AUSF vs. AVLV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$40.29

Average Daily Volume

29,690

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

324,709

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	AVLV
30 Days	4.79%	3.46%
60 Days	2.54%	2.48%
90 Days	4.81%	6.38%
12 Months	37.08%	28.85%

79 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in AVLV	Overlap
AAPL	B	0.08%	2.84%	0.08%
ADM	D	0.5%	0.19%	0.19%
AFL	B	0.09%	0.22%	0.09%
AGCO	F	0.48%	0.17%	0.17%
AL	C	0.48%	0.11%	0.11%
ALLY	B	0.53%	0.27%	0.27%
AM	A	0.51%	0.07%	0.07%
ARW	C	0.51%	0.05%	0.05%
BBY	D	0.47%	0.24%	0.24%
BCC	D	0.47%	0.13%	0.13%
BG	C	0.49%	0.28%	0.28%
BKR	C	0.48%	0.33%	0.33%
BMY	F	0.52%	0.47%	0.47%
CASY	B	0.11%	0.25%	0.11%
CHK	B	0.49%	0.2%	0.2%
CHRD	C	0.48%	0.14%	0.14%
CIVI	C	0.5%	0.14%	0.14%
CMA	B	0.51%	0.16%	0.16%
CMC	B	0.49%	0.16%	0.16%
CMCSA	F	0.49%	1.2%	0.49%
COF	D	0.5%	0.54%	0.5%
COST	B	0.11%	2.2%	0.11%
CVX	C	0.08%	1.5%	0.08%
DRI	F	0.08%	0.25%	0.08%
EME	C	0.16%	0.37%	0.16%
EMN	C	0.51%	0.14%	0.14%
ETRN	B	0.52%	0.05%	0.05%
F	D	0.49%	0.54%	0.49%
FITB	B	0.54%	0.37%	0.37%
GILD	F	0.6%	0.81%	0.6%
GLW	A	0.53%	0.02%	0.02%
GM	A	0.51%	0.58%	0.51%
GPS	D	0.5%	0.14%	0.14%
HBAN	B	0.51%	0.33%	0.33%
HIG	B	0.07%	0.57%	0.07%
HII	D	0.09%	0.19%	0.09%
IP	B	0.54%	0.18%	0.18%
JNJ	D	1.5%	1.77%	1.5%
JXN	C	0.57%	0.02%	0.02%
KBH	B	0.55%	0.08%	0.08%
KR	D	0.12%	0.64%	0.12%
LYB	D	0.49%	0.44%	0.44%
M	D	0.49%	0.11%	0.11%
MOS	F	0.46%	0.21%	0.21%
MTG	C	0.52%	0.12%	0.12%
NEU	D	0.06%	0.11%	0.06%
NSIT	B	1.12%	0.16%	0.16%
OKE	A	0.5%	0.07%	0.07%
OMF	C	0.52%	0.15%	0.15%
ORI	A	0.09%	0.07%	0.07%
OZK	C	0.55%	0.09%	0.09%
PCAR	D	0.06%	0.78%	0.06%
PKG	C	0.07%	0.33%	0.07%
PSX	D	0.25%	0.59%	0.25%
PTEN	F	0.47%	0.01%	0.01%
SNA	D	0.13%	0.04%	0.04%
SNX	A	0.51%	0.11%	0.11%
SON	B	0.08%	0.09%	0.08%
SYF	C	0.54%	0.4%	0.4%
T	B	1.7%	0.75%	0.75%
TJX	B	0.08%	0.87%	0.08%
TMUS	B	1.47%	0.67%	0.67%
TRV	D	0.1%	0.77%	0.1%
TXN	A	0.54%	0.25%	0.25%
UAL	C	0.54%	0.39%	0.39%
UNM	B	0.51%	0.17%	0.17%
USB	D	0.5%	0.27%	0.27%
V	C	1.47%	0.31%	0.31%
VTRS	D	0.49%	0.27%	0.27%
VZ	C	1.92%	1.37%	1.37%
WAL	C	0.54%	0.11%	0.11%
WBS	D	0.48%	0.01%	0.01%
WFC	B	0.51%	1.14%	0.51%
WMB	A	0.58%	0.5%	0.5%
WMT	A	1.45%	1.49%	1.45%
WRB	D	0.1%	0.02%	0.02%
X	F	0.46%	0.15%	0.15%
XOM	B	0.09%	2.33%	0.09%
ZION	B	0.53%	0.15%	0.15%

AUSF Overweight 109 Positions Relative to AVLV

Symbol	Grade	Weight
IBM	D	1.75%
LMT	B	1.49%
BRK.A	C	1.49%
MMC	A	1.48%
MRK	B	1.48%
GD	A	1.48%
WM	B	1.47%
AJG	A	1.45%
ACI	C	1.45%
RSG	D	1.43%
LIN	D	1.39%
ROP	C	1.38%
CME	C	1.37%
DOX	F	1.32%
MCD	D	1.29%
CSCO	F	1.28%
EA	F	1.15%
KO	A	1.11%
VRSN	F	1.11%
PEP	B	1.03%
CBOE	C	0.89%
PG	A	0.89%
BR	C	0.78%
MO	A	0.61%
KMI	A	0.6%
FMC	C	0.57%
DTM	A	0.57%
CHE	F	0.56%
OGN	B	0.56%
AME	D	0.55%
COLB	D	0.55%
ALB	D	0.55%
FHN	B	0.54%
ONB	B	0.54%
CRBG	C	0.53%
FNB	B	0.53%
MAN	C	0.53%
AVT	B	0.53%
MTB	B	0.53%
ABG	C	0.53%
PFE	D	0.53%
AGNC	A	0.52%
HPQ	C	0.52%
CADE	C	0.52%
CFG	B	0.52%
C	A	0.52%
LBRDK	D	0.52%
LAD	F	0.51%
RF	B	0.51%
KRC	C	0.51%
STWD	B	0.51%
PNC	A	0.51%
PB	C	0.51%
RDN	C	0.51%
KEY	B	0.5%
UBSI	C	0.5%
MDT	B	0.5%
RPRX	F	0.49%
SIG	C	0.49%
PRGO	F	0.49%
CAG	C	0.49%
CE	D	0.49%
HPE	C	0.49%
NOV	F	0.48%
KHC	D	0.47%
HP	F	0.45%
TAP	F	0.44%
MCK	B	0.43%
INTC	F	0.41%
CVS	F	0.39%
AMGN	B	0.31%
YUM	B	0.29%
DGX	A	0.24%
CACI	B	0.18%
PGR	D	0.17%
LLY	B	0.17%
ABBV	D	0.14%
TW	B	0.13%
CHD	B	0.13%
SO	A	0.11%
LDOS	A	0.1%
RTX	B	0.1%
SAIC	C	0.1%
CAH	F	0.09%
ED	A	0.09%
DUK	A	0.09%
GRMN	A	0.09%
ADP	B	0.08%
FDS	D	0.08%
VRSK	A	0.08%
QGEN	B	0.08%
BDX	F	0.08%
ATR	C	0.08%
REGN	C	0.08%
PNW	C	0.08%
KMB	C	0.08%
NOC	C	0.08%
MSI	A	0.07%
AKAM	F	0.07%
VRTX	B	0.07%
MA	D	0.07%
HON	A	0.07%
DLB	C	0.07%
L	B	0.07%
MDLZ	C	0.07%
BSX	A	0.07%
UNH	C	0.07%
ORLY	D	0.06%
ICE	C	0.06%

AUSF Underweight 219 Positions Relative to AVLV

Symbol	Grade	Weight
META	D	-2.76%
JPM	B	-2.65%
AMZN	C	-1.71%
AMAT	B	-1.52%
CAT	D	-1.52%
GOOGL	A	-1.41%
UNP	B	-1.33%
LRCX	C	-1.21%
GOOG	A	-1.19%
QCOM	B	-1.12%
DE	D	-1.09%
COP	D	-1.04%
UPS	D	-0.99%
TGT	D	-0.92%
CSX	D	-0.87%
FDX	D	-0.73%
CMG	C	-0.72%
AIG	C	-0.72%
MELI	B	-0.71%
AMP	B	-0.69%
URI	D	-0.69%
GWW	D	-0.66%
EOG	D	-0.66%
NSC	D	-0.65%
NUE	D	-0.62%
MPC	D	-0.62%
VLO	D	-0.6%
FAST	D	-0.57%
HES	C	-0.55%
CMI	D	-0.53%
LEN	B	-0.5%
DOW	C	-0.5%
RCL	B	-0.49%
FANG	D	-0.48%
OXY	D	-0.48%
ROST	D	-0.48%
CNC	C	-0.47%
DVN	D	-0.47%
PRU	A	-0.47%
MET	B	-0.44%
LNG	D	-0.44%
ODFL	F	-0.44%
LULU	F	-0.44%
NKE	F	-0.43%
ACGL	B	-0.43%
STLD	D	-0.41%
TSCO	B	-0.41%
DLTR	F	-0.4%
WSM	B	-0.4%
DECK	C	-0.4%
BLDR	D	-0.4%
CSL	B	-0.39%
PHM	B	-0.39%
MOH	F	-0.38%
TRGP	B	-0.38%
DAL	C	-0.35%
EXPD	D	-0.35%
OC	C	-0.34%
JBL	F	-0.33%
CTRA	B	-0.33%
ULTA	F	-0.32%
WMS	C	-0.31%
AES	B	-0.31%
CF	F	-0.3%
HAL	F	-0.29%
MRO	D	-0.29%
LUV	F	-0.29%
BURL	D	-0.29%
RPM	C	-0.28%
DHI	D	-0.28%
WRK	B	-0.28%
JBHT	F	-0.27%
NVR	D	-0.27%
RGA	A	-0.27%
GS	A	-0.27%
FND	C	-0.26%
OVV	D	-0.26%
EWBC	C	-0.26%
RS	D	-0.26%
TOL	B	-0.25%
EXP	D	-0.25%
MS	B	-0.25%
EQT	C	-0.25%
EG	C	-0.25%
TREX	D	-0.24%
DKS	D	-0.24%
SFM	B	-0.23%
TXRH	B	-0.23%
FTI	C	-0.22%
CCL	F	-0.22%
LECO	D	-0.22%
CLF	F	-0.21%
POOL	D	-0.21%
SWKS	F	-0.21%
SAIA	F	-0.21%
TPR	D	-0.21%
PRI	D	-0.2%
DCI	C	-0.2%
AOS	D	-0.19%
AFG	B	-0.19%
AR	B	-0.18%
UFPI	C	-0.18%
GPK	C	-0.18%
INGR	B	-0.18%
BJ	B	-0.18%
WFRD	C	-0.18%
ANF	B	-0.18%
APA	F	-0.17%
DINO	D	-0.17%
CROX	B	-0.17%
ALV	A	-0.17%
MLI	C	-0.17%
EQH	B	-0.17%
RRC	B	-0.17%
OLN	C	-0.17%
RHI	F	-0.17%
FOXA	C	-0.16%
FYBR	B	-0.16%
ATKR	D	-0.16%
MUSA	A	-0.16%
LVS	F	-0.16%
LSTR	C	-0.16%
PAYX	B	-0.16%
NCLH	F	-0.16%
MTDR	D	-0.15%
JEF	A	-0.15%
SKX	B	-0.15%
PR	D	-0.15%
AYI	B	-0.15%
MUR	D	-0.14%
NTRS	C	-0.14%
JAZZ	F	-0.14%
QLYS	F	-0.13%
CHX	D	-0.13%
RNR	C	-0.13%
ENSG	D	-0.13%
R	C	-0.13%
COKE	C	-0.13%
WTFC	B	-0.13%
RL	D	-0.13%
AXS	B	-0.13%
TPL	C	-0.13%
AWI	D	-0.13%
PFG	B	-0.13%
IBP	D	-0.12%
BWXT	D	-0.12%
ENPH	D	-0.12%
MKL	A	-0.12%
MHK	C	-0.12%
HUM	D	-0.12%
LEA	F	-0.12%
GL	F	-0.12%
BWA	C	-0.12%
RJF	C	-0.12%
PBF	D	-0.11%
TKR	B	-0.11%
BC	F	-0.11%
PVH	D	-0.11%
UHAL	C	-0.11%
ALK	C	-0.11%
CFR	D	-0.11%
SWN	C	-0.11%
SSD	F	-0.1%
SNV	B	-0.1%
TMHC	B	-0.1%
CBSH	C	-0.1%
AMKR	C	-0.1%
WLK	C	-0.1%
BPOP	A	-0.1%
BYD	F	-0.09%
AIT	B	-0.09%
UTHR	B	-0.09%
FNF	C	-0.08%
HOG	D	-0.08%
MSM	F	-0.08%
PII	F	-0.08%
SM	D	-0.07%
ATI	B	-0.07%
FOX	C	-0.07%
THO	F	-0.07%
MOD	C	-0.06%
FIX	C	-0.06%
CBT	B	-0.06%
ENLC	B	-0.06%
HESM	B	-0.05%
CC	C	-0.05%
NFE	F	-0.05%
ASO	F	-0.05%
ESNT	C	-0.05%
MGY	D	-0.04%
KMX	F	-0.03%
DDS	C	-0.03%
FLO	B	-0.03%
LEVI	C	-0.03%
AMR	F	-0.03%
CNA	B	-0.02%
UHAL	C	-0.02%
MAT	F	-0.02%
LEN	B	-0.02%
HSY	C	-0.02%
CPNG	B	-0.01%
ILMN	F	-0.01%
CACC	F	-0.01%
VFC	F	-0.01%
COLM	B	-0.01%
PAYC	F	-0.01%
FIZZ	D	-0.01%
FLEX	C	-0.01%
BOKF	B	-0.01%
LNTH	C	-0.0%
MTH	B	-0.0%
SNDR	D	-0.0%
DXC	F	-0.0%
CPRI	F	-0.0%
ACT	B	-0.0%
WCC	C	-0.0%
CHWY	D	-0.0%
IRDM	D	-0.0%
FG	C	-0.0%