VFVA vs. AUSF ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Global X Adaptive U.S. Factor ETF (AUSF)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings ^*

613

* 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

$44.07

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	AUSF
30 Days	4.75%	2.63%
60 Days	5.98%	4.88%
90 Days	5.92%	5.86%
12 Months	26.90%	31.88%

95 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in AUSF	Overlap
ABG	C	0.15%	0.55%	0.15%
ADM	D	0.23%	0.44%	0.23%
AFL	B	0.09%	0.1%	0.09%
AL	B	0.41%	0.54%	0.41%
ALLY	C	0.25%	0.52%	0.25%
ARW	D	0.43%	0.43%	0.43%
AVT	C	0.25%	0.48%	0.25%
BCC	B	0.07%	0.51%	0.07%
BDX	F	0.29%	0.08%	0.08%
BEN	C	0.05%	0.52%	0.05%
BG	D	0.27%	0.47%	0.27%
BWA	D	0.25%	0.5%	0.25%
C	A	0.72%	0.53%	0.53%
CADE	B	0.16%	0.55%	0.16%
CAG	F	0.16%	0.45%	0.16%
CAH	B	0.26%	0.08%	0.08%
CB	C	0.48%	0.08%	0.08%
CE	F	0.3%	0.29%	0.29%
CFG	B	0.13%	0.54%	0.13%
CHRD	D	0.18%	0.48%	0.18%
CI	D	0.66%	0.08%	0.08%
CIVI	D	0.33%	0.49%	0.33%
CMA	B	0.15%	0.55%	0.15%
CMCSA	B	0.68%	0.51%	0.51%
CNC	D	0.22%	0.48%	0.22%
CNH	C	0.16%	0.45%	0.16%
COLB	B	0.34%	0.57%	0.34%
CRBG	B	0.02%	0.47%	0.02%
CSCO	B	0.14%	1.41%	0.14%
CVS	D	0.74%	0.46%	0.46%
CVX	A	0.7%	0.09%	0.09%
DGX	A	0.03%	0.07%	0.03%
DINO	D	0.16%	0.47%	0.16%
DOW	F	0.18%	0.42%	0.18%
DTM	A	0.17%	0.67%	0.17%
EMN	C	0.09%	0.45%	0.09%
FHN	A	0.1%	0.56%	0.1%
FI	A	0.53%	0.07%	0.07%
FMC	D	0.05%	0.44%	0.05%
FNB	A	0.19%	0.56%	0.19%
GAP	C	0.1%	0.49%	0.1%
GD	D	0.26%	1.45%	0.26%
GM	C	0.87%	0.53%	0.53%
HIG	B	0.07%	0.08%	0.07%
HII	F	0.11%	0.44%	0.11%
HOG	D	0.18%	0.45%	0.18%
HPE	B	0.32%	0.54%	0.32%
HPQ	B	0.42%	0.52%	0.42%
IBM	C	0.18%	1.32%	0.18%
INGR	C	0.17%	0.08%	0.08%
INTC	C	0.66%	0.53%	0.53%
IP	A	0.02%	0.57%	0.02%
JNJ	C	0.18%	1.31%	0.18%
JXN	C	0.15%	0.55%	0.15%
KHC	F	0.1%	0.44%	0.1%
KMI	A	0.11%	0.63%	0.11%
KR	B	0.22%	0.12%	0.12%
LEA	F	0.17%	0.45%	0.17%
LNC	C	0.32%	0.54%	0.32%
LYB	F	0.3%	0.46%	0.3%
M	F	0.22%	0.48%	0.22%
MCK	A	0.35%	0.09%	0.09%
MDT	D	0.42%	0.46%	0.42%
MO	A	1.0%	0.62%	0.62%
MOS	F	0.23%	0.48%	0.23%
NOV	C	0.19%	0.52%	0.19%
NXST	C	0.05%	0.48%	0.05%
OGN	F	0.15%	0.44%	0.15%
ONB	C	0.21%	0.57%	0.21%
ORI	A	0.13%	0.09%	0.09%
OZK	B	0.12%	0.53%	0.12%
PCAR	B	0.42%	0.54%	0.42%
PFE	F	0.36%	0.44%	0.36%
PVH	C	0.21%	0.55%	0.21%
RDN	D	0.28%	0.49%	0.28%
RF	A	0.1%	0.54%	0.1%
RNR	C	0.2%	0.46%	0.2%
RPRX	D	0.41%	0.46%	0.41%
RTX	D	0.14%	1.42%	0.14%
SNX	D	0.24%	0.48%	0.24%
SON	F	0.21%	0.47%	0.21%
SYF	B	0.33%	0.57%	0.33%
T	A	1.01%	1.81%	1.01%
TAP	C	0.16%	0.53%	0.16%
TMUS	B	0.3%	1.58%	0.3%
TPR	B	0.04%	0.57%	0.04%
TRV	B	0.48%	0.11%	0.11%
UNM	A	0.6%	0.63%	0.6%
VTRS	A	0.25%	0.54%	0.25%
VZ	C	0.8%	1.72%	0.8%
WBS	A	0.22%	0.56%	0.22%
WHR	B	0.21%	0.54%	0.21%
WMB	A	0.35%	0.1%	0.1%
XOM	B	0.86%	0.08%	0.08%
ZION	B	0.16%	0.56%	0.16%

VFVA Overweight 518 Positions Relative to AUSF

Symbol	Grade	Weight
FDX	B	0.89%
BAC	A	0.76%
HCA	F	0.76%
EOG	A	0.75%
TFC	A	0.73%
USB	A	0.71%
PSX	C	0.71%
SLB	C	0.69%
F	C	0.68%
VLO	C	0.66%
COF	C	0.66%
COP	C	0.65%
WFC	A	0.59%
MU	D	0.59%
MPC	D	0.56%
JPM	A	0.54%
MET	A	0.52%
AIG	B	0.51%
OXY	D	0.5%
BK	A	0.5%
BMY	B	0.46%
ESNT	F	0.45%
GILD	C	0.44%
GS	A	0.44%
FCX	F	0.43%
R	B	0.41%
DIS	B	0.4%
NEM	D	0.4%
BERY	C	0.38%
NUE	C	0.38%
GT	C	0.34%
FOX	A	0.33%
PNC	B	0.33%
MS	A	0.32%
DHI	F	0.31%
GTES	A	0.3%
FANG	C	0.3%
MUR	D	0.29%
UAL	A	0.29%
MTG	C	0.28%
MHK	D	0.28%
PRU	A	0.28%
PRDO	B	0.28%
OI	C	0.27%
TGT	F	0.27%
STBA	B	0.26%
ATKR	D	0.26%
AXS	A	0.26%
OVV	B	0.26%
AZO	C	0.26%
TTMI	C	0.25%
PRGO	C	0.24%
PYPL	B	0.24%
INSW	F	0.24%
CCL	A	0.23%
ALK	B	0.23%
DXC	B	0.23%
HRI	C	0.22%
FIS	C	0.22%
APA	D	0.22%
SM	B	0.22%
LEG	F	0.22%
MLI	B	0.22%
UHAL	D	0.22%
BHF	C	0.22%
AMG	B	0.21%
WAFD	B	0.21%
ASO	F	0.21%
KBH	D	0.21%
PTEN	C	0.21%
CLF	F	0.21%
MATX	C	0.21%
TPH	D	0.21%
TNL	A	0.21%
TEX	F	0.21%
AMR	C	0.2%
SNV	C	0.2%
TGNA	B	0.2%
DBX	B	0.2%
ZI	D	0.2%
ACGL	C	0.2%
TROX	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
DAL	B	0.2%
SIRI	C	0.2%
FFBC	B	0.2%
ADNT	F	0.19%
KOS	D	0.19%
PUMP	C	0.19%
MHO	D	0.19%
IVZ	B	0.19%
CMC	B	0.19%
KNX	C	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LEN	D	0.19%
KEY	B	0.19%
LILAK	D	0.19%
CTRA	B	0.19%
HWC	B	0.19%
STNG	F	0.19%
AGCO	D	0.18%
PBF	D	0.18%
MTDR	B	0.18%
TNK	F	0.18%
HAIN	D	0.18%
MDU	D	0.18%
CCS	D	0.18%
AEO	F	0.18%
AHCO	F	0.18%
BC	C	0.18%
ODP	F	0.18%
BBWI	C	0.18%
HELE	C	0.18%
CF	A	0.18%
WAL	B	0.18%
MTB	A	0.18%
BYD	B	0.18%
CCSI	C	0.18%
PR	B	0.17%
BTU	B	0.17%
ALL	A	0.17%
BFH	C	0.17%
DAR	C	0.17%
JEF	A	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	C	0.17%
DAN	D	0.17%
JAZZ	B	0.17%
GIII	D	0.17%
EG	C	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	C	0.17%
ZD	B	0.17%
EQT	B	0.17%
LKQ	F	0.16%
SLVM	B	0.16%
TOL	B	0.16%
PARR	F	0.16%
AXL	C	0.16%
WKC	C	0.16%
ASIX	B	0.16%
GNK	D	0.16%
SEB	F	0.16%
COMM	D	0.16%
OCFC	B	0.16%
KOP	C	0.16%
OMI	F	0.16%
ABCB	B	0.16%
ALSN	B	0.16%
BXC	B	0.16%
GBX	A	0.16%
UHS	D	0.16%
SBH	C	0.16%
CRGY	B	0.16%
NMRK	C	0.16%
CRC	A	0.15%
DIN	C	0.15%
DE	B	0.15%
GLNG	C	0.15%
MBUU	B	0.15%
SNDR	B	0.15%
WWW	A	0.15%
SJM	D	0.15%
BKU	A	0.15%
NUS	D	0.15%
UTHR	C	0.15%
ST	F	0.15%
MCB	B	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
ELAN	D	0.14%
SF	B	0.14%
NWSA	A	0.14%
IRWD	F	0.14%
TPC	C	0.14%
OLN	F	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
FNF	B	0.14%
LZB	B	0.14%
PLTK	B	0.14%
EMR	B	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
APTV	F	0.14%
TDOC	C	0.13%
COOP	B	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
NAVI	F	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
HRB	D	0.13%
AR	B	0.13%
PM	B	0.13%
GOGL	F	0.13%
NWL	C	0.13%
STLD	B	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	F	0.12%
QRVO	F	0.12%
RRX	B	0.12%
GNW	A	0.12%
TDS	B	0.12%
HLX	B	0.12%
MAN	F	0.12%
ANDE	D	0.12%
DCOM	B	0.12%
FCF	B	0.12%
RPAY	D	0.12%
CMRE	C	0.12%
PLAB	C	0.12%
DOLE	D	0.12%
JLL	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
FCNCA	A	0.12%
BANC	B	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	C	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
PEBO	B	0.11%
MTCH	D	0.11%
PHM	D	0.11%
FDP	B	0.11%
PPBI	C	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	C	0.11%
PNFP	B	0.11%
IART	C	0.11%
FIVE	F	0.11%
SCSC	C	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
HOPE	C	0.1%
BV	C	0.1%
SCHW	B	0.1%
TK	D	0.1%
GPN	B	0.1%
CSTM	F	0.1%
FULT	A	0.1%
SAIC	F	0.1%
STC	B	0.1%
LULU	C	0.1%
SD	D	0.1%
RRC	B	0.1%
RNST	B	0.1%
PHIN	A	0.1%
CUBI	B	0.1%
EGBN	B	0.1%
DLTR	F	0.1%
EGY	D	0.1%
CHGG	C	0.1%
FL	F	0.09%
NX	C	0.09%
MAT	D	0.09%
SMP	C	0.09%
VLY	B	0.09%
GPRE	F	0.09%
TXT	D	0.09%
BANR	B	0.09%
GCO	C	0.09%
PATK	C	0.09%
FOXF	F	0.09%
AUB	B	0.09%
SATS	D	0.09%
DNB	B	0.09%
VAC	C	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	C	0.09%
NVST	B	0.09%
DNOW	B	0.09%
HBI	B	0.09%
TKR	D	0.09%
MODG	F	0.09%
SCHL	F	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	B	0.08%
HEES	C	0.08%
SSB	B	0.08%
BHLB	B	0.08%
PII	F	0.08%
SFL	D	0.08%
RYAM	C	0.08%
SSNC	B	0.08%
RJF	A	0.08%
BLDR	D	0.08%
BOOM	F	0.08%
CWK	C	0.08%
GL	C	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
FAF	A	0.08%
LEN	D	0.08%
BOKF	B	0.08%
ARCB	C	0.08%
EAT	A	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
DVN	F	0.08%
SB	F	0.08%
EWBC	A	0.08%
PBI	B	0.07%
VSH	F	0.07%
WYNN	C	0.07%
OEC	C	0.07%
UPBD	B	0.07%
KFY	B	0.07%
SNEX	B	0.07%
HAL	C	0.07%
PAGS	F	0.07%
INDB	B	0.07%
OC	A	0.07%
MTW	C	0.07%
HLF	C	0.07%
CXW	C	0.07%
AMKR	D	0.07%
OMF	A	0.07%
TRST	B	0.07%
ELV	F	0.07%
TRMK	C	0.07%
DXPE	C	0.07%
TSN	B	0.07%
URBN	C	0.07%
AX	B	0.07%
CCRN	F	0.07%
MMM	D	0.07%
HAFC	B	0.07%
FIBK	B	0.07%
NIC	B	0.07%
VREX	B	0.07%
EQH	C	0.07%
CNA	C	0.07%
NOG	B	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EBC	B	0.07%
QCOM	F	0.07%
REVG	C	0.07%
EMBC	C	0.07%
NMIH	C	0.07%
SANM	B	0.07%
MLKN	F	0.07%
BBW	C	0.07%
COHR	B	0.07%
JHG	B	0.07%
LBRDA	C	0.06%
ALGT	B	0.06%
CNXC	F	0.06%
LXU	B	0.06%
GPI	B	0.06%
PFS	B	0.06%
GOOG	C	0.06%
PENN	C	0.06%
CROX	D	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
XRAY	F	0.06%
NNI	D	0.06%
PFG	D	0.06%
DENN	D	0.06%
CAL	F	0.06%
GPK	C	0.06%
OIS	B	0.06%
TCBK	C	0.06%
TMHC	C	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	C	0.06%
BPOP	C	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	B	0.05%
EBAY	D	0.05%
BW	D	0.05%
MTH	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
HFWA	C	0.05%
REX	D	0.05%
OFG	B	0.05%
LILA	D	0.05%
WBD	B	0.05%
GEF	A	0.05%
FRME	B	0.05%
XRX	F	0.05%
RGP	F	0.05%
CNOB	B	0.05%
NWBI	B	0.05%
TTEC	F	0.05%
PFSI	C	0.05%
GHC	B	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TOWN	B	0.05%
TWLO	A	0.05%
APO	B	0.05%
ASGN	F	0.05%
HZO	F	0.04%
MRC	B	0.04%
GLDD	B	0.04%
VRNT	C	0.04%
WTTR	A	0.04%
HNRG	B	0.04%
WNC	C	0.04%
MKL	A	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
NCLH	B	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
PPC	C	0.04%
DESP	B	0.04%
CNO	B	0.04%
THG	A	0.04%
MOV	D	0.04%
BLMN	F	0.04%
UA	C	0.04%
RGA	A	0.04%
RDUS	B	0.04%
TALO	C	0.04%
BY	B	0.04%
CFFN	C	0.04%
KALU	C	0.04%
GEO	B	0.04%
ANET	C	0.03%
HOV	D	0.03%
IGT	F	0.03%
ACT	C	0.03%
NBHC	C	0.03%
ESI	B	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	F	0.03%
CMCO	C	0.03%
CG	B	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	C	0.03%
JILL	C	0.03%
FF	F	0.03%
QCRH	B	0.03%
JBL	C	0.03%
HRTG	C	0.03%
AMBC	C	0.03%
AMAL	B	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	0.03%
USAP	B	0.03%
OLPX	D	0.03%
PTVE	B	0.03%
ZIMV	D	0.03%
WMK	C	0.03%
FOR	F	0.03%
DRVN	B	0.03%
SLM	A	0.03%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
NFBK	C	0.02%
HGV	C	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
UCB	A	0.02%
RS	B	0.02%
ALKS	C	0.02%
PINC	B	0.02%
BAND	B	0.02%
BHE	C	0.02%
TTI	B	0.02%
EIG	B	0.02%
DG	F	0.02%
GO	C	0.02%
VYX	B	0.02%
CC	C	0.02%
AMRX	C	0.02%
PFBC	B	0.02%
HOMB	A	0.02%
BRKL	B	0.02%
FSLR	F	0.02%
EPC	F	0.02%
WRLD	C	0.02%
MEI	F	0.02%
PRA	C	0.02%
STT	B	0.02%
OBK	C	0.02%

VFVA Underweight 95 Positions Relative to AUSF

Symbol	Grade	Weight
RSG	A	-1.53%
COR	B	-1.52%
V	A	-1.5%
WMT	A	-1.5%
BSX	A	-1.49%
BRK.A	B	-1.46%
ADP	A	-1.45%
LMT	D	-1.45%
JNPR	D	-1.44%
MMC	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
EA	A	-1.37%
CME	B	-1.36%
DOX	D	-1.36%
LIN	C	-1.34%
ACI	C	-1.29%
EDR	A	-1.27%
KO	D	-1.01%
MRK	D	-0.99%
CBOE	C	-0.88%
BR	A	-0.83%
PG	C	-0.79%
MCD	D	-0.71%
PEP	F	-0.67%
MARA	B	-0.67%
LBRDK	C	-0.59%
UMBF	B	-0.57%
UBSI	B	-0.56%
PB	B	-0.55%
HBAN	A	-0.55%
OKE	A	-0.54%
LAD	A	-0.54%
AM	A	-0.51%
QGEN	D	-0.5%
HST	C	-0.5%
CHE	D	-0.5%
X	B	-0.49%
SLG	B	-0.49%
SOLV	D	-0.48%
TDG	D	-0.48%
WBA	F	-0.47%
BBY	D	-0.47%
KRC	B	-0.47%
STWD	C	-0.47%
AGNC	C	-0.47%
VICI	C	-0.46%
UGI	C	-0.46%
SWKS	F	-0.44%
WU	F	-0.44%
YUM	D	-0.26%
CACI	D	-0.22%
PGR	A	-0.18%
ABBV	F	-0.14%
LDOS	C	-0.13%
GRMN	B	-0.13%
TW	A	-0.13%
SO	C	-0.12%
COST	A	-0.11%
CHD	A	-0.11%
VRSK	A	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
SNA	A	-0.1%
NOC	D	-0.09%
ATR	B	-0.09%
PKG	A	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
WRB	A	-0.09%
DUK	C	-0.09%
AMGN	F	-0.08%
UNH	B	-0.08%
HOLX	D	-0.08%
ED	C	-0.08%
MA	B	-0.08%
VRSN	C	-0.08%
PNW	A	-0.08%
FE	C	-0.07%
MDLZ	F	-0.07%
KMB	C	-0.07%
CTLT	C	-0.07%
K	A	-0.07%
CL	D	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
ROP	B	-0.07%
VRTX	D	-0.07%
TJX	A	-0.07%
HON	C	-0.07%
REGN	F	-0.06%
AKAM	D	-0.06%