SPSM vs. AUSF ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Global X Adaptive U.S. Factor ETF (AUSF)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,563,316

Number of Holdings *

577

* 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

$41.18

Average Daily Volume

34,413

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period SPSM AUSF
30 Days 2.43% 3.73%
60 Days 3.92% 4.93%
90 Days 3.69% 4.64%
12 Months 14.52% 28.86%
11 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in AUSF Overlap
ABG D 0.38% 0.48% 0.38%
AL D 0.36% 0.46% 0.36%
CMA B 0.58% 0.53% 0.53%
HP F 0.25% 0.4% 0.25%
JXN C 0.45% 0.51% 0.45%
LNC C 0.43% 0.48% 0.43%
NSIT C 0.46% 0.07% 0.07%
OGN C 0.45% 0.5% 0.45%
PTEN F 0.22% 0.44% 0.22%
RDN B 0.42% 0.49% 0.42%
SIG F 0.29% 0.49% 0.29%
SPSM Overweight 566 Positions Relative to AUSF
Symbol Grade Weight
FN C 0.69%
ENSG B 0.65%
ATI C 0.63%
MLI B 0.62%
SPSC D 0.57%
MTH B 0.56%
CRS B 0.54%
GKOS B 0.53%
RHI D 0.51%
BMI C 0.47%
VFC B 0.47%
COOP B 0.46%
FSS D 0.44%
AWI C 0.43%
MOG.A C 0.43%
EPRT A 0.43%
MMSI A 0.43%
BCPC C 0.43%
BCC C 0.42%
AVAV B 0.42%
LUMN B 0.42%
SM D 0.41%
KRYS D 0.4%
ACIW B 0.4%
IBP D 0.4%
SEE D 0.39%
GPI B 0.38%
DY D 0.38%
MC B 0.37%
ALKS B 0.37%
RUN B 0.36%
ITRI D 0.36%
BOX A 0.36%
MGY D 0.36%
VRRM D 0.36%
MATX C 0.36%
MARA F 0.36%
MHO B 0.35%
PECO A 0.35%
ALK D 0.35%
FUL C 0.35%
SLG B 0.34%
RDNT B 0.34%
ACA D 0.34%
TPH B 0.33%
CTRE A 0.33%
ITGR A 0.33%
TDW F 0.33%
FELE D 0.32%
AGO D 0.32%
BOOT B 0.32%
PIPR B 0.32%
SHAK C 0.31%
ABCB B 0.31%
SFBS B 0.31%
AEIS D 0.31%
AEO D 0.31%
ASO C 0.31%
SANM D 0.3%
SEM D 0.3%
WHD C 0.3%
PBH A 0.29%
HASI B 0.29%
FTDR B 0.29%
KFY C 0.29%
DXC A 0.29%
BGC B 0.29%
FORM F 0.29%
OTTR D 0.28%
FBP B 0.28%
ACLS F 0.28%
ABM C 0.28%
WD B 0.28%
IAC C 0.28%
UCBI B 0.28%
KTB B 0.28%
NOG D 0.28%
GMS D 0.28%
GTES C 0.28%
IDCC B 0.27%
FULT C 0.27%
WDFC A 0.27%
AX C 0.27%
MSGS B 0.27%
PLXS B 0.27%
IIPR B 0.27%
AUB B 0.27%
GVA B 0.26%
BRC B 0.26%
NPO D 0.26%
SKT A 0.26%
CRC D 0.26%
ICUI B 0.26%
RXO D 0.26%
MAC B 0.26%
HIW B 0.26%
ENV B 0.25%
HCC F 0.25%
CORT B 0.25%
CWT B 0.25%
APLE F 0.25%
CATY B 0.25%
SXT C 0.25%
WSFS C 0.25%
RUSHA C 0.25%
NMIH B 0.25%
CBU B 0.25%
LRN B 0.25%
GNW B 0.24%
CCOI A 0.24%
AWR B 0.24%
LCII B 0.24%
ESE C 0.24%
LXP B 0.24%
SHOO C 0.24%
LBRT D 0.24%
FHB C 0.24%
DIOD F 0.24%
DORM B 0.24%
EAT B 0.24%
MGEE B 0.24%
CVCO B 0.24%
BXMT C 0.24%
AIN D 0.23%
CALM B 0.23%
APAM D 0.23%
ALRM F 0.23%
AROC D 0.23%
CNK A 0.23%
REZI D 0.23%
SKYW D 0.23%
AVA B 0.23%
AAP F 0.22%
STEP B 0.22%
PENN F 0.22%
HUBG B 0.22%
IOSP D 0.22%
JBT F 0.22%
CCS B 0.22%
CRVL B 0.22%
UNF C 0.22%
ATGE C 0.22%
TNDM B 0.22%
BKU B 0.22%
SMPL D 0.22%
MPW C 0.21%
PRFT A 0.21%
DEI B 0.21%
SFNC B 0.21%
TRN C 0.21%
VIRT A 0.21%
INDB B 0.21%
BOH B 0.21%
SLVM B 0.21%
PATK B 0.21%
AMR F 0.21%
DV F 0.21%
NWL A 0.21%
SMTC B 0.21%
PJT C 0.21%
OII C 0.21%
PRGS B 0.2%
MYGN B 0.2%
BL D 0.2%
FFBC B 0.2%
ABR B 0.2%
CWK B 0.2%
VCEL C 0.2%
TBBK B 0.2%
FCPT A 0.2%
JJSF C 0.2%
CPK A 0.2%
CEIX D 0.2%
MTRN D 0.19%
GFF D 0.19%
FL D 0.19%
PLMR B 0.19%
OUT B 0.19%
SITM C 0.19%
MTX D 0.19%
WAFD B 0.19%
CVBF D 0.19%
PFS B 0.19%
UE B 0.19%
ARCB F 0.19%
PRK B 0.19%
PPBI C 0.19%
BTU D 0.19%
HNI B 0.19%
PTGX B 0.19%
PLUS B 0.19%
PSMT B 0.18%
NARI D 0.18%
CNS B 0.18%
CPRX B 0.18%
VSTO C 0.18%
NBTB B 0.18%
SATS A 0.18%
KWR D 0.18%
SBCF B 0.18%
OSIS C 0.18%
UFPT B 0.18%
AKR B 0.18%
HWKN B 0.18%
YELP F 0.18%
ADUS B 0.18%
TDS B 0.18%
KLIC F 0.18%
CWEN B 0.18%
WERN D 0.18%
AZZ C 0.18%
ARCH F 0.18%
AIR D 0.17%
STRA D 0.17%
OFG B 0.17%
EVTC D 0.17%
RNST C 0.17%
CALX D 0.17%
ENR B 0.17%
GSHD A 0.17%
PHIN B 0.17%
CNMD C 0.17%
EPAC C 0.17%
KSS F 0.17%
AGYS C 0.17%
LGIH C 0.17%
HBI B 0.17%
SNEX C 0.17%
CARG B 0.17%
IPAR D 0.17%
ENVA B 0.17%
HI F 0.17%
OI C 0.16%
TTMI D 0.16%
AMN F 0.16%
KMT D 0.16%
FTRE F 0.16%
B D 0.16%
PRG B 0.16%
STC B 0.16%
VGR B 0.16%
TRMK B 0.16%
ASTH B 0.16%
BANR B 0.16%
SXI C 0.16%
IBTX B 0.16%
OMCL A 0.16%
PINC A 0.16%
JOE C 0.16%
NEO B 0.16%
ROCK D 0.16%
URBN D 0.16%
SHO D 0.16%
MLKN D 0.16%
PRVA D 0.16%
ALG D 0.15%
VIAV C 0.15%
SUPN B 0.15%
GO F 0.15%
THS A 0.15%
MRCY B 0.15%
GRBK B 0.15%
VSCO A 0.15%
DOCN B 0.15%
NATL D 0.15%
EXTR C 0.15%
EPC C 0.15%
BANC B 0.15%
VECO F 0.15%
ROIC B 0.15%
CHCO B 0.14%
NWBI B 0.14%
FCF B 0.14%
WGO D 0.14%
LMAT B 0.14%
PDCO F 0.14%
ROG F 0.14%
VSTS C 0.14%
GEO D 0.14%
DRH D 0.14%
LGND B 0.14%
TNC D 0.14%
NHC B 0.14%
CENTA D 0.14%
TALO F 0.14%
AMPH C 0.14%
KAR D 0.14%
HAYW B 0.14%
CAKE C 0.14%
CABO F 0.13%
KN D 0.13%
STBA B 0.13%
HLX D 0.13%
DFIN B 0.13%
NBHC B 0.13%
RAMP F 0.13%
FOXF F 0.13%
JBLU D 0.13%
SCL D 0.13%
FBK B 0.13%
GNL A 0.13%
UCTT F 0.13%
HLIT B 0.13%
TRUP B 0.13%
CASH A 0.13%
MYRG F 0.13%
LEG D 0.13%
MCY B 0.13%
LKFN B 0.13%
FBNC B 0.13%
SJW A 0.13%
LZB C 0.13%
CHEF B 0.12%
MODG F 0.12%
NTCT C 0.12%
BLMN F 0.12%
POWL C 0.12%
BHE C 0.12%
HTH C 0.12%
PLAB F 0.12%
HOPE B 0.12%
CXW D 0.12%
PEB D 0.12%
NWN B 0.12%
BANF B 0.12%
GTY B 0.12%
TRIP F 0.12%
STAA F 0.12%
PZZA C 0.12%
THRM D 0.12%
ANDE D 0.12%
LTC A 0.12%
CSGS C 0.11%
ARI C 0.11%
LNN D 0.11%
DNOW D 0.11%
VRTS D 0.11%
WABC C 0.11%
WOR F 0.11%
SPNT B 0.11%
DEA A 0.11%
IART F 0.11%
CAL B 0.11%
AMWD D 0.11%
MGPI B 0.11%
ALEX B 0.11%
DAN F 0.11%
XHR D 0.11%
CUBI F 0.11%
HMN B 0.11%
DVAX C 0.11%
APOG C 0.11%
JBGS B 0.11%
SONO F 0.11%
SEDG F 0.11%
CTS D 0.11%
PRDO D 0.11%
GBX D 0.11%
BKE B 0.1%
NX D 0.1%
OXM F 0.1%
XRX D 0.1%
USPH D 0.1%
RC F 0.1%
LPG F 0.1%
SCSC C 0.1%
SAFT B 0.1%
KW B 0.1%
NGVT F 0.1%
AAT B 0.1%
NAVI C 0.1%
SBH B 0.1%
UVV B 0.1%
CERT F 0.1%
VBTX B 0.1%
AVNS B 0.09%
CSR B 0.09%
MSEX B 0.09%
PBI C 0.09%
SABR F 0.09%
HRMY B 0.09%
SDGR F 0.09%
EFC B 0.09%
PARR F 0.09%
KLG B 0.09%
OMI C 0.09%
BHLB B 0.09%
KALU F 0.09%
ECPG C 0.09%
VSAT D 0.09%
ARLO F 0.09%
COHU F 0.09%
EIG B 0.09%
COLL B 0.09%
PMT C 0.09%
NVEE F 0.09%
EXPI F 0.08%
UTL B 0.08%
FDP B 0.08%
AOSL D 0.08%
SBSI B 0.08%
RWT B 0.08%
MCRI A 0.08%
QNST B 0.08%
CRK D 0.08%
PFBC C 0.08%
SNDR B 0.08%
MATV B 0.08%
PLAY F 0.08%
MRTN D 0.08%
ICHR F 0.08%
DGII B 0.08%
GIII A 0.08%
SGH F 0.08%
FWRD D 0.08%
XNCR F 0.08%
INVA B 0.08%
WS D 0.08%
UNIT A 0.08%
TGI D 0.08%
CXM F 0.08%
TILE B 0.08%
FIZZ D 0.08%
NXRT B 0.08%
CARS D 0.08%
WWW A 0.08%
VICR D 0.07%
WNC F 0.07%
AHCO A 0.07%
UNFI A 0.07%
EMBC B 0.07%
CLB F 0.07%
DCOM B 0.07%
CBRL F 0.07%
BDN B 0.07%
DLX D 0.07%
BRKL B 0.07%
MXL F 0.07%
NABL D 0.07%
GPRE F 0.07%
PRAA D 0.07%
NVRI C 0.07%
MD B 0.07%
BLFS B 0.07%
SAH C 0.07%
XPEL C 0.07%
CWEN B 0.07%
VTOL C 0.07%
JACK F 0.07%
MMI B 0.07%
RCUS C 0.07%
ATEN D 0.07%
AMSF B 0.07%
PDFS D 0.07%
ODP F 0.07%
ANIP D 0.07%
CVI F 0.06%
VIR F 0.06%
VVI D 0.06%
ETH F 0.06%
RGR F 0.06%
INN B 0.06%
SCVL B 0.06%
CFFN C 0.06%
SPTN A 0.06%
SXC F 0.06%
BJRI D 0.06%
CENX F 0.06%
HAIN B 0.06%
PRLB F 0.06%
SVC D 0.06%
HAYN A 0.06%
AXL F 0.06%
CPF B 0.06%
SHEN F 0.06%
ASTE D 0.06%
TMP B 0.06%
MATW F 0.06%
HSII B 0.06%
HCSG D 0.06%
MNRO D 0.06%
HFWA B 0.06%
ASIX B 0.06%
SCHL D 0.06%
CNXN B 0.06%
AHH B 0.06%
SSTK F 0.06%
EYE F 0.06%
KOP D 0.06%
JBSS D 0.06%
THRY D 0.05%
MCW F 0.05%
HAFC B 0.05%
ALGT F 0.05%
SMP C 0.05%
EZPW B 0.05%
MTUS F 0.05%
WSR D 0.05%
CHUY A 0.05%
HZO D 0.05%
PUMP F 0.05%
SWI B 0.05%
TRST B 0.05%
IIIN D 0.05%
EGBN C 0.05%
HPP D 0.05%
IRWD F 0.05%
REX F 0.05%
KELYA D 0.05%
BGS C 0.05%
DXPE B 0.05%
PRA C 0.05%
BSIG C 0.05%
PCRX F 0.05%
KREF A 0.05%
HSTM C 0.05%
GDEN C 0.05%
HCI A 0.05%
MLAB B 0.05%
NBR F 0.05%
TTGT F 0.05%
USNA F 0.04%
LESL F 0.04%
CHCT F 0.04%
GOGO D 0.04%
FLGT D 0.04%
CCRN F 0.04%
LQDT C 0.04%
DIN F 0.04%
GDOT B 0.04%
VREX F 0.04%
AMBC F 0.04%
BFS B 0.04%
TR A 0.04%
CTKB F 0.04%
RGNX F 0.04%
RES F 0.04%
CLW F 0.04%
GES F 0.04%
DRQ F 0.04%
CEVA B 0.04%
UHT A 0.04%
MYE D 0.04%
HTLD D 0.04%
SLP F 0.04%
DBI F 0.03%
AMCX F 0.03%
CNSL A 0.03%
HVT D 0.03%
CENT D 0.03%
MOV F 0.03%
ZEUS F 0.03%
SNCY D 0.03%
NPK D 0.03%
WRLD D 0.03%
CVGW C 0.03%
HTZ F 0.03%
TWI D 0.03%
PAHC B 0.03%
UFCS D 0.03%
NUS F 0.03%
MERC F 0.02%
CRSR F 0.02%
DDD F 0.02%
CMP F 0.02%
RILY F 0.01%
SPSM Underweight 177 Positions Relative to AUSF
Symbol Grade Weight
IBM A -2.1%
VZ B -1.92%
T A -1.78%
RTX B -1.69%
TMUS B -1.62%
LMT A -1.6%
BRK.A B -1.59%
WMT A -1.57%
JNJ B -1.53%
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%
V A -1.4%
CME A -1.35%
DOX C -1.34%
EA C -1.33%
MRK D -1.28%
CSCO B -1.28%
KO B -1.25%
MCD A -1.18%
BSX A -1.15%
CBOE A -0.96%
PG A -0.88%
BR C -0.84%
PEP A -0.75%
MO A -0.62%
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%
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%
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%
PRGO C -0.49%
CFG B -0.49%
AM C -0.49%
ALLY C -0.49%
TPR B -0.49%
AGNC A -0.49%
VTRS C -0.49%
LEA F -0.48%
MOS F -0.48%
ONB C -0.48%
PVH F -0.48%
HBAN B -0.48%
TAP C -0.48%
RPRX B -0.48%
DINO F -0.48%
SYF C -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%
OMF D -0.46%
HPE D -0.46%
NOV F -0.46%
CADE C -0.46%
M F -0.45%
EMR D -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%
F D -0.39%
INTC F -0.33%
AMGN C -0.32%
YUM B -0.27%
PGR A -0.19%
CACI B -0.19%
ABBV B -0.18%
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%
AAPL C -0.11%
LDOS B -0.11%
WRB B -0.11%
CHD A -0.11%
ICE A -0.1%
VRTX D -0.1%
MSI B -0.1%
DUK A -0.1%
NOC B -0.1%
ADP B -0.09%
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%
KMB A -0.09%
XOM C -0.09%
DGX B -0.09%
ED A -0.09%
TJX B -0.09%
CB A -0.08%
CL 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%
DLB F -0.07%
PSX D -0.07%
CASY C -0.07%
AME D -0.07%
ECL B -0.07%
HOLX A -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%
Compare ETFs