AUSF stock icon

Global X Adaptive US Factor ETF
AUSF

$42.29
0.38%

Market Cap: $307M

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

30% more funds holding

Funds holding: 23 [Q1] → 30 (+7) [Q2]

5% more capital invested

Capital invested by funds: $226M [Q1] → $236M (+$10.3M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

3.61% less ownership

Funds ownership: 91.68% [Q1] → 88.07% (-3.61%) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for AUSF.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
2 months ago
AUSF: Three-Factor Strategy With Uninspiring Performance
AUSF tracks an index that is designed to rotate in and out of three factors, namely value, momentum, and low volatility. In the current version, AUSF has a high earnings yield, with most holdings demonstrating soft growth characteristics and low beta. There is an adequate dosage of quality. Due to spotty past performance and the factor mix that I believe looks weak for the current environment, AUSF does not deserve a rating upgrade today.
AUSF: Three-Factor Strategy With Uninspiring Performance
Negative
Seeking Alpha
6 months ago
AUSF: Interesting Multi-Factor Strategy, But Hardly Compelling Returns
Passively managed AUSF has a multi-factor equity strategy revolving around value, momentum, and low volatility that has not translated into consistent outperformance in the past. The ETF currently has a tilt toward less expensive, less volatile stocks with unappealing growth characteristics. The paradox is that AUSF emerged from the 2022 bear market almost unscathed, but still delivered the worst maximum drawdown in the ETF group discussed in the article.
AUSF: Interesting Multi-Factor Strategy, But Hardly Compelling Returns
Neutral
Seeking Alpha
8 months ago
AUSF: Good But Not Great Way To Gain Multi-Factor Exposure
The Global X Adaptive U.S. Factor ETF uses trailing relative performance to allocate weights between value, momentum, and minimum volatility factors. AUSF has historically performed well, with minimal decline during the 2022 equity bear market. However, compared to the Invesco Russell 1000 Dynamic Multifactor ETF, OMFL has higher historical returns and a more intuitive strategy based on the business cycle.
AUSF: Good But Not Great Way To Gain Multi-Factor Exposure
See News Rankings