AUSF vs. GSLC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$42.54

Average Daily Volume

34,608

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.55

Average Daily Volume

193,450

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	GSLC
30 Days	1.45%	2.70%
60 Days	2.31%	5.13%
90 Days	7.95%	5.51%
12 Months	37.40%	34.99%

114 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in GSLC	Overlap
AAPL	C	0.11%	6.45%	0.11%
ABBV	B	0.18%	0.6%	0.18%
ADM	D	0.48%	0.18%	0.18%
ADP	C	0.09%	0.05%	0.05%
AFL	A	0.12%	0.14%	0.12%
AJG	D	1.48%	0.18%	0.18%
AKAM	D	0.08%	0.13%	0.08%
AME	C	0.07%	0.12%	0.07%
AMGN	D	0.32%	0.27%	0.27%
BBY	A	0.54%	0.23%	0.23%
BDX	D	0.08%	0.07%	0.07%
BG	F	0.43%	0.15%	0.15%
BR	C	0.82%	0.14%	0.14%
BRK.A	C	1.53%	1.11%	1.11%
BSX	B	1.18%	0.2%	0.2%
C	C	0.47%	0.27%	0.27%
CAG	B	0.52%	0.18%	0.18%
CAH	C	0.08%	0.12%	0.08%
CB	B	0.08%	0.21%	0.08%
CBOE	C	0.96%	0.15%	0.15%
CE	D	0.46%	0.12%	0.12%
CFG	D	0.48%	0.07%	0.07%
CHD	C	0.11%	0.12%	0.11%
CI	C	0.07%	0.32%	0.07%
CL	C	0.07%	0.39%	0.07%
CMCSA	C	0.5%	0.32%	0.32%
CME	B	1.35%	0.11%	0.11%
CNC	D	0.55%	0.24%	0.24%
COST	C	0.12%	0.87%	0.12%
CSCO	B	1.31%	0.34%	0.34%
CVS	D	0.48%	0.24%	0.24%
CVX	F	0.08%	0.2%	0.08%
DAL	C	0.52%	0.12%	0.12%
DGX	B	0.09%	0.14%	0.09%
DRI	C	0.09%	0.13%	0.09%
DUK	B	0.1%	0.09%	0.09%
EA	D	1.24%	0.21%	0.21%
ECL	B	0.07%	0.1%	0.07%
ED	B	0.09%	0.07%	0.07%
EMR	D	0.44%	0.03%	0.03%
F	F	0.38%	0.11%	0.11%
FDS	C	0.09%	0.12%	0.09%
FITB	B	0.51%	0.02%	0.02%
GD	C	1.5%	0.14%	0.14%
GDDY	C	0.08%	0.19%	0.08%
GRMN	D	0.1%	0.09%	0.09%
HBAN	B	0.48%	0.03%	0.03%
HIG	B	0.09%	0.23%	0.09%
HOLX	D	0.07%	0.16%	0.07%
HON	C	0.07%	0.15%	0.07%
HPE	C	0.45%	0.28%	0.28%
HPQ	C	0.44%	0.08%	0.08%
IBM	B	2.22%	0.42%	0.42%
ICE	C	0.09%	0.19%	0.09%
INTC	D	0.32%	0.08%	0.08%
IP	C	0.52%	0.05%	0.05%
JNJ	C	1.52%	0.67%	0.67%
KEY	C	0.52%	0.02%	0.02%
KHC	C	0.51%	0.07%	0.07%
KMB	C	0.09%	0.15%	0.09%
KMI	C	0.58%	0.21%	0.21%
KO	B	1.22%	0.35%	0.35%
KR	B	0.13%	0.4%	0.13%
L	D	0.08%	0.17%	0.08%
LDOS	A	0.11%	0.23%	0.11%
LIN	B	1.45%	0.25%	0.25%
LMT	A	1.59%	0.11%	0.11%
LYB	D	0.48%	0.11%	0.11%
MA	B	0.09%	0.79%	0.09%
MCD	B	1.2%	0.2%	0.2%
MCK	F	0.38%	0.18%	0.18%
MDLZ	C	0.09%	0.09%	0.09%
MDT	B	0.53%	0.08%	0.08%
MMC	C	1.49%	0.3%	0.3%
MO	C	0.58%	0.15%	0.15%
MRK	F	1.27%	0.51%	0.51%
MSI	B	0.1%	0.3%	0.1%
MTB	C	0.51%	0.05%	0.05%
NOC	B	0.1%	0.02%	0.02%
OKE	C	0.55%	0.16%	0.16%
PCAR	D	0.08%	0.09%	0.08%
PEP	D	0.76%	0.39%	0.39%
PG	C	0.88%	0.62%	0.62%
PGR	C	0.19%	0.21%	0.19%
PKG	B	0.09%	0.1%	0.09%
PNC	C	0.51%	0.07%	0.07%
PSX	F	0.07%	0.17%	0.07%
REGN	D	0.1%	0.32%	0.1%
RF	B	0.51%	0.03%	0.03%
ROP	C	1.46%	0.24%	0.24%
RSG	D	1.45%	0.2%	0.2%
RTX	B	1.63%	0.19%	0.19%
SNA	B	0.07%	0.1%	0.07%
SO	B	0.11%	0.08%	0.08%
SYF	C	0.49%	0.35%	0.35%
T	B	1.92%	0.32%	0.32%
TJX	C	0.1%	0.41%	0.1%
TMUS	B	1.63%	0.25%	0.25%
TRV	C	0.12%	0.13%	0.12%
UNH	C	0.08%	0.84%	0.08%
USB	C	0.5%	0.05%	0.05%
V	C	1.45%	0.75%	0.75%
VICI	C	0.52%	0.09%	0.09%
VRSK	D	0.08%	0.11%	0.08%
VRSN	C	0.07%	0.33%	0.07%
VRTX	D	0.1%	0.26%	0.1%
VTRS	D	0.49%	0.35%	0.35%
VZ	A	2.03%	0.26%	0.26%
WM	D	1.35%	0.15%	0.15%
WMB	C	0.59%	0.2%	0.2%
WMT	B	1.59%	0.91%	0.91%
WRB	D	0.11%	0.08%	0.08%
XOM	D	0.09%	0.75%	0.09%
YUM	B	0.27%	0.26%	0.26%

AUSF Overweight 75 Positions Relative to GSLC

Symbol	Grade	Weight
JNPR	A	1.53%
DOX	C	1.35%
ACI	F	1.32%
UNM	B	0.6%
LAD	B	0.59%
SOLV	D	0.59%
DTM	C	0.58%
HII	F	0.57%
SIG	C	0.57%
KRC	C	0.57%
CMA	C	0.57%
HOG	C	0.56%
EMN	B	0.54%
CHE	C	0.54%
FMC	B	0.54%
COLB	B	0.54%
UAL	B	0.54%
LBRDK	C	0.53%
JXN	B	0.53%
CNH	C	0.53%
ARW	B	0.53%
FOXA	B	0.52%
AGNC	B	0.51%
SON	D	0.51%
TPR	A	0.51%
STWD	B	0.51%
WBS	C	0.5%
GM	C	0.5%
UBSI	D	0.5%
WHR	C	0.5%
PB	D	0.5%
PRGO	F	0.49%
SNX	C	0.49%
TAP	D	0.49%
PVH	D	0.48%
LNC	C	0.48%
UGI	B	0.48%
AM	B	0.48%
RDN	D	0.48%
FNB	D	0.48%
AVT	B	0.48%
RPRX	C	0.47%
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	F	0.46%
AL	C	0.46%
CRBG	C	0.46%
OZK	F	0.46%
DINO	F	0.46%
ABG	D	0.45%
OGN	D	0.45%
MOS	F	0.45%
LEA	D	0.45%
BEN	F	0.44%
NOV	F	0.44%
M	F	0.44%
HP	F	0.42%
PTEN	F	0.41%
ALLY	F	0.4%
CIVI	F	0.38%
WBA	F	0.38%
CACI	B	0.19%
TW	B	0.13%
ORI	B	0.11%
ATR	B	0.09%
NEU	D	0.08%
NSIT	C	0.07%
DLB	D	0.07%
CASY	D	0.07%
PNW	C	0.07%

AUSF Underweight 309 Positions Relative to GSLC

Symbol	Grade	Weight
MSFT	C	-6.11%
NVDA	C	-5.32%
AMZN	C	-3.17%
META	B	-2.61%
GOOGL	D	-1.85%
GOOG	D	-1.7%
LLY	D	-1.47%
AVGO	C	-1.18%
JPM	D	-0.99%
HD	B	-0.82%
TSLA	C	-0.65%
BLDR	C	-0.52%
ADBE	F	-0.52%
ACN	C	-0.5%
FICO	B	-0.44%
GWW	B	-0.42%
AMAT	D	-0.42%
CRM	C	-0.41%
LOW	B	-0.4%
BKNG	B	-0.4%
QCOM	D	-0.4%
CTAS	C	-0.36%
LEN	B	-0.35%
BAC	D	-0.35%
PHM	B	-0.34%
FAST	C	-0.34%
BK	B	-0.33%
MCO	C	-0.33%
NOW	C	-0.33%
CDNS	D	-0.33%
NFLX	B	-0.33%
COF	B	-0.32%
AMP	B	-0.32%
LRCX	D	-0.32%
IDXX	D	-0.32%
PM	C	-0.31%
AMD	C	-0.31%
MANH	B	-0.3%
INTU	D	-0.3%
ORCL	B	-0.29%
MTD	C	-0.28%
GE	C	-0.28%
ORLY	B	-0.28%
TXN	B	-0.27%
MPC	F	-0.26%
WFC	D	-0.26%
AXP	B	-0.26%
KLAC	D	-0.25%
TMO	B	-0.25%
ULTA	D	-0.25%
SSNC	C	-0.25%
WBD	D	-0.25%
AZO	B	-0.24%
FTNT	B	-0.24%
DECK	C	-0.24%
PINS	D	-0.23%
IT	C	-0.23%
TGT	C	-0.22%
AIG	D	-0.22%
APH	C	-0.22%
SHW	B	-0.22%
VLO	F	-0.22%
STT	B	-0.22%
ANET	C	-0.21%
BMY	C	-0.21%
SYY	C	-0.21%
ABT	C	-0.21%
WAB	B	-0.21%
ITW	B	-0.21%
APO	B	-0.21%
DFS	C	-0.21%
LII	C	-0.21%
SNPS	F	-0.21%
CAT	B	-0.2%
ADSK	B	-0.2%
CCL	C	-0.19%
VST	B	-0.19%
MAS	B	-0.19%
TEAM	D	-0.19%
HUBS	D	-0.19%
TSCO	B	-0.19%
PFG	B	-0.19%
NTNX	D	-0.19%
ELV	D	-0.18%
DHR	B	-0.18%
SWKS	F	-0.18%
SWK	B	-0.18%
ACGL	B	-0.18%
GILD	B	-0.18%
HST	D	-0.18%
DHI	C	-0.18%
LKQ	F	-0.18%
PANW	D	-0.18%
NKE	D	-0.18%
CLX	C	-0.17%
CTSH	B	-0.17%
PTC	C	-0.17%
EXPE	C	-0.17%
TXT	D	-0.17%
ISRG	C	-0.17%
DIS	D	-0.17%
ZM	C	-0.17%
PSTG	F	-0.16%
OTIS	B	-0.16%
PH	B	-0.16%
UBER	C	-0.16%
NUE	D	-0.16%
MS	B	-0.16%
BRO	C	-0.15%
ZTS	B	-0.15%
OMC	B	-0.15%
WSM	C	-0.15%
FDX	D	-0.15%
DPZ	D	-0.15%
ETN	C	-0.15%
NTAP	D	-0.15%
SYK	C	-0.15%
IEX	C	-0.14%
PRU	C	-0.14%
HLT	B	-0.14%
NTRS	C	-0.14%
CEG	C	-0.14%
TT	B	-0.14%
NRG	B	-0.14%
AVY	C	-0.14%
JBL	C	-0.13%
CDW	D	-0.13%
DELL	C	-0.13%
ADI	C	-0.13%
JKHY	B	-0.13%
TDG	B	-0.13%
SPGI	C	-0.13%
RS	D	-0.13%
RPM	B	-0.13%
HCA	B	-0.12%
TER	C	-0.12%
PODD	C	-0.12%
IPG	C	-0.12%
CHTR	D	-0.12%
EME	B	-0.12%
BLK	B	-0.12%
MKL	C	-0.12%
COP	F	-0.12%
TDY	B	-0.12%
BIIB	F	-0.11%
ATO	B	-0.11%
STLD	C	-0.11%
DOV	B	-0.11%
CINF	C	-0.11%
CMG	D	-0.11%
EBAY	B	-0.11%
EXPD	B	-0.11%
FCNCA	D	-0.11%
HWM	B	-0.11%
AON	B	-0.11%
EG	B	-0.11%
NDSN	C	-0.11%
VLTO	B	-0.11%
IRM	C	-0.11%
CRWD	D	-0.11%
VRT	C	-0.11%
ROST	C	-0.1%
CF	B	-0.1%
EW	F	-0.1%
PPG	C	-0.1%
EOG	D	-0.1%
IQV	D	-0.1%
IR	B	-0.1%
ON	D	-0.1%
KEYS	B	-0.1%
MU	D	-0.1%
RCL	B	-0.1%
TRGP	C	-0.1%
KKR	B	-0.1%
OC	C	-0.1%
RJF	C	-0.1%
LPLA	D	-0.1%
MCHP	D	-0.1%
DOW	C	-0.09%
CARR	B	-0.09%
XYL	C	-0.09%
PEG	B	-0.09%
LNT	A	-0.09%
MAR	B	-0.09%
NVR	B	-0.09%
MRO	D	-0.09%
GGG	C	-0.09%
CSL	B	-0.09%
ALL	C	-0.09%
PWR	B	-0.08%
ZBH	F	-0.08%
HUBB	B	-0.08%
CMI	B	-0.08%
WSO	C	-0.08%
ALGN	D	-0.08%
EPAM	F	-0.08%
PYPL	B	-0.08%
WAT	B	-0.08%
PPL	A	-0.08%
HSY	D	-0.08%
NEE	B	-0.08%
FTV	C	-0.08%
STZ	C	-0.08%
CSX	C	-0.08%
INVH	D	-0.08%
MMM	B	-0.08%
CPRT	D	-0.08%
GEV	B	-0.07%
PAYX	C	-0.07%
VMC	C	-0.07%
LNG	D	-0.07%
MAA	C	-0.07%
ARES	B	-0.07%
MPWR	B	-0.07%
DE	A	-0.07%
STX	B	-0.07%
WELL	C	-0.07%
NI	B	-0.07%
MSTR	C	-0.07%
AVB	C	-0.07%
GLW	B	-0.07%
BAH	B	-0.07%
WDC	C	-0.07%
EQR	C	-0.07%
EL	D	-0.07%
TROW	C	-0.07%
STE	B	-0.07%
DLTR	F	-0.06%
TTWO	D	-0.06%
MET	B	-0.06%
SMCI	F	-0.06%
FANG	F	-0.06%
ETR	A	-0.06%
CMS	B	-0.06%
ESS	C	-0.06%
A	C	-0.06%
EVRG	B	-0.06%
KVUE	B	-0.06%
TYL	C	-0.06%
TRMB	C	-0.06%
KDP	B	-0.06%
AXON	B	-0.06%
FE	B	-0.06%
POOL	C	-0.06%
UNP	D	-0.06%
GPC	D	-0.06%
SPG	B	-0.06%
BX	C	-0.06%
GPN	D	-0.05%
SRE	B	-0.05%
NDAQ	C	-0.05%
WPC	C	-0.05%
CBRE	B	-0.05%
MLM	D	-0.05%
GIS	B	-0.05%
ALNY	C	-0.05%
PFE	D	-0.05%
LHX	C	-0.05%
DASH	B	-0.05%
CNP	C	-0.05%
LECO	D	-0.05%
OKTA	F	-0.05%
TSN	D	-0.05%
COIN	F	-0.05%
AVTR	C	-0.05%
SUI	C	-0.05%
CPAY	B	-0.05%
K	A	-0.05%
MNST	D	-0.05%
J	A	-0.05%
IFF	A	-0.04%
OXY	F	-0.04%
WDAY	D	-0.04%
SCHW	D	-0.04%
HUM	F	-0.04%
EXC	B	-0.04%
DLR	B	-0.04%
WY	C	-0.04%
OVV	F	-0.04%
ARE	C	-0.04%
APA	F	-0.03%
AEP	C	-0.03%
CTRA	F	-0.03%
FIS	C	-0.03%
DG	F	-0.03%
LYV	A	-0.03%
LVS	C	-0.03%
WTW	B	-0.03%
WEC	B	-0.03%
HAL	F	-0.03%
ZS	F	-0.03%
PCG	C	-0.03%
ODFL	D	-0.03%
SJM	C	-0.02%
DTE	A	-0.02%
EIX	B	-0.02%
MOH	D	-0.02%
CTVA	B	-0.02%
URI	B	-0.02%
O	B	-0.02%
ANSS	D	-0.02%
VTR	C	-0.02%
JCI	B	-0.02%
RBLX	C	-0.02%
RMD	C	-0.02%
DDOG	D	-0.02%
DVN	F	-0.02%
PSA	C	-0.02%
GEHC	B	-0.02%