AUSF vs. QDVO ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Amplify CWP Growth & Income ETF (QDVO)

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

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	QDVO
30 Days	4.22%	6.17%
60 Days	5.67%	7.75%
90 Days	7.18%	9.57%
12 Months	33.52%

13 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in QDVO	Overlap
AAPL	C	0.1%	8.67%	0.1%
AMGN	D	0.07%	1.81%	0.07%
CL	D	0.07%	1.68%	0.07%
COR	B	1.51%	1.97%	1.51%
COST	B	0.12%	1.25%	0.12%
EA	A	1.43%	0.74%	0.74%
LIN	D	1.35%	1.32%	1.32%
LMT	D	1.4%	1.86%	1.4%
PEP	F	0.66%	0.64%	0.64%
PG	A	0.83%	1.92%	0.83%
TMUS	B	1.59%	1.84%	1.59%
UNH	C	0.08%	2.09%	0.08%
V	A	1.51%	1.44%	1.44%

AUSF Overweight 177 Positions Relative to QDVO

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
RSG	A	1.56%
WMT	A	1.56%
BSX	B	1.54%
BRK.A	B	1.5%
ADP	B	1.43%
MMC	B	1.42%
CSCO	B	1.41%
ICE	C	1.41%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
IBM	C	1.37%
JNPR	F	1.36%
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%
DTM	B	0.7%
MCD	D	0.7%
KMI	A	0.66%
MO	A	0.65%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
IP	B	0.59%
OKE	A	0.58%
SYF	B	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%
HPE	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
TAP	C	0.53%
BEN	C	0.53%
C	A	0.53%
GM	B	0.52%
ALLY	C	0.52%
LNC	B	0.52%
HPQ	B	0.52%
PCAR	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%
CMCSA	B	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%
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%
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%
HOG	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%
LEA	D	0.44%
PFE	D	0.43%
KHC	F	0.43%
SWKS	F	0.43%
ARW	D	0.43%
WBA	F	0.43%
DOW	F	0.42%
HII	D	0.42%
OGN	D	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%
SO	D	0.12%
CHD	B	0.12%
VRSK	A	0.1%
DUK	C	0.1%
ORI	A	0.1%
SNA	A	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%
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%
ATO	A	0.07%
DGX	A	0.07%
ROP	B	0.07%
WELL	A	0.07%
L	A	0.07%
AKAM	D	0.06%
REGN	F	0.05%

AUSF Underweight 28 Positions Relative to QDVO

Symbol	Grade	Weight
NVDA	C	-10.33%
MSFT	F	-8.16%
AMZN	C	-6.12%
GOOGL	C	-5.25%
META	D	-4.93%
TSLA	B	-4.02%
AVGO	D	-3.05%
NFLX	A	-2.83%
ALL	A	-2.15%
NTRA	B	-1.89%
HD	A	-1.84%
SPOT	B	-1.81%
TRGP	B	-1.69%
FIX	A	-1.66%
ORCL	B	-1.56%
IRM	D	-1.48%
LLY	F	-1.45%
BURL	A	-1.2%
AMD	F	-1.17%
EQIX	A	-1.14%
MSTR	C	-0.96%
ISRG	A	-0.88%
COIN	C	-0.78%
INTU	C	-0.75%
ADBE	C	-0.71%
TPL	A	-0.57%
MPWR	F	-0.56%
QCOM	F	-0.45%