WDIV vs. AUSF ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to Global X Adaptive U.S. Factor ETF (AUSF)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.45

Average Daily Volume

8,418

Number of Holdings *

21

* 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

$42.28

Average Daily Volume

37,250

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period WDIV AUSF
30 Days 5.20% 2.77%
60 Days 7.42% 2.50%
90 Days 12.66% 8.05%
12 Months 20.62% 33.50%
6 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in AUSF Overlap
COLB C 0.67% 0.5% 0.5%
KEY B 0.86% 0.5% 0.5%
LYB F 1.04% 0.49% 0.49%
MO C 2.49% 0.64% 0.64%
OKE A 1.4% 0.55% 0.55%
VZ A 1.54% 2.01% 1.54%
WDIV Overweight 15 Positions Relative to AUSF
Symbol Grade Weight
HIW A 2.41%
LTC B 1.63%
PM B 1.47%
GTY A 1.37%
BXP A 1.24%
PFE C 1.18%
AMCR B 1.17%
AVA B 1.12%
UL A 1.07%
WU F 1.02%
NWBI C 0.88%
JHG B 0.83%
FIBK C 0.8%
PFS C 0.71%
TD A 0.65%
WDIV Underweight 183 Positions Relative to AUSF
Symbol Grade Weight
IBM A -2.16%
T A -1.97%
RTX C -1.7%
LMT B -1.66%
TMUS A -1.63%
AJG A -1.61%
WMT B -1.61%
MMC A -1.57%
BRK.A C -1.57%
JNJ B -1.57%
JNPR B -1.54%
RSG B -1.52%
GD B -1.51%
V A -1.49%
ROP B -1.47%
LIN B -1.46%
WM D -1.41%
CME B -1.4%
DOX C -1.35%
ACI D -1.31%
EA C -1.3%
MRK D -1.28%
CSCO C -1.27%
KO B -1.27%
MCD B -1.22%
BSX B -1.19%
CBOE B -1.01%
PG A -0.92%
BR B -0.85%
PEP B -0.79%
WMB A -0.6%
DTM B -0.58%
KMI B -0.58%
HII D -0.58%
SOLV C -0.56%
UNM B -0.56%
VICI B -0.55%
BBY B -0.55%
MDT B -0.55%
CHE C -0.54%
CAG B -0.54%
LAD C -0.54%
HOG C -0.53%
LBRDK D -0.53%
FOXA C -0.53%
CMA B -0.53%
KHC C -0.53%
UAL C -0.52%
SON C -0.52%
CNH C -0.52%
CNC C -0.52%
FMC C -0.52%
PNC B -0.51%
IP B -0.51%
TPR C -0.51%
CMCSA D -0.51%
ARW C -0.51%
TAP C -0.51%
DAL C -0.5%
EMN A -0.5%
GM C -0.5%
FITB B -0.5%
PB B -0.5%
RF C -0.5%
AGNC A -0.5%
MTB B -0.49%
UBSI C -0.49%
KRC C -0.49%
STWD B -0.49%
USB C -0.49%
PVH D -0.48%
AM B -0.48%
RPRX C -0.48%
UGI B -0.48%
FNB D -0.48%
WHR D -0.48%
HBAN B -0.48%
CFG C -0.48%
RDN C -0.48%
ADM D -0.47%
VTRS C -0.47%
AVT D -0.47%
WBS D -0.47%
CVS D -0.47%
FHN C -0.47%
JXN B -0.47%
SYF D -0.47%
C D -0.46%
OGN C -0.46%
PRGO C -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 F -0.45%
SIG C -0.45%
GAP F -0.45%
CADE C -0.45%
CRBG D -0.45%
ZION D -0.44%
HPQ D -0.44%
AGCO D -0.44%
EMR D -0.43%
M D -0.43%
MOS F -0.43%
BG F -0.43%
HPE F -0.43%
CE D -0.43%
AL D -0.43%
OZK D -0.43%
NOV F -0.43%
BEN D -0.42%
OMF D -0.42%
PTEN F -0.4%
X D -0.4%
MCK F -0.39%
WBA F -0.39%
HP F -0.39%
F D -0.38%
CIVI F -0.38%
AMGN B -0.32%
INTC F -0.29%
YUM B -0.28%
ABBV B -0.19%
CACI B -0.19%
PGR B -0.19%
KR B -0.13%
TRV A -0.13%
WRB C -0.12%
CHD B -0.12%
COST B -0.12%
TW A -0.12%
AFL B -0.12%
NOC B -0.11%
AAPL D -0.11%
ORI B -0.11%
GRMN D -0.11%
DUK B -0.11%
LDOS B -0.11%
SO A -0.11%
TJX B -0.1%
VRTX C -0.1%
ED B -0.1%
ICE B -0.1%
MSI B -0.1%
DRI C -0.09%
FDS C -0.09%
ADP A -0.09%
UNH C -0.09%
VRSK D -0.09%
PKG B -0.09%
ATR A -0.09%
XOM D -0.09%
HIG B -0.09%
MA A -0.09%
DGX B -0.09%
KMB C -0.09%
MDLZ B -0.09%
GDDY D -0.08%
PNW A -0.08%
CL C -0.08%
CB B -0.08%
AKAM D -0.08%
CAH B -0.08%
BDX D -0.08%
REGN C -0.08%
L C -0.08%
DLB D -0.07%
NEU C -0.07%
AME D -0.07%
ECL A -0.07%
HON D -0.07%
SNA B -0.07%
CASY C -0.07%
VRSN D -0.07%
CI B -0.07%
HOLX B -0.07%
CVX D -0.07%
PCAR D -0.06%
NSIT C -0.06%
PSX F -0.06%
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