AUSF vs. BFOR ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Barron's 400 (BFOR)

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

$40.15

Average Daily Volume

29,677

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$67.53

Average Daily Volume

1,647

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	BFOR
30 Days	2.86%	5.90%
60 Days	0.71%	1.06%
90 Days	4.16%	6.73%
12 Months	36.08%	27.67%

52 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in BFOR	Overlap
AAPL	B	0.08%	0.27%	0.08%
ADP	B	0.08%	0.25%	0.08%
BKR	C	0.48%	0.26%	0.26%
BMY	F	0.52%	0.2%	0.2%
BR	C	0.78%	0.24%	0.24%
BSX	A	0.07%	0.27%	0.07%
CASY	B	0.11%	0.27%	0.11%
CHD	B	0.13%	0.25%	0.13%
CMCSA	F	0.49%	0.22%	0.22%
COST	A	0.11%	0.27%	0.11%
CSCO	F	1.28%	0.23%	0.23%
DOX	F	1.32%	0.22%	0.22%
DRI	F	0.08%	0.21%	0.08%
EA	F	1.15%	0.23%	0.23%
EME	A	0.16%	0.29%	0.16%
FDS	C	0.08%	0.23%	0.08%
FITB	C	0.54%	0.26%	0.26%
GILD	F	0.6%	0.22%	0.22%
GM	C	0.51%	0.28%	0.28%
HBAN	B	0.51%	0.26%	0.26%
HIG	B	0.07%	0.25%	0.07%
HP	D	0.45%	0.23%	0.23%
IBM	D	1.75%	0.21%	0.21%
KO	B	1.11%	0.26%	0.26%
L	D	0.07%	0.25%	0.07%
MA	D	0.07%	0.24%	0.07%
MDLZ	C	0.07%	0.24%	0.07%
MSI	A	0.07%	0.26%	0.07%
MTB	C	0.53%	0.26%	0.26%
NEU	D	0.06%	0.22%	0.06%
ONB	C	0.54%	0.25%	0.25%
OZK	C	0.55%	0.27%	0.27%
PCAR	D	0.06%	0.23%	0.06%
PEP	B	1.03%	0.27%	0.27%
PKG	C	0.07%	0.24%	0.07%
PNC	C	0.51%	0.26%	0.26%
PSX	D	0.25%	0.24%	0.24%
RF	C	0.51%	0.25%	0.25%
RPRX	F	0.49%	0.23%	0.23%
SIG	C	0.49%	0.26%	0.26%
SNA	D	0.13%	0.23%	0.13%
SYF	C	0.54%	0.25%	0.25%
TJX	C	0.08%	0.25%	0.08%
TW	C	0.13%	0.26%	0.13%
UAL	C	0.54%	0.31%	0.31%
V	D	1.47%	0.24%	0.24%
VRTX	B	0.07%	0.26%	0.07%
WBS	D	0.48%	0.23%	0.23%
WFC	B	0.51%	0.26%	0.26%
WMB	A	0.58%	0.27%	0.27%
WRB	D	0.1%	0.22%	0.1%
XOM	B	0.09%	0.27%	0.09%

AUSF Overweight 136 Positions Relative to BFOR

Symbol	Grade	Weight
VZ	D	1.92%
T	C	1.7%
JNJ	D	1.5%
LMT	B	1.49%
BRK.A	B	1.49%
MMC	A	1.48%
MRK	B	1.48%
GD	B	1.48%
WM	D	1.47%
TMUS	B	1.47%
AJG	A	1.45%
ACI	D	1.45%
WMT	A	1.45%
RSG	D	1.43%
LIN	D	1.39%
ROP	C	1.38%
CME	D	1.37%
MCD	F	1.29%
NSIT	B	1.12%
VRSN	F	1.11%
CBOE	C	0.89%
PG	A	0.89%
MO	A	0.61%
KMI	B	0.6%
JXN	B	0.57%
FMC	C	0.57%
DTM	B	0.57%
CHE	F	0.56%
OGN	B	0.56%
KBH	C	0.55%
AME	D	0.55%
COLB	D	0.55%
ALB	D	0.55%
FHN	A	0.54%
IP	B	0.54%
TXN	A	0.54%
WAL	C	0.54%
ALLY	C	0.53%
CRBG	C	0.53%
FNB	B	0.53%
MAN	D	0.53%
AVT	A	0.53%
GLW	B	0.53%
ABG	C	0.53%
ZION	C	0.53%
PFE	D	0.53%
AGNC	A	0.52%
OMF	D	0.52%
HPQ	B	0.52%
CADE	C	0.52%
CFG	B	0.52%
ETRN	B	0.52%
MTG	C	0.52%
C	A	0.52%
LBRDK	F	0.52%
EMN	C	0.51%
LAD	F	0.51%
UNM	C	0.51%
ARW	C	0.51%
KRC	D	0.51%
AM	B	0.51%
SNX	A	0.51%
STWD	C	0.51%
CMA	C	0.51%
PB	C	0.51%
RDN	C	0.51%
KEY	B	0.5%
UBSI	C	0.5%
COF	D	0.5%
ADM	D	0.5%
OKE	A	0.5%
GPS	D	0.5%
CIVI	D	0.5%
USB	D	0.5%
MDT	B	0.5%
CHK	B	0.49%
LYB	D	0.49%
M	C	0.49%
BG	C	0.49%
VTRS	D	0.49%
F	D	0.49%
PRGO	F	0.49%
CMC	C	0.49%
CAG	C	0.49%
CE	D	0.49%
HPE	C	0.49%
AGCO	F	0.48%
CHRD	B	0.48%
AL	D	0.48%
NOV	D	0.48%
PTEN	F	0.47%
BCC	D	0.47%
BBY	F	0.47%
KHC	D	0.47%
X	F	0.46%
MOS	F	0.46%
TAP	F	0.44%
MCK	C	0.43%
INTC	F	0.41%
CVS	F	0.39%
AMGN	B	0.31%
YUM	B	0.29%
DGX	B	0.24%
CACI	B	0.18%
PGR	C	0.17%
LLY	B	0.17%
ABBV	D	0.14%
KR	D	0.12%
SO	A	0.11%
LDOS	A	0.1%
TRV	D	0.1%
RTX	B	0.1%
SAIC	B	0.1%
HII	D	0.09%
CAH	F	0.09%
ORI	B	0.09%
ED	B	0.09%
DUK	A	0.09%
AFL	A	0.09%
GRMN	A	0.09%
VRSK	A	0.08%
QGEN	C	0.08%
BDX	F	0.08%
ATR	B	0.08%
REGN	A	0.08%
CVX	C	0.08%
SON	B	0.08%
PNW	B	0.08%
KMB	C	0.08%
NOC	C	0.08%
AKAM	F	0.07%
HON	B	0.07%
DLB	D	0.07%
UNH	C	0.07%
ORLY	F	0.06%
ICE	B	0.06%

AUSF Underweight 335 Positions Relative to BFOR

Symbol	Grade	Weight
VST	B	-0.39%
IESC	C	-0.38%
VRT	C	-0.35%
APP	B	-0.34%
PRDO	C	-0.33%
UFPT	B	-0.33%
TNK	A	-0.33%
THC	B	-0.32%
AGYS	A	-0.32%
WSM	C	-0.32%
CNM	B	-0.31%
GOOGL	A	-0.31%
BOOT	B	-0.31%
USLM	C	-0.31%
MOD	C	-0.31%
WIRE	C	-0.31%
FCX	B	-0.31%
HY	C	-0.31%
LNTH	C	-0.31%
SLCA	C	-0.31%
THR	A	-0.3%
INSW	A	-0.3%
BBW	B	-0.3%
VRRM	C	-0.3%
CPNG	B	-0.3%
BMI	A	-0.3%
TPL	C	-0.29%
GDDY	A	-0.29%
PRFT	C	-0.29%
ANET	B	-0.29%
NTB	C	-0.29%
FSLR	C	-0.29%
STRL	B	-0.29%
APH	A	-0.29%
TGLS	C	-0.29%
WWD	A	-0.29%
AX	B	-0.29%
CRUS	A	-0.29%
IBKR	A	-0.28%
FTDR	C	-0.28%
TXRH	B	-0.28%
PEG	A	-0.28%
RGA	B	-0.28%
BSY	A	-0.28%
LRN	C	-0.28%
CBT	B	-0.28%
RMD	B	-0.28%
HIBB	B	-0.28%
CMG	C	-0.28%
APOG	B	-0.28%
CORT	C	-0.28%
LPG	B	-0.28%
ANF	B	-0.28%
FCNCA	B	-0.28%
LOPE	C	-0.27%
DKS	D	-0.27%
UTHR	B	-0.27%
ACGL	A	-0.27%
GRBK	C	-0.27%
TOL	B	-0.27%
AXP	A	-0.27%
WFRD	C	-0.27%
ESAB	C	-0.27%
AVGO	B	-0.27%
HALO	B	-0.27%
NVDA	B	-0.27%
WES	A	-0.27%
BOKF	B	-0.27%
OTTR	C	-0.27%
VLTO	A	-0.27%
CTAS	A	-0.27%
FSS	C	-0.27%
TRGP	B	-0.27%
NYT	B	-0.27%
TSCO	A	-0.27%
OC	B	-0.27%
MCB	C	-0.27%
SLVM	B	-0.27%
IBOC	C	-0.27%
RCL	A	-0.27%
HCC	C	-0.27%
CROX	B	-0.27%
PANW	C	-0.27%
MLI	B	-0.27%
COKE	B	-0.27%
NSSC	A	-0.27%
CION	B	-0.27%
AROC	B	-0.27%
BY	B	-0.27%
XYL	A	-0.27%
QCOM	A	-0.27%
A	B	-0.26%
CAT	C	-0.26%
QCRH	C	-0.26%
VLO	D	-0.26%
FANG	D	-0.26%
BKNG	B	-0.26%
BRO	A	-0.26%
PFC	C	-0.26%
LII	B	-0.26%
WTFC	C	-0.26%
DDS	C	-0.26%
WSFS	C	-0.26%
AMAT	B	-0.26%
MGY	C	-0.26%
OSIS	A	-0.26%
BDC	B	-0.26%
DY	A	-0.26%
CASH	C	-0.26%
PYPL	D	-0.26%
MCO	A	-0.26%
AMZN	C	-0.26%
NTAP	A	-0.26%
SM	C	-0.26%
FBP	C	-0.26%
KKR	B	-0.26%
PHM	C	-0.26%
CHX	D	-0.26%
FFBC	C	-0.26%
CL	A	-0.26%
GPOR	C	-0.26%
DOV	A	-0.26%
WMS	B	-0.26%
LBRT	B	-0.26%
SYBT	C	-0.26%
JPM	C	-0.26%
POWL	B	-0.26%
AIT	A	-0.26%
FIX	C	-0.26%
OSBC	C	-0.26%
PFBC	C	-0.26%
CELH	B	-0.26%
FCN	B	-0.26%
MBWM	C	-0.26%
GRNT	D	-0.26%
APAM	A	-0.25%
CINF	D	-0.25%
INGR	C	-0.25%
OSK	D	-0.25%
ALSN	D	-0.25%
GPC	D	-0.25%
EWBC	C	-0.25%
LPLA	B	-0.25%
SLM	D	-0.25%
GOLF	D	-0.25%
G	D	-0.25%
EPD	C	-0.25%
BLD	D	-0.25%
SRCE	C	-0.25%
CPRX	C	-0.25%
NFLX	A	-0.25%
PCTY	C	-0.25%
EBAY	B	-0.25%
HAL	F	-0.25%
EG	B	-0.25%
STBA	C	-0.25%
EFSC	C	-0.25%
CFB	C	-0.25%
NBIX	C	-0.25%
GPK	D	-0.25%
OXM	C	-0.25%
PODD	C	-0.25%
EXP	D	-0.25%
URI	B	-0.25%
HOMB	C	-0.25%
CNA	B	-0.25%
LEN	C	-0.25%
PAYX	B	-0.25%
KEYS	D	-0.25%
ROL	C	-0.25%
UTI	D	-0.25%
GMS	C	-0.25%
BCSF	C	-0.25%
ESGR	B	-0.25%
DCI	B	-0.25%
TEX	C	-0.25%
AYI	B	-0.25%
APO	B	-0.25%
IDCC	C	-0.25%
RMR	C	-0.25%
NBHC	B	-0.25%
STLD	D	-0.25%
OFG	C	-0.25%
ECL	A	-0.25%
GES	D	-0.25%
MCHP	B	-0.25%
FCF	C	-0.25%
ISRG	A	-0.25%
MSFT	B	-0.25%
BRC	C	-0.25%
HSY	C	-0.25%
AMAL	C	-0.25%
CPAY	D	-0.24%
ALG	D	-0.24%
MEDP	C	-0.24%
JBI	D	-0.24%
JKHY	B	-0.24%
META	D	-0.24%
AMPH	D	-0.24%
MGM	F	-0.24%
STZ	D	-0.24%
MBIN	C	-0.24%
PEGA	C	-0.24%
GWW	D	-0.24%
EXLS	C	-0.24%
BKE	D	-0.24%
CQP	D	-0.24%
MLM	D	-0.24%
PAYC	F	-0.24%
VMC	D	-0.24%
DECK	C	-0.24%
CFR	D	-0.24%
TROW	C	-0.24%
IRMD	C	-0.24%
IDXX	C	-0.24%
PLAB	C	-0.24%
WST	F	-0.24%
HESM	B	-0.24%
LMB	A	-0.24%
DXCM	D	-0.24%
CAL	D	-0.24%
DHI	D	-0.24%
YELP	F	-0.24%
MPLX	C	-0.24%
CALM	C	-0.24%
VC	D	-0.24%
NVR	D	-0.24%
SNPS	C	-0.24%
AOS	D	-0.24%
CPRT	D	-0.24%
MPWR	B	-0.24%
DMLP	D	-0.24%
DVA	B	-0.24%
INTU	A	-0.24%
PH	D	-0.24%
CHCO	C	-0.24%
NOW	C	-0.24%
HUBB	C	-0.24%
J	D	-0.23%
RL	D	-0.23%
INCY	D	-0.23%
SYK	D	-0.23%
FOR	D	-0.23%
NUE	D	-0.23%
RS	D	-0.23%
AAON	D	-0.23%
TREX	D	-0.23%
CDNS	D	-0.23%
ZTS	D	-0.23%
TNC	D	-0.23%
CATY	D	-0.23%
HRMY	F	-0.23%
SYY	D	-0.23%
VYGR	D	-0.23%
MTDR	D	-0.23%
PSN	D	-0.23%
AMK	D	-0.23%
WDFC	D	-0.23%
IPG	D	-0.23%
GNTX	D	-0.23%
MPC	D	-0.23%
DNOW	D	-0.23%
TFX	F	-0.23%
AGM	D	-0.23%
RNR	B	-0.23%
MSCI	F	-0.22%
LVS	F	-0.22%
CVI	F	-0.22%
ON	D	-0.22%
FFIV	D	-0.22%
CUBI	D	-0.22%
COLL	D	-0.22%
FAST	D	-0.22%
LECO	D	-0.22%
GGG	D	-0.22%
ABNB	D	-0.22%
GNE	F	-0.22%
TBBK	D	-0.22%
IQV	D	-0.22%
HOG	D	-0.22%
NKE	F	-0.22%
RES	F	-0.22%
ATKR	D	-0.22%
CF	D	-0.22%
TPR	D	-0.22%
BURL	D	-0.22%
CTSH	F	-0.22%
IBP	D	-0.22%
MNST	F	-0.22%
VEEV	D	-0.22%
ZM	D	-0.22%
ROST	D	-0.22%
NVEC	F	-0.22%
WNC	F	-0.21%
HEES	F	-0.21%
LW	F	-0.21%
MOH	F	-0.21%
ADSK	F	-0.21%
BLDR	D	-0.21%
FTNT	D	-0.21%
DOCS	D	-0.21%
ACMR	D	-0.21%
BTU	D	-0.21%
QLYS	F	-0.21%
ZYXI	D	-0.21%
KAI	D	-0.21%
BYD	F	-0.21%
ADBE	F	-0.21%
MANH	D	-0.21%
PAX	F	-0.21%
PARR	F	-0.2%
ARCT	D	-0.2%
UAA	F	-0.2%
FOUR	C	-0.2%
SSD	D	-0.2%
BRKR	D	-0.2%
ELF	D	-0.2%
JAKK	F	-0.2%
TNET	F	-0.2%
ODFL	F	-0.2%
AMR	D	-0.2%
BLMN	F	-0.2%
SMCI	D	-0.2%
SMLR	F	-0.19%
JBL	F	-0.19%
ASO	F	-0.19%
NFE	F	-0.19%
ULTA	F	-0.18%
DFH	F	-0.18%
KNSL	F	-0.18%
FIVE	F	-0.17%
SAIA	F	-0.17%
TWI	F	-0.17%
GL	F	-0.16%
SHLS	F	-0.13%