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AUSF - ETF AI Analysis
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Global X Adaptive U.S. Factor ETF (AUSF)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Growing, Well-Established Holdings
Several top positions like Lockheed Martin, Johnson & Johnson, Walmart, RTX, and L3Harris have delivered strong year-to-date results, supporting the fund’s overall performance.
Negative Factors
U.S.-Only Market Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Some large positions such as Verizon and AT&T have shown weak year-to-date performance, which can drag on the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some of the cheapest index ETFs available.
AUSF vs. SPDR S&P 500 ETF (SPY)
AUM820.79M
RegionNorth America
Expense Ratio0.27%
Beta0.59
IssuerGlobal X
Inception DateAug 24, 2018
Dividend Yield3.2%
Asset ClassEquity
Index TrackedAdaptive Wealth Strategies U.S. Factor Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,733
30 Day Avg. Volume57,040
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
54.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering194
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AUSF Summary
The Global X Adaptive U.S. Factor ETF (AUSF) tracks the Adaptive Wealth Strategies U.S. Factor Index, which aims to cover the whole U.S. stock market while tilting toward stocks it views as attractive based on things like price trends and volatility. It holds a wide mix of sectors, including financials, industrials, and technology, with well-known names like Johnson & Johnson and Walmart among its top positions. Someone might invest in AUSF for broad U.S. diversification with a rules-based approach that seeks better returns. A key risk is that it still rises and falls with the overall U.S. stock market.
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
AUSF is leaning into a very U.S.-centric mix of defense, health care, and steady consumer names, with a few telecom laggards acting as dead weight. Defense contractors like Lockheed Martin, L3Harris, and RTX are doing the heavy lifting, rising on strong backlogs and contract wins. Johnson & Johnson and Walmart add a steady, defensive backbone, quietly supporting returns. On the flip side, AT&T and Verizon are dragging the fund, as telecom struggles with debt and competition. Overall, the ETF is diversified but clearly powered by industrial and defensive leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 2.38% | $19.45M | $202.66B | 15.18% | 81 Outperform | |
| Royalty Pharma | 2.18% | $17.82M | $26.16B | 35.01% | 79 Outperform | |
| AT&T | 2.01% | $16.50M | $195.18B | 5.11% | 71 Outperform | |
| Lockheed Martin | 1.65% | $13.49M | $149.51B | 49.36% | 70 Outperform | |
| Johnson & Johnson | 1.63% | $13.36M | $590.40B | 49.41% | 78 Outperform | |
| Altria Group | 1.59% | $13.03M | $112.08B | 22.74% | 64 Neutral | |
| CME Group | 1.57% | $12.82M | $109.10B | 23.80% | 74 Outperform | |
| Cisco Systems | 1.53% | $12.55M | $308.80B | 23.79% | 77 Outperform | |
| Walmart | 1.50% | $12.31M | $1.01T | 29.76% | 78 Outperform | |
| RTX | 1.50% | $12.26M | $274.91B | 66.21% | 74 Outperform |
AUSF Technical Analysis
Positive
―
Price Trends
47.69
Positive
46.36
Positive
45.15
Positive
Market Momentum
0.70
Negative
72.41
Negative
83.76
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 49.05, equal to the 50-day MA of 47.69, and equal to the 200-day MA of 45.15, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 72.41 is Negative, neither overbought nor oversold. The STOCH value of 83.76 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
50.03
7.83
18.55%
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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