AFLG vs. AUSF ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Global X Adaptive U.S. Factor ETF (AUSF)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	AUSF
30 Days	4.50%	4.22%
60 Days	5.60%	5.67%
90 Days	7.89%	7.18%
12 Months	37.65%	33.52%

82 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in AUSF	Overlap
AAPL	C	7.06%	0.1%	0.1%
ABBV	D	0.82%	0.14%	0.14%
ADM	D	0.06%	0.47%	0.06%
AFL	B	0.75%	0.1%	0.1%
BBY	D	0.47%	0.46%	0.46%
BEN	C	0.17%	0.53%	0.17%
BG	F	0.07%	0.49%	0.07%
BRK.A	B	1.57%	1.5%	1.5%
BSX	B	0.68%	1.54%	0.68%
BWA	D	0.03%	0.48%	0.03%
CAH	B	0.11%	0.08%	0.08%
CBOE	B	0.38%	0.94%	0.38%
CFG	B	0.27%	0.55%	0.27%
CI	F	0.15%	0.08%	0.08%
CL	D	0.58%	0.07%	0.07%
CMCSA	B	0.55%	0.51%	0.51%
CME	A	0.23%	1.39%	0.23%
CNC	D	0.19%	0.5%	0.19%
COR	B	0.57%	1.51%	0.57%
COST	B	0.9%	0.12%	0.12%
CRBG	B	0.09%	0.48%	0.09%
CSCO	B	0.44%	1.41%	0.44%
CVS	D	0.18%	0.49%	0.18%
CVX	A	0.45%	0.09%	0.09%
DINO	D	0.06%	0.49%	0.06%
EA	A	0.32%	1.43%	0.32%
ECL	D	0.52%	0.07%	0.07%
ED	D	0.25%	0.08%	0.08%
FE	C	0.52%	0.07%	0.07%
FI	A	0.12%	0.08%	0.08%
GDDY	A	0.55%	0.1%	0.1%
GRMN	B	0.41%	0.13%	0.13%
HIG	B	1.11%	0.08%	0.08%
HOLX	D	0.04%	0.08%	0.04%
HPQ	B	0.49%	0.52%	0.49%
HST	C	0.37%	0.49%	0.37%
IBM	C	0.44%	1.37%	0.44%
ICE	C	0.4%	1.41%	0.4%
IP	B	0.34%	0.59%	0.34%
JNJ	D	0.7%	1.34%	0.7%
KHC	F	0.1%	0.43%	0.1%
KMB	D	0.05%	0.07%	0.05%
KO	D	0.33%	1.03%	0.33%
KR	B	0.47%	0.12%	0.12%
L	A	0.18%	0.07%	0.07%
LDOS	C	0.13%	0.1%	0.1%
LMT	D	0.34%	1.4%	0.34%
LYB	F	0.07%	0.46%	0.07%
MA	C	0.21%	0.08%	0.08%
MCK	B	0.53%	0.09%	0.09%
MO	A	0.99%	0.65%	0.65%
MOS	F	0.03%	0.48%	0.03%
MRK	F	0.62%	1.0%	0.62%
MSI	B	0.39%	0.09%	0.09%
OGN	D	0.27%	0.42%	0.27%
PCAR	B	0.39%	0.52%	0.39%
PG	A	0.84%	0.83%	0.83%
PGR	A	0.73%	0.18%	0.18%
PKG	A	0.36%	0.09%	0.09%
RF	A	0.29%	0.55%	0.29%
SNA	A	0.63%	0.1%	0.1%
SO	D	0.13%	0.12%	0.12%
SOLV	C	0.25%	0.47%	0.25%
SWKS	F	0.2%	0.43%	0.2%
SYF	B	0.29%	0.58%	0.29%
T	A	0.18%	1.9%	0.18%
TDG	D	0.0%	0.47%	0.0%
TJX	A	0.38%	0.08%	0.08%
TMUS	B	0.35%	1.59%	0.35%
TPR	B	0.47%	0.63%	0.47%
UNH	C	0.27%	0.08%	0.08%
V	A	0.3%	1.51%	0.3%
VICI	C	0.44%	0.48%	0.44%
VRSN	F	0.21%	0.08%	0.08%
VTRS	A	0.1%	0.56%	0.1%
VZ	C	0.49%	1.83%	0.49%
WBA	F	0.03%	0.43%	0.03%
WELL	A	0.32%	0.07%	0.07%
WMT	A	0.61%	1.56%	0.61%
WU	D	0.29%	0.46%	0.29%
XOM	B	0.74%	0.08%	0.08%
ZION	B	0.06%	0.56%	0.06%

AFLG Overweight 166 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	5.45%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
NFLX	A	0.91%
UHS	D	0.89%
QCOM	F	0.88%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
BK	A	0.73%
CTAS	B	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
NTAP	C	0.63%
CEG	D	0.62%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
ETN	A	0.55%
FOXA	B	0.55%
PHM	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
HWM	A	0.46%
CTSH	B	0.45%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
AXP	A	0.41%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
AMAT	F	0.34%
BLDR	D	0.33%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
LOW	D	0.31%
BRO	B	0.3%
EVRG	A	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
MANH	D	0.25%
MTCH	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
PPG	F	0.19%
SHW	A	0.19%
JBL	B	0.18%
HUM	C	0.17%
BAH	F	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
IT	C	0.12%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
EBAY	D	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DASH	A	0.06%
WSO	A	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
CDW	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 108 Positions Relative to AUSF

Symbol	Grade	Weight
RSG	A	-1.56%
ADP	B	-1.43%
MMC	B	-1.42%
RTX	C	-1.4%
WM	A	-1.38%
JNPR	F	-1.36%
LIN	D	-1.35%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
BR	A	-0.84%
DTM	B	-0.7%
MCD	D	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
UNM	A	-0.65%
MARA	C	-0.62%
OKE	A	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
FNB	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
SNX	C	-0.48%
X	C	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
MDT	D	-0.45%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
ARW	D	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
TW	A	-0.14%
TRV	B	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
WMB	A	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
AME	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
BDX	F	-0.08%
CB	C	-0.08%
NOC	D	-0.08%
MDLZ	F	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
K	A	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%