AUSF vs. ACWI ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	ACWI
30 Days	4.22%	1.42%
60 Days	5.67%	1.89%
90 Days	7.18%	3.03%
12 Months	33.52%	25.57%

131 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in ACWI	Overlap
AAPL	C	0.1%	4.24%	0.1%
ABBV	D	0.14%	0.38%	0.14%
ACI	C	1.29%	0.01%	0.01%
ADM	D	0.47%	0.03%	0.03%
ADP	B	1.43%	0.15%	0.15%
AFL	B	0.1%	0.08%	0.08%
AJG	B	0.07%	0.08%	0.07%
AKAM	D	0.06%	0.02%	0.02%
ALLY	C	0.52%	0.01%	0.01%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.07%	0.19%	0.07%
ATO	A	0.07%	0.03%	0.03%
BBY	D	0.46%	0.02%	0.02%
BDX	F	0.08%	0.08%	0.08%
BEN	C	0.53%	0.01%	0.01%
BG	F	0.49%	0.02%	0.02%
BR	A	0.84%	0.04%	0.04%
BRK.A	B	1.5%	0.79%	0.79%
BSX	B	1.54%	0.17%	0.17%
C	A	0.53%	0.17%	0.17%
CAG	D	0.45%	0.02%	0.02%
CAH	B	0.08%	0.04%	0.04%
CB	C	0.08%	0.14%	0.08%
CBOE	B	0.94%	0.03%	0.03%
CE	F	0.29%	0.01%	0.01%
CFG	B	0.55%	0.03%	0.03%
CHD	B	0.12%	0.03%	0.03%
CHRD	D	0.5%	0.01%	0.01%
CI	F	0.08%	0.12%	0.08%
CL	D	0.07%	0.09%	0.07%
CMCSA	B	0.51%	0.21%	0.21%
CME	A	1.39%	0.1%	0.1%
CNC	D	0.5%	0.04%	0.04%
CNH	C	0.51%	0.01%	0.01%
COR	B	1.51%	0.05%	0.05%
COST	B	0.12%	0.53%	0.12%
CSCO	B	1.41%	0.29%	0.29%
CTLT	B	0.07%	0.01%	0.01%
CVS	D	0.49%	0.09%	0.09%
CVX	A	0.09%	0.36%	0.09%
DGX	A	0.07%	0.02%	0.02%
DINO	D	0.49%	0.01%	0.01%
DOW	F	0.42%	0.04%	0.04%
DUK	C	0.1%	0.11%	0.1%
EA	A	1.43%	0.05%	0.05%
ECL	D	0.07%	0.08%	0.07%
ED	D	0.08%	0.04%	0.04%
EMN	D	0.47%	0.01%	0.01%
FE	C	0.07%	0.03%	0.03%
FI	A	0.08%	0.16%	0.08%
GD	F	1.33%	0.08%	0.08%
GDDY	A	0.1%	0.03%	0.03%
GM	B	0.52%	0.08%	0.08%
GRMN	B	0.13%	0.04%	0.04%
HBAN	A	0.55%	0.03%	0.03%
HIG	B	0.08%	0.05%	0.05%
HII	D	0.42%	0.01%	0.01%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.07%	0.19%	0.07%
HPE	B	0.54%	0.03%	0.03%
HPQ	B	0.52%	0.05%	0.05%
HST	C	0.49%	0.02%	0.02%
IBM	C	1.37%	0.24%	0.24%
ICE	C	1.41%	0.11%	0.11%
INTC	D	0.54%	0.13%	0.13%
IP	B	0.59%	0.02%	0.02%
JNJ	D	1.34%	0.47%	0.47%
JNPR	F	1.36%	0.01%	0.01%
K	A	0.07%	0.03%	0.03%
KHC	F	0.43%	0.03%	0.03%
KMB	D	0.07%	0.06%	0.06%
KMI	A	0.66%	0.07%	0.07%
KO	D	1.03%	0.33%	0.33%
KR	B	0.12%	0.05%	0.05%
L	A	0.07%	0.02%	0.02%
LDOS	C	0.1%	0.03%	0.03%
LIN	D	1.35%	0.27%	0.27%
LMT	D	1.4%	0.15%	0.15%
LYB	F	0.46%	0.03%	0.03%
MA	C	0.08%	0.55%	0.08%
MCD	D	0.7%	0.27%	0.27%
MCK	B	0.09%	0.1%	0.09%
MDLZ	F	0.07%	0.11%	0.07%
MDT	D	0.45%	0.14%	0.14%
MMC	B	1.42%	0.14%	0.14%
MO	A	0.65%	0.12%	0.12%
MOS	F	0.48%	0.01%	0.01%
MRK	F	1.0%	0.31%	0.31%
MSI	B	0.09%	0.1%	0.09%
NOC	D	0.08%	0.09%	0.08%
OKE	A	0.58%	0.08%	0.08%
PCAR	B	0.52%	0.07%	0.07%
PEP	F	0.66%	0.27%	0.27%
PFE	D	0.43%	0.18%	0.18%
PG	A	0.83%	0.51%	0.51%
PGR	A	0.18%	0.19%	0.18%
PKG	A	0.09%	0.03%	0.03%
REGN	F	0.05%	0.1%	0.05%
RF	A	0.55%	0.03%	0.03%
ROP	B	0.07%	0.08%	0.07%
RPRX	D	0.47%	0.01%	0.01%
RSG	A	1.56%	0.06%	0.06%
RTX	C	1.4%	0.2%	0.2%
SNA	A	0.1%	0.03%	0.03%
SO	D	0.12%	0.12%	0.12%
SOLV	C	0.47%	0.01%	0.01%
SWKS	F	0.43%	0.02%	0.02%
SYF	B	0.58%	0.03%	0.03%
T	A	1.9%	0.21%	0.21%
TAP	C	0.53%	0.01%	0.01%
TDG	D	0.47%	0.09%	0.09%
TJX	A	0.08%	0.17%	0.08%
TMUS	B	1.59%	0.16%	0.16%
TRV	B	0.12%	0.07%	0.07%
TW	A	0.14%	0.02%	0.02%
UNH	C	0.08%	0.68%	0.08%
V	A	1.51%	0.63%	0.63%
VICI	C	0.48%	0.04%	0.04%
VRSK	A	0.1%	0.05%	0.05%
VRSN	F	0.08%	0.02%	0.02%
VRTX	F	0.07%	0.15%	0.07%
VTRS	A	0.56%	0.02%	0.02%
VZ	C	1.83%	0.22%	0.22%
WBA	F	0.43%	0.01%	0.01%
WELL	A	0.07%	0.11%	0.07%
WM	A	1.38%	0.11%	0.11%
WMB	A	0.1%	0.09%	0.09%
WMT	A	1.56%	0.49%	0.49%
WRB	A	0.09%	0.02%	0.02%
XOM	B	0.08%	0.68%	0.08%
YUM	B	0.26%	0.05%	0.05%

AUSF Overweight 59 Positions Relative to ACWI

Symbol	Grade	Weight
EDR	A	1.32%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	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%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
LNC	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
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%
CRBG	B	0.48%
BWA	D	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
SON	D	0.47%
HOG	D	0.47%
M	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
FMC	D	0.45%
LEA	D	0.44%
ARW	D	0.43%
OGN	D	0.42%
CACI	D	0.18%
ORI	A	0.1%
ATR	B	0.09%
PNW	B	0.09%
INGR	B	0.08%

AUSF Underweight 485 Positions Relative to ACWI

Symbol	Grade	Weight
NVDA	C	-4.62%
MSFT	F	-3.76%
AMZN	C	-2.45%
META	D	-1.57%
GOOGL	C	-1.34%
TSLA	B	-1.27%
GOOG	C	-1.16%
AVGO	D	-0.93%
JPM	A	-0.89%
LLY	F	-0.75%
HD	A	-0.52%
NFLX	A	-0.48%
BAC	A	-0.42%
CRM	B	-0.4%
ORCL	B	-0.4%
WFC	A	-0.33%
AMD	F	-0.29%
ACN	C	-0.28%
ADBE	C	-0.28%
NOW	A	-0.27%
ABT	B	-0.26%
DIS	B	-0.26%
TMO	F	-0.25%
GE	D	-0.25%
PM	B	-0.25%
GS	A	-0.24%
CAT	B	-0.24%
ISRG	A	-0.24%
INTU	C	-0.23%
TXN	C	-0.23%
TM	D	-0.23%
QCOM	F	-0.23%
BKNG	A	-0.22%
SPGI	C	-0.21%
MS	A	-0.21%
BABA	D	-0.21%
AXP	A	-0.21%
DHR	F	-0.2%
NEE	D	-0.2%
ETN	A	-0.19%
LOW	D	-0.19%
BLK	C	-0.19%
AMAT	F	-0.18%
UNP	C	-0.18%
UBER	D	-0.17%
MUFG	B	-0.17%
BX	A	-0.17%
COP	C	-0.17%
SYK	C	-0.17%
PANW	C	-0.16%
PLTR	B	-0.16%
BMY	B	-0.15%
SONY	B	-0.15%
SCHW	B	-0.15%
PLD	D	-0.14%
BA	F	-0.14%
ADI	D	-0.14%
MU	D	-0.14%
GILD	C	-0.14%
SBUX	A	-0.14%
ANET	C	-0.13%
DE	A	-0.13%
ELV	F	-0.12%
LRCX	F	-0.12%
GEV	B	-0.12%
TT	A	-0.12%
AMT	D	-0.12%
KKR	A	-0.12%
UPS	C	-0.12%
KLAC	D	-0.11%
CDNS	B	-0.11%
PYPL	B	-0.11%
APH	A	-0.11%
EQIX	A	-0.11%
MELI	D	-0.11%
HDB	C	-0.11%
NKE	D	-0.11%
PH	A	-0.11%
SMFG	B	-0.11%
SHW	A	-0.11%
AON	A	-0.1%
MRVL	B	-0.1%
MCO	B	-0.1%
EOG	A	-0.1%
USB	A	-0.1%
ITW	B	-0.1%
ZTS	D	-0.1%
IBN	C	-0.1%
CMG	B	-0.1%
PNC	B	-0.1%
CTAS	B	-0.1%
SNPS	B	-0.1%
CRWD	B	-0.1%
APO	B	-0.09%
HCA	F	-0.09%
CSX	B	-0.09%
MSTR	C	-0.09%
COF	B	-0.09%
FDX	B	-0.09%
MAR	B	-0.09%
CRH	A	-0.09%
MMM	D	-0.09%
TGT	F	-0.09%
ORLY	B	-0.09%
APD	A	-0.09%
EMR	A	-0.09%
CEG	D	-0.09%
SPG	B	-0.08%
CARR	D	-0.08%
SLB	C	-0.08%
DLR	B	-0.08%
SRE	A	-0.08%
COIN	C	-0.08%
FCX	D	-0.08%
TFC	A	-0.08%
HLT	A	-0.08%
ADSK	A	-0.08%
APP	B	-0.08%
LNG	B	-0.07%
ALL	A	-0.07%
AIG	B	-0.07%
MET	A	-0.07%
PSA	D	-0.07%
GWW	B	-0.07%
TTD	B	-0.07%
DASH	A	-0.07%
AZO	C	-0.07%
WDAY	B	-0.07%
VST	B	-0.07%
URI	B	-0.07%
PSX	C	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
JCI	C	-0.07%
AMP	A	-0.07%
MPC	D	-0.07%
BK	A	-0.07%
ABNB	C	-0.07%
MFG	B	-0.07%
NSC	B	-0.07%
RCL	A	-0.07%
FTNT	C	-0.07%
DFS	B	-0.06%
PEG	A	-0.06%
AXON	A	-0.06%
KVUE	A	-0.06%
PAYX	C	-0.06%
TEL	B	-0.06%
CCI	D	-0.06%
HWM	A	-0.06%
LHX	C	-0.06%
PRU	A	-0.06%
ROST	C	-0.06%
VLO	C	-0.06%
FLUT	A	-0.06%
FAST	B	-0.06%
MSCI	C	-0.06%
PWR	A	-0.06%
D	C	-0.06%
DHI	D	-0.06%
CPRT	A	-0.06%
WCN	A	-0.06%
NEM	D	-0.06%
FIS	C	-0.06%
CMI	A	-0.06%
O	D	-0.06%
AEP	D	-0.06%
VRT	B	-0.06%
SQ	B	-0.06%
EXR	D	-0.05%
VMC	B	-0.05%
MLM	B	-0.05%
CHTR	C	-0.05%
DDOG	A	-0.05%
MTB	A	-0.05%
SYY	B	-0.05%
KDP	D	-0.05%
ACGL	D	-0.05%
A	D	-0.05%
GLW	B	-0.05%
XEL	A	-0.05%
EXC	C	-0.05%
DELL	C	-0.05%
TEAM	A	-0.05%
STZ	D	-0.05%
SNOW	C	-0.05%
MNST	C	-0.05%
IT	C	-0.05%
CTSH	B	-0.05%
CTVA	C	-0.05%
HES	B	-0.05%
OTIS	C	-0.05%
CBRE	B	-0.05%
HMC	F	-0.05%
FERG	B	-0.05%
TRGP	B	-0.05%
ODFL	B	-0.05%
LEN	D	-0.05%
EW	C	-0.05%
PCG	A	-0.05%
F	C	-0.05%
IR	B	-0.05%
BKR	B	-0.05%
PPG	F	-0.04%
PHM	D	-0.04%
TPL	A	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
MPWR	F	-0.04%
SW	A	-0.04%
CSGP	D	-0.04%
NET	B	-0.04%
NVR	D	-0.04%
ALNY	D	-0.04%
STT	A	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
TSCO	D	-0.04%
TTWO	A	-0.04%
DXCM	D	-0.04%
WEC	A	-0.04%
ANSS	B	-0.04%
EFX	F	-0.04%
FITB	A	-0.04%
ROK	B	-0.04%
ETR	B	-0.04%
EBAY	D	-0.04%
VEEV	C	-0.04%
AVB	B	-0.04%
WTW	B	-0.04%
EIX	B	-0.04%
ARES	A	-0.04%
HUBS	A	-0.04%
OXY	D	-0.04%
HUM	C	-0.04%
RJF	A	-0.04%
TCOM	B	-0.04%
DD	D	-0.04%
FANG	D	-0.04%
IDXX	F	-0.04%
IRM	D	-0.04%
NUE	C	-0.04%
WAB	B	-0.04%
MCHP	D	-0.04%
GIS	D	-0.04%
RMD	C	-0.04%
NDAQ	A	-0.04%
IQV	D	-0.04%
LULU	C	-0.04%
GEHC	F	-0.04%
STX	D	-0.03%
FDS	B	-0.03%
LH	C	-0.03%
OMC	C	-0.03%
DRI	B	-0.03%
PFG	D	-0.03%
CLX	B	-0.03%
COO	D	-0.03%
WAT	B	-0.03%
LII	A	-0.03%
WDC	D	-0.03%
MDB	C	-0.03%
STE	F	-0.03%
NRG	B	-0.03%
NTRS	A	-0.03%
TDY	B	-0.03%
WY	D	-0.03%
ILMN	D	-0.03%
CNP	B	-0.03%
CSL	C	-0.03%
STLD	B	-0.03%
WBD	C	-0.03%
ES	D	-0.03%
LYV	A	-0.03%
WST	C	-0.03%
INVH	D	-0.03%
MKL	A	-0.03%
BLDR	D	-0.03%
BIIB	F	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
LPLA	A	-0.03%
IFF	D	-0.03%
FCNCA	A	-0.03%
EXPE	B	-0.03%
EME	C	-0.03%
CINF	A	-0.03%
BIDU	F	-0.03%
HUBB	B	-0.03%
DVN	F	-0.03%
CDW	F	-0.03%
RBLX	C	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
DTE	C	-0.03%
NTAP	C	-0.03%
TYL	B	-0.03%
FTV	C	-0.03%
PPL	B	-0.03%
CPAY	A	-0.03%
VLTO	D	-0.03%
CCL	B	-0.03%
EQR	B	-0.03%
VTR	C	-0.03%
TROW	B	-0.03%
EQT	B	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
HAL	C	-0.03%
DECK	A	-0.03%
AWK	D	-0.03%
AEE	A	-0.03%
DKS	C	-0.02%
KMX	B	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
AIZ	A	-0.02%
ELS	C	-0.02%
OKTA	C	-0.02%
CPT	B	-0.02%
AMH	D	-0.02%
NDSN	B	-0.02%
REG	B	-0.02%
Z	A	-0.02%
ALLE	D	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
WPC	D	-0.02%
AVTR	F	-0.02%
EPAM	C	-0.02%
HEI	B	-0.02%
DT	C	-0.02%
DLTR	F	-0.02%
CHT	D	-0.02%
POOL	C	-0.02%
RVTY	F	-0.02%
LI	F	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
FFIV	B	-0.02%
EL	F	-0.02%
DOC	D	-0.02%
TOST	B	-0.02%
AMCR	D	-0.02%
SMCI	F	-0.02%
ACM	A	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
ENTG	D	-0.02%
JBHT	C	-0.02%
UTHR	C	-0.02%
TER	D	-0.02%
JBL	B	-0.02%
DPZ	C	-0.02%
NI	A	-0.02%
SSNC	B	-0.02%
HEI	B	-0.02%
TXT	D	-0.02%
ALGN	D	-0.02%
GLPI	C	-0.02%
LNT	A	-0.02%
BAX	D	-0.02%
EG	C	-0.02%
TWLO	A	-0.02%
FWONK	B	-0.02%
UMC	F	-0.02%
J	F	-0.02%
CF	B	-0.02%
DOCU	A	-0.02%
ULTA	F	-0.02%
MOH	F	-0.02%
PSTG	D	-0.02%
FNF	B	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
MANH	D	-0.02%
GEN	B	-0.02%
SUI	D	-0.02%
AVY	D	-0.02%
KEY	B	-0.02%
MAS	D	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
EXPD	D	-0.02%
TSN	B	-0.02%
RPM	A	-0.02%
OC	A	-0.02%
ARE	D	-0.02%
BURL	A	-0.02%
YUMC	C	-0.02%
PINS	D	-0.02%
MRO	B	-0.02%
EQH	B	-0.02%
RS	B	-0.02%
TRMB	B	-0.02%
WSM	B	-0.02%
IEX	B	-0.02%
MAA	B	-0.02%
HOOD	B	-0.02%
WSO	A	-0.02%
MKC	D	-0.02%
DKNG	B	-0.02%
BALL	D	-0.02%
NMR	B	-0.02%
ZM	B	-0.02%
BAH	F	-0.02%
PODD	C	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
PNR	A	-0.02%
CMS	C	-0.02%
TRU	D	-0.02%
ZS	C	-0.02%
CTRA	B	-0.02%
ESS	B	-0.02%
EXE	B	-0.02%
CELH	F	-0.01%
MBAVU	D	-0.01%
BILI	D	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
LUV	C	-0.01%
PARA	C	-0.01%
H	B	-0.01%
FOX	A	-0.01%
AGCO	D	-0.01%
BBWI	D	-0.01%
QRVO	F	-0.01%
NIO	F	-0.01%
AZPN	A	-0.01%
XPEV	C	-0.01%
RIVN	F	-0.01%
BIO	D	-0.01%
MTCH	D	-0.01%
APA	D	-0.01%
BSY	D	-0.01%
TTC	D	-0.01%
TME	D	-0.01%
WIT	A	-0.01%
ENPH	F	-0.01%
HRL	D	-0.01%
FBIN	D	-0.01%
DVA	B	-0.01%
WTRG	B	-0.01%
CRL	C	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
KNX	B	-0.01%
NLY	C	-0.01%
ROKU	D	-0.01%
TFX	F	-0.01%
WYNN	D	-0.01%
HSIC	B	-0.01%
BGNE	D	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
DAL	C	-0.01%
FOXA	B	-0.01%
LKQ	D	-0.01%
EXAS	D	-0.01%
SEIC	B	-0.01%
TECH	D	-0.01%
DAY	B	-0.01%
LW	C	-0.01%
MKTX	D	-0.01%
IOT	A	-0.01%
PAYC	B	-0.01%
IPG	D	-0.01%
AFG	A	-0.01%
ERIE	D	-0.01%
CCK	C	-0.01%
SNAP	C	-0.01%
INCY	C	-0.01%
SJM	D	-0.01%
NWSA	B	-0.01%
BXP	D	-0.01%
CG	A	-0.01%
BMRN	D	-0.01%
OVV	B	-0.01%
NBIX	C	-0.01%
MNSO	F	-0.0%