AUSF vs. LRGF ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	LRGF
30 Days	4.22%	4.57%
60 Days	5.67%	6.07%
90 Days	7.18%	7.74%
12 Months	33.52%	37.24%

68 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in LRGF	Overlap
AAPL	C	0.1%	6.35%	0.1%
ABBV	D	0.14%	0.9%	0.14%
ACI	C	1.29%	0.06%	0.06%
ADM	D	0.47%	0.07%	0.07%
ADP	B	1.43%	0.16%	0.16%
AFL	B	0.1%	0.38%	0.1%
AGNC	D	0.49%	0.07%	0.07%
ALLY	C	0.52%	0.25%	0.25%
AMGN	D	0.07%	0.42%	0.07%
BBY	D	0.46%	0.24%	0.24%
BDX	F	0.08%	0.02%	0.02%
BRK.A	B	1.5%	0.5%	0.5%
BSX	B	1.54%	0.02%	0.02%
C	A	0.53%	0.15%	0.15%
CI	F	0.08%	0.21%	0.08%
CMCSA	B	0.51%	0.41%	0.41%
COST	B	0.12%	0.54%	0.12%
CSCO	B	1.41%	0.4%	0.4%
CVS	D	0.49%	0.17%	0.17%
CVX	A	0.09%	0.54%	0.09%
DOW	F	0.42%	0.04%	0.04%
DUK	C	0.1%	0.21%	0.1%
ED	D	0.08%	0.51%	0.08%
FE	C	0.07%	0.05%	0.05%
FI	A	0.08%	0.11%	0.08%
GM	B	0.52%	0.52%	0.52%
HIG	B	0.08%	0.03%	0.03%
HOG	D	0.47%	0.08%	0.08%
HOLX	D	0.08%	0.36%	0.08%
HPE	B	0.54%	0.48%	0.48%
HPQ	B	0.52%	0.19%	0.19%
IBM	C	1.37%	0.16%	0.16%
JNJ	D	1.34%	0.87%	0.87%
KHC	F	0.43%	0.02%	0.02%
KMI	A	0.66%	0.14%	0.14%
KO	D	1.03%	0.61%	0.61%
KR	B	0.12%	0.35%	0.12%
LIN	D	1.35%	0.91%	0.91%
LMT	D	1.4%	0.19%	0.19%
MA	C	0.08%	0.75%	0.08%
MCD	D	0.7%	0.63%	0.63%
MCK	B	0.09%	0.5%	0.09%
MDLZ	F	0.07%	0.1%	0.07%
MDT	D	0.45%	0.1%	0.1%
MO	A	0.65%	0.1%	0.1%
MRK	F	1.0%	0.57%	0.57%
MSI	B	0.09%	0.22%	0.09%
PCAR	B	0.52%	0.23%	0.23%
PEP	F	0.66%	0.87%	0.66%
PFE	D	0.43%	0.31%	0.31%
PG	A	0.83%	1.26%	0.83%
PVH	C	0.53%	0.08%	0.08%
RPRX	D	0.47%	0.01%	0.01%
SO	D	0.12%	0.12%	0.12%
SOLV	C	0.47%	0.2%	0.2%
SYF	B	0.58%	0.26%	0.26%
T	A	1.9%	0.59%	0.59%
TAP	C	0.53%	0.07%	0.07%
TPR	B	0.63%	0.32%	0.32%
TRV	B	0.12%	0.2%	0.12%
UNH	C	0.08%	0.89%	0.08%
UNM	A	0.65%	0.09%	0.09%
V	A	1.51%	1.28%	1.28%
VRTX	F	0.07%	0.19%	0.07%
VZ	C	1.83%	0.34%	0.34%
WMT	A	1.56%	1.03%	1.03%
XOM	B	0.08%	0.94%	0.08%
YUM	B	0.26%	0.3%	0.26%

AUSF Overweight 122 Positions Relative to LRGF

Symbol	Grade	Weight
TMUS	B	1.59%
RSG	A	1.56%
COR	B	1.51%
EA	A	1.43%
MMC	B	1.42%
ICE	C	1.41%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
JNPR	F	1.36%
GD	F	1.33%
EDR	A	1.32%
DOX	D	1.25%
CBOE	B	0.94%
BR	A	0.84%
DTM	B	0.7%
MARA	C	0.62%
IP	B	0.59%
OKE	A	0.58%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
RF	A	0.55%
AL	B	0.55%
CFG	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
INTC	D	0.54%
CADE	B	0.54%
BEN	C	0.53%
LNC	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CNC	D	0.5%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
BG	F	0.49%
STWD	C	0.49%
QGEN	D	0.49%
HST	C	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
BWA	D	0.48%
UGI	A	0.48%
VICI	C	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SON	D	0.47%
TDG	D	0.47%
M	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LYB	F	0.46%
CAG	D	0.45%
FMC	D	0.45%
LEA	D	0.44%
SWKS	F	0.43%
ARW	D	0.43%
WBA	F	0.43%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
GRMN	B	0.13%
CHD	B	0.12%
VRSK	A	0.1%
ORI	A	0.1%
SNA	A	0.1%
GDDY	A	0.1%
WMB	A	0.1%
LDOS	C	0.1%
ATR	B	0.09%
PNW	B	0.09%
AME	A	0.09%
PKG	A	0.09%
WRB	A	0.09%
INGR	B	0.08%
TJX	A	0.08%
CAH	B	0.08%
CB	C	0.08%
NOC	D	0.08%
VRSN	F	0.08%
CTLT	B	0.07%
KMB	D	0.07%
K	A	0.07%
ECL	D	0.07%
HON	B	0.07%
AJG	B	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 204 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
BKNG	A	-1.17%
LLY	F	-1.09%
APP	B	-0.94%
TSLA	B	-0.76%
BMY	B	-0.72%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MPC	D	-0.57%
ABT	B	-0.53%
BLDR	D	-0.53%
AWK	D	-0.52%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
INTU	C	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
ITW	B	-0.21%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
EXE	B	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
SRE	A	-0.07%
SHW	A	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%