AUSF vs. LOPP ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Gabelli Love Our Planet & People ETF (LOPP)

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

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	LOPP
30 Days	4.22%	6.08%
60 Days	5.67%	7.24%
90 Days	7.18%	11.36%
12 Months	33.52%	30.36%

5 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in LOPP	Overlap
BEN	C	0.52%	0.92%	0.52%
CNH	C	0.45%	1.59%	0.45%
RPRX	D	0.46%	0.46%	0.46%
RSG	A	1.53%	4.01%	1.53%
VRTX	F	0.07%	0.58%	0.07%

AUSF Overweight 185 Positions Relative to LOPP

Symbol	Grade	Weight
T	A	1.81%
VZ	C	1.72%
TMUS	B	1.58%
COR	B	1.52%
V	A	1.5%
WMT	A	1.5%
BSX	B	1.49%
BRK.A	B	1.46%
ADP	B	1.45%
LMT	D	1.45%
GD	F	1.45%
JNPR	F	1.44%
RTX	C	1.42%
MMC	B	1.41%
CSCO	B	1.41%
ICE	C	1.39%
WM	A	1.39%
EA	A	1.37%
CME	A	1.36%
DOX	D	1.36%
LIN	D	1.34%
IBM	C	1.32%
JNJ	D	1.31%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
MRK	F	0.99%
CBOE	B	0.88%
BR	A	0.83%
PG	A	0.79%
MCD	D	0.71%
DTM	B	0.67%
PEP	F	0.67%
MARA	C	0.67%
UNM	A	0.63%
KMI	A	0.63%
MO	A	0.62%
LBRDK	C	0.59%
IP	B	0.57%
COLB	A	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	B	0.57%
SYF	B	0.57%
ZION	B	0.56%
UBSI	B	0.56%
FNB	A	0.56%
FHN	A	0.56%
WBS	A	0.56%
PB	A	0.55%
HBAN	A	0.55%
JXN	C	0.55%
CMA	A	0.55%
PVH	C	0.55%
ABG	B	0.55%
CADE	B	0.55%
RF	A	0.54%
LNC	B	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%
GM	B	0.53%
INTC	D	0.53%
OZK	B	0.53%
TAP	C	0.53%
HPQ	A	0.52%
NOV	C	0.52%
ALLY	C	0.52%
BCC	B	0.51%
CMCSA	B	0.51%
AM	A	0.51%
QGEN	D	0.5%
BWA	D	0.5%
HST	C	0.5%
CHE	D	0.5%
RDN	C	0.49%
X	C	0.49%
CIVI	D	0.49%
SLG	B	0.49%
GAP	B	0.49%
SOLV	C	0.48%
MOS	F	0.48%
M	D	0.48%
SNX	C	0.48%
NXST	C	0.48%
CNC	D	0.48%
TDG	D	0.48%
CHRD	D	0.48%
AVT	C	0.48%
SON	D	0.47%
WBA	F	0.47%
BBY	D	0.47%
KRC	C	0.47%
STWD	C	0.47%
AGNC	D	0.47%
CRBG	B	0.47%
DINO	D	0.47%
BG	F	0.47%
VICI	C	0.46%
CVS	D	0.46%
UGI	A	0.46%
LYB	F	0.46%
MDT	D	0.46%
RNR	C	0.46%
LEA	D	0.45%
HOG	D	0.45%
EMN	D	0.45%
CAG	D	0.45%
FMC	D	0.44%
KHC	F	0.44%
OGN	D	0.44%
PFE	D	0.44%
SWKS	F	0.44%
ADM	D	0.44%
WU	D	0.44%
HII	D	0.44%
ARW	D	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	B	0.26%
CACI	D	0.22%
PGR	A	0.18%
ABBV	D	0.14%
LDOS	C	0.13%
GRMN	B	0.13%
TW	A	0.13%
SO	D	0.12%
KR	B	0.12%
COST	B	0.11%
TRV	B	0.11%
CHD	B	0.11%
VRSK	A	0.1%
AAPL	C	0.1%
WMB	A	0.1%
GDDY	A	0.1%
SNA	A	0.1%
AFL	B	0.1%
MCK	B	0.09%
CVX	A	0.09%
NOC	D	0.09%
ATR	B	0.09%
PKG	A	0.09%
AME	A	0.09%
MSI	B	0.09%
WRB	A	0.09%
DUK	C	0.09%
ORI	A	0.09%
AMGN	D	0.08%
UNH	C	0.08%
CI	F	0.08%
CAH	B	0.08%
INGR	B	0.08%
HOLX	D	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
ED	D	0.08%
BDX	F	0.08%
MA	C	0.08%
VRSN	F	0.08%
PNW	B	0.08%
FE	C	0.07%
MDLZ	F	0.07%
KMB	D	0.07%
CTLT	B	0.07%
K	A	0.07%
CL	D	0.07%
AJG	B	0.07%
ATO	A	0.07%
L	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
ECL	D	0.07%
ROP	B	0.07%
TJX	A	0.07%
HON	B	0.07%
FI	A	0.07%
REGN	F	0.06%
AKAM	D	0.06%

AUSF Underweight 39 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
XYL	D	-4.81%
WCN	A	-4.74%
SPGI	C	-3.99%
BLBD	D	-3.47%
WY	D	-3.35%
MIR	A	-3.21%
CMI	A	-3.11%
FLEX	A	-2.82%
VMI	B	-2.74%
APD	A	-2.74%
ROCK	C	-2.72%
AZZ	B	-2.51%
AWK	D	-2.36%
CCK	C	-2.35%
JCI	C	-2.21%
FCX	D	-2.1%
DE	A	-2.05%
TKR	D	-2.04%
REZI	A	-1.95%
AGR	B	-1.92%
DAR	C	-1.62%
NEP	F	-1.6%
LNT	A	-1.49%
IDA	A	-1.41%
GOOG	C	-1.37%
BBVA	F	-1.35%
LFUS	F	-1.3%
MATW	C	-1.2%
FLS	B	-1.2%
ACA	A	-1.18%
UL	D	-0.86%
ING	F	-0.83%
CARR	D	-0.7%
DAN	D	-0.48%
MWA	B	-0.45%
PLPC	B	-0.43%
ROG	D	-0.43%
BMRN	D	-0.39%