IYG vs. AUSF ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Global X Adaptive U.S. Factor ETF (AUSF)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.40
Average Daily Volume
38,375
103
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
$42.29
Average Daily Volume
36,787
189
Performance
Period | IYG | AUSF |
---|---|---|
30 Days | 3.82% | 2.23% |
60 Days | 3.81% | 2.72% |
90 Days | 9.81% | 7.42% |
12 Months | 37.18% | 36.10% |
30 Overlapping Holdings
Symbol | Grade | Weight in IYG | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
ALLY | D | 1.0% | 0.46% | 0.46% | |
BEN | F | 1.0% | 0.42% | 0.42% | |
BRK.A | C | 1.0% | 1.57% | 1.0% | |
C | D | 1.0% | 0.46% | 0.46% | |
CBOE | C | 1.0% | 1.01% | 1.0% | |
CFG | C | 1.0% | 0.48% | 0.48% | |
CMA | A | 1.0% | 0.53% | 0.53% | |
CME | C | 1.0% | 1.4% | 1.0% | |
FDS | C | 1.0% | 0.09% | 0.09% | |
FHN | D | 1.0% | 0.47% | 0.47% | |
FITB | B | 1.0% | 0.5% | 0.5% | |
FNB | D | 1.0% | 0.48% | 0.48% | |
HBAN | B | 1.0% | 0.48% | 0.48% | |
ICE | C | 1.0% | 0.1% | 0.1% | |
KEY | B | 1.0% | 0.5% | 0.5% | |
MA | B | 1.0% | 0.09% | 0.09% | |
MTB | A | 1.0% | 0.49% | 0.49% | |
OMF | D | 1.0% | 0.42% | 0.42% | |
OZK | D | 1.0% | 0.43% | 0.43% | |
PB | B | 1.0% | 0.5% | 0.5% | |
PNC | A | 1.0% | 0.51% | 0.51% | |
RDN | C | 1.0% | 0.48% | 0.48% | |
RF | B | 1.0% | 0.5% | 0.5% | |
SYF | C | 1.0% | 0.47% | 0.47% | |
TW | B | 1.0% | 0.12% | 0.12% | |
UBSI | C | 1.0% | 0.49% | 0.49% | |
USB | B | 1.0% | 0.49% | 0.49% | |
V | C | 1.0% | 1.49% | 1.0% | |
WBS | D | 1.0% | 0.47% | 0.47% | |
ZION | D | 1.0% | 0.44% | 0.44% |
IYG Overweight 73 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
TFSL | D | 1.0% | |
UWMC | D | 1.0% | |
NATL | D | 1.0% | |
CACC | F | 1.0% | |
RKT | C | 1.0% | |
FHI | B | 1.0% | |
NYCB | D | 1.0% | |
BOKF | B | 1.0% | |
VIRT | C | 1.0% | |
VLY | C | 1.0% | |
FCFS | C | 1.0% | |
FFIN | B | 1.0% | |
TPG | B | 1.0% | |
UMBF | B | 1.0% | |
SLM | D | 1.0% | |
GBCI | B | 1.0% | |
JHG | B | 1.0% | |
HOMB | C | 1.0% | |
LAZ | A | 1.0% | |
AMG | C | 1.0% | |
SNV | C | 1.0% | |
SEIC | C | 1.0% | |
WTFC | C | 1.0% | |
CFR | C | 1.0% | |
MTG | B | 1.0% | |
ESNT | B | 1.0% | |
SSB | B | 1.0% | |
IVZ | B | 1.0% | |
PNFP | A | 1.0% | |
CBSH | D | 1.0% | |
BPOP | C | 1.0% | |
OWL | C | 1.0% | |
VOYA | B | 1.0% | |
SOFI | C | 1.0% | |
HLI | A | 1.0% | |
MORN | B | 1.0% | |
CG | D | 1.0% | |
WAL | B | 1.0% | |
SF | A | 1.0% | |
MKTX | C | 1.0% | |
JEF | B | 1.0% | |
EWBC | D | 1.0% | |
HOOD | C | 1.0% | |
EQH | C | 1.0% | |
IBKR | A | 1.0% | |
LPLA | F | 1.0% | |
NTRS | B | 1.0% | |
FCNCA | D | 1.0% | |
RJF | C | 1.0% | |
TROW | D | 1.0% | |
STT | B | 1.0% | |
ARES | A | 1.0% | |
COIN | F | 1.0% | |
NDAQ | A | 1.0% | |
DFS | B | 1.0% | |
AMP | B | 1.0% | |
MSCI | C | 1.0% | |
APO | B | 1.0% | |
BK | A | 1.0% | |
COF | A | 1.0% | |
TFC | D | 1.0% | |
MCO | A | 1.0% | |
KKR | A | 1.0% | |
SCHW | D | 1.0% | |
BX | B | 1.0% | |
MS | C | 1.0% | |
BLK | B | 1.0% | |
AXP | B | 1.0% | |
GS | C | 1.0% | |
SPGI | A | 1.0% | |
WFC | D | 1.0% | |
BAC | D | 1.0% | |
JPM | D | 1.0% |
IYG Underweight 159 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | -2.16% | |
VZ | B | -2.01% | |
T | C | -1.97% | |
RTX | C | -1.7% | |
LMT | B | -1.66% | |
TMUS | C | -1.63% | |
AJG | D | -1.61% | |
WMT | B | -1.61% | |
MMC | C | -1.57% | |
JNJ | C | -1.57% | |
JNPR | A | -1.54% | |
RSG | D | -1.52% | |
GD | B | -1.51% | |
ROP | C | -1.47% | |
LIN | B | -1.46% | |
WM | D | -1.41% | |
DOX | C | -1.35% | |
ACI | F | -1.31% | |
EA | D | -1.3% | |
MRK | D | -1.28% | |
CSCO | B | -1.27% | |
KO | B | -1.27% | |
MCD | B | -1.22% | |
BSX | B | -1.19% | |
PG | C | -0.92% | |
BR | D | -0.85% | |
PEP | D | -0.79% | |
MO | C | -0.64% | |
WMB | B | -0.6% | |
DTM | A | -0.58% | |
KMI | A | -0.58% | |
HII | D | -0.58% | |
SOLV | C | -0.56% | |
UNM | B | -0.56% | |
VICI | C | -0.55% | |
BBY | C | -0.55% | |
OKE | B | -0.55% | |
MDT | C | -0.55% | |
CHE | C | -0.54% | |
CAG | C | -0.54% | |
LAD | C | -0.54% | |
HOG | C | -0.53% | |
LBRDK | F | -0.53% | |
FOXA | B | -0.53% | |
KHC | C | -0.53% | |
UAL | C | -0.52% | |
SON | D | -0.52% | |
CNH | D | -0.52% | |
CNC | C | -0.52% | |
FMC | C | -0.52% | |
IP | C | -0.51% | |
TPR | C | -0.51% | |
CMCSA | D | -0.51% | |
ARW | C | -0.51% | |
TAP | D | -0.51% | |
DAL | C | -0.5% | |
EMN | B | -0.5% | |
GM | B | -0.5% | |
AGNC | B | -0.5% | |
COLB | B | -0.5% | |
LYB | F | -0.49% | |
KRC | B | -0.49% | |
STWD | B | -0.49% | |
PVH | F | -0.48% | |
AM | B | -0.48% | |
RPRX | D | -0.48% | |
UGI | C | -0.48% | |
WHR | C | -0.48% | |
ADM | D | -0.47% | |
VTRS | D | -0.47% | |
AVT | C | -0.47% | |
CVS | F | -0.47% | |
JXN | B | -0.47% | |
OGN | D | -0.46% | |
PRGO | F | -0.46% | |
DINO | F | -0.46% | |
ONB | C | -0.46% | |
LEA | F | -0.46% | |
SNX | D | -0.46% | |
LNC | D | -0.45% | |
ABG | D | -0.45% | |
SIG | C | -0.45% | |
GAP | F | -0.45% | |
CADE | C | -0.45% | |
CRBG | D | -0.45% | |
HPQ | D | -0.44% | |
AGCO | D | -0.44% | |
EMR | D | -0.43% | |
M | F | -0.43% | |
MOS | F | -0.43% | |
BG | D | -0.43% | |
HPE | D | -0.43% | |
CE | F | -0.43% | |
AL | D | -0.43% | |
NOV | D | -0.43% | |
PTEN | F | -0.4% | |
X | D | -0.4% | |
MCK | F | -0.39% | |
WBA | F | -0.39% | |
HP | D | -0.39% | |
F | F | -0.38% | |
CIVI | F | -0.38% | |
AMGN | B | -0.32% | |
INTC | F | -0.29% | |
YUM | F | -0.28% | |
ABBV | C | -0.19% | |
CACI | B | -0.19% | |
PGR | A | -0.19% | |
KR | C | -0.13% | |
TRV | B | -0.13% | |
WRB | C | -0.12% | |
CHD | C | -0.12% | |
COST | B | -0.12% | |
AFL | C | -0.12% | |
NOC | A | -0.11% | |
AAPL | C | -0.11% | |
ORI | B | -0.11% | |
GRMN | D | -0.11% | |
DUK | B | -0.11% | |
LDOS | B | -0.11% | |
SO | A | -0.11% | |
TJX | C | -0.1% | |
VRTX | D | -0.1% | |
ED | C | -0.1% | |
MSI | B | -0.1% | |
DRI | B | -0.09% | |
ADP | B | -0.09% | |
UNH | C | -0.09% | |
VRSK | D | -0.09% | |
PKG | B | -0.09% | |
ATR | B | -0.09% | |
XOM | D | -0.09% | |
HIG | B | -0.09% | |
DGX | C | -0.09% | |
KMB | D | -0.09% | |
MDLZ | C | -0.09% | |
GDDY | C | -0.08% | |
PNW | B | -0.08% | |
CL | C | -0.08% | |
CB | B | -0.08% | |
AKAM | D | -0.08% | |
CAH | C | -0.08% | |
BDX | F | -0.08% | |
REGN | C | -0.08% | |
L | D | -0.08% | |
DLB | D | -0.07% | |
NEU | D | -0.07% | |
AME | C | -0.07% | |
ECL | A | -0.07% | |
HON | D | -0.07% | |
SNA | C | -0.07% | |
CASY | D | -0.07% | |
VRSN | D | -0.07% | |
CI | C | -0.07% | |
HOLX | C | -0.07% | |
CVX | D | -0.07% | |
PCAR | D | -0.06% | |
NSIT | C | -0.06% | |
PSX | D | -0.06% |
IYG: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords