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AUSF - ETF AI Analysis
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Global X Adaptive U.S. Factor ETF (AUSF)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Paramount Skydance and Electronic Arts, have delivered strong year-to-date performance, contributing positively to the ETF's returns.
Sector Diversification
The ETF is spread across 11 sectors, including Financials, Health Care, and Technology, reducing the risk of overexposure to any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.27%, the fund offers cost-efficient access to its diversified portfolio.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Underperforming Holdings
Some holdings, such as Lockheed Martin and Verizon, have shown weak year-to-date performance, which could drag on overall returns.
Moderate AUM Size
The fund’s assets under management are relatively modest, which may limit liquidity compared to larger ETFs.
AUSF vs. SPDR S&P 500 ETF (SPY)
AUM735.19M
RegionNorth America
Expense Ratio0.27%
Beta0.61
IssuerGlobal X
Inception DateAug 24, 2018
Dividend Yield2.79%
Asset ClassEquity
Index TrackedAdaptive Wealth Strategies U.S. Factor Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume52,068
30 Day Avg. Volume66,060
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering193
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AUSF Summary
The Global X Adaptive U.S. Factor ETF (AUSF) is an investment fund that focuses on the entire U.S. stock market, including large companies like AT&T and Walmart, as well as smaller firms. It uses a smart strategy to adjust its investments based on market trends, aiming to balance growth and risk. AUSF includes companies from various industries, such as technology, healthcare, and financials, making it a good option for investors seeking diversification across sectors. However, new investors should be aware that its performance can fluctuate with overall market conditions, so it’s important to consider your risk tolerance before investing.
How much will it cost me?The Global X Adaptive U.S. Factor ETF (AUSF) has an expense ratio of 0.27%, which means you’ll pay $2.70 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed strategy to adapt to changing market conditions and optimize returns.
What would affect this ETF?The Global X Adaptive U.S. Factor ETF (AUSF) could benefit from positive trends in the U.S. economy, such as strong consumer spending and technological innovation, which align with its exposure to sectors like Consumer Defensive and Technology. However, rising interest rates or economic slowdowns may negatively impact sectors like Financials and Industrials, which are significant components of the fund. Additionally, regulatory changes or market volatility could influence the performance of top holdings like AT&T and Johnson & Johnson.
AUSF Top 10 Holdings
The Global X Adaptive U.S. Factor ETF (AUSF) showcases a diverse mix of U.S. stocks, but its performance is being shaped by a few standout names and some laggards. Cencora and Johnson & Johnson are rising stars, with strong financial results and bullish momentum driving their appeal. Cisco Systems and TJX Companies also add a boost, thanks to strategic growth initiatives and solid earnings. On the flip side, Amdocs is dragging the fund with bearish momentum and revenue challenges. The fund leans heavily on financials and technology, reflecting a balanced yet sector-focused approach to the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royalty Pharma | 2.06% | $15.46M | $22.40B | 54.55% | 79 Outperform | |
| Verizon | 1.82% | $13.66M | $169.58B | -3.29% | 81 Outperform | |
| AT&T | 1.73% | $12.99M | $172.27B | 4.02% | 71 Outperform | |
| Amdocs | 1.69% | $12.64M | $8.67B | -9.11% | 69 Neutral | |
| Cisco Systems | 1.65% | $12.36M | $313.20B | 32.72% | 77 Outperform | |
| Johnson & Johnson | 1.60% | $11.99M | $505.98B | 44.30% | 78 Outperform | |
| TJX Companies | 1.60% | $11.97M | $172.77B | 25.06% | 79 Outperform | |
| Walmart | 1.58% | $11.87M | $920.71B | 23.82% | 78 Outperform | |
| Cencora | 1.53% | $11.46M | $66.83B | 48.98% | 65 Neutral | |
| CME Group | 1.49% | $11.20M | $98.23B | 15.33% | 74 Outperform |
AUSF Technical Analysis
Positive
―
Price Trends
45.47
Positive
45.40
Positive
44.02
Positive
Market Momentum
0.35
Negative
65.09
Neutral
83.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUSF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.72, equal to the 50-day MA of 45.47, and equal to the 200-day MA of 44.02, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 83.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AUSF.
AUSF Peer Comparison
Comparison Results
Performance Comparison
AUSF
Global X Adaptive U.S. Factor ETF
46.75
4.69
11.15%
SYLD
Cambria Shareholder Yield ETF
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―
―
PLDR
Putnam Sustainable Leaders ETF
―
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ABFL
Fcf Us Quality Etf
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PFM
Invesco Dividend Achievers ETF
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―
BGDV
Bahl & Gaynor Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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