Global X Adaptive U.S. Factor ETF (AUSF)
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.
$298.76M
Aug 24, 2018
22.66
$1.85
0.00
0.00
11.58%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.43%
Energy Select Sector SPDR Fund
XLE
5.36%
Materials Select Sector SPDR Fund
XLB
4.6%
Financial Select Sector SPDR Fund
XLF
23.41%
The Real Estate Select Sector SPDR Fund
XLRE
2.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.58%
Health Care Select Sector SPDR Fund
XLV
12.31%
Technology Select Sector SPDR Fund
XLK
12.21%
Industrial Select Sector SPDR Fund
XLI
11.71%
Utilities Select Sector SPDR Fund
XLU
0.87121%
ETF Constituents (179)
International Business Machines Corporation
IBM
2.141%
Verizon Communications Inc.
VZ
1.927%
AT&T Inc.
T
1.884%
Raytheon Technologies Corporation
RTX
1.67%
T-Mobile US, Inc.
TMUS
1.636%
Lockheed Martin Corporation
LMT
1.628%
Walmart Inc.
WMT
1.593%
Berkshire Hathaway Inc.
BRK-B
1.576%
Arthur J. Gallagher & Co.
AJG
1.574%
Johnson & Johnson
JNJ
1.547%
Marsh & McLennan Companies, Inc.
MMC
1.544%
Juniper Networks, Inc.
JNPR
1.537%
CoreSite Realty Corporation
COR
1.53%
Republic Services, Inc.
RSG
1.511%
General Dynamics Corporation
GD
1.484%
Roper Technologies, Inc.
ROP
1.466%
Visa Inc.
V
1.44%
Waste Management, Inc.
WM
1.403%
CME Group Inc.
CME
1.401%
Albertsons Companies, Inc.
ACI
1.376%
Amdocs Limited
DOX
1.348%
Merck & Co., Inc.
MRK
1.305%
Electronic Arts Inc.
EA
1.304%
Cisco Systems, Inc.
CSCO
1.269%
The Coca-Cola Company
KO
1.248%
McDonald's Corporation
MCD
1.195%
Boston Scientific Corporation
BSX
1.164%
Cboe Global Markets, Inc.
CBOE
0.998%
The Procter & Gamble Company
PG
0.911%
Broadridge Financial Solutions, Inc.
BR
0.844%
PepsiCo, Inc.
PEP
0.788%
Altria Group, Inc.
MO
0.633%
The Williams Companies, Inc.
WMB
0.597%
DT Midstream, Inc.
DTM
0.589%
Kinder Morgan, Inc.
KMI
0.583%
Huntington Ingalls Industries, Inc.
HII
0.581%
Unum Group
UNM
0.571%
Best Buy Co., Inc.
BBY
0.554%
Lithia Motors, Inc.
LAD
0.548%
ONEOK, Inc.
OKE
0.547%
VICI Properties Inc.
VICI
0.54%
Liberty Broadband Corporation
LBRDK
0.537%
Harley-Davidson, Inc.
HOG
0.537%
FMC Corporation
FMC
0.535%
Chemed Corporation
CHE
0.535%
Centene Corporation
CNC
0.534%
The Kraft Heinz Company
KHC
0.531%
Fox Corporation
FOXA
0.529%
Conagra Brands, Inc.
CAG
0.529%
Comerica Incorporated
CMA
0.525%
Sonoco Products Company
SON
0.523%
Arrow Electronics, Inc.
ARW
0.52%
Molson Coors Beverage Company
TAP
0.508%
Comcast Corporation
CMCSA
0.507%
Columbia Banking System, Inc.
COLB
0.506%
Rithm Capital Corp.
RITM
0.505%
AGNC Investment Corp.
AGNC
0.503%
Prosperity Bancshares, Inc.
PB
0.502%
International Paper Company
IP
0.501%
General Motors Company
GM
0.501%
Tapestry, Inc.
TPR
0.499%
Regions Financial Corporation
RF
0.499%
KeyCorp
KEY
0.499%
The PNC Financial Services Group, Inc.
PNC
0.498%
Kilroy Realty Corporation
KRC
0.497%
Fifth Third Bancorp
FITB
0.497%
U.S. Bancorp
USB
0.494%
Starwood Property Trust, Inc.
STWD
0.494%
Jackson Financial Inc.
JXN
0.494%
Eastman Chemical Company
EMN
0.494%
United Bankshares, Inc.
UBSI
0.493%
Royalty Pharma plc
RPRX
0.492%
Radian Group Inc.
RDN
0.49%
Antero Midstream Corporation
AM
0.489%
UGI Corporation
UGI
0.488%
Viatris Inc.
VTRS
0.487%
Avnet, Inc.
AVT
0.486%
M&T Bank Corporation
MTB
0.484%
LyondellBasell Industries N.V.
LYB
0.483%
F.N.B. Corporation
FNB
0.483%
CVS Health Corporation
CVS
0.482%
Organon & Co.
OGN
0.481%
Citizens Financial Group, Inc.
CFG
0.481%
Whirlpool Corporation
WHR
0.48%
PVH Corp.
PVH
0.48%
Huntington Bancshares Incorporated
HBAN
0.479%
Synchrony Financial
SYF
0.477%
Delta Air Lines, Inc.
DAL
0.476%
United Airlines Holdings, Inc.
UAL
0.475%
Lincoln National Corporation
LNC
0.474%
TD SYNNEX Corporation
SNX
0.473%
Lear Corporation
LEA
0.473%
Ally Financial Inc.
ALLY
0.473%
Webster Financial Corporation
WBS
0.469%
First Horizon Corporation
FHN
0.469%
Archer-Daniels-Midland Company
ADM
0.468%
Old National Bancorp
ONB
0.466%
Corebridge Financial, Inc.
CRBG
0.462%
Cadence Bank
CADE
0.462%
Citigroup Inc.
C
0.462%
Asbury Automotive Group, Inc.
ABG
0.461%
HF Sinclair Corporation
DINO
0.456%
The Mosaic Company
MOS
0.453%
OneMain Holdings, Inc.
OMF
0.451%
Air Lease Corporation
AL
0.446%
NOV Inc.
NOV
0.444%
HP Inc.
HPQ
0.444%
AGCO Corporation
AGCO
0.441%
Bank OZK
OZK
0.44%
Macy's, Inc.
M
0.438%
Celanese Corporation
CE
0.433%
Hewlett Packard Enterprise Company
HPE
0.429%
Bunge Limited
BG
0.427%
Emerson Electric Co.
EMR
0.425%
Franklin Resources, Inc.
BEN
0.413%
Patterson-UTI Energy, Inc.
PTEN
0.407%
Civitas Resources, Inc.
CIVI
0.396%
McKesson Corporation
MCK
0.391%
Helmerich & Payne, Inc.
HP
0.386%
Ford Motor Company
F
0.381%
Walgreens Boots Alliance, Inc.
WBA
0.38%
United States Steel Corporation
X
0.368%
Amgen Inc.
AMGN
0.318%
Intel Corporation
INTC
0.296%
CACI International Inc
CACI
0.191%
The Progressive Corporation
PGR
0.188%
AbbVie Inc.
ABBV
0.183%
The Kroger Co.
KR
0.128%
Tradeweb Markets Inc.
TW
0.125%
Aflac Incorporated
AFL
0.124%
The Travelers Companies, Inc.
TRV
0.121%
Church & Dwight Co., Inc.
CHD
0.12%
Costco Wholesale Corporation
COST
0.119%
W. R. Berkley Corporation
WRB
0.114%
The Southern Company
SO
0.113%
Leidos Holdings, Inc.
LDOS
0.112%
Old Republic International Corporation
ORI
0.107%
Duke Energy Corporation
DUK
0.107%
Apple Inc.
AAPL
0.107%
Northrop Grumman Corporation
NOC
0.105%
Motorola Solutions, Inc.
MSI
0.101%
Intercontinental Exchange, Inc.
ICE
0.099%
Vertex Pharmaceuticals Incorporated
VRTX
0.097%
The TJX Companies, Inc.
TJX
0.097%
Consolidated Edison, Inc.
ED
0.097%
Mondelez International, Inc.
MDLZ
0.093%
Kimberly-Clark Corporation
KMB
0.092%
Quest Diagnostics Incorporated
DGX
0.092%
Packaging Corporation of America
PKG
0.089%
Mastercard Incorporated
MA
0.089%
The Hartford Financial Services Group, Inc.
HIG
0.089%
AptarGroup, Inc.
ATR
0.089%
Verisk Analytics, Inc.
VRSK
0.088%
UnitedHealth Group Incorporated
UNH
0.087%
Loews Corporation
L
0.085%
FactSet Research Systems Inc.
FDS
0.085%
Darden Restaurants, Inc.
DRI
0.085%
Akamai Technologies, Inc.
AKAM
0.085%
Automatic Data Processing, Inc.
ADP
0.085%
Regeneron Pharmaceuticals, Inc.
REGN
0.083%
Cardinal Health, Inc.
CAH
0.081%
Becton, Dickinson and Company
BDX
0.081%
Colgate-Palmolive Company
CL
0.079%
GoDaddy Inc.
GDDY
0.075%
Chevron Corporation
CVX
0.075%
Casey's General Stores, Inc.
CASY
0.075%
VeriSign, Inc.
VRSN
0.074%
Pinnacle West Capital Corporation
PNW
0.074%
Hologic, Inc.
HOLX
0.073%
Cigna Corporation
CI
0.073%
Honeywell International Inc.
HON
0.072%
Snap-on Incorporated
SNA
0.07%
Ecolab Inc.
ECL
0.07%
AMETEK, Inc.
AME
0.069%
Dolby Laboratories, Inc.
DLB
0.067%
Phillips 66
PSX
0.065%
Insight Enterprises, Inc.
NSIT
0.064%
NewMarket Corporation
NEU
0.063%
PACCAR Inc
PCAR
0.06%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.43%
Energy Select Sector SPDR Fund
XLE
5.36%
Materials Select Sector SPDR Fund
XLB
4.6%
Financial Select Sector SPDR Fund
XLF
23.41%
The Real Estate Select Sector SPDR Fund
XLRE
2.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.58%
Health Care Select Sector SPDR Fund
XLV
12.31%
Technology Select Sector SPDR Fund
XLK
12.21%
Industrial Select Sector SPDR Fund
XLI
11.71%
Utilities Select Sector SPDR Fund
XLU
0.87121%
ETF Constituents (179)
International Business Machines Corporation
IBM
2.141%
Verizon Communications Inc.
VZ
1.927%
AT&T Inc.
T
1.884%
Raytheon Technologies Corporation
RTX
1.67%
T-Mobile US, Inc.
TMUS
1.636%
Lockheed Martin Corporation
LMT
1.628%
Walmart Inc.
WMT
1.593%
Berkshire Hathaway Inc.
BRK-B
1.576%
Arthur J. Gallagher & Co.
AJG
1.574%
Johnson & Johnson
JNJ
1.547%
Marsh & McLennan Companies, Inc.
MMC
1.544%
Juniper Networks, Inc.
JNPR
1.537%
CoreSite Realty Corporation
COR
1.53%
Republic Services, Inc.
RSG
1.511%
General Dynamics Corporation
GD
1.484%
Roper Technologies, Inc.
ROP
1.466%
Visa Inc.
V
1.44%
Waste Management, Inc.
WM
1.403%
CME Group Inc.
CME
1.401%
Albertsons Companies, Inc.
ACI
1.376%
Amdocs Limited
DOX
1.348%
Merck & Co., Inc.
MRK
1.305%
Electronic Arts Inc.
EA
1.304%
Cisco Systems, Inc.
CSCO
1.269%
The Coca-Cola Company
KO
1.248%
McDonald's Corporation
MCD
1.195%
Boston Scientific Corporation
BSX
1.164%
Cboe Global Markets, Inc.
CBOE
0.998%
The Procter & Gamble Company
PG
0.911%
Broadridge Financial Solutions, Inc.
BR
0.844%
PepsiCo, Inc.
PEP
0.788%
Altria Group, Inc.
MO
0.633%
The Williams Companies, Inc.
WMB
0.597%
DT Midstream, Inc.
DTM
0.589%
Kinder Morgan, Inc.
KMI
0.583%
Huntington Ingalls Industries, Inc.
HII
0.581%
Unum Group
UNM
0.571%
Best Buy Co., Inc.
BBY
0.554%
Lithia Motors, Inc.
LAD
0.548%
ONEOK, Inc.
OKE
0.547%
VICI Properties Inc.
VICI
0.54%
Liberty Broadband Corporation
LBRDK
0.537%
Harley-Davidson, Inc.
HOG
0.537%
FMC Corporation
FMC
0.535%
Chemed Corporation
CHE
0.535%
Centene Corporation
CNC
0.534%
The Kraft Heinz Company
KHC
0.531%
Fox Corporation
FOXA
0.529%
Conagra Brands, Inc.
CAG
0.529%
Comerica Incorporated
CMA
0.525%
Sonoco Products Company
SON
0.523%
Arrow Electronics, Inc.
ARW
0.52%
Molson Coors Beverage Company
TAP
0.508%
Comcast Corporation
CMCSA
0.507%
Columbia Banking System, Inc.
COLB
0.506%
Rithm Capital Corp.
RITM
0.505%
AGNC Investment Corp.
AGNC
0.503%
Prosperity Bancshares, Inc.
PB
0.502%
International Paper Company
IP
0.501%
General Motors Company
GM
0.501%
Tapestry, Inc.
TPR
0.499%
Regions Financial Corporation
RF
0.499%
KeyCorp
KEY
0.499%
The PNC Financial Services Group, Inc.
PNC
0.498%
Kilroy Realty Corporation
KRC
0.497%
Fifth Third Bancorp
FITB
0.497%
U.S. Bancorp
USB
0.494%
Starwood Property Trust, Inc.
STWD
0.494%
Jackson Financial Inc.
JXN
0.494%
Eastman Chemical Company
EMN
0.494%
United Bankshares, Inc.
UBSI
0.493%
Royalty Pharma plc
RPRX
0.492%
Radian Group Inc.
RDN
0.49%
Antero Midstream Corporation
AM
0.489%
UGI Corporation
UGI
0.488%
Viatris Inc.
VTRS
0.487%
Avnet, Inc.
AVT
0.486%
M&T Bank Corporation
MTB
0.484%
LyondellBasell Industries N.V.
LYB
0.483%
F.N.B. Corporation
FNB
0.483%
CVS Health Corporation
CVS
0.482%
Organon & Co.
OGN
0.481%
Citizens Financial Group, Inc.
CFG
0.481%
Whirlpool Corporation
WHR
0.48%
PVH Corp.
PVH
0.48%
Huntington Bancshares Incorporated
HBAN
0.479%
Synchrony Financial
SYF
0.477%
Delta Air Lines, Inc.
DAL
0.476%
United Airlines Holdings, Inc.
UAL
0.475%
Lincoln National Corporation
LNC
0.474%
TD SYNNEX Corporation
SNX
0.473%
Lear Corporation
LEA
0.473%
Ally Financial Inc.
ALLY
0.473%
Webster Financial Corporation
WBS
0.469%
First Horizon Corporation
FHN
0.469%
Archer-Daniels-Midland Company
ADM
0.468%
Old National Bancorp
ONB
0.466%
Corebridge Financial, Inc.
CRBG
0.462%
Cadence Bank
CADE
0.462%
Citigroup Inc.
C
0.462%
Asbury Automotive Group, Inc.
ABG
0.461%
HF Sinclair Corporation
DINO
0.456%
The Mosaic Company
MOS
0.453%
OneMain Holdings, Inc.
OMF
0.451%
Air Lease Corporation
AL
0.446%
NOV Inc.
NOV
0.444%
HP Inc.
HPQ
0.444%
AGCO Corporation
AGCO
0.441%
Bank OZK
OZK
0.44%
Macy's, Inc.
M
0.438%
Celanese Corporation
CE
0.433%
Hewlett Packard Enterprise Company
HPE
0.429%
Bunge Limited
BG
0.427%
Emerson Electric Co.
EMR
0.425%
Franklin Resources, Inc.
BEN
0.413%
Patterson-UTI Energy, Inc.
PTEN
0.407%
Civitas Resources, Inc.
CIVI
0.396%
McKesson Corporation
MCK
0.391%
Helmerich & Payne, Inc.
HP
0.386%
Ford Motor Company
F
0.381%
Walgreens Boots Alliance, Inc.
WBA
0.38%
United States Steel Corporation
X
0.368%
Amgen Inc.
AMGN
0.318%
Intel Corporation
INTC
0.296%
CACI International Inc
CACI
0.191%
The Progressive Corporation
PGR
0.188%
AbbVie Inc.
ABBV
0.183%
The Kroger Co.
KR
0.128%
Tradeweb Markets Inc.
TW
0.125%
Aflac Incorporated
AFL
0.124%
The Travelers Companies, Inc.
TRV
0.121%
Church & Dwight Co., Inc.
CHD
0.12%
Costco Wholesale Corporation
COST
0.119%
W. R. Berkley Corporation
WRB
0.114%
The Southern Company
SO
0.113%
Leidos Holdings, Inc.
LDOS
0.112%
Old Republic International Corporation
ORI
0.107%
Duke Energy Corporation
DUK
0.107%
Apple Inc.
AAPL
0.107%
Northrop Grumman Corporation
NOC
0.105%
Motorola Solutions, Inc.
MSI
0.101%
Intercontinental Exchange, Inc.
ICE
0.099%
Vertex Pharmaceuticals Incorporated
VRTX
0.097%
The TJX Companies, Inc.
TJX
0.097%
Consolidated Edison, Inc.
ED
0.097%
Mondelez International, Inc.
MDLZ
0.093%
Kimberly-Clark Corporation
KMB
0.092%
Quest Diagnostics Incorporated
DGX
0.092%
Packaging Corporation of America
PKG
0.089%
Mastercard Incorporated
MA
0.089%
The Hartford Financial Services Group, Inc.
HIG
0.089%
AptarGroup, Inc.
ATR
0.089%
Verisk Analytics, Inc.
VRSK
0.088%
UnitedHealth Group Incorporated
UNH
0.087%
Loews Corporation
L
0.085%
FactSet Research Systems Inc.
FDS
0.085%
Darden Restaurants, Inc.
DRI
0.085%
Akamai Technologies, Inc.
AKAM
0.085%
Automatic Data Processing, Inc.
ADP
0.085%
Regeneron Pharmaceuticals, Inc.
REGN
0.083%
Cardinal Health, Inc.
CAH
0.081%
Becton, Dickinson and Company
BDX
0.081%
Colgate-Palmolive Company
CL
0.079%
GoDaddy Inc.
GDDY
0.075%
Chevron Corporation
CVX
0.075%
Casey's General Stores, Inc.
CASY
0.075%
VeriSign, Inc.
VRSN
0.074%
Pinnacle West Capital Corporation
PNW
0.074%
Hologic, Inc.
HOLX
0.073%
Cigna Corporation
CI
0.073%
Honeywell International Inc.
HON
0.072%
Snap-on Incorporated
SNA
0.07%
Ecolab Inc.
ECL
0.07%
AMETEK, Inc.
AME
0.069%
Dolby Laboratories, Inc.
DLB
0.067%
Phillips 66
PSX
0.065%
Insight Enterprises, Inc.
NSIT
0.064%
NewMarket Corporation
NEU
0.063%
PACCAR Inc
PCAR
0.06%