AUSF vs PAPI
Global X Adaptive U.S. Factor ETF against Parametric Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
71 shared positions
Fee gap
2 bp
AUSF is cheaper
1-year return gap
3.8 pts
AUSF is ahead
Larger fund
AUSF
$890M
Side by side
| AUSF | PAPI | |
|---|---|---|
| Fund | Global X Adaptive U.S. Factor ETF | Parametric Equity Premium Income ETF |
| Issuer | Global X | Eaton Vance |
| Category | Tactical & Rotation | Covered Call |
| Expense ratio | 0.27% | 0.29% |
| Assets | $890M | $400M |
| Average daily dollar volume | $2.7M | $2.3M |
| Listed | Aug 24, 2018 | Oct 16, 2023 |
| FrenzyCap score | 75 | 77 |
| 1-month return | +1.3% | +2.7% |
| 3-month return | +0.4% | +1.1% |
| Year to date | +9.3% | +7.5% |
| 1-year return | +10.8% | +7.0% |
| 30-day volatility | 9.8% | 10.6% |
| Worst drawdown, 1 year | −7.0% | −8.4% |
| Trailing 12-month yield | 2.72% | 7.43% |
| Holdings | 191 | 192 |
| Top 10 weight | 17.0% | 8.4% |
| Look-through P/E | 15.8 | 22.6 |
| Holdings vs fair value | +11.5% | +11.3% |
| Holdings above 200-day average | 56% | 61% |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$63M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of AUSF · 37% of PAPI| Holding | AUSF | PAPI |
|---|---|---|
| MSFT | 1.92% | 0.71% |
| ACN | 0.86% | 0.71% |
| CTSH | 0.81% | 0.68% |
| SWKS | 0.65% | 0.75% |
| HPQ | 0.62% | 0.66% |
| RPRX | 1.59% | 0.61% |
| PFE | 0.60% | 0.60% |
| BDX | 0.64% | 0.60% |
| CSCO | 1.45% | 0.58% |
| DOX | 1.35% | 0.58% |
| KO | 1.48% | 0.56% |
| XOM | 0.70% | 0.56% |
| MDT | 0.66% | 0.55% |
| TGT | 0.55% | 0.65% |
| BBY | 0.55% | 0.56% |
| CME | 1.61% | 0.55% |
| ADP | 1.50% | 0.55% |
| T | 1.80% | 0.53% |
| VZ | 1.98% | 0.53% |
| EG | 0.53% | 0.52% |
| AVT | 0.52% | 0.71% |
| JNJ | 1.53% | 0.52% |
| UBSI | 0.51% | 0.53% |
| KMI | 0.61% | 0.50% |
| OKE | 0.51% | 0.50% |
Sector mix of the stock holdings
| Sector | AUSF | PAPI | Gap |
|---|---|---|---|
| Industrials | 15.3% | 14.8% | +0.6% |
| Technology | 15.4% | 11.2% | +4.2% |
| Financials | 16.8% | 9.7% | +7.1% |
| Health Care | 10.7% | 10.4% | +0.2% |
| Utilities | 9.3% | 10.8% | −1.4% |
| Consumer Discretionary | 7.8% | 10.2% | −2.4% |
| Consumer Staples | 7.0% | 8.2% | −1.2% |
| Materials | 3.7% | 10.0% | −6.3% |
| Communication Services | 7.2% | 4.2% | +3.0% |
| Energy | 1.8% | 8.3% | −6.5% |
| Real Estate | 4.3% | 0.0% | +4.3% |
More: full overlap table · AUSF holdings · PAPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.