VIG vs. AUSF ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Global X Adaptive U.S. Factor ETF (AUSF)
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$197.84

Average Daily Volume

686,121

Number of Holdings *

337

* 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

$42.45

Average Daily Volume

36,759

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period VIG AUSF
30 Days 3.21% 2.94%
60 Days 5.58% 3.40%
90 Days 7.60% 7.83%
12 Months 25.78% 34.51%
77 Overlapping Holdings
Symbol Grade Weight in VIG Weight in AUSF Overlap
AAPL C 4.55% 0.11% 0.11%
ABBV C 1.81% 0.19% 0.19%
ADM D 0.17% 0.47% 0.17%
ADP B 0.6% 0.09% 0.09%
AFL C 0.28% 0.12% 0.12%
AGCO D 0.03% 0.44% 0.03%
AJG D 0.34% 1.61% 0.34%
AL D 0.03% 0.43% 0.03%
AMGN B 0.99% 0.32% 0.32%
ATR B 0.05% 0.09% 0.05%
AVT C 0.03% 0.47% 0.03%
BDX D 0.39% 0.08% 0.08%
BR D 0.14% 0.85% 0.14%
CADE C 0.03% 0.45% 0.03%
CAH C 0.14% 0.08% 0.08%
CASY D 0.08% 0.07% 0.07%
CB B 0.62% 0.08% 0.08%
CBOE C 0.11% 1.01% 0.11%
CE F 0.08% 0.43% 0.08%
CHD D 0.13% 0.12% 0.12%
CHE C 0.05% 0.54% 0.05%
CL D 0.45% 0.08% 0.08%
CMCSA D 0.91% 0.51% 0.51%
CME C 0.39% 1.4% 0.39%
COST B 2.02% 0.12% 0.12%
CSCO C 1.08% 1.27% 1.08%
DGX B 0.09% 0.09% 0.09%
DOX C 0.06% 1.35% 0.06%
ECL B 0.33% 0.07% 0.07%
EMN B 0.07% 0.5% 0.07%
EMR D 0.37% 0.43% 0.37%
FDS C 0.09% 0.09% 0.09%
FITB B 0.16% 0.5% 0.16%
GD B 0.38% 1.51% 0.38%
HIG B 0.18% 0.09% 0.09%
HII D 0.06% 0.58% 0.06%
HON D 0.74% 0.07% 0.07%
HPQ D 0.17% 0.44% 0.17%
IBM B 0.98% 2.16% 0.98%
ICE C 0.48% 0.1% 0.1%
JNJ C 2.11% 1.57% 1.57%
KO C 1.43% 1.27% 1.27%
KR C 0.15% 0.13% 0.13%
LAD D 0.04% 0.54% 0.04%
LIN B 1.21% 1.46% 1.21%
LMT C 0.66% 1.66% 0.66%
MA B 2.12% 0.09% 0.09%
MCD B 1.06% 1.22% 1.06%
MCK F 0.45% 0.39% 0.39%
MDLZ B 0.51% 0.09% 0.09%
MDT C 0.59% 0.55% 0.55%
MMC C 0.61% 1.57% 0.61%
MRK D 1.59% 1.28% 1.28%
MSI B 0.37% 0.1% 0.1%
NOC B 0.38% 0.11% 0.11%
ORI B 0.05% 0.11% 0.05%
OZK D 0.03% 0.43% 0.03%
PB B 0.04% 0.5% 0.04%
PEP C 1.32% 0.79% 0.79%
PG C 2.11% 0.92% 0.92%
PKG B 0.1% 0.09% 0.09%
PNC B 0.4% 0.51% 0.4%
PRGO D 0.02% 0.46% 0.02%
PSX F 0.35% 0.06% 0.06%
ROP C 0.32% 1.47% 0.32%
RSG D 0.22% 1.52% 0.22%
SNA C 0.08% 0.07% 0.07%
SON C 0.03% 0.52% 0.03%
TRV C 0.27% 0.13% 0.13%
UNH C 2.94% 0.09% 0.09%
UNM B 0.06% 0.56% 0.06%
V C 2.22% 1.49% 1.49%
WM D 0.41% 1.41% 0.41%
WMT C 1.63% 1.61% 1.61%
WRB C 0.09% 0.12% 0.09%
XOM C 2.98% 0.09% 0.09%
ZION D 0.04% 0.44% 0.04%
VIG Overweight 260 Positions Relative to AUSF
Symbol Grade Weight
AVGO C 3.87%
MSFT C 3.84%
JPM D 3.39%
HD B 2.03%
BAC D 1.52%
ORCL C 1.23%
ACN C 1.15%
QCOM D 1.12%
TXN C 1.03%
ABT C 1.02%
INTU C 1.01%
DHR B 1.01%
CAT B 0.94%
GS C 0.91%
SPGI B 0.87%
NEE C 0.87%
UNP C 0.83%
LOW B 0.78%
ELV C 0.69%
ETN C 0.68%
BLK B 0.68%
ADI C 0.64%
SYK C 0.62%
KLAC D 0.62%
NKE D 0.51%
SBUX C 0.49%
ZTS C 0.46%
SHW B 0.45%
APH D 0.43%
AON B 0.4%
MCO B 0.4%
TGT C 0.39%
CSX D 0.38%
CTAS B 0.37%
ITW C 0.37%
APD B 0.32%
DHI B 0.3%
SRE C 0.28%
MCHP F 0.27%
BK B 0.27%
MET B 0.26%
TEL D 0.26%
ALL B 0.25%
GWW B 0.24%
LHX C 0.24%
AMP A 0.24%
HUM F 0.24%
PAYX C 0.23%
NUE F 0.22%
CMI C 0.22%
FAST C 0.22%
SYY D 0.21%
DFS B 0.2%
VMC D 0.2%
ROK D 0.18%
XYL C 0.18%
XEL B 0.18%
PPG D 0.17%
GLW C 0.17%
RMD C 0.17%
NDAQ A 0.16%
TSCO C 0.16%
HSY C 0.16%
CDW D 0.16%
STT A 0.15%
AWK B 0.15%
DTE C 0.14%
DOV B 0.14%
VLTO C 0.13%
BRO C 0.13%
STE C 0.13%
HUBB B 0.12%
RJF C 0.12%
WST D 0.12%
ATO B 0.11%
CMS C 0.11%
MKC C 0.11%
STLD F 0.11%
WSM D 0.11%
CSL B 0.11%
CINF B 0.11%
GPC D 0.11%
TSN C 0.1%
AVY C 0.1%
RS D 0.1%
MAS B 0.1%
PFG B 0.1%
EXPD C 0.1%
LII B 0.1%
BAH C 0.1%
RPM B 0.09%
TPL B 0.09%
IEX D 0.09%
SWK B 0.09%
CLX C 0.09%
WSO C 0.09%
NDSN C 0.08%
JBHT D 0.08%
LNT B 0.08%
FNF B 0.08%
GGG C 0.08%
POOL C 0.08%
HEI B 0.08%
PNR B 0.08%
RBA B 0.08%
RGA C 0.08%
DPZ F 0.08%
FIX B 0.07%
ALLE B 0.07%
RNR C 0.07%
JKHY B 0.07%
SJM C 0.07%
AES C 0.07%
TTC D 0.06%
WTRG D 0.06%
AOS D 0.06%
CHRW B 0.06%
RRX C 0.06%
ALB D 0.06%
ERIE B 0.06%
SCI B 0.06%
ITT B 0.06%
LECO F 0.06%
UFPI C 0.05%
INGR B 0.05%
MORN C 0.05%
AIT A 0.05%
MKTX C 0.05%
AFG B 0.05%
PRI B 0.05%
EVR A 0.05%
DCI C 0.05%
RGLD C 0.05%
AIZ B 0.05%
HRL C 0.05%
CHDN C 0.05%
HEI B 0.05%
LFUS C 0.04%
RHI D 0.04%
SEIC C 0.04%
MSA D 0.04%
WTFC B 0.04%
OSK F 0.04%
CFR C 0.04%
SSB B 0.04%
CBSH C 0.04%
GL C 0.04%
ENSG B 0.04%
SSD D 0.04%
MATX B 0.03%
NJR B 0.03%
FUL C 0.03%
WLK D 0.03%
FFIN B 0.03%
ASH D 0.03%
THG B 0.03%
IDA C 0.03%
GATX D 0.03%
HOMB B 0.03%
EXPO A 0.03%
NFG B 0.03%
SIGI D 0.03%
CBT B 0.03%
BC C 0.03%
THO D 0.03%
TKR D 0.03%
WTS C 0.03%
BCPC C 0.03%
AXS B 0.03%
BMI A 0.03%
RLI B 0.03%
R A 0.03%
FAF B 0.03%
MGRC F 0.02%
GHC B 0.02%
BOKF B 0.02%
INDB C 0.02%
GFF D 0.02%
CWT C 0.02%
HI F 0.02%
AWR B 0.02%
MGEE B 0.02%
BRC C 0.02%
IOSP D 0.02%
CBU C 0.02%
WSFS D 0.02%
WDFC C 0.02%
IBOC D 0.02%
NSP F 0.02%
ABM D 0.02%
MAN C 0.02%
AUB D 0.02%
CNO B 0.02%
LANC D 0.02%
OTTR F 0.02%
KAI C 0.02%
AVNT B 0.02%
POWI F 0.02%
SLGN B 0.02%
FELE C 0.02%
AGO C 0.02%
FLO C 0.02%
PII D 0.02%
UMBF B 0.02%
HY F 0.01%
AMSF C 0.01%
MNRO D 0.01%
GRC D 0.01%
SRCE C 0.01%
GABC C 0.01%
MSEX C 0.01%
WS D 0.01%
CSGS C 0.01%
LNN D 0.01%
DDS F 0.01%
WABC D 0.01%
HMN D 0.01%
APOG B 0.01%
WOR D 0.01%
BANF B 0.01%
TCBK D 0.01%
SYBT A 0.01%
LMAT C 0.01%
LKFN C 0.01%
ANDE D 0.01%
SJW C 0.01%
CHCO B 0.01%
SCL D 0.01%
NHC D 0.01%
CABO F 0.01%
AGM D 0.01%
HWKN C 0.01%
WLY C 0.01%
TNC F 0.01%
SXI C 0.01%
TOWN B 0.01%
CNS B 0.01%
NBTB D 0.01%
FRME D 0.01%
MTRN F 0.01%
KWR D 0.01%
HNI C 0.01%
CPK B 0.01%
JJSF C 0.01%
JOUT D 0.0%
ARTNA D 0.0%
HVT D 0.0%
HIFS B 0.0%
CASS C 0.0%
GSBC D 0.0%
TR C 0.0%
SMBC C 0.0%
YORW D 0.0%
ATRI B 0.0%
SPTN C 0.0%
SCVL B 0.0%
FCBC A 0.0%
FMBH B 0.0%
MATW F 0.0%
EMBC C 0.0%
VIG Underweight 112 Positions Relative to AUSF
Symbol Grade Weight
VZ B -2.01%
T C -1.97%
RTX C -1.7%
TMUS C -1.63%
BRK.A C -1.57%
JNPR B -1.54%
ACI F -1.31%
EA D -1.3%
BSX B -1.19%
MO C -0.64%
WMB B -0.6%
DTM B -0.58%
KMI B -0.58%
SOLV C -0.56%
VICI C -0.55%
BBY C -0.55%
OKE B -0.55%
CAG C -0.54%
HOG C -0.53%
LBRDK F -0.53%
FOXA B -0.53%
CMA B -0.53%
KHC C -0.53%
UAL C -0.52%
CNH D -0.52%
CNC D -0.52%
FMC C -0.52%
IP B -0.51%
TPR C -0.51%
ARW C -0.51%
TAP D -0.51%
DAL C -0.5%
GM C -0.5%
KEY B -0.5%
RF B -0.5%
AGNC B -0.5%
COLB B -0.5%
MTB B -0.49%
LYB D -0.49%
UBSI B -0.49%
KRC B -0.49%
STWD B -0.49%
USB B -0.49%
PVH F -0.48%
AM C -0.48%
RPRX C -0.48%
UGI C -0.48%
FNB C -0.48%
WHR D -0.48%
HBAN B -0.48%
CFG C -0.48%
RDN C -0.48%
VTRS D -0.47%
WBS D -0.47%
CVS D -0.47%
FHN D -0.47%
JXN A -0.47%
SYF C -0.47%
C C -0.46%
OGN D -0.46%
DINO F -0.46%
ONB C -0.46%
ALLY F -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%
CRBG D -0.45%
M F -0.43%
MOS F -0.43%
BG D -0.43%
HPE D -0.43%
NOV F -0.43%
BEN F -0.42%
OMF D -0.42%
PTEN F -0.4%
X F -0.4%
WBA F -0.39%
HP F -0.39%
F F -0.38%
CIVI F -0.38%
INTC F -0.29%
YUM D -0.28%
CACI B -0.19%
PGR B -0.19%
TW B -0.12%
GRMN D -0.11%
DUK C -0.11%
LDOS B -0.11%
SO B -0.11%
TJX B -0.1%
VRTX D -0.1%
ED C -0.1%
DRI B -0.09%
VRSK D -0.09%
KMB D -0.09%
GDDY C -0.08%
PNW C -0.08%
AKAM D -0.08%
REGN C -0.08%
L C -0.08%
DLB D -0.07%
NEU D -0.07%
AME C -0.07%
VRSN D -0.07%
CI C -0.07%
HOLX B -0.07%
CVX D -0.07%
PCAR D -0.06%
NSIT D -0.06%
Compare ETFs