AUSF vs. EUSA ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.46

Average Daily Volume

43,978

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	EUSA
30 Days	1.44%	2.20%
60 Days	3.40%	6.43%
90 Days	7.85%	8.18%
12 Months	36.91%	28.02%

130 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in EUSA	Overlap
AAPL	C	0.11%	0.16%	0.11%
ABBV	C	0.18%	0.17%	0.17%
ACI	F	1.32%	0.15%	0.15%
ADM	D	0.48%	0.17%	0.17%
ADP	B	0.09%	0.17%	0.09%
AFL	B	0.12%	0.19%	0.12%
AJG	D	1.48%	0.17%	0.17%
AKAM	D	0.08%	0.16%	0.08%
ALLY	D	0.4%	0.13%	0.13%
AME	C	0.07%	0.17%	0.07%
AMGN	B	0.32%	0.17%	0.17%
BBY	C	0.54%	0.19%	0.19%
BDX	D	0.08%	0.17%	0.08%
BEN	F	0.44%	0.15%	0.15%
BG	F	0.43%	0.17%	0.17%
BR	C	0.82%	0.17%	0.17%
BRK.A	C	1.53%	0.17%	0.17%
BSX	B	1.18%	0.18%	0.18%
C	D	0.47%	0.16%	0.16%
CAG	B	0.52%	0.17%	0.17%
CAH	C	0.08%	0.17%	0.08%
CB	A	0.08%	0.18%	0.08%
CBOE	C	0.96%	0.17%	0.17%
CE	D	0.46%	0.16%	0.16%
CFG	C	0.48%	0.17%	0.17%
CHD	C	0.11%	0.17%	0.11%
CI	C	0.07%	0.18%	0.07%
CL	C	0.07%	0.17%	0.07%
CMCSA	C	0.5%	0.16%	0.16%
CME	C	1.35%	0.17%	0.17%
CNC	C	0.55%	0.16%	0.16%
CNH	D	0.53%	0.18%	0.18%
COST	B	0.12%	0.17%	0.12%
CSCO	B	1.31%	0.16%	0.16%
CVS	F	0.48%	0.16%	0.16%
CVX	D	0.08%	0.16%	0.08%
DAL	C	0.52%	0.19%	0.19%
DGX	C	0.09%	0.17%	0.09%
DINO	F	0.46%	0.16%	0.16%
DRI	B	0.09%	0.17%	0.09%
DUK	B	0.1%	0.17%	0.1%
EA	D	1.24%	0.16%	0.16%
ECL	A	0.07%	0.17%	0.07%
ED	B	0.09%	0.17%	0.09%
EMN	B	0.54%	0.18%	0.18%
EMR	D	0.44%	0.17%	0.17%
F	D	0.38%	0.17%	0.17%
FDS	C	0.09%	0.18%	0.09%
FITB	B	0.51%	0.18%	0.18%
FOXA	B	0.52%	0.11%	0.11%
GD	B	1.5%	0.17%	0.17%
GDDY	C	0.08%	0.15%	0.08%
GM	C	0.5%	0.17%	0.17%
GRMN	C	0.1%	0.16%	0.1%
HBAN	B	0.48%	0.18%	0.18%
HIG	B	0.09%	0.19%	0.09%
HII	D	0.57%	0.16%	0.16%
HOLX	C	0.07%	0.17%	0.07%
HON	D	0.07%	0.17%	0.07%
HPE	D	0.45%	0.15%	0.15%
HPQ	D	0.44%	0.16%	0.16%
IBM	A	2.22%	0.18%	0.18%
ICE	C	0.09%	0.17%	0.09%
INTC	F	0.32%	0.16%	0.16%
IP	C	0.52%	0.17%	0.17%
JNJ	C	1.52%	0.17%	0.17%
JNPR	B	1.53%	0.17%	0.17%
KEY	B	0.52%	0.16%	0.16%
KHC	D	0.51%	0.17%	0.17%
KMB	D	0.09%	0.17%	0.09%
KMI	A	0.58%	0.17%	0.17%
KO	B	1.22%	0.17%	0.17%
KR	B	0.13%	0.18%	0.13%
L	D	0.08%	0.17%	0.08%
LDOS	A	0.11%	0.17%	0.11%
LIN	A	1.45%	0.17%	0.17%
LMT	A	1.59%	0.17%	0.17%
LYB	F	0.48%	0.16%	0.16%
MA	B	0.09%	0.19%	0.09%
MCD	A	1.2%	0.17%	0.17%
MCK	F	0.38%	0.16%	0.16%
MDLZ	C	0.09%	0.17%	0.09%
MDT	B	0.53%	0.17%	0.17%
MMC	C	1.49%	0.17%	0.17%
MO	C	0.58%	0.17%	0.17%
MOS	F	0.45%	0.16%	0.16%
MRK	F	1.27%	0.17%	0.17%
MSI	A	0.1%	0.17%	0.1%
MTB	B	0.51%	0.18%	0.18%
NOC	A	0.1%	0.17%	0.1%
OKE	A	0.55%	0.18%	0.18%
PCAR	D	0.08%	0.17%	0.08%
PEP	D	0.76%	0.17%	0.17%
PG	C	0.88%	0.17%	0.17%
PGR	B	0.19%	0.18%	0.18%
PKG	B	0.09%	0.18%	0.09%
PNC	B	0.51%	0.17%	0.17%
PSX	D	0.07%	0.16%	0.07%
REGN	D	0.1%	0.16%	0.1%
RF	B	0.51%	0.17%	0.17%
ROP	C	1.46%	0.17%	0.17%
RPRX	D	0.47%	0.17%	0.17%
RSG	C	1.45%	0.17%	0.17%
RTX	B	1.63%	0.17%	0.17%
SNA	B	0.07%	0.17%	0.07%
SO	A	0.11%	0.17%	0.11%
SOLV	C	0.59%	0.2%	0.2%
SYF	C	0.49%	0.17%	0.17%
T	C	1.92%	0.19%	0.19%
TAP	D	0.49%	0.17%	0.17%
TJX	C	0.1%	0.17%	0.1%
TMUS	B	1.63%	0.17%	0.17%
TRV	B	0.12%	0.18%	0.12%
TW	A	0.13%	0.17%	0.13%
UNH	D	0.08%	0.17%	0.08%
USB	B	0.5%	0.17%	0.17%
V	B	1.45%	0.2%	0.2%
VICI	B	0.52%	0.18%	0.18%
VRSK	D	0.08%	0.17%	0.08%
VRSN	D	0.07%	0.17%	0.07%
VRTX	D	0.1%	0.17%	0.1%
VTRS	D	0.49%	0.17%	0.17%
VZ	B	2.03%	0.18%	0.18%
WBA	F	0.38%	0.14%	0.14%
WM	D	1.35%	0.16%	0.16%
WMB	A	0.59%	0.17%	0.17%
WMT	B	1.59%	0.18%	0.18%
WRB	C	0.11%	0.17%	0.11%
XOM	C	0.09%	0.16%	0.09%
YUM	F	0.27%	0.16%	0.16%

AUSF Overweight 59 Positions Relative to EUSA

Symbol	Grade	Weight
DOX	C	1.35%
UNM	A	0.6%
LAD	C	0.59%
DTM	A	0.58%
SIG	C	0.57%
KRC	C	0.57%
CMA	B	0.57%
HOG	C	0.56%
CHE	C	0.54%
FMC	C	0.54%
COLB	B	0.54%
UAL	C	0.54%
LBRDK	D	0.53%
JXN	B	0.53%
ARW	C	0.53%
AGNC	C	0.51%
SON	D	0.51%
TPR	C	0.51%
STWD	B	0.51%
WBS	D	0.5%
UBSI	C	0.5%
WHR	C	0.5%
PB	C	0.5%
PRGO	F	0.49%
SNX	D	0.49%
PVH	F	0.48%
LNC	D	0.48%
UGI	C	0.48%
AM	A	0.48%
RDN	C	0.48%
FNB	D	0.48%
AVT	C	0.48%
AGCO	D	0.47%
OMF	D	0.47%
CADE	C	0.47%
ONB	D	0.47%
FHN	D	0.47%
ZION	D	0.46%
GAP	F	0.46%
X	D	0.46%
AL	D	0.46%
CRBG	D	0.46%
OZK	D	0.46%
ABG	D	0.45%
OGN	D	0.45%
LEA	D	0.45%
NOV	D	0.44%
M	F	0.44%
HP	D	0.42%
PTEN	F	0.41%
CIVI	F	0.38%
CACI	B	0.19%
ORI	B	0.11%
ATR	B	0.09%
NEU	D	0.08%
NSIT	C	0.07%
DLB	D	0.07%
CASY	C	0.07%
PNW	B	0.07%

AUSF Underweight 461 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.22%
PODD	B	-0.21%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	A	-0.19%
UDR	B	-0.19%
CARR	A	-0.19%
EBAY	B	-0.19%
BLDR	C	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	C	-0.19%
ZM	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
COO	C	-0.19%
MET	A	-0.19%
IOT	B	-0.19%
ORCL	C	-0.19%
TDG	A	-0.18%
SBUX	C	-0.18%
CTVA	B	-0.18%
AVTR	C	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	A	-0.18%
HCA	B	-0.18%
GIS	C	-0.18%
CSGP	D	-0.18%
SHW	A	-0.18%
DE	B	-0.18%
TRGP	A	-0.18%
BKNG	B	-0.18%
IFF	B	-0.18%
WSM	C	-0.18%
EXC	B	-0.18%
EVRG	A	-0.18%
RPM	B	-0.18%
WAB	B	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	C	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
RCL	A	-0.18%
LOW	A	-0.18%
CBRE	B	-0.18%
NEE	B	-0.18%
PCG	B	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	C	-0.18%
ELS	C	-0.18%
BK	B	-0.18%
PM	C	-0.18%
GLPI	B	-0.18%
DLR	B	-0.18%
FICO	B	-0.18%
WDAY	D	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
LEN	C	-0.18%
KIM	B	-0.18%
CMG	C	-0.18%
MAA	C	-0.18%
AEP	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	B	-0.18%
FLUT	B	-0.18%
ARE	C	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
PAYX	B	-0.18%
AMT	C	-0.18%
SYK	B	-0.18%
WY	C	-0.18%
IRM	A	-0.18%
DHI	B	-0.18%
KEYS	C	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	B	-0.18%
WPC	B	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
ETR	A	-0.18%
CLX	B	-0.18%
Z	C	-0.18%
ACGL	B	-0.18%
CPAY	B	-0.18%
PSA	A	-0.18%
ESS	C	-0.18%
PNR	A	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	B	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	C	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	B	-0.18%
META	B	-0.17%
SJM	C	-0.17%
NRG	B	-0.17%
FDX	F	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TFC	D	-0.17%
TMO	C	-0.17%
MCO	C	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	A	-0.17%
EQT	D	-0.17%
TXT	F	-0.17%
WST	D	-0.17%
CG	D	-0.17%
CMI	B	-0.17%
VLTO	B	-0.17%
K	A	-0.17%
OTIS	C	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
NFLX	B	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	B	-0.17%
CTLT	C	-0.17%
CHRW	A	-0.17%
ABNB	D	-0.17%
BMY	C	-0.17%
DIS	D	-0.17%
UNP	D	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
CAT	B	-0.17%
SNAP	F	-0.17%
SYY	C	-0.17%
EPAM	F	-0.17%
CHK	C	-0.17%
AMP	B	-0.17%
HSY	D	-0.17%
MPWR	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
AVGO	C	-0.17%
TRMB	C	-0.17%
ROL	B	-0.17%
AEE	B	-0.17%
WDC	C	-0.17%
DHR	C	-0.17%
TYL	B	-0.17%
ISRG	B	-0.17%
MSFT	C	-0.17%
IDXX	D	-0.17%
WSO	C	-0.17%
ELV	D	-0.17%
PH	B	-0.17%
MANH	A	-0.17%
MKL	C	-0.17%
ACM	A	-0.17%
EXPE	C	-0.17%
NLY	C	-0.17%
AMCR	B	-0.17%
PFE	C	-0.17%
ANET	B	-0.17%
HSIC	D	-0.17%
EIX	B	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
EG	C	-0.17%
RJF	C	-0.17%
CPB	C	-0.17%
OMC	B	-0.17%
RVTY	C	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	A	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
CTSH	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
BLK	B	-0.17%
GWW	A	-0.17%
DD	B	-0.17%
PPL	A	-0.17%
HLT	B	-0.17%
FE	B	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
AXP	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
O	B	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
DASH	B	-0.17%
NTRS	B	-0.17%
CSL	B	-0.17%
AON	B	-0.17%
DTE	A	-0.17%
BRO	C	-0.17%
BAH	B	-0.17%
D	B	-0.17%
POOL	C	-0.17%
ACN	C	-0.17%
HD	A	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
SPGI	B	-0.17%
EFX	C	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DELL	C	-0.17%
UHAL	B	-0.17%
CCK	A	-0.17%
ITW	C	-0.17%
GPN	D	-0.17%
BALL	C	-0.17%
WEC	B	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
JCI	B	-0.17%
FTV	D	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	B	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
INVH	B	-0.17%
ALB	D	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
ABT	C	-0.17%
CMS	B	-0.17%
AMZN	C	-0.17%
NDAQ	B	-0.17%
STZ	C	-0.17%
EQIX	B	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	A	-0.17%
DOC	B	-0.17%
PLD	C	-0.17%
SPG	A	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
WTW	B	-0.17%
OC	C	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
IT	A	-0.17%
MMM	A	-0.17%
SW	C	-0.17%
LNT	B	-0.17%
PFG	B	-0.17%
AWK	C	-0.17%
NVR	A	-0.17%
FNF	B	-0.17%
NOW	B	-0.17%
TGT	C	-0.17%
ALL	B	-0.17%
ADSK	C	-0.17%
TEAM	D	-0.17%
GLW	B	-0.17%
FFIV	B	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
EXR	B	-0.17%
BURL	C	-0.17%
NVDA	D	-0.16%
EOG	D	-0.16%
MGM	D	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
ENPH	C	-0.16%
FERG	D	-0.16%
MRO	D	-0.16%
PANW	C	-0.16%
HES	D	-0.16%
NKE	D	-0.16%
WFC	D	-0.16%
DPZ	D	-0.16%
DDOG	D	-0.16%
ON	F	-0.16%
ALNY	C	-0.16%
ZBH	D	-0.16%
JPM	D	-0.16%
ADBE	F	-0.16%
CDNS	D	-0.16%
CTRA	D	-0.16%
FWONK	D	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
BIIB	F	-0.16%
MPC	D	-0.16%
DOW	D	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
NET	C	-0.16%
CPRT	D	-0.16%
SCHW	D	-0.16%
NWSA	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
ODFL	D	-0.16%
SWKS	F	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
WAT	C	-0.16%
MCHP	D	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
LLY	C	-0.16%
IQV	D	-0.16%
JBHT	D	-0.16%
CRWD	D	-0.16%
AMD	D	-0.16%
ANSS	D	-0.16%
VMC	D	-0.16%
TXN	C	-0.16%
QCOM	F	-0.16%
AZO	D	-0.16%
DFS	C	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	D	-0.16%
UTHR	B	-0.16%
MLM	D	-0.16%
TTWO	D	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	D	-0.16%
GS	C	-0.16%
LNG	C	-0.16%
XYL	D	-0.16%
TWLO	C	-0.16%
PYPL	B	-0.16%
UPS	D	-0.16%
INTU	C	-0.16%
FCX	D	-0.16%
KMX	D	-0.16%
MS	C	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
APTV	D	-0.16%
CRL	D	-0.16%
FTNT	B	-0.16%
CF	B	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	D	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
UBER	C	-0.16%
TER	D	-0.16%
COF	B	-0.16%
IPG	C	-0.16%
HRL	F	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
ROK	F	-0.16%
ENTG	D	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
SNPS	D	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
DVN	D	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	D	-0.15%
NXPI	D	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
OVV	D	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
KLAC	D	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
MU	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
SMCI	F	-0.12%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%