AUSF vs. DSTL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$44.57

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.10

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	DSTL
30 Days	2.63%	2.63%
60 Days	4.88%	2.75%
90 Days	5.86%	3.90%
12 Months	31.88%	26.14%

30 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in DSTL	Overlap
ABBV	F	0.14%	2.24%	0.14%
ADP	A	1.45%	1.37%	1.37%
AJG	A	0.07%	0.92%	0.07%
AME	A	0.09%	0.89%	0.09%
AMGN	F	0.08%	1.73%	0.08%
BR	A	0.83%	0.8%	0.8%
CBOE	C	0.88%	0.69%	0.69%
CI	D	0.08%	1.53%	0.08%
CMCSA	B	0.51%	1.95%	0.51%
CME	B	1.36%	0.99%	0.99%
CSCO	B	1.41%	2.15%	1.41%
DGX	A	0.07%	0.76%	0.07%
DOX	D	1.36%	0.75%	0.75%
EA	A	1.37%	0.88%	0.88%
EMN	C	0.45%	0.65%	0.45%
GD	D	1.45%	1.04%	1.04%
GDDY	A	0.1%	0.87%	0.1%
HII	F	0.44%	0.56%	0.44%
HON	C	0.07%	1.31%	0.07%
JNJ	C	1.31%	2.48%	1.31%
KR	B	0.12%	0.92%	0.12%
LMT	D	1.45%	1.16%	1.16%
MCK	A	0.09%	1.41%	0.09%
MO	A	0.62%	1.47%	0.62%
PCAR	B	0.54%	1.19%	0.54%
PKG	A	0.09%	0.81%	0.09%
SWKS	F	0.44%	0.66%	0.44%
TMUS	B	1.58%	2.46%	1.58%
UNH	B	0.08%	3.36%	0.08%
VRSN	C	0.08%	0.72%	0.08%

AUSF Overweight 160 Positions Relative to DSTL

Symbol	Grade	Weight
T	A	1.81%
VZ	C	1.72%
RSG	A	1.53%
COR	B	1.52%
V	A	1.5%
WMT	A	1.5%
BSX	A	1.49%
BRK.A	B	1.46%
JNPR	D	1.44%
RTX	D	1.42%
MMC	B	1.41%
ICE	C	1.39%
WM	B	1.39%
LIN	C	1.34%
IBM	C	1.32%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
MRK	D	0.99%
PG	C	0.79%
MCD	D	0.71%
DTM	A	0.67%
PEP	F	0.67%
MARA	B	0.67%
UNM	A	0.63%
KMI	A	0.63%
LBRDK	C	0.59%
IP	A	0.57%
COLB	B	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	C	0.57%
SYF	B	0.57%
ZION	B	0.56%
UBSI	B	0.56%
FNB	A	0.56%
FHN	A	0.56%
WBS	A	0.56%
PB	B	0.55%
HBAN	A	0.55%
JXN	C	0.55%
CMA	B	0.55%
PVH	C	0.55%
ABG	C	0.55%
CADE	B	0.55%
RF	A	0.54%
LNC	C	0.54%
WHR	B	0.54%
OKE	A	0.54%
VTRS	A	0.54%
CFG	B	0.54%
AL	B	0.54%
LAD	A	0.54%
HPE	B	0.54%
C	A	0.53%
GM	C	0.53%
INTC	C	0.53%
OZK	B	0.53%
TAP	C	0.53%
BEN	C	0.52%
HPQ	B	0.52%
NOV	C	0.52%
ALLY	C	0.52%
BCC	B	0.51%
AM	A	0.51%
QGEN	D	0.5%
BWA	D	0.5%
HST	C	0.5%
CHE	D	0.5%
RDN	D	0.49%
X	B	0.49%
CIVI	D	0.49%
SLG	B	0.49%
GAP	C	0.49%
SOLV	D	0.48%
MOS	F	0.48%
M	F	0.48%
SNX	D	0.48%
NXST	C	0.48%
CNC	D	0.48%
TDG	D	0.48%
CHRD	D	0.48%
AVT	C	0.48%
SON	F	0.47%
WBA	F	0.47%
BBY	D	0.47%
KRC	B	0.47%
STWD	C	0.47%
AGNC	C	0.47%
CRBG	B	0.47%
DINO	D	0.47%
BG	D	0.47%
VICI	C	0.46%
RPRX	D	0.46%
CVS	D	0.46%
UGI	C	0.46%
LYB	F	0.46%
MDT	D	0.46%
RNR	C	0.46%
CNH	C	0.45%
LEA	F	0.45%
HOG	D	0.45%
CAG	F	0.45%
FMC	D	0.44%
KHC	F	0.44%
OGN	F	0.44%
PFE	F	0.44%
ADM	D	0.44%
WU	F	0.44%
ARW	D	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	D	0.26%
CACI	D	0.22%
PGR	A	0.18%
LDOS	C	0.13%
GRMN	B	0.13%
TW	A	0.13%
SO	C	0.12%
COST	A	0.11%
TRV	B	0.11%
CHD	A	0.11%
VRSK	A	0.1%
AAPL	C	0.1%
WMB	A	0.1%
SNA	A	0.1%
AFL	B	0.1%
CVX	A	0.09%
NOC	D	0.09%
ATR	B	0.09%
MSI	B	0.09%
WRB	A	0.09%
DUK	C	0.09%
ORI	A	0.09%
CAH	B	0.08%
INGR	C	0.08%
HOLX	D	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
ED	C	0.08%
BDX	F	0.08%
MA	B	0.08%
PNW	A	0.08%
FE	C	0.07%
MDLZ	F	0.07%
KMB	C	0.07%
CTLT	C	0.07%
K	A	0.07%
CL	D	0.07%
ATO	A	0.07%
L	A	0.07%
WELL	A	0.07%
ECL	D	0.07%
ROP	B	0.07%
VRTX	D	0.07%
TJX	A	0.07%
FI	A	0.07%
REGN	F	0.06%
AKAM	D	0.06%

AUSF Underweight 67 Positions Relative to DSTL

Symbol	Grade	Weight
CRM	B	-2.02%
BKNG	A	-1.58%
QCOM	F	-1.54%
ABT	B	-1.43%
LOW	C	-1.33%
AMAT	F	-1.21%
PYPL	B	-1.2%
FDX	B	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	B	-1.0%
FANG	C	-0.99%
CMI	A	-0.93%
CPAY	A	-0.91%
FIS	C	-0.89%
CTSH	B	-0.88%
JBL	C	-0.88%
WAB	B	-0.87%
SW	A	-0.87%
ZM	C	-0.86%
SYY	D	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
ON	D	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	C	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
DKS	D	-0.66%
AVY	F	-0.66%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	C	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	F	-0.61%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%