AUSF vs. IVOV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.75

Average Daily Volume

14,011

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	IVOV
30 Days	2.94%	4.32%
60 Days	3.40%	5.34%
90 Days	7.83%	9.83%
12 Months	34.51%	22.57%

38 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in IVOV	Overlap
AGCO	D	0.44%	0.43%	0.43%
ALLY	F	0.46%	0.9%	0.46%
AM	C	0.48%	0.15%	0.15%
ARW	C	0.51%	0.48%	0.48%
ATR	B	0.09%	0.29%	0.09%
AVT	C	0.47%	0.36%	0.36%
CACI	B	0.19%	0.47%	0.19%
CADE	C	0.45%	0.44%	0.44%
CHE	C	0.54%	0.25%	0.25%
COLB	B	0.5%	0.4%	0.4%
DINO	F	0.46%	0.56%	0.46%
DLB	D	0.07%	0.15%	0.07%
DTM	B	0.58%	0.2%	0.2%
FHN	D	0.47%	0.67%	0.47%
FNB	C	0.48%	0.4%	0.4%
GAP	F	0.45%	0.37%	0.37%
HOG	C	0.53%	0.34%	0.34%
KRC	B	0.49%	0.29%	0.29%
LAD	D	0.54%	0.38%	0.38%
LEA	F	0.46%	0.51%	0.46%
M	F	0.43%	0.35%	0.35%
NOV	F	0.43%	0.6%	0.43%
ONB	C	0.46%	0.46%	0.46%
ORI	B	0.11%	0.64%	0.11%
OZK	D	0.43%	0.17%	0.17%
PB	B	0.5%	0.51%	0.5%
PRGO	D	0.46%	0.28%	0.28%
PVH	F	0.48%	0.42%	0.42%
SNX	D	0.46%	0.68%	0.46%
SON	C	0.52%	0.39%	0.39%
STWD	B	0.49%	0.44%	0.44%
UBSI	B	0.49%	0.38%	0.38%
UGI	C	0.48%	0.38%	0.38%
UNM	B	0.56%	0.75%	0.56%
WBS	D	0.47%	0.62%	0.47%
WHR	D	0.48%	0.41%	0.41%
X	F	0.4%	0.67%	0.4%
ZION	D	0.44%	0.56%	0.44%

AUSF Overweight 151 Positions Relative to IVOV

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%
WMT	C	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%
KMI	B	0.58%
HII	D	0.58%
SOLV	C	0.56%
VICI	C	0.55%
BBY	C	0.55%
OKE	B	0.55%
MDT	C	0.55%
CAG	C	0.54%
LBRDK	F	0.53%
FOXA	B	0.53%
CMA	B	0.53%
KHC	C	0.53%
UAL	C	0.52%
CNH	D	0.52%
CNC	D	0.52%
FMC	C	0.52%
PNC	B	0.51%
IP	B	0.51%
TPR	C	0.51%
CMCSA	D	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%
RF	B	0.5%
AGNC	B	0.5%
MTB	B	0.49%
LYB	D	0.49%
USB	B	0.49%
RPRX	C	0.48%
HBAN	B	0.48%
CFG	C	0.48%
RDN	C	0.48%
ADM	D	0.47%
VTRS	D	0.47%
CVS	D	0.47%
JXN	A	0.47%
SYF	C	0.47%
C	C	0.46%
OGN	D	0.46%
LNC	D	0.45%
ABG	D	0.45%
SIG	C	0.45%
CRBG	D	0.45%
HPQ	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%
BEN	F	0.42%
OMF	D	0.42%
PTEN	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%
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%
AAPL	C	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%
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%
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 246 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	C	-1.43%
RGA	C	-1.09%
THC	A	-1.07%
FNF	B	-1.05%
WPC	C	-0.93%
USFD	B	-0.9%
JLL	B	-0.87%
BJ	D	-0.86%
PFGC	B	-0.79%
RRX	C	-0.78%
AVTR	B	-0.77%
JEF	B	-0.73%
COHR	C	-0.68%
GPK	B	-0.68%
SF	A	-0.67%
ARMK	B	-0.66%
KNX	C	-0.64%
AFG	B	-0.63%
AR	F	-0.62%
CHK	D	-0.62%
FLR	D	-0.6%
GMED	D	-0.59%
GLPI	C	-0.57%
OGE	C	-0.57%
UTHR	C	-0.56%
WCC	D	-0.56%
BERY	B	-0.55%
SSB	B	-0.55%
RPM	B	-0.53%
CLF	F	-0.53%
WTFC	B	-0.52%
BMRN	F	-0.52%
XPO	D	-0.52%
TMHC	A	-0.52%
OSK	F	-0.52%
ADC	C	-0.51%
CMC	D	-0.51%
SNV	C	-0.5%
REXR	C	-0.49%
BURL	B	-0.49%
ACM	B	-0.49%
MTZ	B	-0.49%
ESNT	B	-0.49%
FYBR	C	-0.48%
EQH	C	-0.46%
FAF	B	-0.46%
DAR	F	-0.46%
GME	F	-0.45%
R	A	-0.45%
KD	D	-0.45%
VMI	D	-0.44%
ST	D	-0.43%
AMG	C	-0.43%
DKS	D	-0.43%
SFM	B	-0.43%
AA	D	-0.43%
SCI	B	-0.42%
G	C	-0.42%
NXST	D	-0.42%
CG	D	-0.41%
CCK	A	-0.41%
EWBC	D	-0.41%
XRAY	D	-0.41%
THO	D	-0.41%
KRG	B	-0.4%
SRCL	A	-0.4%
MDU	C	-0.4%
POST	C	-0.4%
RNR	C	-0.4%
HOMB	B	-0.39%
OHI	B	-0.39%
WTRG	D	-0.39%
NFG	B	-0.39%
EHC	C	-0.38%
NNN	C	-0.38%
TPL	B	-0.38%
TTC	D	-0.38%
INGR	B	-0.38%
IBKR	B	-0.38%
GBCI	B	-0.37%
POR	C	-0.36%
THG	B	-0.36%
CGNX	F	-0.35%
JHG	B	-0.35%
VNO	B	-0.35%
CUBE	B	-0.35%
KBR	D	-0.35%
ASH	D	-0.35%
ELS	C	-0.34%
NJR	B	-0.34%
ERIE	B	-0.34%
AMH	C	-0.34%
AN	D	-0.34%
SWX	C	-0.33%
UMBF	B	-0.33%
CIEN	C	-0.33%
CBSH	C	-0.33%
FLO	C	-0.32%
ASGN	D	-0.32%
PNFP	B	-0.32%
RGLD	C	-0.32%
CFR	C	-0.32%
VOYA	B	-0.32%
LAMR	B	-0.32%
PII	D	-0.32%
SLGN	B	-0.31%
ORA	C	-0.31%
CUZ	B	-0.31%
IRT	B	-0.31%
BRX	B	-0.31%
PBF	F	-0.31%
JAZZ	D	-0.3%
MKSI	F	-0.3%
BKH	B	-0.3%
MTG	B	-0.3%
AVNT	B	-0.3%
SAIC	C	-0.3%
KEX	C	-0.3%
CNM	F	-0.29%
OGS	B	-0.29%
CW	B	-0.29%
WU	F	-0.29%
AYI	B	-0.28%
SBRA	C	-0.28%
FR	B	-0.28%
BDC	B	-0.28%
CNO	B	-0.28%
SR	B	-0.28%
DCI	C	-0.28%
KMPR	D	-0.28%
MIDD	D	-0.27%
MAN	C	-0.27%
FLS	D	-0.27%
TKO	B	-0.27%
STAG	C	-0.27%
MAT	C	-0.27%
ALE	B	-0.27%
CYTK	F	-0.27%
PNM	B	-0.27%
LITE	B	-0.26%
PCH	C	-0.26%
VLY	C	-0.26%
CC	F	-0.26%
HQY	C	-0.25%
NEOG	D	-0.25%
PAG	D	-0.25%
AMKR	F	-0.25%
SEIC	C	-0.25%
ASB	D	-0.25%
EGP	B	-0.25%
MUR	F	-0.25%
TKR	D	-0.25%
OLN	D	-0.24%
NWE	B	-0.24%
CNXC	F	-0.24%
GT	F	-0.24%
TCBI	B	-0.23%
BHF	F	-0.23%
GATX	D	-0.23%
BRBR	C	-0.23%
KBH	A	-0.23%
FFIN	B	-0.22%
SLM	D	-0.22%
IDA	C	-0.22%
CRUS	D	-0.22%
VSH	F	-0.22%
CACC	F	-0.22%
HXL	F	-0.21%
ALV	F	-0.21%
NVST	D	-0.21%
BRKR	D	-0.2%
SRPT	D	-0.2%
GHC	B	-0.2%
TGNA	D	-0.2%
NOVT	D	-0.2%
EVR	A	-0.2%
FHI	A	-0.2%
VAC	F	-0.2%
ENS	D	-0.19%
RCM	C	-0.19%
RYN	C	-0.19%
GNTX	F	-0.19%
EXPO	A	-0.19%
CVLT	B	-0.19%
RH	B	-0.18%
EXLS	B	-0.18%
SIGI	D	-0.18%
GXO	D	-0.18%
HWC	D	-0.17%
ADNT	F	-0.17%
OPCH	C	-0.17%
MTN	D	-0.17%
ENOV	D	-0.17%
RLI	B	-0.16%
BC	C	-0.16%
CHX	F	-0.16%
ZI	D	-0.16%
LSTR	D	-0.16%
LPX	B	-0.16%
ZD	D	-0.16%
CRI	D	-0.16%
JWN	C	-0.16%
LFUS	C	-0.15%
CPRI	D	-0.15%
SYNA	F	-0.15%
EEFT	D	-0.15%
LANC	D	-0.15%
MTSI	D	-0.15%
SMG	C	-0.15%
IBOC	D	-0.15%
POWI	F	-0.15%
WH	B	-0.15%
AMED	C	-0.14%
MSM	D	-0.14%
TEX	F	-0.14%
DOCS	B	-0.13%
GEF	D	-0.13%
IRDM	D	-0.13%
VC	F	-0.13%
MASI	F	-0.13%
CBT	B	-0.13%
HAE	F	-0.13%
NSP	F	-0.13%
PPC	D	-0.12%
LIVN	D	-0.12%
ALGM	F	-0.11%
NSA	B	-0.11%
MMS	C	-0.11%
CHH	C	-0.11%
KNF	B	-0.1%
UA	D	-0.1%
SAM	F	-0.1%
HELE	D	-0.1%
COLM	C	-0.1%
AZTA	F	-0.09%
BLKB	C	-0.09%
WOLF	F	-0.09%
YETI	D	-0.09%
IPGP	F	-0.09%
EPR	B	-0.09%
WEN	C	-0.09%
UAA	C	-0.09%
MP	D	-0.08%
HGV	F	-0.08%
WMG	D	-0.07%
TNL	D	-0.07%