AUSF vs. DEEF ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

$42.50

Average Daily Volume

36,705

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

2,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	DEEF
30 Days	1.44%	1.26%
60 Days	3.40%	8.05%
90 Days	7.85%	9.85%
12 Months	36.91%	21.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in AUSF	Weight in DEEF	Overlap
	ABBV	C	0.18%	0.17%	0.17%
	AGCO	D	0.47%	0.07%	0.07%

AUSF Overweight 187 Positions Relative to DEEF

Symbol	Grade	Weight
IBM	A	2.22%
VZ	B	2.03%
T	C	1.92%
TMUS	B	1.63%
RTX	B	1.63%
WMT	B	1.59%
LMT	A	1.59%
JNPR	B	1.53%
BRK.A	C	1.53%
JNJ	C	1.52%
GD	B	1.5%
MMC	C	1.49%
AJG	D	1.48%
ROP	C	1.46%
LIN	A	1.45%
V	B	1.45%
RSG	C	1.45%
CME	C	1.35%
DOX	C	1.35%
WM	D	1.35%
ACI	F	1.32%
CSCO	B	1.31%
MRK	F	1.27%
EA	D	1.24%
KO	B	1.22%
MCD	A	1.2%
BSX	B	1.18%
CBOE	C	0.96%
PG	C	0.88%
BR	C	0.82%
PEP	D	0.76%
UNM	A	0.6%
LAD	C	0.59%
WMB	A	0.59%
SOLV	C	0.59%
KMI	A	0.58%
MO	C	0.58%
DTM	A	0.58%
HII	D	0.57%
SIG	C	0.57%
KRC	C	0.57%
CMA	B	0.57%
HOG	C	0.56%
CNC	C	0.55%
OKE	A	0.55%
EMN	B	0.54%
CHE	C	0.54%
FMC	C	0.54%
BBY	C	0.54%
COLB	B	0.54%
UAL	C	0.54%
LBRDK	D	0.53%
JXN	B	0.53%
CNH	D	0.53%
ARW	C	0.53%
MDT	B	0.53%
CAG	B	0.52%
IP	C	0.52%
VICI	B	0.52%
FOXA	B	0.52%
DAL	C	0.52%
KEY	B	0.52%
KHC	D	0.51%
PNC	B	0.51%
MTB	B	0.51%
RF	B	0.51%
AGNC	C	0.51%
FITB	B	0.51%
SON	D	0.51%
TPR	C	0.51%
STWD	B	0.51%
USB	B	0.5%
WBS	D	0.5%
GM	C	0.5%
UBSI	C	0.5%
WHR	C	0.5%
PB	C	0.5%
CMCSA	C	0.5%
PRGO	F	0.49%
SNX	D	0.49%
VTRS	D	0.49%
SYF	C	0.49%
TAP	D	0.49%
PVH	F	0.48%
CVS	F	0.48%
LNC	D	0.48%
ADM	D	0.48%
UGI	C	0.48%
CFG	C	0.48%
AM	A	0.48%
HBAN	B	0.48%
RDN	C	0.48%
FNB	D	0.48%
LYB	F	0.48%
AVT	C	0.48%
RPRX	D	0.47%
OMF	D	0.47%
CADE	C	0.47%
ONB	D	0.47%
C	D	0.47%
FHN	D	0.47%
ZION	D	0.46%
CE	D	0.46%
GAP	F	0.46%
X	D	0.46%
AL	D	0.46%
CRBG	D	0.46%
OZK	D	0.46%
DINO	F	0.46%
ABG	D	0.45%
OGN	D	0.45%
MOS	F	0.45%
LEA	D	0.45%
HPE	D	0.45%
BEN	F	0.44%
HPQ	D	0.44%
NOV	D	0.44%
EMR	D	0.44%
M	F	0.44%
BG	F	0.43%
HP	D	0.42%
PTEN	F	0.41%
ALLY	D	0.4%
MCK	F	0.38%
CIVI	F	0.38%
F	D	0.38%
WBA	F	0.38%
INTC	F	0.32%
AMGN	B	0.32%
YUM	F	0.27%
PGR	B	0.19%
CACI	B	0.19%
TW	A	0.13%
KR	B	0.13%
AFL	B	0.12%
COST	B	0.12%
TRV	B	0.12%
ORI	B	0.11%
AAPL	C	0.11%
WRB	C	0.11%
SO	A	0.11%
LDOS	A	0.11%
CHD	C	0.11%
TJX	C	0.1%
REGN	D	0.1%
VRTX	D	0.1%
GRMN	C	0.1%
MSI	A	0.1%
DUK	B	0.1%
NOC	A	0.1%
ADP	B	0.09%
KMB	D	0.09%
HIG	B	0.09%
XOM	C	0.09%
ATR	B	0.09%
DGX	C	0.09%
MA	B	0.09%
MDLZ	C	0.09%
DRI	B	0.09%
PKG	B	0.09%
FDS	C	0.09%
ED	B	0.09%
ICE	C	0.09%
CVX	D	0.08%
CB	A	0.08%
GDDY	C	0.08%
CAH	C	0.08%
BDX	D	0.08%
PCAR	D	0.08%
NEU	D	0.08%
L	D	0.08%
AKAM	D	0.08%
UNH	D	0.08%
VRSK	D	0.08%
PSX	D	0.07%
NSIT	C	0.07%
DLB	D	0.07%
ECL	A	0.07%
HON	D	0.07%
AME	C	0.07%
CASY	C	0.07%
CI	C	0.07%
VRSN	D	0.07%
SNA	B	0.07%
CL	C	0.07%
HOLX	C	0.07%
PNW	B	0.07%

AUSF Underweight 27 Positions Relative to DEEF

Symbol	Grade	Weight
LOGI	D	-0.29%
SHG	C	-0.27%
HMC	D	-0.21%
SW	C	-0.2%
KB	C	-0.19%
WCN	D	-0.18%
STLA	F	-0.12%
CNI	D	-0.1%
UL	B	-0.08%
NVS	C	-0.06%
E	C	-0.05%
AEI	D	-0.05%
DEO	C	-0.04%
QGEN	D	-0.03%
SONY	C	-0.03%
FLUT	B	-0.02%
MFG	D	-0.02%
SMFG	D	-0.02%
LYG	B	-0.02%
XRX	F	-0.02%
GOLD	B	-0.02%
BCS	C	-0.01%
MUFG	D	-0.01%
TM	D	-0.01%
ELBM	C	-0.01%
TD	B	-0.01%
MNTX	D	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads Real Estate - Development