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

Number of Holdings *

496

* 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

$42.29

Average Daily Volume

36,787

Number of Holdings *

189

* may have additional holdings in another (foreign) market
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%
Compare ETFs