AUSF vs. IYC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

104,959

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	IYC
30 Days	1.45%	6.76%
60 Days	2.31%	8.52%
90 Days	7.95%	8.61%
12 Months	37.40%	32.90%

22 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in IYC	Overlap
BBY	A	0.54%	0.36%	0.36%
COST	C	0.12%	4.26%	0.12%
DAL	C	0.52%	0.52%	0.52%
DRI	C	0.09%	0.35%	0.09%
EA	D	1.24%	0.64%	0.64%
F	F	0.38%	0.72%	0.38%
FOXA	B	0.52%	0.17%	0.17%
GAP	F	0.46%	0.07%	0.07%
GM	C	0.5%	0.91%	0.5%
GRMN	D	0.1%	0.46%	0.1%
HOG	C	0.56%	0.08%	0.08%
LAD	B	0.59%	0.14%	0.14%
LEA	D	0.45%	0.11%	0.11%
M	F	0.44%	0.07%	0.07%
MCD	B	1.2%	3.64%	1.2%
PVH	D	0.48%	0.09%	0.09%
TJX	C	0.1%	2.26%	0.1%
TPR	A	0.51%	0.18%	0.18%
UAL	B	0.54%	0.3%	0.3%
WHR	C	0.5%	0.09%	0.09%
WMT	B	1.59%	4.13%	1.59%
YUM	B	0.27%	0.64%	0.27%

AUSF Overweight 167 Positions Relative to IYC

Symbol	Grade	Weight
IBM	B	2.22%
VZ	A	2.03%
T	B	1.92%
TMUS	B	1.63%
RTX	B	1.63%
LMT	A	1.59%
JNPR	A	1.53%
BRK.A	C	1.53%
JNJ	C	1.52%
GD	C	1.5%
MMC	C	1.49%
AJG	D	1.48%
ROP	C	1.46%
LIN	B	1.45%
V	C	1.45%
RSG	D	1.45%
CME	B	1.35%
DOX	C	1.35%
WM	D	1.35%
ACI	F	1.32%
CSCO	B	1.31%
MRK	F	1.27%
KO	B	1.22%
BSX	B	1.18%
CBOE	C	0.96%
PG	C	0.88%
BR	C	0.82%
PEP	D	0.76%
UNM	B	0.6%
WMB	C	0.59%
SOLV	D	0.59%
KMI	C	0.58%
MO	C	0.58%
DTM	C	0.58%
HII	F	0.57%
SIG	C	0.57%
KRC	C	0.57%
CMA	C	0.57%
CNC	D	0.55%
OKE	C	0.55%
EMN	B	0.54%
CHE	C	0.54%
FMC	B	0.54%
COLB	B	0.54%
LBRDK	C	0.53%
JXN	B	0.53%
CNH	C	0.53%
ARW	B	0.53%
MDT	B	0.53%
CAG	B	0.52%
IP	C	0.52%
VICI	C	0.52%
KEY	C	0.52%
KHC	C	0.51%
PNC	C	0.51%
MTB	C	0.51%
RF	B	0.51%
AGNC	B	0.51%
FITB	B	0.51%
SON	D	0.51%
STWD	B	0.51%
USB	C	0.5%
WBS	C	0.5%
UBSI	D	0.5%
PB	D	0.5%
CMCSA	C	0.5%
PRGO	F	0.49%
SNX	C	0.49%
VTRS	D	0.49%
SYF	C	0.49%
TAP	D	0.49%
CVS	D	0.48%
LNC	C	0.48%
ADM	D	0.48%
UGI	B	0.48%
CFG	D	0.48%
AM	B	0.48%
HBAN	B	0.48%
RDN	D	0.48%
FNB	D	0.48%
LYB	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%
C	C	0.47%
FHN	D	0.47%
ZION	D	0.46%
CE	D	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%
HPE	C	0.45%
BEN	F	0.44%
HPQ	C	0.44%
NOV	F	0.44%
EMR	D	0.44%
BG	F	0.43%
HP	F	0.42%
PTEN	F	0.41%
ALLY	F	0.4%
MCK	F	0.38%
CIVI	F	0.38%
WBA	F	0.38%
INTC	D	0.32%
AMGN	D	0.32%
PGR	C	0.19%
CACI	B	0.19%
ABBV	B	0.18%
TW	B	0.13%
KR	B	0.13%
AFL	A	0.12%
TRV	C	0.12%
ORI	B	0.11%
AAPL	C	0.11%
WRB	D	0.11%
SO	B	0.11%
LDOS	A	0.11%
CHD	C	0.11%
REGN	D	0.1%
VRTX	D	0.1%
MSI	B	0.1%
DUK	B	0.1%
NOC	B	0.1%
ADP	C	0.09%
KMB	C	0.09%
HIG	B	0.09%
XOM	D	0.09%
ATR	B	0.09%
DGX	B	0.09%
MA	B	0.09%
MDLZ	C	0.09%
PKG	B	0.09%
FDS	C	0.09%
ED	B	0.09%
ICE	C	0.09%
CVX	F	0.08%
CB	B	0.08%
GDDY	C	0.08%
CAH	C	0.08%
BDX	D	0.08%
PCAR	D	0.08%
NEU	D	0.08%
L	D	0.08%
AKAM	D	0.08%
UNH	C	0.08%
VRSK	D	0.08%
PSX	F	0.07%
NSIT	C	0.07%
DLB	D	0.07%
ECL	B	0.07%
HON	C	0.07%
AME	C	0.07%
CASY	D	0.07%
CI	C	0.07%
VRSN	C	0.07%
SNA	B	0.07%
CL	C	0.07%
HOLX	D	0.07%
PNW	C	0.07%

AUSF Underweight 152 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.9%
TSLA	C	-7.9%
HD	B	-4.47%
NFLX	B	-4.07%
DIS	D	-2.92%
UBER	C	-2.64%
LOW	B	-2.59%
BKNG	B	-2.42%
SBUX	C	-1.82%
NKE	D	-1.79%
CMG	D	-1.34%
TGT	C	-1.23%
ORLY	B	-1.11%
ABNB	D	-0.98%
DHI	C	-0.97%
MAR	B	-0.96%
SPOT	C	-0.95%
HLT	B	-0.95%
AZO	B	-0.88%
ROST	C	-0.85%
TTD	B	-0.83%
CPRT	D	-0.78%
LEN	B	-0.74%
RCL	B	-0.72%
EBAY	B	-0.56%
LULU	D	-0.54%
TSCO	B	-0.51%
PHM	B	-0.5%
CPNG	B	-0.49%
NVR	B	-0.47%
TTWO	D	-0.44%
RBLX	C	-0.41%
DECK	C	-0.4%
EL	D	-0.36%
WBD	D	-0.34%
ULTA	D	-0.33%
GPC	D	-0.33%
WSM	C	-0.33%
APTV	D	-0.33%
OMC	B	-0.33%
DG	F	-0.32%
CVNA	B	-0.32%
CCL	C	-0.32%
EXPE	C	-0.32%
DKNG	C	-0.3%
LUV	C	-0.3%
LYV	A	-0.29%
BURL	C	-0.29%
TOL	A	-0.27%
LVS	C	-0.27%
FWONK	C	-0.27%
DPZ	D	-0.25%
POOL	C	-0.24%
ROL	C	-0.24%
DLTR	F	-0.24%
FND	C	-0.22%
DKS	D	-0.21%
WING	C	-0.21%
TXRH	B	-0.2%
IPG	C	-0.2%
KMX	D	-0.2%
SCI	C	-0.19%
LKQ	F	-0.18%
BJ	D	-0.18%
RIVN	F	-0.17%
ARMK	B	-0.17%
DUOL	C	-0.17%
HAS	B	-0.17%
NWSA	D	-0.17%
CHDN	D	-0.16%
CAVA	C	-0.16%
TKO	A	-0.16%
SKX	C	-0.15%
WYNN	C	-0.15%
CROX	C	-0.15%
MGM	D	-0.15%
CZR	C	-0.15%
HRB	C	-0.15%
NYT	B	-0.15%
NCLH	B	-0.15%
MUSA	D	-0.15%
TPX	B	-0.15%
BWA	C	-0.14%
BFAM	C	-0.14%
LNW	F	-0.14%
GME	D	-0.14%
RL	B	-0.13%
H	B	-0.12%
SN	B	-0.12%
GNTX	D	-0.12%
MTN	D	-0.12%
AAL	D	-0.12%
UHAL	B	-0.12%
PLNT	C	-0.12%
OLLI	C	-0.11%
PARA	D	-0.11%
ETSY	D	-0.11%
MAT	D	-0.11%
VFC	B	-0.11%
SITE	D	-0.11%
BBWI	D	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
WH	B	-0.1%
W	C	-0.09%
FIVE	D	-0.09%
RH	C	-0.09%
FOX	B	-0.09%
NXST	D	-0.09%
ALK	B	-0.09%
VVV	D	-0.09%
THO	C	-0.09%
AN	C	-0.08%
LYFT	D	-0.08%
MSGS	B	-0.07%
LOPE	D	-0.07%
PII	D	-0.07%
CPRI	D	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
COTY	D	-0.06%
BROS	D	-0.06%
CHH	B	-0.06%
COLM	C	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
PAG	D	-0.05%
WEN	C	-0.05%
TNL	C	-0.05%
LCID	C	-0.05%
NWS	D	-0.05%
LLYVK	B	-0.04%
KSS	D	-0.04%
JWN	C	-0.04%
CRI	D	-0.04%
AAP	F	-0.04%
VAC	D	-0.04%
UA	C	-0.03%
UAA	C	-0.03%
TRIP	F	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
LEN	B	-0.03%
BIRK	F	-0.03%
QS	F	-0.03%
AS	C	-0.02%
DDS	D	-0.02%
CAR	D	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%