VB vs. AUSF ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Global X Adaptive U.S. Factor ETF (AUSF)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.89

Average Daily Volume

663,327

Number of Holdings *

486

* 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

$42.40

Average Daily Volume

36,029

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period VB AUSF
30 Days 2.20% 1.51%
60 Days 2.90% 2.30%
90 Days 7.94% 6.80%
12 Months 22.19% 32.60%
62 Overlapping Holdings
Symbol Grade Weight in VB Weight in AUSF Overlap
ABG F 0.09% 0.45% 0.09%
ACI F 0.11% 1.31% 0.11%
AGCO D 0.1% 0.44% 0.1%
AGNC A 0.12% 0.5% 0.12%
AL D 0.09% 0.43% 0.09%
ALLY F 0.21% 0.46% 0.21%
AM B 0.08% 0.48% 0.08%
ARW C 0.11% 0.51% 0.11%
ATR B 0.16% 0.09% 0.09%
AVT D 0.08% 0.47% 0.08%
BG D 0.25% 0.43% 0.25%
CACI B 0.17% 0.19% 0.17%
CADE B 0.1% 0.45% 0.1%
CASY D 0.24% 0.07% 0.07%
CHE C 0.14% 0.54% 0.14%
CIVI F 0.12% 0.38% 0.12%
CMA B 0.12% 0.53% 0.12%
COLB B 0.09% 0.5% 0.09%
DINO D 0.14% 0.46% 0.14%
DLB D 0.08% 0.07% 0.07%
DTM B 0.12% 0.58% 0.12%
EMN B 0.2% 0.5% 0.2%
FHN D 0.15% 0.47% 0.15%
FMC C 0.12% 0.52% 0.12%
FNB D 0.09% 0.48% 0.09%
GAP F 0.1% 0.45% 0.1%
HII C 0.18% 0.58% 0.18%
HOG C 0.08% 0.53% 0.08%
JNPR A 0.2% 1.54% 0.2%
JXN B 0.11% 0.47% 0.11%
LAD C 0.13% 0.54% 0.13%
LBRDK D 0.13% 0.53% 0.13%
LDOS C 0.16% 0.11% 0.11%
LEA D 0.12% 0.46% 0.12%
LNC D 0.09% 0.45% 0.09%
M F 0.08% 0.43% 0.08%
MOS F 0.16% 0.43% 0.16%
NOV D 0.14% 0.43% 0.14%
NSIT C 0.12% 0.06% 0.06%
OGN D 0.09% 0.46% 0.09%
OMF C 0.1% 0.42% 0.1%
ONB C 0.11% 0.46% 0.11%
ORI A 0.14% 0.11% 0.11%
OZK D 0.09% 0.43% 0.09%
PB B 0.11% 0.5% 0.11%
PNW B 0.16% 0.08% 0.08%
PTEN F 0.07% 0.4% 0.07%
PVH F 0.1% 0.48% 0.1%
RDN B 0.09% 0.48% 0.09%
SNX D 0.13% 0.46% 0.13%
SOLV C 0.14% 0.56% 0.14%
SON C 0.09% 0.52% 0.09%
STWD A 0.1% 0.49% 0.1%
TAP C 0.16% 0.51% 0.16%
TPR C 0.15% 0.51% 0.15%
UBSI B 0.09% 0.49% 0.09%
UGI C 0.09% 0.48% 0.09%
UNM B 0.15% 0.56% 0.15%
WBS C 0.14% 0.47% 0.14%
WHR D 0.09% 0.48% 0.09%
X D 0.14% 0.4% 0.14%
ZION D 0.13% 0.44% 0.13%
VB Overweight 424 Positions Relative to AUSF
Symbol Grade Weight
TRGP B 0.5%
SW B 0.39%
DECK C 0.39%
FCNCA D 0.38%
AXON B 0.36%
PTC D 0.34%
BLDR C 0.34%
WSM C 0.33%
CSL C 0.33%
ATO B 0.32%
PSTG F 0.31%
BAH B 0.31%
LII B 0.31%
ENTG D 0.3%
RS D 0.29%
EME B 0.29%
WSO C 0.28%
DKNG D 0.27%
OC C 0.27%
RPM B 0.26%
NRG C 0.26%
MANH B 0.26%
IEX D 0.26%
APP B 0.25%
RGA B 0.25%
TOL B 0.25%
BLD D 0.25%
EQH C 0.24%
NBIX F 0.24%
GGG C 0.24%
PNR B 0.24%
THC B 0.24%
RBA C 0.24%
KIM B 0.24%
WMS D 0.23%
UTHR C 0.23%
CVNA B 0.23%
NDSN C 0.22%
JBL D 0.22%
GLPI B 0.22%
RIVN F 0.22%
HOOD C 0.22%
KMX D 0.22%
USFD B 0.22%
ACM B 0.21%
NTNX C 0.21%
OVV D 0.21%
DT C 0.21%
REG C 0.21%
JKHY B 0.21%
GWRE A 0.21%
CRL D 0.21%
XPO D 0.21%
MSTR D 0.21%
SRPT F 0.21%
TECH C 0.21%
INSM D 0.2%
CPT B 0.2%
FIX B 0.2%
FFIV A 0.2%
JLL B 0.2%
NTRA B 0.2%
ALLE B 0.2%
DKS D 0.2%
NVT D 0.2%
FTI D 0.2%
UHS B 0.2%
IPG C 0.2%
EWBC C 0.2%
RNR B 0.2%
SAIA D 0.19%
AMH C 0.19%
ERIE A 0.19%
CW B 0.19%
BRO C 0.19%
DOCU C 0.19%
TTEK C 0.19%
QRVO F 0.19%
ELS C 0.19%
APA F 0.19%
CLH B 0.19%
CG C 0.19%
ITT C 0.19%
TXRH D 0.19%
BJ D 0.19%
LECO F 0.19%
LAMR A 0.18%
HUBB B 0.18%
COHR B 0.18%
TOST B 0.18%
RRX C 0.18%
CUBE B 0.18%
CCK A 0.18%
PFGC B 0.18%
WING B 0.18%
SCI B 0.18%
CHRW B 0.17%
STLD D 0.17%
FND C 0.17%
TTC D 0.17%
WTRG D 0.17%
OLED C 0.17%
SFM B 0.17%
REXR C 0.17%
BXP B 0.17%
KNSL C 0.17%
MTCH C 0.17%
CHRD F 0.17%
CTLT B 0.17%
EQT D 0.17%
AOS C 0.17%
CNM F 0.17%
TFX C 0.17%
AFG B 0.16%
APG D 0.16%
EHC B 0.16%
ESTC F 0.16%
MUSA C 0.16%
ONTO F 0.16%
GNRC D 0.16%
MEDP D 0.16%
CHDN C 0.16%
WWD D 0.16%
CHK D 0.16%
OWL C 0.16%
LNW B 0.16%
MHK B 0.15%
DAY D 0.15%
MORN C 0.15%
RGEN F 0.15%
WCC C 0.15%
KBR D 0.15%
OHI A 0.15%
EGP B 0.15%
DCI D 0.15%
ARMK B 0.15%
RGLD B 0.15%
TREX F 0.15%
AIZ B 0.15%
BWXT D 0.15%
TWLO D 0.15%
PR D 0.15%
ELF F 0.15%
HSIC C 0.15%
EXP B 0.15%
FRT C 0.15%
GPK B 0.15%
GMED D 0.14%
INGR A 0.14%
CZR C 0.14%
BBWI F 0.14%
NNN B 0.14%
FLR D 0.14%
PAYC D 0.14%
NYT C 0.14%
KNX C 0.14%
WAL B 0.14%
AIT C 0.14%
ATI C 0.14%
EXAS C 0.14%
MKSI F 0.14%
MKTX C 0.14%
COLD D 0.14%
RBC C 0.14%
CGNX D 0.14%
HAS B 0.14%
GL C 0.14%
AR D 0.14%
WFRD F 0.14%
SKX C 0.14%
SF A 0.14%
TPX C 0.14%
PRI B 0.14%
JEF B 0.14%
EVR B 0.14%
TKO B 0.13%
ANF D 0.13%
SSB B 0.13%
CBSH C 0.13%
ETSY F 0.13%
CIEN C 0.13%
CELH F 0.13%
MLI B 0.13%
BRX B 0.13%
DOC C 0.13%
WEX C 0.13%
PCVX B 0.13%
UFPI C 0.13%
AYI B 0.13%
CROX C 0.13%
ALSN B 0.13%
OGE B 0.13%
TPL C 0.13%
FCN C 0.13%
CR C 0.13%
AXTA C 0.13%
WYNN D 0.13%
HLI B 0.13%
ITCI D 0.13%
NCLH C 0.13%
SPSC D 0.13%
FN D 0.13%
ENSG C 0.13%
SEIC B 0.13%
BWA D 0.13%
HRB C 0.13%
SSD C 0.13%
MTDR D 0.12%
MTN D 0.12%
ADC C 0.12%
CMC D 0.12%
AAL D 0.12%
BFAM C 0.12%
CRUS D 0.12%
MTZ B 0.12%
MTH B 0.12%
NI B 0.12%
HALO B 0.12%
MSA C 0.12%
PNFP B 0.12%
OSK D 0.12%
SWN D 0.12%
BERY B 0.12%
KEX C 0.12%
GME F 0.12%
SOFI C 0.12%
GNTX F 0.12%
WTFC B 0.12%
RRC D 0.12%
FR C 0.12%
BRKR D 0.12%
LNTH C 0.12%
PCOR F 0.12%
FYBR C 0.12%
LSCC D 0.12%
MIDD C 0.12%
CLF F 0.12%
VOYA A 0.12%
IVZ C 0.12%
ROKU C 0.12%
WSC D 0.12%
BPOP C 0.12%
STAG C 0.12%
IOT A 0.12%
H C 0.11%
AES C 0.11%
EVRG A 0.11%
LPX B 0.11%
AFRM C 0.11%
DAR F 0.11%
PCTY C 0.11%
ESNT B 0.11%
SAIC C 0.11%
RHI D 0.11%
RL B 0.11%
ELAN D 0.11%
PLNT A 0.11%
EXEL B 0.11%
IONS F 0.11%
NOVT D 0.11%
SNV C 0.11%
CHX D 0.11%
IBP C 0.11%
BECN D 0.11%
RLI B 0.11%
AZEK C 0.11%
DVA B 0.11%
UDR B 0.11%
JAZZ D 0.11%
TRNO C 0.11%
LFUS D 0.11%
MTG B 0.11%
SITE D 0.11%
CVLT B 0.11%
MAT C 0.11%
FLS D 0.11%
GXO D 0.11%
BRBR B 0.11%
TMHC B 0.11%
BIO C 0.11%
CYTK F 0.11%
CFR C 0.11%
RVMD C 0.11%
BPMC D 0.11%
LSTR D 0.11%
PODD B 0.11%
POOL C 0.11%
HQY C 0.11%
CRS B 0.11%
GTLS F 0.11%
ACHC C 0.1%
RHP D 0.1%
AWI B 0.1%
Z B 0.1%
BCPC C 0.1%
COKE C 0.1%
NXST D 0.1%
AXS B 0.1%
MTSI D 0.1%
AAON B 0.1%
ESAB C 0.1%
R B 0.1%
VRNS C 0.1%
MOD C 0.1%
RYAN C 0.1%
ESI D 0.1%
ST D 0.1%
FRPT B 0.1%
AMG C 0.1%
CWST D 0.1%
EPAM D 0.1%
AA D 0.1%
VFC C 0.1%
SJM C 0.1%
FAF B 0.1%
VKTX C 0.1%
OLLI C 0.1%
VVV D 0.1%
MUR D 0.1%
VMI D 0.1%
DUOL B 0.1%
VNT D 0.1%
BMI B 0.1%
PARA F 0.1%
WH B 0.1%
FSS D 0.1%
AN D 0.1%
PEN D 0.1%
HST D 0.1%
KD D 0.1%
UHAL B 0.1%
S C 0.1%
G C 0.1%
SMAR B 0.1%
MARA F 0.09%
HOMB B 0.09%
VNO B 0.09%
MDGL F 0.09%
OPCH C 0.09%
EPRT A 0.09%
CFLT F 0.09%
QLYS F 0.09%
POST C 0.09%
SM D 0.09%
KRYS D 0.09%
EXPO B 0.09%
THO D 0.09%
NFG B 0.09%
MASI D 0.09%
KRG B 0.09%
SRCL A 0.09%
EXLS C 0.09%
OLN D 0.09%
TENB D 0.09%
SIGI C 0.09%
MDU B 0.09%
HXL F 0.09%
BC C 0.09%
TKR D 0.09%
COOP B 0.09%
LKQ D 0.09%
SEE D 0.09%
CBT B 0.09%
RMBS F 0.09%
KBH B 0.09%
HLNE B 0.09%
GKOS D 0.09%
BCC C 0.09%
XRAY D 0.09%
MOG.A B 0.09%
MMS D 0.09%
GTLB D 0.09%
WTS C 0.09%
DBX D 0.09%
KNF B 0.08%
RYN C 0.08%
ACA C 0.08%
ACIW B 0.08%
HAE D 0.08%
PIPR B 0.08%
NJR B 0.08%
ASH D 0.08%
ALKS C 0.08%
LOPE D 0.08%
BCO B 0.08%
FFIN B 0.08%
MGY C 0.08%
FUL D 0.08%
TDW F 0.08%
GPI B 0.08%
MMSI B 0.08%
HWC D 0.08%
ITRI C 0.08%
ALK C 0.08%
VRRM D 0.08%
JHG B 0.08%
MC B 0.08%
VAL F 0.08%
POR B 0.08%
HCP A 0.08%
ATKR F 0.08%
IDA B 0.08%
GATX D 0.08%
W D 0.08%
SLM C 0.08%
AVAV D 0.08%
ALTR C 0.08%
PATH D 0.08%
BILL D 0.08%
CSWI B 0.08%
SWX C 0.08%
GBCI B 0.08%
DY B 0.08%
SUM C 0.08%
PSN B 0.07%
SLG B 0.07%
ENS C 0.07%
EEFT D 0.07%
THG A 0.07%
APPF D 0.07%
ORA C 0.07%
PII D 0.07%
U D 0.07%
ZWS B 0.07%
VB Underweight 127 Positions Relative to AUSF
Symbol Grade Weight
IBM B -2.16%
VZ B -2.01%
T B -1.97%
RTX C -1.7%
LMT C -1.66%
TMUS C -1.63%
AJG C -1.61%
WMT B -1.61%
MMC C -1.57%
BRK.A C -1.57%
JNJ B -1.57%
RSG D -1.52%
GD B -1.51%
V B -1.49%
ROP C -1.47%
LIN B -1.46%
WM D -1.41%
CME C -1.4%
DOX C -1.35%
EA D -1.3%
MRK D -1.28%
CSCO B -1.27%
KO B -1.27%
MCD C -1.22%
BSX B -1.19%
CBOE C -1.01%
PG C -0.92%
BR D -0.85%
PEP C -0.79%
MO C -0.64%
WMB B -0.6%
KMI A -0.58%
VICI C -0.55%
BBY B -0.55%
OKE B -0.55%
MDT C -0.55%
CAG B -0.54%
FOXA B -0.53%
KHC C -0.53%
UAL B -0.52%
CNH C -0.52%
CNC C -0.52%
PNC B -0.51%
IP B -0.51%
CMCSA D -0.51%
DAL C -0.5%
GM B -0.5%
FITB B -0.5%
KEY B -0.5%
RF B -0.5%
MTB B -0.49%
LYB F -0.49%
KRC B -0.49%
USB B -0.49%
RPRX C -0.48%
HBAN B -0.48%
CFG D -0.48%
ADM D -0.47%
VTRS C -0.47%
CVS D -0.47%
SYF C -0.47%
C D -0.46%
PRGO D -0.46%
SIG C -0.45%
CRBG D -0.45%
HPQ D -0.44%
EMR D -0.43%
HPE D -0.43%
CE D -0.43%
BEN F -0.42%
MCK F -0.39%
WBA F -0.39%
HP D -0.39%
F D -0.38%
AMGN B -0.32%
INTC F -0.29%
YUM D -0.28%
ABBV C -0.19%
PGR A -0.19%
KR B -0.13%
TRV B -0.13%
WRB C -0.12%
CHD C -0.12%
COST C -0.12%
TW A -0.12%
AFL B -0.12%
NOC B -0.11%
AAPL D -0.11%
GRMN D -0.11%
DUK C -0.11%
SO B -0.11%
TJX C -0.1%
VRTX D -0.1%
ED C -0.1%
ICE B -0.1%
MSI C -0.1%
DRI C -0.09%
FDS C -0.09%
ADP B -0.09%
UNH C -0.09%
VRSK D -0.09%
PKG B -0.09%
XOM D -0.09%
HIG A -0.09%
MA B -0.09%
DGX B -0.09%
KMB D -0.09%
MDLZ B -0.09%
GDDY C -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 B -0.08%
NEU D -0.07%
AME C -0.07%
ECL B -0.07%
HON D -0.07%
SNA B -0.07%
VRSN D -0.07%
CI C -0.07%
HOLX B -0.07%
CVX D -0.07%
PCAR D -0.06%
PSX D -0.06%
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