | D | 0.19% | |
RYN | C | 0.19% | |
BRKR | D | 0.19% | |
HXL | F | 0.19% | |
EXPO | A | 0.19% | |
VAC | D | 0.18% | |
SIGI | D | 0.18% | |
OPCH | F | 0.18% | |
GT | F | 0.18% | |
VSH | F | 0.18% | |
EXLS | A | 0.18% | |
ENOV | F | 0.17% | |
ENS | D | 0.17% | |
MTN | D | 0.17% | |
TGNA | C | 0.17% | |
CRI | D | 0.17% | |
RH | C | 0.16% | |
WH | C | 0.16% | |
EEFT | F | 0.16% | |
CPRI | B | 0.16% | |
LPX | C | 0.16% | |
RLI | A | 0.16% | |
JWN | D | 0.16% | |
GXO | D | 0.16% | |
MTSI | C | 0.16% | |
HWC | D | 0.16% | |
DOCS | A | 0.16% | |
ZD | D | 0.16% | |
LFUS | D | 0.15% | |
ADNT | D | 0.15% | |
BC | D | 0.15% | |
LSTR | F | 0.15% | |
PPC | D | 0.14% | |
ZI | D | 0.14% | |
SYNA | F | 0.14% | |
POWI | F | 0.14% | |
CBT | C | 0.14% | |
IBOC | D | 0.14% | |
CHX | C | 0.14% | |
MASI | B | 0.14% | |
LANC | F | 0.13% | |
SMG | B | 0.13% | |
AMED | D | 0.13% | |
GEF | D | 0.12% | |
NSA | C | 0.12% | |
TEX | F | 0.12% | |
NSP | F | 0.12% | |
LIVN | B | 0.12% | |
MSM | D | 0.12% | |
MMS | C | 0.11% | |
ALGM | F | 0.11% | |
HAE | D | 0.11% | |
VC | F | 0.11% | |
CHH | C | 0.11% | |
IRDM | B | 0.11% | |
SAM | C | 0.1% | |
EPR | C | 0.1% | |
COLM | D | 0.1% | |
UAA | B | 0.1% | |
UA | B | 0.1% | |
YETI | C | 0.09% | |
HELE | D | 0.09% | |
BLKB | C | 0.09% | |
WEN | D | 0.09% | |
KNF | C | 0.09% | |
MP | B | 0.08% | |
IPGP | D | 0.08% | |
WMG | C | 0.07% | |
TNL | C | 0.07% | |
AZTA | F | 0.07% | |
HGV | F | 0.07% | |
WOLF | F | 0.05% |
IVOV Underweight 151 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | -2.32% | |
VZ | B | -2.07% | |
T | A | -1.95% | |
WMT | A | -1.67% | |
TMUS | A | -1.67% | |
RTX | A | -1.67% | |
LMT | A | -1.64% | |
JNPR | B | -1.53% | |
BRK.A | C | -1.52% | |
MMC | D | -1.5% | |
GD | C | -1.5% | |
RSG | C | -1.49% | |
JNJ | D | -1.49% | |
LIN | B | -1.48% | |
AJG | D | -1.48% | |
ROP | C | -1.44% | |
CME | A | -1.38% | |
V | C | -1.38% | |
WM | B | -1.38% | |
DOX | B | -1.35% | |
CSCO | A | -1.35% | |
ACI | F | -1.32% | |
MRK | F | -1.25% | |
EA | D | -1.25% | |
KO | C | -1.24% | |
MCD | A | -1.23% | |
BSX | A | -1.18% | |
CBOE | B | -0.95% | |
PG | D | -0.89% | |
BR | B | -0.83% | |
PEP | F | -0.74% | |
LBRDK | B | -0.64% | |
WMB | A | -0.6% | |
SIG | C | -0.59% | |
MO | D | -0.59% | |
KMI | A | -0.59% | |
SOLV | C | -0.57% | |
OKE | A | -0.56% | |
UAL | B | -0.56% | |
DAL | C | -0.55% | |
HII | F | -0.55% | |
FMC | C | -0.55% | |
EMN | C | -0.55% | |
TPR | C | -0.55% | |
CMA | C | -0.55% | |
BBY | C | -0.54% | |
CNC | F | -0.54% | |
MDT | C | -0.54% | |
FOXA | A | -0.54% | |
VICI | C | -0.53% | |
CNH | D | -0.53% | |
JXN | A | -0.52% | |
CMCSA | C | -0.52% | |
CAG | D | -0.52% | |
AGNC | C | -0.51% | |
KEY | C | -0.5% | |
FITB | C | -0.5% | |
KHC | F | -0.5% | |
IP | C | -0.5% | |
USB | D | -0.49% | |
MTB | C | -0.49% | |
TAP | D | -0.49% | |
RF | C | -0.49% | |
PNC | C | -0.49% | |
HPE | B | -0.48% | |
LYB | F | -0.48% | |
CVS | C | -0.48% | |
HBAN | D | -0.47% | |
VTRS | D | -0.47% | |
SYF | B | -0.47% | |
CRBG | B | -0.47% | |
GM | D | -0.47% | |
RDN | D | -0.47% | |
C | C | -0.46% | |
ABG | F | -0.46% | |
CE | C | -0.46% | |
HPQ | B | -0.46% | |
CFG | D | -0.46% | |
RPRX | D | -0.46% | |
LNC | D | -0.46% | |
ADM | F | -0.45% | |
AL | D | -0.45% | |
BEN | F | -0.44% | |
EMR | B | -0.44% | |
MOS | F | -0.43% | |
OMF | F | -0.42% | |
OGN | F | -0.42% | |
BG | F | -0.41% | |
HP | D | -0.41% | |
PTEN | F | -0.38% | |
F | D | -0.37% | |
WBA | F | -0.36% | |
INTC | D | -0.36% | |
CIVI | F | -0.36% | |
MCK | F | -0.36% | |
AMGN | D | -0.3% | |
YUM | B | -0.27% | |
PGR | C | -0.2% | |
ABBV | B | -0.18% | |
TW | A | -0.13% | |
KR | C | -0.13% | |
CHD | D | -0.12% | |
TRV | C | -0.12% | |
AFL | A | -0.12% | |
COST | C | -0.12% | |
DUK | B | -0.11% | |
NOC | B | -0.11% | |
WRB | C | -0.11% | |
AAPL | C | -0.11% | |
SO | A | -0.11% | |
LDOS | A | -0.11% | |
ICE | A | -0.1% | |
TJX | D | -0.1% | |
ED | A | -0.1% | |
GRMN | D | -0.1% | |
MSI | A | -0.1% | |
REGN | D | -0.09% | |
KMB | D | -0.09% | |
XOM | A | -0.09% | |
HIG | B | -0.09% | |
DGX | C | -0.09% | |
DRI | C | -0.09% | |
MA | A | -0.09% | |
FDS | C | -0.09% | |
MDLZ | D | -0.09% | |
PKG | B | -0.09% | |
VRTX | D | -0.09% | |
CVX | B | -0.08% | |
GDDY | D | -0.08% | |
CB | B | -0.08% | |
PCAR | C | -0.08% | |
BDX | C | -0.08% | |
L | D | -0.08% | |
NEU | F | -0.08% | |
CAH | B | -0.08% | |
AKAM | D | -0.08% | |
UNH | B | -0.08% | |
VRSK | C | -0.08% | |
ADP | A | -0.08% | |
NSIT | B | -0.07% | |
CI | D | -0.07% | |
HOLX | D | -0.07% | |
ECL | B | -0.07% | |
AME | D | -0.07% | |
SNA | A | -0.07% | |
HON | C | -0.07% | |
VRSN | B | -0.07% | |
CASY | D | -0.07% | |
PNW | B | -0.07% | |
CL | D | -0.07% | |
PSX | D | -0.06% |
IVOV: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords