AUSF vs. GLOF ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares Global Equity Factor ETF (GLOF)

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

$42.70

Average Daily Volume

34,569

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.77

Average Daily Volume

3,942

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	GLOF
30 Days	0.52%	1.93%
60 Days	3.34%	6.44%
90 Days	8.46%	4.96%
12 Months	38.81%	33.64%

49 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in GLOF	Overlap
AAPL	B	0.11%	4.27%	0.11%
ABBV	B	0.18%	0.72%	0.18%
AFL	A	0.12%	0.17%	0.12%
ALLY	F	0.4%	0.23%	0.23%
AMGN	D	0.3%	0.24%	0.24%
BBY	A	0.54%	0.45%	0.45%
BRK.A	C	1.52%	0.18%	0.18%
COST	C	0.12%	0.5%	0.12%
CSCO	A	1.35%	0.22%	0.22%
CVS	D	0.48%	0.11%	0.11%
CVX	D	0.08%	0.06%	0.06%
DOX	C	1.35%	0.04%	0.04%
EA	D	1.25%	0.04%	0.04%
EMR	C	0.44%	0.15%	0.15%
FOXA	A	0.54%	0.09%	0.09%
GM	D	0.47%	0.07%	0.07%
HOLX	B	0.07%	0.26%	0.07%
HPE	C	0.48%	0.28%	0.28%
HPQ	C	0.46%	0.27%	0.27%
IBM	B	2.32%	0.09%	0.09%
JNJ	C	1.49%	0.64%	0.64%
KO	B	1.24%	0.23%	0.23%
KR	A	0.13%	0.4%	0.13%
LIN	B	1.48%	0.19%	0.19%
LYB	D	0.48%	0.21%	0.21%
MA	B	0.09%	0.49%	0.09%
MCD	A	1.23%	0.55%	0.55%
MCK	F	0.36%	0.48%	0.36%
MDLZ	C	0.09%	0.06%	0.06%
MDT	A	0.54%	0.01%	0.01%
MOS	F	0.43%	0.02%	0.02%
MRK	F	1.25%	0.5%	0.5%
MSI	A	0.1%	0.46%	0.1%
PCAR	D	0.08%	0.01%	0.01%
PEP	D	0.74%	0.66%	0.66%
PG	C	0.89%	0.73%	0.73%
SYF	C	0.47%	0.44%	0.44%
T	B	1.95%	0.33%	0.33%
TJX	C	0.1%	0.06%	0.06%
TRV	C	0.12%	0.15%	0.12%
UNH	B	0.08%	0.73%	0.08%
V	C	1.38%	0.67%	0.67%
VICI	B	0.53%	0.02%	0.02%
VRSN	C	0.07%	0.02%	0.02%
VRTX	D	0.09%	0.15%	0.09%
VZ	B	2.07%	0.11%	0.11%
WMT	B	1.67%	0.61%	0.61%
XOM	B	0.09%	0.36%	0.09%
YUM	B	0.27%	0.22%	0.22%

AUSF Overweight 140 Positions Relative to GLOF

Symbol	Grade	Weight
TMUS	B	1.67%
RTX	B	1.67%
LMT	A	1.64%
JNPR	B	1.53%
MMC	D	1.5%
GD	C	1.5%
RSG	D	1.49%
AJG	D	1.48%
ROP	C	1.44%
CME	A	1.38%
WM	D	1.38%
ACI	F	1.32%
BSX	B	1.18%
CBOE	C	0.95%
BR	B	0.83%
LBRDK	C	0.64%
UNM	A	0.61%
LAD	B	0.6%
WMB	B	0.6%
DTM	B	0.6%
SIG	C	0.59%
MO	C	0.59%
KMI	B	0.59%
SOLV	D	0.57%
OKE	C	0.56%
UAL	C	0.56%
DAL	C	0.55%
HII	D	0.55%
FMC	B	0.55%
KRC	C	0.55%
EMN	B	0.55%
CHE	C	0.55%
TPR	B	0.55%
CMA	B	0.55%
CNC	D	0.54%
HOG	D	0.54%
COLB	B	0.53%
CNH	C	0.53%
JXN	B	0.52%
CMCSA	C	0.52%
CAG	B	0.52%
ARW	B	0.52%
AGNC	B	0.51%
STWD	B	0.51%
KEY	B	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	B	0.49%
UGI	B	0.49%
AVT	B	0.49%
MTB	B	0.49%
TAP	D	0.49%
RF	A	0.49%
PNC	B	0.49%
UBSI	C	0.48%
PB	C	0.48%
SNX	C	0.48%
HBAN	B	0.47%
VTRS	D	0.47%
PVH	D	0.47%
CRBG	C	0.47%
WBS	C	0.47%
RDN	D	0.47%
C	C	0.46%
FNB	D	0.46%
ABG	D	0.46%
CE	D	0.46%
GAP	D	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	F	0.44%
OZK	D	0.43%
ZION	D	0.43%
M	D	0.43%
OMF	D	0.42%
OGN	D	0.42%
NOV	F	0.42%
BG	F	0.41%
HP	F	0.41%
PTEN	F	0.38%
F	F	0.37%
WBA	F	0.36%
INTC	D	0.36%
CIVI	F	0.36%
CACI	A	0.2%
PGR	C	0.2%
TW	A	0.13%
CHD	C	0.12%
DUK	C	0.11%
NOC	B	0.11%
ORI	B	0.11%
WRB	C	0.11%
SO	A	0.11%
LDOS	A	0.11%
ICE	B	0.1%
ED	B	0.1%
GRMN	D	0.1%
REGN	D	0.09%
KMB	C	0.09%
HIG	A	0.09%
DGX	B	0.09%
DRI	C	0.09%
FDS	C	0.09%
ATR	B	0.09%
PKG	B	0.09%
GDDY	C	0.08%
CB	B	0.08%
BDX	C	0.08%
L	D	0.08%
NEU	D	0.08%
CAH	C	0.08%
AKAM	D	0.08%
VRSK	D	0.08%
ADP	B	0.08%
NSIT	C	0.07%
CI	D	0.07%
ECL	A	0.07%
AME	C	0.07%
DLB	D	0.07%
SNA	B	0.07%
HON	C	0.07%
CASY	D	0.07%
PNW	C	0.07%
CL	C	0.07%
PSX	F	0.06%

AUSF Underweight 138 Positions Relative to GLOF

Symbol	Grade	Weight
MSFT	C	-4.18%
NVDA	C	-3.7%
GOOG	D	-2.38%
AMZN	C	-2.07%
META	B	-1.36%
AVGO	C	-1.26%
LLY	D	-0.88%
JPM	D	-0.82%
HD	A	-0.69%
LOW	A	-0.67%
BKNG	B	-0.65%
FTNT	A	-0.55%
FICO	B	-0.52%
BLDR	C	-0.52%
INTU	D	-0.5%
CDNS	D	-0.47%
MTD	B	-0.46%
CTAS	B	-0.45%
AMP	A	-0.42%
LII	C	-0.42%
TT	A	-0.41%
AZO	D	-0.41%
ELV	D	-0.4%
TMO	B	-0.4%
AMAT	C	-0.38%
KLAC	D	-0.37%
TEAM	F	-0.37%
TXN	B	-0.36%
QCOM	D	-0.36%
FERG	F	-0.36%
ORCL	B	-0.35%
EBAY	A	-0.33%
IT	C	-0.33%
MELI	C	-0.32%
TGT	C	-0.31%
ORLY	B	-0.31%
BMY	C	-0.31%
PANW	C	-0.3%
DELL	D	-0.3%
MSCI	C	-0.3%
VST	B	-0.3%
NOW	C	-0.29%
TSLA	B	-0.28%
ACN	C	-0.28%
COF	B	-0.28%
DOCU	C	-0.28%
STLD	C	-0.26%
GILD	B	-0.26%
PHM	B	-0.25%
PM	C	-0.25%
ANET	B	-0.24%
ABT	C	-0.24%
ABNB	D	-0.24%
MOH	D	-0.24%
PFE	D	-0.24%
LRCX	D	-0.23%
CRWD	D	-0.23%
PSA	A	-0.22%
GWW	B	-0.22%
NUE	D	-0.21%
SPGI	C	-0.21%
SNPS	F	-0.21%
MPC	F	-0.21%
NVR	A	-0.21%
ADBE	F	-0.2%
AXP	A	-0.2%
FNF	A	-0.2%
DVA	B	-0.2%
MAS	A	-0.19%
SBUX	C	-0.19%
VLTO	A	-0.18%
BAC	C	-0.18%
STT	B	-0.17%
HUM	F	-0.16%
ETN	B	-0.16%
DFS	C	-0.15%
GEHC	A	-0.15%
HSY	D	-0.15%
MRO	D	-0.14%
VLO	F	-0.13%
WFC	D	-0.13%
COP	F	-0.13%
CDW	D	-0.13%
HUBS	D	-0.13%
NTAP	D	-0.12%
SIRI	D	-0.12%
PFG	B	-0.11%
BLK	A	-0.11%
URI	B	-0.11%
ZS	F	-0.11%
GS	B	-0.11%
UNP	C	-0.11%
BK	B	-0.1%
UBER	C	-0.1%
A	C	-0.1%
DOW	C	-0.1%
EG	C	-0.1%
DTE	A	-0.09%
NKE	D	-0.09%
SPG	B	-0.08%
DE	A	-0.08%
IDXX	D	-0.08%
CF	B	-0.07%
NWS	D	-0.07%
ULTA	D	-0.07%
LINE	F	-0.06%
CRH	B	-0.06%
LULU	D	-0.06%
NDAQ	C	-0.06%
FWONA	C	-0.05%
CAT	B	-0.05%
QRVO	F	-0.05%
PH	B	-0.05%
PAYX	B	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
MTCH	C	-0.04%
FRT	B	-0.04%
TSCO	A	-0.04%
CHTR	D	-0.04%
BIIB	F	-0.03%
NI	A	-0.03%
MCO	C	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
DHR	B	-0.02%
SPOT	C	-0.02%
OMC	A	-0.02%
CSX	D	-0.02%
STX	B	-0.02%
GL	D	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
VEEV	D	-0.01%
PLD	C	-0.01%
CEG	C	-0.01%
SAR	C	-0.0%
EGP	C	-0.0%