AUSF vs. INFO ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$44.57

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	INFO
30 Days	2.63%	1.88%
60 Days	4.88%
90 Days	5.86%
12 Months	31.88%

38 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in INFO	Overlap
AAPL	C	0.1%	6.96%	0.1%
ATR	B	0.09%	0.3%	0.09%
BRK.A	B	1.46%	0.99%	0.99%
CBOE	C	0.88%	0.73%	0.73%
CI	D	0.08%	0.88%	0.08%
CL	D	0.07%	0.55%	0.07%
CMCSA	B	0.51%	0.86%	0.51%
CNC	D	0.48%	0.41%	0.41%
COST	A	0.11%	0.89%	0.11%
DUK	C	0.09%	0.13%	0.09%
ECL	D	0.07%	0.57%	0.07%
GDDY	A	0.1%	0.43%	0.1%
GM	C	0.53%	1.02%	0.53%
HIG	B	0.08%	0.79%	0.08%
HOLX	D	0.08%	0.73%	0.08%
INGR	C	0.08%	0.35%	0.08%
JNJ	C	1.31%	0.94%	0.94%
KR	B	0.12%	0.52%	0.12%
LDOS	C	0.13%	0.78%	0.13%
LMT	D	1.45%	0.94%	0.94%
MA	B	0.08%	1.61%	0.08%
MCK	A	0.09%	0.94%	0.09%
MDLZ	F	0.07%	0.62%	0.07%
MMC	B	1.41%	0.81%	0.81%
MRK	D	0.99%	1.12%	0.99%
MSI	B	0.09%	0.95%	0.09%
NOC	D	0.09%	0.1%	0.09%
NOV	C	0.52%	0.19%	0.19%
PEP	F	0.67%	0.76%	0.67%
PG	C	0.79%	0.35%	0.35%
SYF	B	0.57%	1.01%	0.57%
TJX	A	0.07%	1.04%	0.07%
UNH	B	0.08%	0.34%	0.08%
UNM	A	0.63%	0.25%	0.25%
V	A	1.5%	1.13%	1.13%
VRSK	A	0.1%	0.61%	0.1%
WMT	A	1.5%	1.22%	1.22%
XOM	B	0.08%	1.16%	0.08%

AUSF Overweight 152 Positions Relative to INFO

Symbol	Grade	Weight
T	A	1.81%
VZ	C	1.72%
TMUS	B	1.58%
RSG	A	1.53%
COR	B	1.52%
BSX	A	1.49%
ADP	A	1.45%
GD	D	1.45%
JNPR	D	1.44%
RTX	D	1.42%
CSCO	B	1.41%
ICE	C	1.39%
WM	B	1.39%
EA	A	1.37%
CME	B	1.36%
DOX	D	1.36%
LIN	C	1.34%
IBM	C	1.32%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
BR	A	0.83%
MCD	D	0.71%
DTM	A	0.67%
MARA	B	0.67%
KMI	A	0.63%
MO	A	0.62%
LBRDK	C	0.59%
IP	A	0.57%
COLB	B	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	C	0.57%
ZION	B	0.56%
UBSI	B	0.56%
FNB	A	0.56%
FHN	A	0.56%
WBS	A	0.56%
PB	B	0.55%
HBAN	A	0.55%
JXN	C	0.55%
CMA	B	0.55%
PVH	C	0.55%
ABG	C	0.55%
CADE	B	0.55%
RF	A	0.54%
LNC	C	0.54%
WHR	B	0.54%
OKE	A	0.54%
VTRS	A	0.54%
CFG	B	0.54%
AL	B	0.54%
LAD	A	0.54%
PCAR	B	0.54%
HPE	B	0.54%
C	A	0.53%
INTC	C	0.53%
OZK	B	0.53%
TAP	C	0.53%
BEN	C	0.52%
HPQ	B	0.52%
ALLY	C	0.52%
BCC	B	0.51%
AM	A	0.51%
QGEN	D	0.5%
BWA	D	0.5%
HST	C	0.5%
CHE	D	0.5%
RDN	D	0.49%
X	B	0.49%
CIVI	D	0.49%
SLG	B	0.49%
GAP	C	0.49%
SOLV	D	0.48%
MOS	F	0.48%
M	F	0.48%
SNX	D	0.48%
NXST	C	0.48%
TDG	D	0.48%
CHRD	D	0.48%
AVT	C	0.48%
SON	F	0.47%
WBA	F	0.47%
BBY	D	0.47%
KRC	B	0.47%
STWD	C	0.47%
AGNC	C	0.47%
CRBG	B	0.47%
DINO	D	0.47%
BG	D	0.47%
VICI	C	0.46%
RPRX	D	0.46%
CVS	D	0.46%
UGI	C	0.46%
LYB	F	0.46%
MDT	D	0.46%
RNR	C	0.46%
CNH	C	0.45%
LEA	F	0.45%
HOG	D	0.45%
EMN	C	0.45%
CAG	F	0.45%
FMC	D	0.44%
KHC	F	0.44%
OGN	F	0.44%
PFE	F	0.44%
SWKS	F	0.44%
ADM	D	0.44%
WU	F	0.44%
HII	F	0.44%
ARW	D	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	D	0.26%
CACI	D	0.22%
PGR	A	0.18%
ABBV	F	0.14%
GRMN	B	0.13%
TW	A	0.13%
SO	C	0.12%
TRV	B	0.11%
CHD	A	0.11%
WMB	A	0.1%
SNA	A	0.1%
AFL	B	0.1%
CVX	A	0.09%
PKG	A	0.09%
AME	A	0.09%
WRB	A	0.09%
ORI	A	0.09%
AMGN	F	0.08%
CAH	B	0.08%
CB	C	0.08%
ED	C	0.08%
BDX	F	0.08%
VRSN	C	0.08%
PNW	A	0.08%
FE	C	0.07%
KMB	C	0.07%
CTLT	C	0.07%
K	A	0.07%
AJG	A	0.07%
ATO	A	0.07%
L	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
ROP	B	0.07%
VRTX	D	0.07%
HON	C	0.07%
FI	A	0.07%
REGN	F	0.06%
AKAM	D	0.06%

AUSF Underweight 78 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	B	-7.25%
MSFT	D	-6.1%
AMZN	C	-4.08%
GOOGL	C	-3.86%
META	D	-3.01%
JPM	A	-1.87%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
NOW	A	-1.2%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
BKR	A	-0.97%
TT	A	-0.95%
AMAT	F	-0.93%
LLY	F	-0.91%
QCOM	F	-0.89%
LRCX	F	-0.87%
SPG	A	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	B	-0.81%
EXC	C	-0.76%
EQR	C	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
A	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MPC	D	-0.61%
AXP	A	-0.56%
INVH	D	-0.56%
MTD	F	-0.48%
BK	A	-0.48%
AVY	F	-0.46%
PYPL	B	-0.43%
DD	C	-0.42%
WDAY	B	-0.42%
ROST	D	-0.41%
DASH	B	-0.4%
SSNC	B	-0.37%
MELI	C	-0.36%
NEE	C	-0.36%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UBER	F	-0.34%
ALNY	D	-0.3%
ILMN	C	-0.3%
WAB	B	-0.27%
CBSH	B	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	F	-0.22%
SNOW	B	-0.22%
AXS	A	-0.2%
MKC	C	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
MTG	C	-0.13%
PH	A	-0.13%
THC	D	-0.09%
AMT	C	-0.08%
HD	B	-0.08%
EQH	C	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%