Compare ETFs
Side by side
| AUSF | SPY | |
|---|---|---|
| Name | Global X Adaptive U.S. Factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $887.96M | $809.77B |
| Fee | 0.25% | 0.09% |
| Yield | 2.8% | 1.0% |
| Components | 188 | 502 |
| Top 10 weight | 17% | 39% |
| This year | +11.7% | +12.5% |
| 1 year | +16.1% | +17.4% |
| 3 years, yearly | +19.5% | +21.8% |
| 5 years, yearly | +13.9% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 13.3% | 12.7% |
| Sharpe ratio, 3 years | 1.02 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
18% AUSF and SPY
124 companies in both: 66% of AUSF's holdings, 25% of SPY's.
MSFT 1.9%AAPL 1.7%BRK-B 1.4%JNJ 0.9%WMT 0.8%XOM 0.7%CSCO 0.6%KO 0.5%RTX 0.4%LIN 0.4%
Sectors
| AUSF | SPY | |
|---|---|---|
| Technology | 18.6% | 41.1% |
| Financial Services | 16.6% | 11.4% |
| Industrials | 12.4% | 7.7% |
| Healthcare | 12.1% | 9.7% |
| Communication Services | 8.0% | 10.3% |
| Consumer Defensive | 8.6% | 4.7% |
| Consumer Cyclicals | 7.3% | 8.6% |
| Energy | 4.5% | 3.8% |
| Real Estate | 4.2% | 1.8% |
| Utilities | 4.2% | 2.0% |
| Basic Materials | 3.4% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.