The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Global X Adaptive US Factor ETF AUSF
Morningstar’s Analysis AUSF
Will AUSF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Verizon Communications Inc | 1.95 | 5.0 Mil | Communication Services |
AT&T Inc | 1.77 | 4.6 Mil | Communication Services |
International Business Machines Corp | 1.77 | 4.6 Mil | Technology |
Walmart Inc | 1.59 | 4.1 Mil | Consumer Defensive |
T-Mobile US Inc | 1.57 | 4.0 Mil | Communication Services |
General Dynamics Corp | 1.53 | 3.9 Mil | Industrials |
Berkshire Hathaway Inc Class B | 1.51 | 3.9 Mil | Financial Services |
Marsh & McLennan Companies Inc | 1.50 | 3.9 Mil | Financial Services |
Lockheed Martin Corp | 1.49 | 3.8 Mil | Industrials |
Arthur J. Gallagher & Co | 1.48 | 3.8 Mil | Financial Services |