AUSF vs. IUS ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Invesco Strategic US ETF (IUS)

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

$39.61

Average Daily Volume

30,441

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.57

Average Daily Volume

100,522

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	IUS
30 Days	-0.40%	1.94%
60 Days	1.30%	4.02%
90 Days	-0.39%	1.96%
12 Months	26.80%	19.02%

132 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in IUS	Overlap
AAPL	A	0.1%	4.81%	0.1%
ABBV	C	0.15%	0.68%	0.15%
ABG	D	0.52%	0.04%	0.04%
ACI	F	1.41%	0.13%	0.13%
ADM	C	0.49%	0.34%	0.34%
ADP	D	0.07%	0.14%	0.07%
AGCO	F	0.41%	0.04%	0.04%
AKAM	F	0.07%	0.05%	0.05%
ALB	F	0.41%	0.05%	0.05%
AME	D	0.55%	0.06%	0.06%
AMGN	B	0.33%	0.26%	0.26%
ARW	D	0.48%	0.09%	0.09%
AVT	D	0.54%	0.06%	0.06%
BBY	C	0.54%	0.14%	0.14%
BCC	F	0.42%	0.03%	0.03%
BDX	F	0.08%	0.17%	0.08%
BG	B	0.5%	0.17%	0.17%
BKR	B	0.52%	0.15%	0.15%
BMY	F	0.48%	0.49%	0.48%
BR	B	0.8%	0.04%	0.04%
BRK.A	D	1.51%	2.74%	1.51%
BSX	B	0.08%	0.11%	0.08%
CACI	B	0.18%	0.03%	0.03%
CAG	D	0.46%	0.07%	0.07%
CAH	D	0.09%	0.43%	0.09%
CASY	B	0.12%	0.05%	0.05%
CBOE	D	0.84%	0.03%	0.03%
CE	F	0.43%	0.05%	0.05%
CHD	D	0.13%	0.04%	0.04%
CHK	C	0.46%	0.08%	0.08%
CHRD	C	0.45%	0.06%	0.06%
CIVI	D	0.46%	0.05%	0.05%
CMC	D	0.47%	0.04%	0.04%
CMCSA	D	0.48%	1.07%	0.48%
COST	A	0.13%	0.72%	0.13%
CSCO	D	1.27%	0.65%	0.65%
CVS	D	0.41%	1.11%	0.41%
CVX	D	0.08%	1.74%	0.08%
DGX	C	0.24%	0.06%	0.06%
DOX	D	1.25%	0.04%	0.04%
DRI	D	0.08%	0.06%	0.06%
EA	B	1.3%	0.09%	0.09%
ED	D	0.1%	0.14%	0.1%
EME	D	0.17%	0.04%	0.04%
EMN	D	0.49%	0.06%	0.06%
F	B	0.5%	0.66%	0.5%
GD	D	1.52%	0.21%	0.21%
GILD	C	0.64%	0.32%	0.32%
GLW	B	0.61%	0.11%	0.11%
GM	B	0.52%	0.85%	0.52%
GPS	C	0.55%	0.04%	0.04%
GRMN	C	0.09%	0.04%	0.04%
HIG	C	0.08%	0.17%	0.08%
HII	D	0.08%	0.04%	0.04%
HON	B	0.09%	0.32%	0.09%
HP	D	0.43%	0.03%	0.03%
HPE	C	0.61%	0.22%	0.22%
HPQ	C	0.61%	0.18%	0.18%
IBM	B	1.82%	0.46%	0.46%
INTC	D	0.42%	0.57%	0.42%
IP	C	0.6%	0.11%	0.11%
JNJ	F	1.47%	0.91%	0.91%
KBH	C	0.55%	0.04%	0.04%
KHC	D	0.43%	0.24%	0.24%
KMB	B	0.09%	0.12%	0.09%
KMI	A	0.62%	0.21%	0.21%
KO	B	1.13%	0.47%	0.47%
KR	C	0.11%	0.33%	0.11%
LAD	D	0.47%	0.06%	0.06%
LBRDK	C	0.54%	0.04%	0.04%
LDOS	B	0.1%	0.05%	0.05%
LIN	C	1.44%	0.41%	0.41%
LLY	B	0.21%	0.28%	0.21%
LMT	B	1.5%	0.44%	0.44%
LYB	D	0.47%	0.16%	0.16%
M	D	0.48%	0.07%	0.07%
MA	D	0.07%	0.41%	0.07%
MAN	D	0.48%	0.04%	0.04%
MCD	F	1.25%	0.27%	0.27%
MCK	B	0.46%	0.64%	0.46%
MDLZ	D	0.08%	0.25%	0.08%
MDT	D	0.49%	0.34%	0.34%
MMC	A	1.54%	0.17%	0.17%
MO	A	0.63%	0.3%	0.3%
MOS	F	0.47%	0.11%	0.11%
MRK	C	1.51%	0.56%	0.56%
MSI	B	0.08%	0.07%	0.07%
NOC	D	0.08%	0.19%	0.08%
NOV	C	0.5%	0.03%	0.03%
NSIT	B	1.1%	0.03%	0.03%
OKE	A	0.51%	0.14%	0.14%
OMF	C	0.5%	0.06%	0.06%
ORI	C	0.09%	0.06%	0.06%
ORLY	C	0.07%	0.13%	0.07%
PCAR	D	0.06%	0.17%	0.06%
PEP	D	0.97%	0.46%	0.46%
PFE	D	0.53%	0.72%	0.53%
PG	C	0.91%	0.78%	0.78%
PGR	B	0.17%	0.27%	0.17%
PKG	C	0.07%	0.06%	0.06%
PRGO	D	0.41%	0.02%	0.02%
PSX	D	0.24%	0.52%	0.24%
REGN	B	0.08%	0.22%	0.08%
ROP	B	1.52%	0.08%	0.08%
RSG	A	1.5%	0.07%	0.07%
RTX	D	0.1%	0.59%	0.1%
SAIC	F	0.1%	0.03%	0.03%
SIG	F	0.45%	0.03%	0.03%
SNA	F	0.12%	0.04%	0.04%
SNX	D	0.49%	0.12%	0.12%
SON	F	0.07%	0.03%	0.03%
T	B	1.9%	1.19%	1.19%
TAP	F	0.39%	0.08%	0.08%
TJX	B	0.09%	0.28%	0.09%
TMUS	B	1.62%	0.32%	0.32%
TRV	D	0.1%	0.24%	0.1%
TW	C	0.13%	0.03%	0.03%
TXN	B	0.57%	0.28%	0.28%
UAL	D	0.48%	0.04%	0.04%
UNH	D	0.08%	1.37%	0.08%
V	D	1.44%	0.68%	0.68%
VRSK	A	0.09%	0.09%	0.09%
VRSN	C	1.18%	0.03%	0.03%
VRTX	B	0.09%	0.12%	0.09%
VTRS	F	0.46%	0.12%	0.12%
VZ	B	1.97%	1.18%	1.18%
WM	B	1.51%	0.16%	0.16%
WMT	A	1.68%	1.08%	1.08%
WRB	C	0.1%	0.07%	0.07%
X	D	0.46%	0.1%	0.1%
XOM	C	0.09%	2.46%	0.09%
YUM	D	0.29%	0.03%	0.03%

AUSF Overweight 56 Positions Relative to IUS

Symbol	Grade	Weight
AJG	A	1.55%
CME	D	1.3%
DTM	B	0.64%
WMB	A	0.63%
JXN	B	0.56%
OGN	C	0.56%
CRBG	C	0.54%
CHE	D	0.54%
SYF	B	0.54%
ONB	B	0.53%
AM	B	0.53%
COLB	C	0.53%
ALLY	B	0.53%
WAL	B	0.53%
MTG	B	0.53%
ETRN	D	0.52%
C	A	0.52%
MTB	B	0.52%
ZION	B	0.52%
AGNC	A	0.52%
FNB	C	0.51%
CFG	B	0.51%
FHN	C	0.51%
CADE	C	0.51%
RDN	B	0.51%
FITB	C	0.51%
RF	B	0.5%
PNC	C	0.5%
USB	C	0.49%
WFC	C	0.49%
STWD	C	0.49%
UNM	D	0.49%
FMC	F	0.49%
PB	C	0.49%
COF	C	0.48%
UBSI	D	0.48%
AL	C	0.48%
RPRX	F	0.47%
CMA	C	0.47%
KRC	D	0.47%
HBAN	C	0.47%
KEY	C	0.46%
OZK	D	0.46%
PTEN	F	0.44%
WBS	D	0.44%
SO	B	0.11%
AFL	B	0.1%
DUK	D	0.1%
L	D	0.08%
ATR	D	0.08%
ICE	A	0.08%
PNW	D	0.08%
DLB	D	0.07%
QGEN	D	0.07%
FDS	D	0.07%
NEU	D	0.06%

AUSF Underweight 409 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	A	-4.12%
MSFT	A	-3.12%
AMZN	A	-2.15%
META	B	-2.15%
NVDA	B	-0.88%
HD	C	-0.81%
AVGO	B	-0.76%
MPC	D	-0.75%
COP	D	-0.73%
CI	D	-0.71%
ELV	C	-0.56%
DIS	F	-0.54%
VLO	C	-0.54%
UPS	F	-0.47%
AXP	C	-0.45%
CB	C	-0.43%
CRM	C	-0.43%
TSLA	B	-0.43%
ACN	C	-0.43%
LOW	D	-0.42%
CAT	C	-0.41%
GE	C	-0.4%
FDX	B	-0.4%
QCOM	B	-0.39%
CNC	D	-0.39%
OXY	D	-0.37%
ABT	D	-0.37%
DE	F	-0.37%
NKE	F	-0.35%
TMO	D	-0.35%
BKNG	B	-0.35%
EOG	C	-0.34%
HUM	C	-0.34%
ADBE	B	-0.32%
TGT	D	-0.32%
PM	B	-0.31%
NFLX	A	-0.29%
AMAT	B	-0.29%
ORCL	A	-0.28%
CHTR	C	-0.27%
UNP	D	-0.26%
DHR	D	-0.25%
DELL	B	-0.25%
MU	C	-0.25%
DOW	D	-0.24%
HCA	B	-0.24%
PYPL	D	-0.24%
AMD	B	-0.24%
MMM	B	-0.23%
NUE	D	-0.23%
CSX	D	-0.22%
ALL	D	-0.22%
WBD	F	-0.22%
LRCX	A	-0.21%
LNG	B	-0.21%
INTU	B	-0.2%
SLB	C	-0.2%
BX	C	-0.19%
LEN	D	-0.19%
SYY	D	-0.19%
WBA	F	-0.19%
SBUX	F	-0.18%
FANG	A	-0.18%
EXC	D	-0.17%
TSN	D	-0.17%
DHI	D	-0.16%
DVN	C	-0.16%
XEL	D	-0.15%
FCX	C	-0.15%
MAR	C	-0.15%
DD	B	-0.15%
BA	C	-0.15%
MRO	B	-0.15%
ETN	C	-0.15%
ABNB	B	-0.15%
KLAC	B	-0.14%
EMR	C	-0.14%
NEM	B	-0.14%
CL	B	-0.14%
NSC	D	-0.14%
SYK	C	-0.14%
GIS	D	-0.14%
LHX	A	-0.14%
JCI	D	-0.14%
DG	F	-0.13%
KDP	D	-0.13%
CTSH	C	-0.13%
APD	D	-0.13%
CMI	D	-0.13%
TEL	B	-0.13%
CTVA	D	-0.13%
AON	C	-0.13%
ITW	D	-0.13%
CTRA	D	-0.13%
AZO	C	-0.13%
ROST	B	-0.12%
STZ	C	-0.12%
ACGL	C	-0.12%
UBER	B	-0.12%
STLD	D	-0.12%
DINO	D	-0.12%
FOXA	A	-0.12%
PSA	B	-0.12%
EG	D	-0.11%
PARA	D	-0.11%
EXPE	C	-0.11%
VST	C	-0.11%
PH	C	-0.11%
HAL	F	-0.11%
ISRG	B	-0.11%
URI	C	-0.11%
SHW	D	-0.11%
EBAY	B	-0.11%
JBL	F	-0.1%
ZTS	C	-0.1%
APH	B	-0.1%
CARR	B	-0.1%
MKL	D	-0.1%
DTE	D	-0.1%
TRGP	A	-0.1%
PFGC	D	-0.1%
OVV	C	-0.1%
CBRE	C	-0.1%
BLDR	F	-0.1%
DLTR	F	-0.1%
TT	B	-0.1%
CNP	B	-0.1%
RGA	B	-0.1%
MCHP	C	-0.1%
IFF	B	-0.09%
CF	F	-0.09%
EQIX	D	-0.09%
HLT	A	-0.09%
SNEX	B	-0.09%
TX	C	-0.09%
FLEX	C	-0.09%
EXPD	B	-0.09%
HES	C	-0.09%
PHM	D	-0.09%
WTW	B	-0.09%
MGM	B	-0.09%
CCL	C	-0.09%
PBF	D	-0.09%
APTV	F	-0.08%
MOH	F	-0.08%
APA	D	-0.08%
RCL	B	-0.08%
ZIM	B	-0.08%
DXC	C	-0.08%
BIIB	C	-0.08%
TXT	D	-0.08%
IQV	F	-0.08%
RS	D	-0.08%
SQ	D	-0.08%
ECL	B	-0.08%
CINF	B	-0.08%
PPG	D	-0.08%
TROW	C	-0.08%
PPL	D	-0.08%
MELI	D	-0.08%
USFD	B	-0.08%
FE	C	-0.08%
WRK	D	-0.08%
NOW	B	-0.08%
EQT	D	-0.08%
CAR	F	-0.08%
SWKS	C	-0.07%
ADSK	B	-0.07%
J	D	-0.07%
SJM	F	-0.07%
WCN	A	-0.07%
UHS	B	-0.07%
PWR	D	-0.07%
MRNA	D	-0.07%
NTAP	A	-0.07%
UNFI	C	-0.07%
BAX	F	-0.07%
ZBH	F	-0.07%
GWW	C	-0.07%
THC	B	-0.07%
DKS	C	-0.07%
CHRW	C	-0.07%
HSY	F	-0.07%
SWK	F	-0.07%
GPC	F	-0.07%
CDW	D	-0.07%
AMCR	D	-0.07%
EL	F	-0.07%
KMX	B	-0.07%
CLF	D	-0.07%
SNPS	B	-0.07%
MRVL	C	-0.07%
TOL	D	-0.06%
LVS	F	-0.06%
PAYX	D	-0.06%
IR	D	-0.06%
CTAS	B	-0.06%
CMG	C	-0.06%
ROK	D	-0.06%
HRL	F	-0.06%
A	D	-0.06%
LPLA	B	-0.06%
FTV	D	-0.06%
NRG	C	-0.06%
CMS	D	-0.06%
ULTA	D	-0.06%
BERY	D	-0.06%
WY	F	-0.06%
LUMN	F	-0.06%
LKQ	F	-0.06%
K	D	-0.06%
LEA	F	-0.06%
MCO	A	-0.06%
R	B	-0.06%
WAB	D	-0.06%
AES	D	-0.06%
GEHC	D	-0.06%
PANW	B	-0.06%
NWSA	A	-0.06%
OC	D	-0.06%
EW	B	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
WHR	C	-0.06%
OMC	D	-0.06%
NVR	D	-0.06%
DAL	D	-0.05%
MNST	F	-0.05%
JNPR	B	-0.05%
JBHT	F	-0.05%
TDG	D	-0.05%
WCC	D	-0.05%
OLN	F	-0.05%
KNX	C	-0.05%
HOLX	C	-0.05%
SATS	B	-0.05%
SSNC	B	-0.05%
CPAY	D	-0.05%
DASH	D	-0.05%
CSL	C	-0.05%
ACM	D	-0.05%
ODFL	D	-0.05%
FTNT	D	-0.05%
ARMK	B	-0.05%
AR	C	-0.05%
WDC	B	-0.05%
AIZ	D	-0.05%
CPNG	D	-0.05%
TPR	C	-0.05%
LULU	F	-0.05%
AFG	D	-0.05%
BALL	D	-0.05%
DVA	C	-0.05%
GT	F	-0.05%
IRM	A	-0.05%
IPG	F	-0.05%
WDAY	D	-0.05%
MLM	D	-0.05%
MUSA	C	-0.05%
DOV	D	-0.05%
BJ	B	-0.05%
AN	C	-0.05%
RNR	D	-0.05%
CDNS	B	-0.05%
CZR	C	-0.05%
SWN	C	-0.05%
VMC	D	-0.05%
OTIS	B	-0.05%
KSS	F	-0.05%
FAST	F	-0.05%
BWA	F	-0.05%
JLL	B	-0.05%
SNOW	D	-0.04%
HUN	F	-0.04%
PINS	B	-0.04%
CVI	F	-0.04%
BEN	D	-0.04%
BAH	B	-0.04%
AA	B	-0.04%
CPRT	C	-0.04%
COHR	A	-0.04%
GPK	D	-0.04%
FLR	B	-0.04%
EFX	B	-0.04%
UTHR	B	-0.04%
TPG	D	-0.04%
CLX	D	-0.04%
THO	D	-0.04%
DK	D	-0.04%
MAS	D	-0.04%
HWM	C	-0.04%
BTU	C	-0.04%
AVY	D	-0.04%
SKX	C	-0.04%
ALV	D	-0.04%
TMHC	D	-0.04%
FSLR	C	-0.04%
ANDE	F	-0.04%
CEG	C	-0.04%
RL	C	-0.04%
NDAQ	C	-0.04%
PENN	C	-0.04%
BURL	B	-0.04%
STX	B	-0.04%
AMKR	B	-0.04%
MHK	D	-0.04%
H	C	-0.04%
BECN	D	-0.04%
HSIC	F	-0.04%
CCK	F	-0.04%
TDY	D	-0.04%
TWLO	D	-0.04%
STE	D	-0.04%
NCLH	C	-0.04%
HTZ	F	-0.04%
ZM	D	-0.04%
VFC	C	-0.04%
GDDY	A	-0.04%
ANET	A	-0.04%
NXST	C	-0.04%
QRVO	B	-0.04%
XYL	D	-0.04%
GPI	D	-0.04%
WSM	D	-0.04%
HST	D	-0.04%
MUR	D	-0.04%
UGI	D	-0.04%
PVH	F	-0.04%
KEYS	F	-0.04%
MKC	D	-0.04%
DAN	F	-0.03%
CNM	D	-0.03%
ATKR	F	-0.03%
CSGP	F	-0.03%
ARCH	C	-0.03%
MTN	F	-0.03%
POOL	F	-0.03%
WU	D	-0.03%
MTH	D	-0.03%
NWL	F	-0.03%
NFG	C	-0.03%
AOS	D	-0.03%
WST	F	-0.03%
FFIV	D	-0.03%
FYBR	B	-0.03%
GXO	D	-0.03%
HAS	D	-0.03%
ODP	D	-0.03%
TGNA	D	-0.03%
DXCM	F	-0.03%
BRO	B	-0.03%
OGS	C	-0.03%
APP	A	-0.03%
JHG	A	-0.03%
ASO	F	-0.03%
AMR	C	-0.03%
RHI	F	-0.03%
RH	D	-0.03%
DAR	D	-0.03%
HUBB	D	-0.03%
LUV	B	-0.03%
XRX	F	-0.03%
BC	F	-0.03%
HRB	A	-0.03%
OSK	D	-0.03%
ILMN	F	-0.03%
AVTR	F	-0.03%
ANSS	C	-0.03%
TNET	F	-0.03%
RMD	D	-0.03%
ALGN	D	-0.03%
WSC	F	-0.03%
AAP	F	-0.03%
UFPI	D	-0.03%
RPM	D	-0.03%
RRC	C	-0.03%
WSO	B	-0.03%
NU	B	-0.03%
HOG	F	-0.03%
SM	D	-0.03%
AMG	D	-0.03%
DECK	C	-0.03%
INGR	D	-0.03%
VVV	B	-0.03%
CPB	B	-0.03%
FTI	B	-0.03%
TER	A	-0.03%
RRX	F	-0.03%
JAZZ	F	-0.03%
CPRI	D	-0.03%
PII	F	-0.03%
POST	C	-0.03%
LYV	C	-0.03%
MTDR	D	-0.03%
PR	C	-0.03%
ADNT	F	-0.03%
FAF	D	-0.03%
MSCI	C	-0.03%
SBAC	F	-0.03%
TDS	B	-0.03%
SCI	C	-0.03%
KD	B	-0.03%
IT	C	-0.03%
CNX	C	-0.03%
MTD	C	-0.03%
TTWO	C	-0.03%
AAL	F	-0.02%
IAC	F	-0.02%
ELAN	F	-0.02%