AUSF vs. GPIX ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	GPIX
30 Days	4.22%	2.97%
60 Days	5.67%	4.47%
90 Days	7.18%	6.26%
12 Months	33.52%	27.35%

128 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in GPIX	Overlap
AAPL	C	0.1%	6.94%	0.1%
ABBV	D	0.14%	0.59%	0.14%
ADM	D	0.47%	0.05%	0.05%
ADP	B	1.43%	0.24%	0.24%
AFL	B	0.1%	0.11%	0.1%
AJG	B	0.07%	0.12%	0.07%
AKAM	D	0.06%	0.03%	0.03%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.07%	0.3%	0.07%
ATO	A	0.07%	0.04%	0.04%
BBY	D	0.46%	0.03%	0.03%
BDX	F	0.08%	0.13%	0.08%
BEN	C	0.53%	0.02%	0.02%
BG	F	0.49%	0.02%	0.02%
BR	A	0.84%	0.05%	0.05%
BRK.A	B	1.5%	1.73%	1.5%
BSX	B	1.54%	0.27%	0.27%
BWA	D	0.48%	0.02%	0.02%
C	A	0.53%	0.27%	0.27%
CAG	D	0.45%	0.03%	0.03%
CAH	B	0.08%	0.05%	0.05%
CB	C	0.08%	0.22%	0.08%
CBOE	B	0.94%	0.04%	0.04%
CE	F	0.29%	0.02%	0.02%
CFG	B	0.55%	0.05%	0.05%
CHD	B	0.12%	0.05%	0.05%
CI	F	0.08%	0.18%	0.08%
CL	D	0.07%	0.16%	0.07%
CMCSA	B	0.51%	0.33%	0.33%
CME	A	1.39%	0.18%	0.18%
CNC	D	0.5%	0.06%	0.06%
COR	B	1.51%	0.08%	0.08%
COST	B	0.12%	0.82%	0.12%
CSCO	B	1.41%	0.46%	0.46%
CTLT	B	0.07%	0.02%	0.02%
CVS	D	0.49%	0.14%	0.14%
CVX	A	0.09%	0.54%	0.09%
DGX	A	0.07%	0.04%	0.04%
DOW	F	0.42%	0.06%	0.06%
DUK	C	0.1%	0.18%	0.1%
EA	A	1.43%	0.08%	0.08%
ECL	D	0.07%	0.12%	0.07%
ED	D	0.08%	0.07%	0.07%
EMN	D	0.47%	0.02%	0.02%
FE	C	0.07%	0.04%	0.04%
FI	A	0.08%	0.25%	0.08%
FMC	D	0.45%	0.01%	0.01%
GD	F	1.33%	0.14%	0.14%
GDDY	A	0.1%	0.06%	0.06%
GM	B	0.52%	0.11%	0.11%
GRMN	B	0.13%	0.06%	0.06%
HBAN	A	0.55%	0.05%	0.05%
HIG	B	0.08%	0.07%	0.07%
HII	D	0.42%	0.01%	0.01%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.07%	0.3%	0.07%
HPE	B	0.54%	0.06%	0.06%
HPQ	B	0.52%	0.07%	0.07%
HST	C	0.49%	0.02%	0.02%
IBM	C	1.37%	0.39%	0.39%
ICE	C	1.41%	0.2%	0.2%
INTC	D	0.54%	0.21%	0.21%
IP	B	0.59%	0.04%	0.04%
JNJ	D	1.34%	0.73%	0.73%
JNPR	F	1.36%	0.02%	0.02%
K	A	0.07%	0.04%	0.04%
KHC	F	0.43%	0.06%	0.06%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.66%	0.11%	0.11%
KO	D	1.03%	0.49%	0.49%
KR	B	0.12%	0.08%	0.08%
L	A	0.07%	0.03%	0.03%
LDOS	C	0.1%	0.04%	0.04%
LIN	D	1.35%	0.43%	0.43%
LMT	D	1.4%	0.22%	0.22%
LYB	F	0.46%	0.04%	0.04%
MA	C	0.08%	0.86%	0.08%
MCD	D	0.7%	0.42%	0.42%
MCK	B	0.09%	0.15%	0.09%
MDLZ	F	0.07%	0.17%	0.07%
MDT	D	0.45%	0.22%	0.22%
MMC	B	1.42%	0.22%	0.22%
MO	A	0.65%	0.19%	0.19%
MOS	F	0.48%	0.02%	0.02%
MRK	F	1.0%	0.49%	0.49%
MSI	B	0.09%	0.17%	0.09%
NOC	D	0.08%	0.13%	0.08%
OKE	A	0.58%	0.13%	0.13%
PCAR	B	0.52%	0.12%	0.12%
PEP	F	0.66%	0.43%	0.43%
PFE	D	0.43%	0.28%	0.28%
PG	A	0.83%	0.8%	0.8%
PGR	A	0.18%	0.3%	0.18%
PKG	A	0.09%	0.04%	0.04%
PNW	B	0.09%	0.02%	0.02%
REGN	F	0.05%	0.16%	0.05%
RF	A	0.55%	0.05%	0.05%
ROP	B	0.07%	0.12%	0.07%
RSG	A	1.56%	0.08%	0.08%
RTX	C	1.4%	0.32%	0.32%
SNA	A	0.1%	0.04%	0.04%
SO	D	0.12%	0.19%	0.12%
SOLV	C	0.47%	0.02%	0.02%
SWKS	F	0.43%	0.03%	0.03%
SYF	B	0.58%	0.06%	0.06%
T	A	1.9%	0.32%	0.32%
TAP	C	0.53%	0.02%	0.02%
TDG	D	0.47%	0.14%	0.14%
TJX	A	0.08%	0.27%	0.08%
TMUS	B	1.59%	0.23%	0.23%
TPR	B	0.63%	0.03%	0.03%
TRV	B	0.12%	0.12%	0.12%
UNH	C	0.08%	1.06%	0.08%
V	A	1.51%	1.05%	1.05%
VICI	C	0.48%	0.07%	0.07%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.08%	0.03%	0.03%
VRTX	F	0.07%	0.23%	0.07%
VTRS	A	0.56%	0.03%	0.03%
VZ	C	1.83%	0.35%	0.35%
WBA	F	0.43%	0.01%	0.01%
WELL	A	0.07%	0.16%	0.07%
WM	A	1.38%	0.16%	0.16%
WMB	A	0.1%	0.14%	0.1%
WMT	A	1.56%	0.75%	0.75%
WRB	A	0.09%	0.03%	0.03%
XOM	B	0.08%	1.06%	0.08%
YUM	B	0.26%	0.08%	0.08%

AUSF Overweight 62 Positions Relative to GPIX

Symbol	Grade	Weight
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
MARA	C	0.62%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
AL	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
ALLY	C	0.52%
LNC	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
SON	D	0.47%
HOG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LEA	D	0.44%
ARW	D	0.43%
OGN	D	0.42%
CACI	D	0.18%
TW	A	0.14%
ORI	A	0.1%
ATR	B	0.09%
INGR	B	0.08%

AUSF Underweight 370 Positions Relative to GPIX

Symbol	Grade	Weight
NVDA	C	-7.23%
MSFT	F	-6.21%
AMZN	C	-3.82%
META	D	-2.45%
GOOGL	C	-2.08%
TSLA	B	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.54%
JPM	A	-1.39%
LLY	F	-1.16%
HD	A	-0.82%
NFLX	A	-0.75%
CRM	B	-0.63%
BAC	A	-0.63%
ORCL	B	-0.61%
WFC	A	-0.5%
AMD	F	-0.45%
ACN	C	-0.44%
ADBE	C	-0.44%
NOW	A	-0.42%
ABT	B	-0.41%
PM	B	-0.41%
DIS	B	-0.41%
GE	D	-0.39%
TMO	F	-0.39%
CAT	B	-0.38%
ISRG	A	-0.38%
TXN	C	-0.37%
QCOM	F	-0.37%
INTU	C	-0.36%
MS	A	-0.35%
SPGI	C	-0.34%
BKNG	A	-0.34%
AXP	A	-0.33%
NEE	D	-0.32%
BLK	C	-0.31%
DHR	F	-0.3%
LOW	D	-0.3%
UBER	D	-0.29%
ETN	A	-0.29%
AMAT	F	-0.28%
UNP	C	-0.28%
SYK	C	-0.27%
BX	A	-0.27%
COP	C	-0.26%
SCHW	B	-0.25%
PANW	C	-0.25%
PLTR	B	-0.25%
BMY	B	-0.24%
SBUX	A	-0.23%
MU	D	-0.22%
GILD	C	-0.22%
ADI	D	-0.21%
DE	A	-0.21%
BA	F	-0.21%
PLD	D	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
TT	A	-0.19%
GEV	B	-0.19%
UPS	C	-0.19%
AMT	D	-0.19%
PH	A	-0.18%
EQIX	A	-0.18%
NKE	D	-0.18%
ELV	F	-0.18%
LRCX	F	-0.18%
AON	A	-0.17%
APH	A	-0.17%
PYPL	B	-0.17%
SHW	A	-0.17%
USB	A	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
KLAC	D	-0.16%
MCO	B	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
TGT	F	-0.15%
CEG	D	-0.15%
CTAS	B	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
CSX	B	-0.14%
BK	A	-0.14%
ITW	B	-0.14%
MMM	D	-0.14%
ORLY	B	-0.14%
COF	B	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
CARR	D	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
FDX	B	-0.13%
URI	B	-0.12%
DLR	B	-0.12%
SPG	B	-0.12%
NSC	B	-0.12%
SRE	A	-0.12%
AMP	A	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
PSA	D	-0.11%
AZO	C	-0.11%
MPC	D	-0.11%
MSCI	C	-0.11%
VST	B	-0.11%
PSX	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
PWR	A	-0.1%
D	C	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
MET	A	-0.1%
O	D	-0.1%
NEM	D	-0.1%
GWW	B	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
PAYX	C	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
F	C	-0.09%
PEG	A	-0.09%
FAST	B	-0.09%
VLO	C	-0.09%
ROST	C	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
LHX	C	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
XEL	A	-0.08%
STZ	D	-0.08%
CHTR	C	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
NDAQ	A	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
FIS	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
BKR	B	-0.08%
EW	C	-0.08%
LEN	D	-0.08%
EIX	B	-0.07%
UAL	A	-0.07%
ETR	B	-0.07%
LULU	C	-0.07%
IQV	D	-0.07%
DD	D	-0.07%
FANG	D	-0.07%
NUE	C	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
GIS	D	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
WAB	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
A	D	-0.07%
IRM	D	-0.07%
MNST	C	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
STT	A	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
SW	A	-0.06%
PHM	D	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
NTRS	A	-0.06%
TSCO	D	-0.06%
EBAY	D	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TROW	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
HUM	C	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
MTD	D	-0.05%
WST	C	-0.05%
ZBH	C	-0.05%
FDS	B	-0.05%
CDW	F	-0.05%
TDY	B	-0.05%
AEE	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
EQR	B	-0.05%
SBAC	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DECK	A	-0.05%
DTE	C	-0.05%
BRO	B	-0.05%
HUBB	B	-0.05%
FTV	C	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
VTR	C	-0.05%
PPG	F	-0.05%
EQT	B	-0.05%
NVR	D	-0.05%
TRMB	B	-0.04%
NI	A	-0.04%
PNR	A	-0.04%
EG	C	-0.04%
KIM	A	-0.04%
MAA	B	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
DRI	B	-0.04%
BALL	D	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LH	C	-0.04%
STX	D	-0.04%
STLD	B	-0.04%
WY	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
NRG	B	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
CLX	B	-0.04%
BLDR	D	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
BIIB	F	-0.04%
KMX	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
SWK	D	-0.03%
RVTY	F	-0.03%
JBHT	C	-0.03%
POOL	C	-0.03%
AVY	D	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
TXT	D	-0.03%
JBL	B	-0.03%
LNT	A	-0.03%
EXPD	D	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
LVS	C	-0.03%
APTV	D	-0.03%
DOC	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
MRO	B	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
BAX	D	-0.03%
MOH	F	-0.03%
GPC	D	-0.03%
ARE	D	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
CZR	F	-0.02%
CPB	D	-0.02%
APA	D	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
ERIE	D	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
MGM	D	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
FOX	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
INCY	C	-0.02%
AES	F	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
NWSA	B	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
CHRW	C	-0.02%
DAY	B	-0.02%
SJM	D	-0.02%
NDSN	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
ALB	C	-0.02%
QRVO	F	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
HRL	D	-0.01%
FOXA	B	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
FRT	B	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%