SPY vs. AUSF ETF Comparison
Comparison of SPDR S&P 500 (SPY) to Global X Adaptive U.S. Factor ETF (AUSF)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$568.25
Average Daily Volume
51,066,552
496
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 | SPY | AUSF |
---|---|---|
30 Days | 1.67% | 2.23% |
60 Days | 2.77% | 2.72% |
90 Days | 4.68% | 7.42% |
12 Months | 33.51% | 36.10% |
128 Overlapping Holdings
Symbol | Grade | Weight in SPY | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.87% | 0.11% | 0.11% | |
ABBV | C | 0.74% | 0.19% | 0.19% | |
ADM | D | 0.06% | 0.47% | 0.06% | |
ADP | B | 0.24% | 0.09% | 0.09% | |
AFL | C | 0.12% | 0.12% | 0.12% | |
AJG | D | 0.14% | 1.61% | 0.14% | |
AKAM | D | 0.03% | 0.08% | 0.03% | |
AME | C | 0.08% | 0.07% | 0.07% | |
AMGN | B | 0.38% | 0.32% | 0.32% | |
BBY | C | 0.04% | 0.55% | 0.04% | |
BDX | F | 0.14% | 0.08% | 0.08% | |
BEN | F | 0.01% | 0.42% | 0.01% | |
BG | D | 0.03% | 0.43% | 0.03% | |
BR | D | 0.05% | 0.85% | 0.05% | |
BRK.A | C | 1.76% | 1.57% | 1.57% | |
BSX | B | 0.26% | 1.19% | 0.26% | |
C | D | 0.23% | 0.46% | 0.23% | |
CAG | C | 0.03% | 0.54% | 0.03% | |
CAH | C | 0.06% | 0.08% | 0.06% | |
CB | B | 0.25% | 0.08% | 0.08% | |
CBOE | C | 0.05% | 1.01% | 0.05% | |
CE | F | 0.03% | 0.43% | 0.03% | |
CFG | C | 0.04% | 0.48% | 0.04% | |
CHD | C | 0.05% | 0.12% | 0.05% | |
CI | C | 0.22% | 0.07% | 0.07% | |
CL | C | 0.19% | 0.08% | 0.08% | |
CMCSA | D | 0.32% | 0.51% | 0.32% | |
CME | C | 0.17% | 1.4% | 0.17% | |
CNC | C | 0.08% | 0.52% | 0.08% | |
COST | B | 0.85% | 0.12% | 0.12% | |
CSCO | B | 0.43% | 1.27% | 0.43% | |
CVS | F | 0.15% | 0.47% | 0.15% | |
CVX | D | 0.51% | 0.07% | 0.07% | |
DAL | C | 0.06% | 0.5% | 0.06% | |
DGX | C | 0.04% | 0.09% | 0.04% | |
DRI | B | 0.04% | 0.09% | 0.04% | |
DUK | B | 0.19% | 0.11% | 0.11% | |
EA | D | 0.08% | 1.3% | 0.08% | |
ECL | A | 0.14% | 0.07% | 0.07% | |
ED | C | 0.08% | 0.1% | 0.08% | |
EMN | B | 0.03% | 0.5% | 0.03% | |
EMR | D | 0.12% | 0.43% | 0.12% | |
F | F | 0.09% | 0.38% | 0.09% | |
FDS | C | 0.04% | 0.09% | 0.04% | |
FITB | B | 0.06% | 0.5% | 0.06% | |
FMC | C | 0.02% | 0.52% | 0.02% | |
FOXA | B | 0.02% | 0.53% | 0.02% | |
GD | B | 0.15% | 1.51% | 0.15% | |
GDDY | C | 0.05% | 0.08% | 0.05% | |
GM | B | 0.11% | 0.5% | 0.11% | |
GRMN | D | 0.06% | 0.11% | 0.06% | |
HBAN | B | 0.04% | 0.48% | 0.04% | |
HIG | B | 0.07% | 0.09% | 0.07% | |
HII | D | 0.02% | 0.58% | 0.02% | |
HOLX | C | 0.04% | 0.07% | 0.04% | |
HON | D | 0.28% | 0.07% | 0.07% | |
HPE | D | 0.05% | 0.43% | 0.05% | |
HPQ | D | 0.06% | 0.44% | 0.06% | |
IBM | A | 0.41% | 2.16% | 0.41% | |
ICE | C | 0.2% | 0.1% | 0.1% | |
INTC | F | 0.18% | 0.29% | 0.18% | |
IP | C | 0.03% | 0.51% | 0.03% | |
JNJ | C | 0.85% | 1.57% | 0.85% | |
JNPR | A | 0.03% | 1.54% | 0.03% | |
KEY | B | 0.03% | 0.5% | 0.03% | |
KHC | C | 0.06% | 0.53% | 0.06% | |
KMB | D | 0.1% | 0.09% | 0.09% | |
KMI | A | 0.09% | 0.58% | 0.09% | |
KO | B | 0.59% | 1.27% | 0.59% | |
KR | C | 0.07% | 0.13% | 0.07% | |
L | D | 0.03% | 0.08% | 0.03% | |
LDOS | B | 0.04% | 0.11% | 0.04% | |
LIN | B | 0.48% | 1.46% | 0.48% | |
LMT | B | 0.26% | 1.66% | 0.26% | |
LYB | F | 0.05% | 0.49% | 0.05% | |
MA | C | 0.86% | 0.09% | 0.09% | |
MCD | B | 0.45% | 1.22% | 0.45% | |
MCK | F | 0.14% | 0.39% | 0.14% | |
MDLZ | C | 0.21% | 0.09% | 0.09% | |
MDT | C | 0.26% | 0.55% | 0.26% | |
MMC | C | 0.24% | 1.57% | 0.24% | |
MO | D | 0.2% | 0.64% | 0.2% | |
MOS | F | 0.02% | 0.43% | 0.02% | |
MRK | D | 0.62% | 1.28% | 0.62% | |
MSI | B | 0.15% | 0.1% | 0.1% | |
MTB | A | 0.06% | 0.49% | 0.06% | |
NOC | A | 0.15% | 0.11% | 0.11% | |
OKE | B | 0.11% | 0.55% | 0.11% | |
PCAR | D | 0.11% | 0.06% | 0.06% | |
PEP | D | 0.52% | 0.79% | 0.52% | |
PG | C | 0.88% | 0.92% | 0.88% | |
PGR | A | 0.31% | 0.19% | 0.19% | |
PKG | B | 0.04% | 0.09% | 0.04% | |
PNC | A | 0.15% | 0.51% | 0.15% | |
PNW | B | 0.02% | 0.08% | 0.02% | |
PSX | D | 0.11% | 0.06% | 0.06% | |
REGN | C | 0.26% | 0.08% | 0.08% | |
RF | B | 0.04% | 0.5% | 0.04% | |
ROP | C | 0.13% | 1.47% | 0.13% | |
RSG | D | 0.09% | 1.52% | 0.09% | |
RTX | C | 0.34% | 1.7% | 0.34% | |
SNA | C | 0.03% | 0.07% | 0.03% | |
SO | A | 0.21% | 0.11% | 0.11% | |
SOLV | C | 0.02% | 0.56% | 0.02% | |
SYF | C | 0.04% | 0.47% | 0.04% | |
T | C | 0.33% | 1.97% | 0.33% | |
TAP | D | 0.02% | 0.51% | 0.02% | |
TJX | C | 0.29% | 0.1% | 0.1% | |
TMUS | C | 0.22% | 1.63% | 0.22% | |
TPR | C | 0.02% | 0.51% | 0.02% | |
TRV | C | 0.11% | 0.13% | 0.11% | |
UAL | C | 0.03% | 0.52% | 0.03% | |
UNH | C | 1.16% | 0.09% | 0.09% | |
USB | B | 0.15% | 0.49% | 0.15% | |
V | C | 0.96% | 1.49% | 0.96% | |
VICI | C | 0.07% | 0.55% | 0.07% | |
VRSK | D | 0.08% | 0.09% | 0.08% | |
VRSN | D | 0.03% | 0.07% | 0.03% | |
VRTX | D | 0.26% | 0.1% | 0.1% | |
VTRS | D | 0.03% | 0.47% | 0.03% | |
VZ | B | 0.39% | 2.01% | 0.39% | |
WBA | F | 0.01% | 0.39% | 0.01% | |
WM | D | 0.16% | 1.41% | 0.16% | |
WMB | B | 0.12% | 0.6% | 0.12% | |
WMT | C | 0.72% | 1.61% | 0.72% | |
WRB | C | 0.04% | 0.12% | 0.04% | |
XOM | D | 1.05% | 0.09% | 0.09% | |
YUM | F | 0.08% | 0.28% | 0.08% |
SPY Overweight 368 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 6.73% | |
NVDA | D | 6.15% | |
AMZN | C | 3.61% | |
META | A | 2.4% | |
GOOGL | D | 1.9% | |
GOOG | D | 1.59% | |
LLY | C | 1.57% | |
AVGO | C | 1.48% | |
TSLA | C | 1.35% | |
JPM | D | 1.27% | |
HD | A | 0.79% | |
NFLX | B | 0.63% | |
BAC | D | 0.57% | |
ADBE | F | 0.56% | |
ORCL | B | 0.54% | |
CRM | D | 0.52% | |
AMD | D | 0.52% | |
TMO | C | 0.51% | |
ACN | C | 0.47% | |
ABT | C | 0.43% | |
PM | C | 0.42% | |
QCOM | F | 0.4% | |
WFC | D | 0.4% | |
INTU | C | 0.39% | |
GE | A | 0.39% | |
TXN | C | 0.39% | |
DHR | C | 0.38% | |
NOW | A | 0.38% | |
NEE | C | 0.37% | |
ISRG | C | 0.37% | |
PFE | D | 0.36% | |
CAT | B | 0.35% | |
SPGI | A | 0.35% | |
DIS | D | 0.34% | |
GS | C | 0.33% | |
AMAT | F | 0.33% | |
UNP | C | 0.32% | |
AXP | B | 0.31% | |
UBER | C | 0.31% | |
LOW | A | 0.3% | |
BKNG | B | 0.28% | |
SYK | C | 0.27% | |
ELV | C | 0.27% | |
COP | D | 0.26% | |
PLD | C | 0.26% | |
MS | C | 0.26% | |
BLK | B | 0.26% | |
ETN | C | 0.25% | |
PANW | C | 0.24% | |
SBUX | C | 0.24% | |
AMT | C | 0.24% | |
ADI | C | 0.24% | |
DE | B | 0.22% | |
KLAC | D | 0.22% | |
GILD | B | 0.22% | |
BX | B | 0.22% | |
BMY | C | 0.21% | |
LRCX | F | 0.21% | |
MU | F | 0.21% | |
BA | F | 0.2% | |
UPS | F | 0.2% | |
SCHW | D | 0.2% | |
NKE | D | 0.2% | |
SHW | B | 0.19% | |
EQIX | B | 0.18% | |
ZTS | C | 0.18% | |
ANET | A | 0.18% | |
KKR | A | 0.17% | |
TT | A | 0.17% | |
PYPL | B | 0.16% | |
SNPS | D | 0.16% | |
TDG | B | 0.16% | |
APH | D | 0.16% | |
AON | B | 0.16% | |
PH | A | 0.16% | |
MCO | A | 0.16% | |
HCA | A | 0.16% | |
CMG | C | 0.16% | |
WELL | C | 0.16% | |
EOG | D | 0.15% | |
TGT | C | 0.15% | |
CTAS | C | 0.15% | |
MMM | A | 0.15% | |
CDNS | D | 0.15% | |
FDX | F | 0.14% | |
CSX | D | 0.14% | |
ORLY | D | 0.14% | |
ITW | C | 0.14% | |
CRWD | D | 0.13% | |
NEM | B | 0.13% | |
CEG | A | 0.13% | |
NXPI | D | 0.13% | |
FCX | D | 0.13% | |
CARR | B | 0.13% | |
APD | B | 0.13% | |
AZO | D | 0.12% | |
AEP | C | 0.12% | |
O | C | 0.12% | |
MAR | C | 0.12% | |
DHI | C | 0.12% | |
ADSK | C | 0.12% | |
TFC | D | 0.12% | |
MPC | F | 0.12% | |
SLB | F | 0.12% | |
GEV | B | 0.12% | |
PSA | B | 0.12% | |
NSC | C | 0.12% | |
BK | A | 0.11% | |
ROST | C | 0.11% | |
DLR | B | 0.11% | |
ABNB | D | 0.11% | |
SRE | B | 0.11% | |
COF | A | 0.11% | |
CCI | C | 0.11% | |
HLT | B | 0.11% | |
SPG | A | 0.11% | |
MSCI | C | 0.1% | |
MET | A | 0.1% | |
FICO | B | 0.1% | |
FIS | B | 0.1% | |
JCI | B | 0.1% | |
URI | B | 0.1% | |
AIG | D | 0.1% | |
D | B | 0.1% | |
ALL | B | 0.1% | |
FTNT | B | 0.1% | |
CMI | C | 0.09% | |
STZ | D | 0.09% | |
A | C | 0.09% | |
ACGL | B | 0.09% | |
IDXX | D | 0.09% | |
PEG | B | 0.09% | |
EW | F | 0.09% | |
PRU | C | 0.09% | |
GIS | B | 0.09% | |
MCHP | F | 0.09% | |
PCG | C | 0.09% | |
PAYX | C | 0.09% | |
MPWR | C | 0.09% | |
CPRT | D | 0.09% | |
LHX | C | 0.09% | |
VLO | F | 0.09% | |
IQV | D | 0.09% | |
GWW | A | 0.09% | |
AMP | B | 0.09% | |
LEN | C | 0.09% | |
TEL | D | 0.09% | |
KVUE | C | 0.09% | |
XEL | B | 0.08% | |
MNST | D | 0.08% | |
DOW | D | 0.08% | |
IR | C | 0.08% | |
EFX | C | 0.08% | |
HWM | B | 0.08% | |
GEHC | C | 0.08% | |
RMD | C | 0.08% | |
EXR | B | 0.08% | |
OTIS | C | 0.08% | |
SYY | D | 0.08% | |
CTSH | C | 0.08% | |
PWR | B | 0.08% | |
RCL | A | 0.08% | |
KDP | B | 0.08% | |
CTVA | B | 0.08% | |
IT | A | 0.08% | |
EXC | B | 0.08% | |
HUM | F | 0.08% | |
FAST | C | 0.08% | |
EBAY | B | 0.07% | |
VMC | D | 0.07% | |
XYL | D | 0.07% | |
MLM | D | 0.07% | |
GLW | B | 0.07% | |
DFS | B | 0.07% | |
TRGP | B | 0.07% | |
EIX | C | 0.07% | |
AVB | C | 0.07% | |
CHTR | D | 0.07% | |
CSGP | D | 0.07% | |
NUE | F | 0.07% | |
BKR | D | 0.07% | |
IRM | B | 0.07% | |
DD | B | 0.07% | |
OXY | F | 0.07% | |
ODFL | D | 0.07% | |
CBRE | A | 0.07% | |
HES | D | 0.07% | |
KEYS | C | 0.06% | |
ETR | A | 0.06% | |
SBAC | C | 0.06% | |
VST | A | 0.06% | |
VTR | C | 0.06% | |
EQR | C | 0.06% | |
MRNA | F | 0.06% | |
IFF | C | 0.06% | |
DXCM | F | 0.06% | |
ANSS | D | 0.06% | |
PHM | B | 0.06% | |
GPN | D | 0.06% | |
WAB | A | 0.06% | |
AWK | C | 0.06% | |
HSY | D | 0.06% | |
BIIB | F | 0.06% | |
NVR | B | 0.06% | |
CDW | D | 0.06% | |
LULU | D | 0.06% | |
PPG | D | 0.06% | |
ROK | F | 0.06% | |
WTW | C | 0.06% | |
NDAQ | A | 0.06% | |
TSCO | C | 0.06% | |
MTD | D | 0.06% | |
WEC | B | 0.06% | |
FANG | D | 0.06% | |
ON | F | 0.06% | |
CINF | C | 0.05% | |
HUBB | A | 0.05% | |
K | A | 0.05% | |
CPAY | C | 0.05% | |
AEE | A | 0.05% | |
RJF | C | 0.05% | |
SW | C | 0.05% | |
ZBH | F | 0.05% | |
WST | D | 0.05% | |
SMCI | F | 0.05% | |
WY | C | 0.05% | |
FE | C | 0.05% | |
TROW | D | 0.05% | |
DECK | D | 0.05% | |
PPL | B | 0.05% | |
ES | C | 0.05% | |
BRO | C | 0.05% | |
VLTO | B | 0.05% | |
STE | C | 0.05% | |
NTAP | D | 0.05% | |
TTWO | D | 0.05% | |
TYL | C | 0.05% | |
STT | B | 0.05% | |
HAL | F | 0.05% | |
FTV | C | 0.05% | |
AXON | A | 0.05% | |
DVN | F | 0.05% | |
DOV | B | 0.05% | |
DTE | B | 0.05% | |
FSLR | C | 0.05% | |
EXPE | C | 0.04% | |
CCL | C | 0.04% | |
NRG | A | 0.04% | |
TXT | D | 0.04% | |
MAS | B | 0.04% | |
LUV | C | 0.04% | |
CTRA | D | 0.04% | |
PFG | B | 0.04% | |
ZBRA | B | 0.04% | |
EXPD | C | 0.04% | |
TSN | D | 0.04% | |
AVY | D | 0.04% | |
CNP | D | 0.04% | |
DG | F | 0.04% | |
APTV | D | 0.04% | |
J | C | 0.04% | |
NTRS | B | 0.04% | |
ULTA | D | 0.04% | |
ARE | C | 0.04% | |
GPC | D | 0.04% | |
MAA | C | 0.04% | |
WAT | C | 0.04% | |
OMC | B | 0.04% | |
EQT | D | 0.04% | |
EL | F | 0.04% | |
ESS | C | 0.04% | |
STX | C | 0.04% | |
BAX | C | 0.04% | |
TDY | C | 0.04% | |
ATO | B | 0.04% | |
MOH | D | 0.04% | |
PTC | D | 0.04% | |
TER | D | 0.04% | |
CMS | B | 0.04% | |
WDC | D | 0.04% | |
CLX | C | 0.04% | |
BALL | C | 0.04% | |
INVH | C | 0.04% | |
MKC | C | 0.04% | |
BLDR | C | 0.04% | |
HST | C | 0.03% | |
IPG | C | 0.03% | |
KMX | D | 0.03% | |
AES | C | 0.03% | |
ALLE | C | 0.03% | |
FFIV | B | 0.03% | |
SJM | C | 0.03% | |
REG | C | 0.03% | |
JBL | D | 0.03% | |
JKHY | C | 0.03% | |
CPT | B | 0.03% | |
NDSN | C | 0.03% | |
POOL | D | 0.03% | |
TRMB | C | 0.03% | |
JBHT | D | 0.03% | |
LYV | B | 0.03% | |
EVRG | B | 0.03% | |
DLTR | F | 0.03% | |
ROL | C | 0.03% | |
UDR | C | 0.03% | |
UHS | B | 0.03% | |
CF | C | 0.03% | |
DPZ | D | 0.03% | |
PNR | B | 0.03% | |
LVS | D | 0.03% | |
MRO | C | 0.03% | |
IEX | D | 0.03% | |
LNT | B | 0.03% | |
SWK | B | 0.03% | |
NI | B | 0.03% | |
ENPH | D | 0.03% | |
WBD | D | 0.03% | |
KIM | C | 0.03% | |
DOC | C | 0.03% | |
AMCR | C | 0.03% | |
PODD | B | 0.03% | |
STLD | D | 0.03% | |
ALGN | D | 0.03% | |
EG | C | 0.03% | |
SWKS | F | 0.03% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
WYNN | D | 0.02% | |
BWA | D | 0.02% | |
MHK | C | 0.02% | |
CZR | C | 0.02% | |
NCLH | C | 0.02% | |
PAYC | D | 0.02% | |
DVA | B | 0.02% | |
APA | F | 0.02% | |
FRT | C | 0.02% | |
HAS | B | 0.02% | |
GL | C | 0.02% | |
HSIC | D | 0.02% | |
GNRC | D | 0.02% | |
DAY | D | 0.02% | |
MGM | D | 0.02% | |
LW | D | 0.02% | |
HRL | D | 0.02% | |
INCY | C | 0.02% | |
MKTX | C | 0.02% | |
MTCH | C | 0.02% | |
AOS | D | 0.02% | |
CPB | B | 0.02% | |
CRL | F | 0.02% | |
NWSA | D | 0.02% | |
AIZ | B | 0.02% | |
LKQ | F | 0.02% | |
QRVO | F | 0.02% | |
ALB | F | 0.02% | |
BXP | B | 0.02% | |
CTLT | B | 0.02% | |
TFX | C | 0.02% | |
TECH | D | 0.02% | |
EPAM | F | 0.02% | |
CHRW | A | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
PARA | F | 0.01% | |
BBWI | F | 0.01% | |
ETSY | F | 0.01% | |
BIO | C | 0.01% | |
RL | B | 0.01% |
SPY Underweight 61 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
DOX | C | -1.35% | |
ACI | F | -1.31% | |
DTM | A | -0.58% | |
UNM | B | -0.56% | |
CHE | C | -0.54% | |
LAD | C | -0.54% | |
HOG | C | -0.53% | |
LBRDK | F | -0.53% | |
CMA | A | -0.53% | |
SON | D | -0.52% | |
CNH | D | -0.52% | |
ARW | C | -0.51% | |
PB | B | -0.5% | |
AGNC | B | -0.5% | |
COLB | B | -0.5% | |
UBSI | C | -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% | |
FNB | D | -0.48% | |
WHR | C | -0.48% | |
RDN | C | -0.48% | |
AVT | C | -0.47% | |
WBS | D | -0.47% | |
FHN | D | -0.47% | |
JXN | B | -0.47% | |
OGN | D | -0.46% | |
PRGO | F | -0.46% | |
DINO | F | -0.46% | |
ONB | C | -0.46% | |
ALLY | D | -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% | |
ZION | D | -0.44% | |
AGCO | D | -0.44% | |
M | F | -0.43% | |
AL | D | -0.43% | |
OZK | D | -0.43% | |
NOV | D | -0.43% | |
OMF | D | -0.42% | |
PTEN | F | -0.4% | |
X | D | -0.4% | |
HP | F | -0.39% | |
CIVI | F | -0.38% | |
CACI | B | -0.19% | |
TW | B | -0.12% | |
ORI | B | -0.11% | |
ATR | B | -0.09% | |
DLB | D | -0.07% | |
NEU | D | -0.07% | |
CASY | D | -0.07% | |
NSIT | C | -0.06% |
SPY: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords