AUSF vs. BIBL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Inspire 100 ETF (BIBL)

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

$42.54

Average Daily Volume

34,608

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.50

Average Daily Volume

45,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	BIBL
30 Days	1.45%	2.76%
60 Days	2.31%	5.00%
90 Days	7.95%	6.90%
12 Months	37.40%	30.35%

10 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in BIBL	Overlap
CAG	B	0.52%	0.44%	0.44%
EMR	D	0.44%	1.69%	0.44%
KMI	C	0.59%	1.31%	0.59%
L	D	0.08%	0.48%	0.08%
PCAR	D	0.08%	1.47%	0.08%
PGR	C	0.2%	4.06%	0.2%
PVH	D	0.47%	0.17%	0.17%
ROP	C	1.44%	1.59%	1.44%
RSG	D	1.49%	1.66%	1.49%
VRSK	D	0.08%	1.0%	0.08%

AUSF Overweight 179 Positions Relative to BIBL

Symbol	Grade	Weight
IBM	B	2.32%
VZ	A	2.07%
T	B	1.95%
WMT	B	1.67%
TMUS	B	1.67%
RTX	B	1.67%
LMT	A	1.64%
JNPR	A	1.53%
BRK.A	C	1.52%
MMC	C	1.5%
GD	C	1.5%
JNJ	C	1.49%
LIN	B	1.48%
AJG	D	1.48%
CME	B	1.38%
V	C	1.38%
WM	D	1.38%
DOX	C	1.35%
CSCO	B	1.35%
ACI	F	1.32%
MRK	F	1.25%
EA	D	1.25%
KO	B	1.24%
MCD	B	1.23%
BSX	B	1.18%
CBOE	C	0.95%
PG	C	0.89%
BR	C	0.83%
PEP	D	0.74%
LBRDK	C	0.64%
UNM	B	0.61%
LAD	B	0.6%
WMB	C	0.6%
DTM	C	0.6%
SIG	C	0.59%
MO	C	0.59%
SOLV	D	0.57%
OKE	C	0.56%
UAL	B	0.56%
DAL	C	0.55%
HII	F	0.55%
FMC	B	0.55%
KRC	C	0.55%
EMN	B	0.55%
CHE	C	0.55%
TPR	A	0.55%
CMA	C	0.55%
BBY	A	0.54%
CNC	D	0.54%
HOG	C	0.54%
MDT	B	0.54%
FOXA	B	0.54%
VICI	C	0.53%
COLB	B	0.53%
CNH	C	0.53%
JXN	B	0.52%
CMCSA	C	0.52%
ARW	B	0.52%
AGNC	B	0.51%
STWD	B	0.51%
KEY	C	0.5%
FITB	B	0.5%
WHR	C	0.5%
AM	B	0.5%
KHC	C	0.5%
IP	C	0.5%
SON	D	0.5%
USB	C	0.49%
UGI	B	0.49%
AVT	B	0.49%
MTB	C	0.49%
TAP	D	0.49%
RF	B	0.49%
PNC	C	0.49%
UBSI	D	0.48%
HPE	C	0.48%
LYB	D	0.48%
CVS	D	0.48%
PB	D	0.48%
SNX	C	0.48%
HBAN	B	0.47%
VTRS	D	0.47%
SYF	C	0.47%
CRBG	C	0.47%
WBS	C	0.47%
GM	C	0.47%
RDN	D	0.47%
C	C	0.46%
FNB	D	0.46%
ABG	D	0.46%
CE	D	0.46%
GAP	F	0.46%
HPQ	C	0.46%
CFG	D	0.46%
RPRX	C	0.46%
AGCO	D	0.46%
X	F	0.46%
LNC	C	0.46%
DINO	F	0.45%
ADM	D	0.45%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	C	0.45%
AL	C	0.45%
BEN	F	0.44%
LEA	D	0.44%
MOS	F	0.43%
OZK	F	0.43%
ZION	D	0.43%
M	F	0.43%
OMF	D	0.42%
OGN	D	0.42%
NOV	F	0.42%
BG	F	0.41%
HP	F	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
F	F	0.37%
WBA	F	0.36%
INTC	D	0.36%
CIVI	F	0.36%
MCK	F	0.36%
AMGN	D	0.3%
YUM	B	0.27%
CACI	B	0.2%
ABBV	B	0.18%
TW	B	0.13%
KR	B	0.13%
CHD	C	0.12%
TRV	C	0.12%
AFL	A	0.12%
COST	C	0.12%
DUK	B	0.11%
NOC	B	0.11%
ORI	B	0.11%
WRB	D	0.11%
AAPL	C	0.11%
SO	B	0.11%
LDOS	A	0.11%
ICE	C	0.1%
TJX	C	0.1%
ED	B	0.1%
GRMN	D	0.1%
MSI	B	0.1%
REGN	D	0.09%
KMB	C	0.09%
XOM	D	0.09%
HIG	B	0.09%
DGX	B	0.09%
DRI	C	0.09%
MA	B	0.09%
FDS	C	0.09%
MDLZ	C	0.09%
ATR	B	0.09%
PKG	B	0.09%
VRTX	D	0.09%
CVX	F	0.08%
GDDY	C	0.08%
CB	B	0.08%
BDX	D	0.08%
NEU	D	0.08%
CAH	C	0.08%
AKAM	D	0.08%
UNH	C	0.08%
ADP	C	0.08%
NSIT	C	0.07%
CI	C	0.07%
HOLX	D	0.07%
ECL	B	0.07%
AME	C	0.07%
DLB	D	0.07%
SNA	B	0.07%
HON	C	0.07%
VRSN	C	0.07%
CASY	D	0.07%
PNW	C	0.07%
CL	C	0.07%
PSX	F	0.06%

AUSF Underweight 89 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	B	-5.18%
ISRG	C	-4.43%
PLD	C	-3.15%
KLAC	D	-2.84%
ANET	C	-2.8%
PH	B	-2.31%
CTAS	C	-2.21%
APH	C	-2.14%
FCX	C	-2.09%
SNPS	F	-2.07%
NEM	C	-1.72%
IBKR	B	-1.62%
FTNT	B	-1.59%
SLB	F	-1.52%
SPG	B	-1.49%
URI	B	-1.46%
DLR	B	-1.44%
PAYX	C	-1.34%
MSCI	C	-1.23%
MCHP	D	-1.22%
IQV	D	-1.2%
IDXX	D	-1.19%
MPWR	B	-1.18%
FICO	B	-1.13%
ODFL	D	-1.12%
RMD	C	-1.08%
EXR	C	-0.99%
NUE	D	-0.97%
FSLR	C	-0.92%
VEEV	C	-0.92%
ON	D	-0.92%
MTD	C	-0.9%
CSGP	D	-0.86%
TRGP	C	-0.82%
FANG	F	-0.8%
ANSS	D	-0.78%
ETR	A	-0.76%
KEYS	B	-0.75%
EQR	C	-0.74%
FCNCA	D	-0.73%
DOV	B	-0.71%
VTR	C	-0.69%
NTAP	D	-0.67%
BLDR	C	-0.67%
STE	B	-0.66%
DVN	F	-0.65%
TYL	C	-0.64%
SMCI	F	-0.6%
WST	D	-0.59%
INVH	D	-0.58%
CSL	B	-0.58%
CMS	B	-0.58%
TER	C	-0.57%
ARE	C	-0.57%
CPAY	B	-0.57%
EME	B	-0.57%
GPC	D	-0.56%
ATO	B	-0.56%
MOH	D	-0.56%
WSO	C	-0.55%
ENPH	D	-0.55%
STLD	C	-0.51%
CNP	C	-0.5%
JBHT	D	-0.49%
ENTG	D	-0.47%
JBL	C	-0.45%
SUI	C	-0.44%
MANH	B	-0.43%
UDR	C	-0.4%
NDSN	C	-0.4%
TRMB	C	-0.4%
EVRG	B	-0.39%
NTNX	D	-0.39%
INCY	C	-0.39%
AGR	C	-0.38%
SWKS	F	-0.38%
WPC	C	-0.38%
ALB	D	-0.37%
AOS	B	-0.36%
RL	B	-0.36%
HST	D	-0.35%
ELS	D	-0.34%
OKTA	F	-0.32%
EPAM	F	-0.3%
LW	D	-0.27%
LSCC	D	-0.22%
GNTX	D	-0.2%
DAR	F	-0.16%
CFLT	F	-0.15%