AUSF vs. IBUY ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Amplify Online Retail ETF (IBUY)

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

$42.20

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$58.93

Average Daily Volume

22,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	IBUY
30 Days	2.94%	7.28%
60 Days	3.40%	7.34%
90 Days	7.83%	8.80%
12 Months	34.51%	32.12%

6 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in IBUY	Overlap
AAPL	C	0.11%	0.65%	0.11%
BBY	C	0.55%	0.67%	0.55%
GAP	F	0.45%	0.53%	0.45%
M	F	0.43%	0.41%	0.41%
TPR	C	0.51%	0.53%	0.51%
WMT	C	1.61%	0.68%	0.68%

AUSF Overweight 183 Positions Relative to IBUY

Symbol	Grade	Weight
IBM	B	2.16%
VZ	B	2.01%
T	C	1.97%
RTX	C	1.7%
LMT	C	1.66%
TMUS	C	1.63%
AJG	D	1.61%
MMC	C	1.57%
BRK.A	C	1.57%
JNJ	C	1.57%
JNPR	B	1.54%
RSG	D	1.52%
GD	B	1.51%
V	C	1.49%
ROP	C	1.47%
LIN	B	1.46%
WM	D	1.41%
CME	C	1.4%
DOX	C	1.35%
ACI	F	1.31%
EA	D	1.3%
MRK	D	1.28%
CSCO	C	1.27%
KO	C	1.27%
MCD	B	1.22%
BSX	B	1.19%
CBOE	C	1.01%
PG	C	0.92%
BR	D	0.85%
PEP	C	0.79%
MO	C	0.64%
WMB	B	0.6%
DTM	B	0.58%
KMI	B	0.58%
HII	D	0.58%
SOLV	C	0.56%
UNM	B	0.56%
VICI	C	0.55%
OKE	B	0.55%
MDT	C	0.55%
CHE	C	0.54%
CAG	C	0.54%
LAD	D	0.54%
HOG	C	0.53%
LBRDK	F	0.53%
FOXA	B	0.53%
CMA	B	0.53%
KHC	C	0.53%
UAL	C	0.52%
SON	C	0.52%
CNH	D	0.52%
CNC	D	0.52%
FMC	C	0.52%
PNC	B	0.51%
IP	B	0.51%
CMCSA	D	0.51%
ARW	C	0.51%
TAP	D	0.51%
DAL	C	0.5%
EMN	B	0.5%
GM	C	0.5%
FITB	B	0.5%
KEY	B	0.5%
PB	B	0.5%
RF	B	0.5%
AGNC	B	0.5%
COLB	B	0.5%
MTB	B	0.49%
LYB	D	0.49%
UBSI	B	0.49%
KRC	B	0.49%
STWD	B	0.49%
USB	B	0.49%
PVH	F	0.48%
AM	C	0.48%
RPRX	C	0.48%
UGI	C	0.48%
FNB	C	0.48%
WHR	D	0.48%
HBAN	B	0.48%
CFG	C	0.48%
RDN	C	0.48%
ADM	D	0.47%
VTRS	D	0.47%
AVT	C	0.47%
WBS	D	0.47%
CVS	D	0.47%
FHN	D	0.47%
JXN	A	0.47%
SYF	C	0.47%
C	C	0.46%
OGN	D	0.46%
PRGO	D	0.46%
DINO	F	0.46%
ONB	C	0.46%
ALLY	F	0.46%
LEA	F	0.46%
SNX	D	0.46%
LNC	D	0.45%
ABG	D	0.45%
SIG	C	0.45%
CADE	C	0.45%
CRBG	D	0.45%
ZION	D	0.44%
HPQ	D	0.44%
AGCO	D	0.44%
EMR	D	0.43%
MOS	F	0.43%
BG	D	0.43%
HPE	D	0.43%
CE	F	0.43%
AL	D	0.43%
OZK	D	0.43%
NOV	F	0.43%
BEN	F	0.42%
OMF	D	0.42%
PTEN	F	0.4%
X	F	0.4%
MCK	F	0.39%
WBA	F	0.39%
HP	F	0.39%
F	F	0.38%
CIVI	F	0.38%
AMGN	B	0.32%
INTC	F	0.29%
YUM	D	0.28%
ABBV	C	0.19%
CACI	B	0.19%
PGR	B	0.19%
KR	C	0.13%
TRV	C	0.13%
WRB	C	0.12%
CHD	D	0.12%
COST	B	0.12%
TW	B	0.12%
AFL	C	0.12%
NOC	B	0.11%
ORI	B	0.11%
GRMN	D	0.11%
DUK	C	0.11%
LDOS	B	0.11%
SO	B	0.11%
TJX	B	0.1%
VRTX	D	0.1%
ED	C	0.1%
ICE	C	0.1%
MSI	B	0.1%
DRI	B	0.09%
FDS	C	0.09%
ADP	B	0.09%
UNH	C	0.09%
VRSK	D	0.09%
PKG	B	0.09%
ATR	B	0.09%
XOM	C	0.09%
HIG	B	0.09%
MA	B	0.09%
DGX	B	0.09%
KMB	D	0.09%
MDLZ	B	0.09%
GDDY	C	0.08%
PNW	C	0.08%
CL	D	0.08%
CB	B	0.08%
AKAM	D	0.08%
CAH	C	0.08%
BDX	D	0.08%
REGN	C	0.08%
L	C	0.08%
DLB	D	0.07%
NEU	D	0.07%
AME	C	0.07%
ECL	B	0.07%
HON	D	0.07%
SNA	C	0.07%
CASY	D	0.07%
VRSN	D	0.07%
CI	C	0.07%
HOLX	B	0.07%
CVX	D	0.07%
PCAR	D	0.06%
NSIT	D	0.06%
PSX	F	0.06%

AUSF Underweight 51 Positions Relative to IBUY

Symbol	Grade	Weight
CHWY	C	-4.83%
CVNA	B	-3.7%
AFRM	C	-3.11%
HIMS	D	-3.01%
LQDT	B	-2.92%
RVLV	B	-2.84%
EBAY	B	-2.82%
BKNG	C	-2.61%
FIGS	F	-2.46%
UBER	C	-2.43%
PYPL	B	-2.41%
AMZN	C	-2.37%
DASH	C	-2.34%
EXPE	C	-2.32%
BIGC	F	-2.27%
W	D	-2.13%
CPRT	D	-2.1%
FLWS	F	-1.99%
UPWK	D	-1.94%
ETSY	F	-1.81%
SSTK	F	-1.79%
ABNB	D	-1.71%
LYFT	D	-1.63%
MMYT	B	-1.25%
MELI	B	-1.19%
TRIP	F	-1.17%
SE	B	-1.06%
FVRR	C	-1.0%
SPOT	B	-0.97%
BABA	B	-0.92%
GLBE	C	-0.91%
CPNG	B	-0.88%
SHOP	C	-0.84%
DESP	C	-0.84%
TCOM	C	-0.79%
VTEX	D	-0.76%
BEKE	D	-0.73%
VIPS	D	-0.7%
VSCO	C	-0.66%
PDD	F	-0.62%
JWN	C	-0.59%
KMX	D	-0.58%
HD	B	-0.56%
DKS	D	-0.54%
WSM	D	-0.5%
TGT	C	-0.48%
ULTA	D	-0.46%
NKE	D	-0.43%
DDS	F	-0.41%
KSS	F	-0.41%
LULU	D	-0.37%