Global X Adaptive U.S. Factor ETF (AUSF)

$42.00 -0.47% $-0.20

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%

$87.71 -0.08%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.36%

$87.95 0.24%
Downtrend

Materials Select Sector SPDR Fund

XLB

4.6%

$93.33 -0.43%
Uptrend

Financial Select Sector SPDR Fund

XLF

23.41%

$45.19 -0.31%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.51%

$44.87 -0.29%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.58%

$192.75 -0.20%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.31%

$155.36 -0.17%
Uptrend

Technology Select Sector SPDR Fund

XLK

12.21%

$217.17 -0.91%
Neutral

Industrial Select Sector SPDR Fund

XLI

11.71%

$131.85 -0.08%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.87121%

$78.45 -0.80%
Uptrend

ETF Constituents (179)

International Business Machines Corporation

IBM

2.141%

$214.94 0.38%
Uptrend

Verizon Communications Inc.

VZ

1.927%

$43.88 -0.45%
Uptrend

AT&T Inc.

T

1.884%

$21.73 -0.23%
Uptrend

Raytheon Technologies Corporation

RTX

1.67%

$118.04 -0.58%
Uptrend

T-Mobile US, Inc.

TMUS

1.636%

$196.68 -2.97%
Uptrend

Lockheed Martin Corporation

LMT

1.628%

$565.49 -0.27%
Uptrend

Walmart Inc.

WMT

1.593%

$79.03 0.55%
Uptrend

Berkshire Hathaway Inc.

BRK-B

1.576%

$456.60 -0.02%
Uptrend

Arthur J. Gallagher & Co.

AJG

1.574%

$291.18 -1.61%
Uptrend

Johnson & Johnson

JNJ

1.547%

$166.15 -0.55%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

1.544%

$226.19 -0.82%
Uptrend

Juniper Networks, Inc.

JNPR

1.537%

$38.98 -0.13%
Uptrend

CoreSite Realty Corporation

COR

1.53%

$228.48 -2.58%
Downtrend

Republic Services, Inc.

RSG

1.511%

$199.18 -1.27%
Neutral

General Dynamics Corporation

GD

1.484%

$302.38 -0.48%
Uptrend

Roper Technologies, Inc.

ROP

1.466%

$549.93 -0.34%
Uptrend

Visa Inc.

V

1.44%

$288.48 -1.06%
Neutral

Waste Management, Inc.

WM

1.403%

$201.88 -0.61%
Neutral

CME Group Inc.

CME

1.401%

$216.30 -0.86%
Neutral

Albertsons Companies, Inc.

ACI

1.376%

$18.52 -0.11%
Downtrend

Amdocs Limited

DOX

1.348%

$86.26 -0.17%
Neutral

Merck & Co., Inc.

MRK

1.305%

$118.64 0.30%
Downtrend

Electronic Arts Inc.

EA

1.304%

$140.45 -1.50%
Neutral

Cisco Systems, Inc.

CSCO

1.269%

$50.57 -0.08%
Neutral

The Coca-Cola Company

KO

1.248%

$71.75 -0.07%
Uptrend

McDonald's Corporation

MCD

1.195%

$292.03 -0.59%
Neutral

Boston Scientific Corporation

BSX

1.164%

$82.57 0.06%
Uptrend

Cboe Global Markets, Inc.

CBOE

0.998%

$210.66 -1.40%
Uptrend

The Procter & Gamble Company

PG

0.911%

$173.92 -1.11%
Uptrend

Broadridge Financial Solutions, Inc.

BR

0.844%

$208.59 -1.12%
Neutral

PepsiCo, Inc.

PEP

0.788%

$175.21 -0.94%
Uptrend

Altria Group, Inc.

MO

0.633%

$50.63 0.26%
Neutral

The Williams Companies, Inc.

WMB

0.597%

$45.18 -0.77%
Uptrend

DT Midstream, Inc.

DTM

0.589%

$77.28 -0.36%
Uptrend

Kinder Morgan, Inc.

KMI

0.583%

$21.61 0.23%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.581%

$269.02 1.36%
Uptrend

Unum Group

UNM

0.571%

$56.24 -0.28%
Uptrend

Best Buy Co., Inc.

BBY

0.554%

$99.07 -0.41%
Uptrend

Lithia Motors, Inc.

LAD

0.548%

$286.30 0.97%
Neutral

ONEOK, Inc.

OKE

0.547%

$93.90 -0.80%
Uptrend

VICI Properties Inc.

VICI

0.54%

$33.06 -0.65%
Uptrend

Liberty Broadband Corporation

LBRDK

0.537%

$62.45 1.07%
Uptrend

Harley-Davidson, Inc.

HOG

0.537%

$38.36 -1.24%
Uptrend

FMC Corporation

FMC

0.535%

$63.50 0.25%
Uptrend

Chemed Corporation

CHE

0.535%

$577.66 -0.02%
Downtrend

Centene Corporation

CNC

0.534%

$76.32 1.23%
Neutral

The Kraft Heinz Company

KHC

0.531%

$35.14 0.29%
Downtrend

Fox Corporation

FOXA

0.529%

$40.60 0.17%
Uptrend

Conagra Brands, Inc.

CAG

0.529%

$32.73 0.52%
Uptrend

Comerica Incorporated

CMA

0.525%

$59.70 2.02%
Uptrend

Sonoco Products Company

SON

0.523%

$55.08 -1.08%
Downtrend

Arrow Electronics, Inc.

ARW

0.52%

$129.57 -0.03%
Uptrend

Molson Coors Beverage Company

TAP

0.508%

$55.34 -1.32%
Downtrend

Comcast Corporation

CMCSA

0.507%

$39.82 1.37%
Downtrend

Columbia Banking System, Inc.

COLB

0.506%

$25.23 1.41%
Uptrend

Rithm Capital Corp.

RITM

0.505%

$11.81 -0.67%
Uptrend

AGNC Investment Corp.

AGNC

0.503%

$10.66 0.95%
Uptrend

Prosperity Bancshares, Inc.

PB

0.502%

$72.94 0.00%
Uptrend

International Paper Company

IP

0.501%

$49.54 0.10%
Uptrend

General Motors Company

GM

0.501%

$48.66 2.40%
Uptrend

Tapestry, Inc.

TPR

0.499%

$43.13 -0.35%
Neutral

Regions Financial Corporation

RF

0.499%

$22.72 0.84%
Uptrend

KeyCorp

KEY

0.499%

$16.59 0.12%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.498%

$182.57 0.60%
Uptrend

Kilroy Realty Corporation

KRC

0.497%

$39.99 3.98%
Neutral

Fifth Third Bancorp

FITB

0.497%

$42.62 0.26%
Uptrend

U.S. Bancorp

USB

0.494%

$45.18 1.12%
Uptrend

Starwood Property Trust, Inc.

STWD

0.494%

$20.79 1.12%
Neutral

Jackson Financial Inc.

JXN

0.494%

$87.07 1.42%
Uptrend

Eastman Chemical Company

EMN

0.494%

$106.38 0.42%
Uptrend

United Bankshares, Inc.

UBSI

0.493%

$37.57 0.11%
Uptrend

Royalty Pharma plc

RPRX

0.492%

$28.21 -0.11%
Downtrend

Radian Group Inc.

RDN

0.49%

$35.42 0.77%
Uptrend

Antero Midstream Corporation

AM

0.489%

$14.98 -0.47%
Uptrend

UGI Corporation

UGI

0.488%

$24.15 1.39%
Neutral

Viatris Inc.

VTRS

0.487%

$11.90 0.68%
Uptrend

Avnet, Inc.

AVT

0.486%

$51.09 -0.76%
Neutral

M&T Bank Corporation

MTB

0.484%

$174.05 0.13%
Uptrend

LyondellBasell Industries N.V.

LYB

0.483%

$93.94 -1.11%
Downtrend

F.N.B. Corporation

FNB

0.483%

$14.24 0.28%
Neutral

CVS Health Corporation

CVS

0.482%

$58.42 1.02%
Downtrend

Organon & Co.

OGN

0.481%

$19.97 -2.82%
Neutral

Citizens Financial Group, Inc.

CFG

0.481%

$40.72 0.44%
Neutral

Whirlpool Corporation

WHR

0.48%

$100.93 -0.89%
Downtrend

PVH Corp.

PVH

0.48%

$96.30 0.15%
Downtrend

Huntington Bancshares Incorporated

HBAN

0.479%

$14.56 -0.07%
Uptrend

Synchrony Financial

SYF

0.477%

$48.89 -0.61%
Uptrend

Delta Air Lines, Inc.

DAL

0.476%

$46.92 0.51%
Neutral

United Airlines Holdings, Inc.

UAL

0.475%

$52.96 0.61%
Neutral

Lincoln National Corporation

LNC

0.474%

$30.32 1.20%
Neutral

TD SYNNEX Corporation

SNX

0.473%

$115.58 -0.50%
Uptrend

Lear Corporation

LEA

0.473%

$107.21 -0.15%
Downtrend

Ally Financial Inc.

ALLY

0.473%

$34.05 0.86%
Downtrend

Webster Financial Corporation

WBS

0.469%

$46.79 1.78%
Neutral

First Horizon Corporation

FHN

0.469%

$15.76 -0.13%
Neutral

Archer-Daniels-Midland Company

ADM

0.468%

$60.53 0.12%
Downtrend

Old National Bancorp

ONB

0.466%

$19.05 0.69%
Uptrend

Corebridge Financial, Inc.

CRBG

0.462%

$27.02 0.26%
Neutral

Cadence Bank

CADE

0.462%

$32.02 0.13%
Uptrend

Citigroup Inc.

C

0.462%

$59.90 1.03%
Neutral

Asbury Automotive Group, Inc.

ABG

0.461%

$219.95 -0.95%
Downtrend

HF Sinclair Corporation

DINO

0.456%

$46.91 0.80%
Downtrend

The Mosaic Company

MOS

0.453%

$25.88 0.90%
Downtrend

OneMain Holdings, Inc.

OMF

0.451%

$48.26 -0.56%
Neutral

Air Lease Corporation

AL

0.446%

$44.49 0.70%
Downtrend

NOV Inc.

NOV

0.444%

$16.43 0.24%
Downtrend

HP Inc.

HPQ

0.444%

$34.53 0.29%
Neutral

AGCO Corporation

AGCO

0.441%

$93.75 1.12%
Downtrend

Bank OZK

OZK

0.44%

$42.61 1.16%
Downtrend

Macy's, Inc.

M

0.438%

$15.12 0.60%
Downtrend

Celanese Corporation

CE

0.433%

$126.37 0.49%
Downtrend

Hewlett Packard Enterprise Company

HPE

0.429%

$18.30 0.55%
Neutral

Bunge Limited

BG

0.427%

$97.71 0.02%
Downtrend

Emerson Electric Co.

EMR

0.425%

$103.68 -0.21%
Downtrend

Franklin Resources, Inc.

BEN

0.413%

$20.39 0.20%
Downtrend

Patterson-UTI Energy, Inc.

PTEN

0.407%

$8.23 -2.02%
Downtrend

Civitas Resources, Inc.

CIVI

0.396%

$54.13 -0.66%
Downtrend

McKesson Corporation

MCK

0.391%

$511.62 -0.45%
Downtrend

Helmerich & Payne, Inc.

HP

0.386%

$31.34 -1.85%
Downtrend

Ford Motor Company

F

0.381%

$10.98 0.73%
Downtrend

Walgreens Boots Alliance, Inc.

WBA

0.38%

$9.01 -0.55%
Downtrend

United States Steel Corporation

X

0.368%

$36.78 1.52%
Downtrend

Amgen Inc.

AMGN

0.318%

$332.92 0.04%
Uptrend

Intel Corporation

INTC

0.296%

$20.77 -3.26%
Downtrend

CACI International Inc

CACI

0.191%

$483.39 -0.33%
Uptrend

The Progressive Corporation

PGR

0.188%

$257.66 0.29%
Uptrend

AbbVie Inc.

ABBV

0.183%

$192.94 -0.26%
Uptrend

The Kroger Co.

KR

0.128%

$54.62 -0.76%
Uptrend

Tradeweb Markets Inc.

TW

0.125%

$118.82 0.25%
Uptrend

Aflac Incorporated

AFL

0.124%

$108.96 -0.55%
Uptrend

The Travelers Companies, Inc.

TRV

0.121%

$239.75 -0.74%
Uptrend

Church & Dwight Co., Inc.

CHD

0.12%

$102.61 -1.17%
Uptrend

Costco Wholesale Corporation

COST

0.119%

$892.52 -0.53%
Uptrend

W. R. Berkley Corporation

WRB

0.114%

$57.81 -0.55%
Uptrend

The Southern Company

SO

0.113%

$89.01 -0.71%
Uptrend

Leidos Holdings, Inc.

LDOS

0.112%

$153.79 -0.36%
Uptrend

Old Republic International Corporation

ORI

0.107%

$35.51 0.34%
Uptrend

Duke Energy Corporation

DUK

0.107%

$115.88 -0.73%
Uptrend

Apple Inc.

AAPL

0.107%

$220.69 1.80%
Neutral

Northrop Grumman Corporation

NOC

0.105%

$521.63 0.17%
Uptrend

Motorola Solutions, Inc.

MSI

0.101%

$436.58 -0.53%
Uptrend

Intercontinental Exchange, Inc.

ICE

0.099%

$161.22 -0.98%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.097%

$474.16 -1.48%
Neutral

The TJX Companies, Inc.

TJX

0.097%

$117.25 -0.50%
Uptrend

Consolidated Edison, Inc.

ED

0.097%

$103.41 -1.08%
Uptrend

Mondelez International, Inc.

MDLZ

0.093%

$75.05 -0.07%
Neutral

Kimberly-Clark Corporation

KMB

0.092%

$141.14 -0.37%
Neutral

Quest Diagnostics Incorporated

DGX

0.092%

$155.48 0.06%
Uptrend

Packaging Corporation of America

PKG

0.089%

$212.40 -0.38%
Uptrend

Mastercard Incorporated

MA

0.089%

$494.76 -1.24%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.089%

$116.70 -0.32%
Uptrend

AptarGroup, Inc.

ATR

0.089%

$153.07 0.03%
Uptrend

Verisk Analytics, Inc.

VRSK

0.088%

$264.76 -0.85%
Neutral

UnitedHealth Group Incorporated

UNH

0.087%

$580.65 0.47%
Uptrend

Loews Corporation

L

0.085%

$79.20 -0.11%
Uptrend

FactSet Research Systems Inc.

FDS

0.085%

$446.81 -0.33%
Neutral

Darden Restaurants, Inc.

DRI

0.085%

$159.14 -1.48%
Neutral

Akamai Technologies, Inc.

AKAM

0.085%

$97.41 -0.47%
Downtrend

Automatic Data Processing, Inc.

ADP

0.085%

$275.91 -1.25%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.083%

$1,138.81 -0.69%
Uptrend

Cardinal Health, Inc.

CAH

0.081%

$111.41 0.08%
Uptrend

Becton, Dickinson and Company

BDX

0.081%

$231.59 0.14%
Downtrend

Colgate-Palmolive Company

CL

0.079%

$103.18 -1.32%
Uptrend

GoDaddy Inc.

GDDY

0.075%

$154.28 0.25%
Uptrend

Chevron Corporation

CVX

0.075%

$143.96 0.38%
Downtrend

Casey's General Stores, Inc.

CASY

0.075%

$373.02 -0.61%
Neutral

VeriSign, Inc.

VRSN

0.074%

$179.27 -1.96%
Downtrend

Pinnacle West Capital Corporation

PNW

0.074%

$90.22 0.28%
Uptrend

Hologic, Inc.

HOLX

0.073%

$81.72 -0.34%
Uptrend

Cigna Corporation

CI

0.073%

$355.39 -0.24%
Uptrend

Honeywell International Inc.

HON

0.072%

$201.64 -1.27%
Downtrend

Snap-on Incorporated

SNA

0.07%

$280.66 0.21%
Neutral

Ecolab Inc.

ECL

0.07%

$248.53 -0.77%
Uptrend

AMETEK, Inc.

AME

0.069%

$169.43 0.51%
Downtrend

Dolby Laboratories, Inc.

DLB

0.067%

$72.68 1.11%
Downtrend

Phillips 66

PSX

0.065%

$130.31 1.57%
Downtrend

Insight Enterprises, Inc.

NSIT

0.064%

$209.78 -1.38%
Uptrend

NewMarket Corporation

NEU

0.063%

$548.04 -1.16%
Downtrend

PACCAR Inc

PCAR

0.06%

$96.32 -1.70%
Downtrend