AUSF - ETF AI Analysis

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

Rating:71Outperform

Price Target:―

AUSF’s rating reflects a portfolio led by strong, diversified blue-chip names like Verizon, Johnson & Johnson, Walmart, and Cisco, which contribute solid financial performance, growth initiatives, and generally positive momentum. These strengths are partly offset by holdings such as AT&T and Altria, where high debt, technical weakness, and industry challenges weigh on their outlook. The main risk factor is that several key holdings face valuation concerns or leverage and competitive pressures, which could limit upside if conditions worsen.

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)

AUM828.08M

RegionNorth America

Expense Ratio0.27%

Beta0.60

IssuerGlobal X

Inception DateAug 24, 2018

Dividend Yield3.3%

Asset ClassEquity

Index TrackedAdaptive Wealth Strategies U.S. Factor Index (USD)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume106,992

30 Day Avg. Volume73,839

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

55.03

Price 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 steady, cash-generating U.S. blue chips rather than high-flying growth stories. Telecom heavyweights Verizon and AT&T are rising and doing a lot of the heavy lifting, while Royalty Pharma and Johnson & Johnson keep the health care side humming along. Defense names like Lockheed Martin and RTX have been strong tailwinds as well, helped by solid backlogs. With Walmart and Altria adding a defensive consumer tilt, the fund feels broadly diversified across sectors but clearly anchored in mature, U.S.-based stalwarts rather than a single hot theme.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VZ	Verizon	2.56%	$21.25M	$216.70B	17.92%	81 Outperform
RPRX	Royalty Pharma	2.28%	$18.95M	$26.34B	39.30%	79 Outperform
T	AT&T	2.04%	$16.96M	$194.06B	4.29%	71 Outperform
LMT	Lockheed Martin	1.66%	$13.81M	$148.63B	38.58%	70 Outperform
CME	CME Group	1.66%	$13.74M	$111.68B	20.38%	74 Outperform
JNJ	Johnson & Johnson	1.65%	$13.70M	$582.04B	48.34%	78 Outperform
MO	Altria Group	1.64%	$13.63M	$113.51B	15.24%	64 Neutral
CSCO	Cisco Systems	1.57%	$13.03M	$309.40B	29.47%	77 Outperform
WMT	Walmart	1.56%	$12.96M	$1.01T	48.24%	78 Outperform
WM	Waste Management	1.55%	$12.85M	$96.21B	6.08%	76 Outperform

AUSF Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

48.63

Negative

100DMA

46.99

Positive

200DMA

45.68

Positive

Market Momentum

MACD

-0.05

Positive

RSI

37.48

Neutral

STOCH

13.29

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUSF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.54, equal to the 50-day MA of 48.63, and equal to the 200-day MA of 45.68, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.48 is Neutral, neither overbought nor oversold. The STOCH value of 13.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AUSF.

AUSF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AUSF	―	―	$828.08M	0.27%	71 Outperform
ULTY	―	―	$926.45M	1.30%	60 Neutral
SYLD	―	―	$895.84M	0.59%	69 Neutral
HLAL	―	―	$739.53M	0.50%	76 Outperform
PFM	―	―	$734.81M	0.52%	73 Outperform
BGDV	―	―	$727.02M	0.45%	74 Outperform

Performance Comparison

AUSF

Global X Adaptive U.S. Factor ETF

48.51

6.51

15.50%

ULTY

YieldMax Ultra Option Income Strategy ETF

―

SYLD

Cambria Shareholder Yield ETF

―

HLAL

Wahed FTSE USA Shariah ETF

―

PFM

Invesco Dividend Achievers ETF

―

BGDV

Bahl & Gaynor Dividend ETF

―

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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