AUSF vs. JHSC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	JHSC
30 Days	4.22%	8.52%
60 Days	5.67%	7.58%
90 Days	7.18%	8.77%
12 Months	33.52%	31.94%

32 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in JHSC	Overlap
ABG	B	0.55%	0.38%	0.38%
AL	B	0.55%	0.37%	0.37%
AM	A	0.52%	0.36%	0.36%
ARW	D	0.43%	0.46%	0.43%
AVT	C	0.48%	0.34%	0.34%
BCC	B	0.51%	0.45%	0.45%
BWA	D	0.48%	0.06%	0.06%
CADE	B	0.54%	0.49%	0.49%
CIVI	D	0.51%	0.44%	0.44%
CMA	A	0.55%	0.68%	0.55%
COLB	A	0.55%	0.57%	0.55%
DTM	B	0.7%	0.64%	0.64%
FNB	A	0.56%	0.41%	0.41%
HII	D	0.42%	0.07%	0.07%
HOG	D	0.47%	0.3%	0.3%
JXN	C	0.5%	0.63%	0.5%
LEA	D	0.44%	0.47%	0.44%
LNC	B	0.52%	0.43%	0.43%
MARA	C	0.62%	0.56%	0.56%
NOV	C	0.52%	0.48%	0.48%
NXST	C	0.49%	0.41%	0.41%
OGN	D	0.42%	0.29%	0.29%
ONB	B	0.55%	0.5%	0.5%
OZK	B	0.54%	0.38%	0.38%
PB	A	0.55%	0.54%	0.54%
PVH	C	0.53%	0.49%	0.49%
SON	D	0.47%	0.35%	0.35%
UBSI	B	0.55%	0.4%	0.4%
UGI	A	0.48%	0.34%	0.34%
UMBF	B	0.56%	0.43%	0.43%
WHR	B	0.55%	0.47%	0.47%
ZION	B	0.56%	0.66%	0.56%

AUSF Overweight 158 Positions Relative to JHSC

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
TMUS	B	1.59%
RSG	A	1.56%
WMT	A	1.56%
BSX	B	1.54%
COR	B	1.51%
V	A	1.51%
BRK.A	B	1.5%
EA	A	1.43%
ADP	B	1.43%
MMC	B	1.42%
CSCO	B	1.41%
ICE	C	1.41%
LMT	D	1.4%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
IBM	C	1.37%
JNPR	F	1.36%
LIN	D	1.35%
JNJ	D	1.34%
GD	F	1.33%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
KO	D	1.03%
MRK	F	1.0%
CBOE	B	0.94%
BR	A	0.84%
PG	A	0.83%
MCD	D	0.7%
PEP	F	0.66%
KMI	A	0.66%
MO	A	0.65%
UNM	A	0.65%
TPR	B	0.63%
IP	B	0.59%
OKE	A	0.58%
SYF	B	0.58%
FHN	A	0.57%
WBS	A	0.57%
VTRS	A	0.56%
RF	A	0.55%
CFG	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
INTC	D	0.54%
HPE	B	0.54%
TAP	C	0.53%
BEN	C	0.53%
C	A	0.53%
GM	B	0.52%
ALLY	C	0.52%
HPQ	B	0.52%
PCAR	B	0.52%
SLG	B	0.51%
CNH	C	0.51%
CMCSA	B	0.51%
CNC	D	0.5%
CHRD	D	0.5%
CHE	D	0.5%
DINO	D	0.49%
BG	F	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
CVS	D	0.49%
HST	C	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
VICI	C	0.48%
RDN	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SOLV	C	0.47%
ADM	D	0.47%
TDG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
BBY	D	0.46%
LYB	F	0.46%
MDT	D	0.45%
CAG	D	0.45%
FMC	D	0.45%
PFE	D	0.43%
KHC	F	0.43%
SWKS	F	0.43%
WBA	F	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	B	0.26%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
ABBV	D	0.14%
GRMN	B	0.13%
TRV	B	0.12%
KR	B	0.12%
COST	B	0.12%
SO	D	0.12%
CHD	B	0.12%
VRSK	A	0.1%
DUK	C	0.1%
ORI	A	0.1%
SNA	A	0.1%
AAPL	C	0.1%
GDDY	A	0.1%
WMB	A	0.1%
LDOS	C	0.1%
AFL	B	0.1%
ATR	B	0.09%
PNW	B	0.09%
MCK	B	0.09%
AME	A	0.09%
MSI	B	0.09%
CVX	A	0.09%
PKG	A	0.09%
WRB	A	0.09%
INGR	B	0.08%
TJX	A	0.08%
CI	F	0.08%
CAH	B	0.08%
UNH	C	0.08%
FI	A	0.08%
HOLX	D	0.08%
BDX	F	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
MA	C	0.08%
NOC	D	0.08%
ED	D	0.08%
VRSN	F	0.08%
MDLZ	F	0.07%
FE	C	0.07%
VRTX	F	0.07%
CTLT	B	0.07%
KMB	D	0.07%
K	A	0.07%
ECL	D	0.07%
HON	B	0.07%
AJG	B	0.07%
AMGN	D	0.07%
ATO	A	0.07%
DGX	A	0.07%
ROP	B	0.07%
CL	D	0.07%
WELL	A	0.07%
L	A	0.07%
AKAM	D	0.06%
REGN	F	0.05%

AUSF Underweight 209 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
BILL	A	-0.67%
AIT	A	-0.66%
PNFP	B	-0.64%
AAON	B	-0.62%
FYBR	D	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	D	-0.6%
MASI	A	-0.6%
PLNT	A	-0.6%
CSWI	A	-0.59%
DAR	C	-0.59%
ESAB	B	-0.59%
SITE	D	-0.58%
HQY	B	-0.58%
MSA	D	-0.58%
CYTK	F	-0.58%
FLS	B	-0.57%
MTN	C	-0.55%
RLI	B	-0.55%
SNV	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	B	-0.55%
GTLS	B	-0.55%
OSK	B	-0.55%
AVAV	D	-0.55%
RNA	D	-0.54%
VNO	B	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	C	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
PIPR	B	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	A	-0.5%
AZEK	A	-0.49%
R	B	-0.49%
ADC	B	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	B	-0.48%
GBCI	B	-0.48%
RHP	B	-0.47%
DY	D	-0.47%
KD	B	-0.47%
GPI	A	-0.47%
BPOP	B	-0.47%
DOCS	C	-0.46%
UFPI	B	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	A	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	F	-0.45%
CBT	C	-0.44%
AN	C	-0.44%
BPMC	C	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
VNT	B	-0.43%
IDA	A	-0.43%
VVV	F	-0.43%
KRG	B	-0.42%
KRYS	B	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	A	-0.42%
MMSI	B	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	D	-0.41%
SLM	A	-0.4%
THO	B	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
SWX	B	-0.38%
NSIT	F	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	D	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
RMBS	C	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	D	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	B	-0.37%
SKY	A	-0.37%
DLB	B	-0.37%
MUR	D	-0.36%
ALTR	B	-0.36%
HXL	D	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	B	-0.34%
SPSC	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	F	-0.32%
SLGN	A	-0.32%
STAG	F	-0.31%
EEFT	B	-0.31%
PEGA	A	-0.3%
FLO	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
WFRD	D	-0.29%
CRVL	A	-0.29%
NEU	C	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
XRAY	F	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	D	-0.23%
BOKF	B	-0.22%
NSA	D	-0.22%
VERX	B	-0.22%
ADTN	A	-0.21%
PFSI	D	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.18%
RCM	F	-0.17%
CWEN	C	-0.17%
KNTK	B	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	C	-0.14%
GKOS	B	-0.13%
RHI	B	-0.13%
KEX	C	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	C	-0.09%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
FCN	D	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	D	-0.02%
S	B	-0.0%