AUSF vs. AVMV ETF Comparison

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

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	AVMV
30 Days	4.22%	9.24%
60 Days	5.67%	10.30%
90 Days	7.18%	12.44%
12 Months	33.52%	37.87%

44 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in AVMV	Overlap
ADM	D	0.47%	0.72%	0.47%
ALLY	C	0.52%	0.36%	0.36%
AM	A	0.52%	0.18%	0.18%
ARW	D	0.43%	0.22%	0.22%
ATR	B	0.09%	0.39%	0.09%
BBY	D	0.46%	0.67%	0.46%
BG	F	0.49%	0.2%	0.2%
BWA	D	0.48%	0.3%	0.3%
CFG	B	0.55%	0.67%	0.55%
CHRD	D	0.5%	0.19%	0.19%
CIVI	D	0.51%	0.18%	0.18%
CMA	A	0.55%	0.36%	0.36%
CNC	D	0.5%	0.27%	0.27%
DINO	D	0.49%	0.0%	0.0%
DOW	F	0.42%	0.67%	0.42%
EMN	D	0.47%	0.42%	0.42%
FHN	A	0.57%	0.21%	0.21%
GAP	C	0.47%	0.21%	0.21%
HBAN	A	0.55%	0.88%	0.55%
HIG	B	0.08%	1.29%	0.08%
INGR	B	0.08%	0.32%	0.08%
IP	B	0.59%	0.72%	0.59%
KR	B	0.12%	0.85%	0.12%
L	A	0.07%	0.49%	0.07%
LEA	D	0.44%	0.21%	0.21%
LYB	F	0.46%	0.83%	0.46%
MOS	F	0.48%	0.24%	0.24%
ORI	A	0.1%	0.32%	0.1%
OZK	B	0.54%	0.18%	0.18%
PKG	A	0.09%	0.87%	0.09%
RF	A	0.55%	0.81%	0.55%
SNA	A	0.1%	0.67%	0.1%
SNX	C	0.48%	0.2%	0.2%
SON	D	0.47%	0.18%	0.18%
SWKS	F	0.43%	0.5%	0.43%
SYF	B	0.58%	0.95%	0.58%
TAP	C	0.53%	0.41%	0.41%
TPR	B	0.63%	0.29%	0.29%
UNM	A	0.65%	0.42%	0.42%
VTRS	A	0.56%	0.56%	0.56%
WBS	A	0.57%	0.36%	0.36%
WRB	A	0.09%	0.56%	0.09%
X	C	0.48%	0.35%	0.35%
ZION	B	0.56%	0.38%	0.38%

AUSF Overweight 146 Positions Relative to AVMV

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
TMUS	B	1.59%
RSG	A	1.56%
WMT	A	1.56%
BSX	B	1.54%
COR	B	1.51%
V	A	1.51%
BRK.A	B	1.5%
EA	A	1.43%
ADP	B	1.43%
MMC	B	1.42%
CSCO	B	1.41%
ICE	C	1.41%
LMT	D	1.4%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
IBM	C	1.37%
JNPR	F	1.36%
LIN	D	1.35%
JNJ	D	1.34%
GD	F	1.33%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
KO	D	1.03%
MRK	F	1.0%
CBOE	B	0.94%
BR	A	0.84%
PG	A	0.83%
DTM	B	0.7%
MCD	D	0.7%
PEP	F	0.66%
KMI	A	0.66%
MO	A	0.65%
MARA	C	0.62%
OKE	A	0.58%
UMBF	B	0.56%
FNB	A	0.56%
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%
INTC	D	0.54%
HPE	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
BEN	C	0.53%
C	A	0.53%
GM	B	0.52%
LNC	B	0.52%
HPQ	B	0.52%
PCAR	B	0.52%
NOV	C	0.52%
BCC	B	0.51%
SLG	B	0.51%
CNH	C	0.51%
CMCSA	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%
CVS	D	0.49%
HST	C	0.49%
CRBG	B	0.48%
UGI	A	0.48%
VICI	C	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
HOG	D	0.47%
SOLV	C	0.47%
TDG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
RNR	C	0.47%
WU	D	0.46%
MDT	D	0.45%
CAG	D	0.45%
FMC	D	0.45%
PFE	D	0.43%
KHC	F	0.43%
WBA	F	0.43%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
YUM	B	0.26%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
ABBV	D	0.14%
GRMN	B	0.13%
TRV	B	0.12%
COST	B	0.12%
SO	D	0.12%
CHD	B	0.12%
VRSK	A	0.1%
DUK	C	0.1%
AAPL	C	0.1%
GDDY	A	0.1%
WMB	A	0.1%
LDOS	C	0.1%
AFL	B	0.1%
PNW	B	0.09%
MCK	B	0.09%
AME	A	0.09%
MSI	B	0.09%
CVX	A	0.09%
TJX	A	0.08%
CI	F	0.08%
CAH	B	0.08%
UNH	C	0.08%
FI	A	0.08%
HOLX	D	0.08%
BDX	F	0.08%
CB	C	0.08%
XOM	B	0.08%
MA	C	0.08%
NOC	D	0.08%
ED	D	0.08%
VRSN	F	0.08%
MDLZ	F	0.07%
FE	C	0.07%
VRTX	F	0.07%
CTLT	B	0.07%
KMB	D	0.07%
K	A	0.07%
ECL	D	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%
CL	D	0.07%
WELL	A	0.07%
AKAM	D	0.06%
REGN	F	0.05%

AUSF Underweight 192 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
STT	A	-0.86%
TSCO	D	-0.84%
LII	A	-0.84%
TROW	B	-0.83%
WSM	B	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
TOL	B	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
NCLH	B	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
R	B	-0.36%
AFG	A	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
BJ	A	-0.2%
MUR	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
AES	F	-0.18%
CHRW	C	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%