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 ETF spreads its investments across many different sectors, which helps reduce the impact if any single industry runs into trouble.
Generally Strong Top Holdings
Most of the largest positions, such as Cisco, Royalty Pharma, and Johnson & Johnson, have shown strong or steady performance, supporting the fund’s overall returns.
Moderate Expense Ratio
The fund’s expense ratio is relatively moderate for an actively managed, factor-based strategy, so fees are not excessively eating into investor returns.
Negative Factors
Single-Country Concentration
Almost all of the ETF’s assets are invested in U.S. companies, which means performance is heavily tied to the health of the U.S. market.
Exposure to Lagging Holding
AT&T, one of the top holdings, has shown weak performance so far this year, which can drag on the fund’s results if the trend continues.
Meaningful Financial Sector Weight
A relatively large allocation to financial stocks increases the fund’s sensitivity to issues like interest rate changes and banking sector stress.
AUSF vs. SPDR S&P 500 ETF (SPY)
AUM911.59M
RegionNorth America
Expense Ratio0.27%
Beta0.55
IssuerGlobal X
Inception DateAug 24, 2018
Dividend Yield2.61%
Asset ClassEquity
Index TrackedAdaptive Wealth Strategies U.S. Factor Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49,811
30 Day Avg. Volume80,145
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
57.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering193
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AUSF Summary
AUSF, the Global X Adaptive U.S. Factor ETF, follows the Adaptive Wealth Strategies U.S. Factor Index and invests across the entire U.S. stock market. It holds a wide mix of companies in sectors like financials, technology, and health care, including well-known names such as Verizon and Johnson & Johnson. The fund aims to adjust its approach as markets change, seeking a balance of growth and risk control by spreading investments across many types of companies. New investors should remember that, despite this diversification, AUSF can still go up and down 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. names, with telecom, health care, and industrials doing much of the heavy lifting. Cisco and Royalty Pharma have been rising, giving the fund a tech-and-biotech tailwind, while Johnson & Johnson and RTX add a solid, defensive backbone with their steady gains. On the flip side, AT&T has been lagging and Verizon is losing a bit of steam, tempering returns from the telecom sleeve. Overall, the ETF is broadly diversified across U.S. sectors, but its story is driven by stable, income-friendly large caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 1.96% | $17.87M | $197.17B | 7.83% | 81 Outperform | |
| Cisco Systems | 1.80% | $16.34M | $443.33B | 66.80% | 77 Outperform | |
| AT&T | 1.76% | $16.03M | $164.05B | -15.32% | 71 Outperform | |
| Royalty Pharma | 1.73% | $15.72M | $34.08B | 60.38% | 79 Outperform | |
| Johnson & Johnson | 1.70% | $15.51M | $639.90B | 55.29% | 78 Outperform | |
| RTX | 1.57% | $14.31M | $290.10B | 36.05% | 74 Outperform | |
| Altria Group | 1.50% | $13.66M | $125.11B | 9.69% | 64 Neutral | |
| Electronic Arts | 1.49% | $13.61M | $52.73B | 37.44% | 70 Outperform | |
| Linde | 1.48% | $13.48M | $236.47B | 10.51% | 66 Neutral | |
| TJX Companies | 1.48% | $13.47M | $178.55B | 27.89% | 79 Outperform |
AUSF Technical Analysis
Positive
―
Price Trends
49.80
Positive
49.11
Positive
47.82
Positive
Market Momentum
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 50.72, equal to the 50-day MA of 49.80, and equal to the 200-day MA of 47.82, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
51.54
8.64
20.14%
FDMO
Fidelity Momentum Factor ETF
―
―
―
HLAL
Wahed FTSE USA Shariah ETF
―
―
―
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
PFM
Invesco Dividend Achievers 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.
DisclaimerThis 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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