SDY vs. AUSF ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to Global X Adaptive U.S. Factor ETF (AUSF)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* 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
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | AUSF |
|---|---|---|
| 30 Days | 0.70% | 4.22% |
| 60 Days | 0.90% | 5.67% |
| 90 Days | 3.52% | 7.18% |
| 12 Months | 23.08% | 33.52% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.36% | 0.14% | 0.14% | |
| ADM | D | 1.51% | 0.47% | 0.47% | |
| ADP | B | 1.03% | 1.43% | 1.03% | |
| AFL | B | 0.88% | 0.1% | 0.1% | |
| ATO | A | 1.18% | 0.07% | 0.07% | |
| ATR | B | 0.56% | 0.09% | 0.09% | |
| BBY | D | 1.09% | 0.46% | 0.46% | |
| BDX | F | 0.73% | 0.08% | 0.08% | |
| BEN | C | 0.38% | 0.53% | 0.38% | |
| CAH | B | 0.97% | 0.08% | 0.08% | |
| CB | C | 0.61% | 0.08% | 0.08% | |
| CHD | B | 0.58% | 0.12% | 0.12% | |
| CL | D | 0.9% | 0.07% | 0.07% | |
| CVX | A | 2.34% | 0.09% | 0.09% | |
| ECL | D | 0.42% | 0.07% | 0.07% | |
| ED | D | 1.42% | 0.08% | 0.08% | |
| GD | F | 0.88% | 1.33% | 0.88% | |
| IBM | C | 1.42% | 1.37% | 1.37% | |
| JNJ | D | 1.43% | 1.34% | 1.34% | |
| KMB | D | 1.68% | 0.07% | 0.07% | |
| KO | D | 1.23% | 1.03% | 1.03% | |
| LIN | D | 0.54% | 1.35% | 0.54% | |
| LMT | D | 1.0% | 1.4% | 1.0% | |
| MCD | D | 1.11% | 0.7% | 0.7% | |
| MDT | D | 1.48% | 0.45% | 0.45% | |
| NOC | D | 0.72% | 0.08% | 0.08% | |
| ORI | A | 0.52% | 0.1% | 0.1% | |
| OZK | B | 0.28% | 0.54% | 0.28% | |
| PB | A | 0.44% | 0.55% | 0.44% | |
| PEP | F | 1.45% | 0.66% | 0.66% | |
| PG | A | 1.16% | 0.83% | 0.83% | |
| RNR | C | 0.27% | 0.47% | 0.27% | |
| ROP | B | 0.27% | 0.07% | 0.07% | |
| RSG | A | 0.59% | 1.56% | 0.59% | |
| SO | D | 1.48% | 0.12% | 0.12% | |
| SON | D | 0.29% | 0.47% | 0.29% | |
| UBSI | B | 0.32% | 0.55% | 0.32% | |
| UGI | A | 0.3% | 0.48% | 0.3% | |
| UMBF | B | 0.3% | 0.56% | 0.3% | |
| WM | A | 0.75% | 1.38% | 0.75% | |
| WMT | A | 0.51% | 1.56% | 0.51% | |
| WRB | A | 0.29% | 0.09% | 0.09% | |
| XOM | B | 1.61% | 0.08% | 0.08% |
SDY Overweight 89 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | 2.21% | |
| KVUE | A | 1.81% | |
| XEL | A | 1.78% | |
| EIX | B | 1.74% | |
| WEC | A | 1.72% | |
| TGT | F | 1.48% | |
| TROW | B | 1.46% | |
| SYY | B | 1.32% | |
| TXN | C | 1.31% | |
| CINF | A | 1.29% | |
| ES | D | 1.28% | |
| CLX | B | 1.22% | |
| GPC | D | 1.21% | |
| ITW | B | 1.2% | |
| APD | A | 1.2% | |
| FAST | B | 1.17% | |
| EMR | A | 1.13% | |
| NEE | D | 1.11% | |
| ESS | B | 1.08% | |
| PPG | F | 0.98% | |
| QCOM | F | 0.97% | |
| MKC | D | 0.96% | |
| ABT | B | 0.96% | |
| MCHP | D | 0.96% | |
| LHX | C | 0.96% | |
| LNT | A | 0.88% | |
| AMCR | D | 0.85% | |
| EVRG | A | 0.84% | |
| LOW | D | 0.84% | |
| SWK | D | 0.81% | |
| RPM | A | 0.79% | |
| NKE | D | 0.78% | |
| CHRW | C | 0.76% | |
| NUE | C | 0.74% | |
| ADI | D | 0.72% | |
| CAT | B | 0.71% | |
| SJM | D | 0.69% | |
| ALB | C | 0.69% | |
| LECO | B | 0.66% | |
| GGG | B | 0.63% | |
| NDSN | B | 0.6% | |
| DOV | A | 0.58% | |
| AOS | F | 0.57% | |
| JKHY | D | 0.57% | |
| EXPD | D | 0.55% | |
| WTRG | B | 0.54% | |
| DCI | B | 0.52% | |
| RGLD | C | 0.51% | |
| TTC | D | 0.51% | |
| PNR | A | 0.5% | |
| HRL | D | 0.49% | |
| FDS | B | 0.48% | |
| FRT | B | 0.48% | |
| CBSH | A | 0.46% | |
| NNN | D | 0.45% | |
| CFR | B | 0.44% | |
| SEIC | B | 0.42% | |
| ERIE | D | 0.42% | |
| CSL | C | 0.42% | |
| GWW | B | 0.42% | |
| MSA | D | 0.4% | |
| RLI | B | 0.4% | |
| CTAS | B | 0.39% | |
| SHW | A | 0.38% | |
| SPGI | C | 0.36% | |
| BMI | B | 0.33% | |
| NFG | A | 0.31% | |
| CASY | A | 0.28% | |
| NJR | A | 0.28% | |
| BRO | B | 0.26% | |
| OGS | A | 0.25% | |
| BKH | A | 0.25% | |
| FLO | D | 0.25% | |
| FELE | B | 0.24% | |
| FUL | F | 0.24% | |
| SR | A | 0.23% | |
| PII | D | 0.23% | |
| PRGO | B | 0.22% | |
| LANC | C | 0.2% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| BRC | D | 0.18% | |
| CPK | A | 0.17% | |
| AVA | A | 0.17% | |
| WST | C | 0.12% | |
| SJW | D | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 147 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.9% | |
| VZ | C | -1.83% | |
| TMUS | B | -1.59% | |
| BSX | B | -1.54% | |
| COR | B | -1.51% | |
| V | A | -1.51% | |
| BRK.A | B | -1.5% | |
| EA | A | -1.43% | |
| MMC | B | -1.42% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.41% | |
| RTX | C | -1.4% | |
| CME | A | -1.39% | |
| JNPR | F | -1.36% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| MRK | F | -1.0% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| DTM | B | -0.7% | |
| KMI | A | -0.66% | |
| MO | A | -0.65% | |
| UNM | A | -0.65% | |
| TPR | B | -0.63% | |
| MARA | C | -0.62% | |
| IP | B | -0.59% | |
| OKE | A | -0.58% | |
| SYF | B | -0.58% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| VTRS | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| RF | A | -0.55% | |
| AL | B | -0.55% | |
| CFG | B | -0.55% | |
| COLB | A | -0.55% | |
| HBAN | A | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| INTC | D | -0.54% | |
| HPE | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| TAP | C | -0.53% | |
| C | A | -0.53% | |
| GM | B | -0.52% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| HPQ | B | -0.52% | |
| PCAR | B | -0.52% | |
| AM | A | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CNH | C | -0.51% | |
| CMCSA | B | -0.51% | |
| CNC | D | -0.5% | |
| CHRD | D | -0.5% | |
| CHE | D | -0.5% | |
| JXN | C | -0.5% | |
| DINO | D | -0.49% | |
| NXST | C | -0.49% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| CVS | D | -0.49% | |
| HST | C | -0.49% | |
| MOS | F | -0.48% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| CRBG | B | -0.48% | |
| BWA | D | -0.48% | |
| VICI | C | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| EMN | D | -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% | |
| LYB | F | -0.46% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| LEA | D | -0.44% | |
| PFE | D | -0.43% | |
| KHC | F | -0.43% | |
| SWKS | F | -0.43% | |
| ARW | D | -0.43% | |
| WBA | F | -0.43% | |
| DOW | F | -0.42% | |
| HII | D | -0.42% | |
| OGN | D | -0.42% | |
| CE | F | -0.29% | |
| YUM | B | -0.26% | |
| CACI | D | -0.18% | |
| PGR | A | -0.18% | |
| TW | A | -0.14% | |
| GRMN | B | -0.13% | |
| TRV | B | -0.12% | |
| KR | B | -0.12% | |
| COST | B | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| SNA | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| WMB | A | -0.1% | |
| LDOS | C | -0.1% | |
| PNW | B | -0.09% | |
| MCK | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| PKG | A | -0.09% | |
| INGR | B | -0.08% | |
| TJX | A | -0.08% | |
| CI | F | -0.08% | |
| UNH | C | -0.08% | |
| FI | A | -0.08% | |
| HOLX | D | -0.08% | |
| HIG | B | -0.08% | |
| MA | C | -0.08% | |
| VRSN | F | -0.08% | |
| MDLZ | F | -0.07% | |
| FE | C | -0.07% | |
| VRTX | F | -0.07% | |
| CTLT | B | -0.07% | |
| K | A | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| AMGN | D | -0.07% | |
| DGX | A | -0.07% | |
| WELL | A | -0.07% | |
| L | A | -0.07% | |
| AKAM | D | -0.06% | |
| REGN | F | -0.05% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Compare ETFs
