AUSF vs. QVMM ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

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

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

3,275

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	QVMM
30 Days	1.45%	2.14%
60 Days	2.31%	1.83%
90 Days	7.95%	7.07%
12 Months	37.40%	27.35%

41 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in QVMM	Overlap
AGCO	D	0.47%	0.24%	0.24%
ALLY	F	0.4%	0.36%	0.36%
AM	B	0.48%	0.2%	0.2%
ARW	B	0.53%	0.27%	0.27%
ATR	B	0.09%	0.4%	0.09%
AVT	B	0.48%	0.18%	0.18%
CACI	B	0.19%	0.43%	0.19%
CADE	C	0.47%	0.23%	0.23%
CASY	D	0.07%	0.48%	0.07%
CHE	C	0.54%	0.35%	0.35%
CIVI	F	0.38%	0.21%	0.21%
COLB	B	0.54%	0.21%	0.21%
DINO	F	0.46%	0.31%	0.31%
DLB	D	0.07%	0.17%	0.07%
DTM	C	0.58%	0.28%	0.28%
FHN	D	0.47%	0.37%	0.37%
FNB	D	0.48%	0.21%	0.21%
GAP	F	0.46%	0.19%	0.19%
HOG	C	0.56%	0.2%	0.2%
KRC	C	0.57%	0.18%	0.18%
LAD	B	0.59%	0.3%	0.3%
LEA	D	0.45%	0.25%	0.25%
M	F	0.44%	0.16%	0.16%
NEU	D	0.08%	0.15%	0.08%
NOV	F	0.44%	0.27%	0.27%
ONB	D	0.47%	0.25%	0.25%
ORI	B	0.11%	0.39%	0.11%
OZK	F	0.46%	0.19%	0.19%
PB	D	0.5%	0.29%	0.29%
PRGO	F	0.49%	0.15%	0.15%
PVH	D	0.48%	0.23%	0.23%
SNX	C	0.49%	0.35%	0.35%
SON	D	0.51%	0.22%	0.22%
STWD	B	0.51%	0.25%	0.25%
UBSI	D	0.5%	0.2%	0.2%
UGI	B	0.48%	0.22%	0.22%
UNM	B	0.6%	0.43%	0.43%
WBS	C	0.5%	0.34%	0.34%
WHR	C	0.5%	0.21%	0.21%
X	F	0.46%	0.33%	0.33%
ZION	D	0.46%	0.28%	0.28%

AUSF Overweight 148 Positions Relative to QVMM

Symbol	Grade	Weight
IBM	B	2.22%
VZ	A	2.03%
T	B	1.92%
TMUS	B	1.63%
RTX	B	1.63%
WMT	B	1.59%
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%
EA	D	1.24%
KO	B	1.22%
MCD	B	1.2%
BSX	B	1.18%
CBOE	C	0.96%
PG	C	0.88%
BR	C	0.82%
PEP	D	0.76%
WMB	C	0.59%
SOLV	D	0.59%
KMI	C	0.58%
MO	C	0.58%
HII	F	0.57%
SIG	C	0.57%
CMA	C	0.57%
CNC	D	0.55%
OKE	C	0.55%
EMN	B	0.54%
FMC	B	0.54%
BBY	A	0.54%
UAL	B	0.54%
LBRDK	C	0.53%
JXN	B	0.53%
CNH	C	0.53%
MDT	B	0.53%
CAG	B	0.52%
IP	C	0.52%
VICI	C	0.52%
FOXA	B	0.52%
DAL	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%
TPR	A	0.51%
USB	C	0.5%
GM	C	0.5%
CMCSA	C	0.5%
VTRS	D	0.49%
SYF	C	0.49%
TAP	D	0.49%
CVS	D	0.48%
LNC	C	0.48%
ADM	D	0.48%
CFG	D	0.48%
HBAN	B	0.48%
RDN	D	0.48%
LYB	D	0.48%
RPRX	C	0.47%
OMF	D	0.47%
C	C	0.47%
CE	D	0.46%
AL	C	0.46%
CRBG	C	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%
EMR	D	0.44%
BG	F	0.43%
HP	F	0.42%
PTEN	F	0.41%
MCK	F	0.38%
F	F	0.38%
WBA	F	0.38%
INTC	D	0.32%
AMGN	D	0.32%
YUM	B	0.27%
PGR	C	0.19%
ABBV	B	0.18%
TW	B	0.13%
KR	B	0.13%
AFL	A	0.12%
COST	C	0.12%
TRV	C	0.12%
AAPL	C	0.11%
WRB	D	0.11%
SO	B	0.11%
LDOS	A	0.11%
CHD	C	0.11%
TJX	C	0.1%
REGN	D	0.1%
VRTX	D	0.1%
GRMN	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%
DGX	B	0.09%
MA	B	0.09%
MDLZ	C	0.09%
DRI	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%
L	D	0.08%
AKAM	D	0.08%
UNH	C	0.08%
VRSK	D	0.08%
PSX	F	0.07%
NSIT	C	0.07%
ECL	B	0.07%
HON	C	0.07%
AME	C	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 311 Positions Relative to QVMM

Symbol	Grade	Weight
CSL	B	-0.82%
EME	B	-0.77%
LII	C	-0.72%
WSM	C	-0.7%
RS	D	-0.67%
TOL	A	-0.63%
FNF	B	-0.63%
UTHR	B	-0.62%
THC	C	-0.62%
RPM	B	-0.62%
MANH	B	-0.62%
OC	C	-0.6%
WSO	C	-0.59%
IBKR	B	-0.57%
RGA	C	-0.57%
GGG	C	-0.56%
WPC	C	-0.56%
RNR	B	-0.56%
GLPI	C	-0.55%
USFD	C	-0.54%
ERIE	B	-0.54%
ACM	B	-0.53%
EQH	C	-0.52%
PSTG	F	-0.52%
AMH	D	-0.51%
FIX	B	-0.51%
XPO	D	-0.51%
BLD	C	-0.5%
CW	B	-0.5%
DKS	D	-0.5%
FND	C	-0.48%
DT	C	-0.48%
JLL	B	-0.48%
CCK	B	-0.47%
PFGC	B	-0.47%
CLH	C	-0.47%
CUBE	C	-0.47%
EWBC	C	-0.47%
TTEK	C	-0.47%
NBIX	F	-0.47%
ITT	B	-0.46%
SCI	C	-0.46%
RRX	C	-0.45%
LAMR	B	-0.45%
JEF	C	-0.44%
NVT	C	-0.44%
SFM	B	-0.44%
REXR	C	-0.43%
OVV	F	-0.43%
LECO	D	-0.43%
TXRH	B	-0.43%
BJ	D	-0.42%
SAIA	D	-0.41%
OHI	C	-0.41%
LNW	F	-0.41%
WMS	D	-0.41%
WTRG	D	-0.4%
EXP	B	-0.39%
WWD	C	-0.39%
KNSL	D	-0.39%
CG	C	-0.38%
TPX	B	-0.37%
SF	B	-0.37%
ARMK	B	-0.37%
EHC	B	-0.37%
RGLD	C	-0.37%
WEX	C	-0.36%
AFG	C	-0.36%
GPK	C	-0.36%
CHRD	F	-0.36%
INGR	B	-0.36%
BWXT	A	-0.36%
NYT	B	-0.36%
EVR	B	-0.35%
EGP	C	-0.35%
RBC	B	-0.35%
ONTO	C	-0.35%
MUSA	D	-0.35%
PRI	B	-0.35%
KBR	D	-0.34%
CHK	C	-0.34%
COHR	C	-0.34%
SKX	C	-0.34%
NNN	B	-0.34%
CROX	C	-0.33%
CNM	F	-0.33%
KNX	C	-0.33%
AIT	B	-0.33%
HLI	C	-0.33%
LSCC	D	-0.33%
OGE	B	-0.33%
BRX	C	-0.33%
HRB	C	-0.33%
DUOL	C	-0.33%
DCI	C	-0.33%
UFPI	C	-0.32%
SAIC	C	-0.32%
CIEN	B	-0.32%
FYBR	C	-0.32%
MORN	C	-0.32%
MEDP	F	-0.32%
AYI	B	-0.32%
VOYA	B	-0.32%
CR	B	-0.31%
BERY	B	-0.31%
ALV	F	-0.31%
FCN	C	-0.31%
SSB	C	-0.31%
EXEL	C	-0.31%
BRBR	B	-0.31%
SSD	C	-0.31%
CFR	C	-0.3%
KEX	C	-0.3%
TMHC	B	-0.3%
ADC	C	-0.3%
AR	C	-0.3%
CBSH	D	-0.3%
PNFP	C	-0.3%
OLED	D	-0.3%
RGEN	F	-0.3%
AXTA	B	-0.3%
FAF	B	-0.29%
ACHC	D	-0.29%
HALO	D	-0.29%
FR	C	-0.29%
SWN	C	-0.29%
TREX	F	-0.29%
WCC	C	-0.29%
PR	F	-0.29%
MIDD	C	-0.29%
FLR	D	-0.29%
LNTH	D	-0.29%
TTC	F	-0.29%
SEIC	B	-0.28%
MAT	D	-0.28%
PCTY	D	-0.28%
STAG	D	-0.28%
RRC	D	-0.28%
MTZ	C	-0.28%
OSK	F	-0.28%
CGNX	F	-0.27%
AA	C	-0.27%
ESNT	B	-0.27%
WFRD	F	-0.27%
MTG	B	-0.27%
MSA	D	-0.27%
GNTX	D	-0.27%
SNV	D	-0.27%
WTFC	C	-0.27%
HQY	C	-0.26%
LSTR	D	-0.26%
JAZZ	D	-0.26%
CELH	F	-0.26%
CLF	F	-0.26%
AAON	B	-0.26%
CMC	D	-0.26%
MKSI	F	-0.25%
FLS	C	-0.25%
DAR	F	-0.25%
AMG	C	-0.25%
WH	B	-0.25%
LPX	B	-0.25%
RLI	B	-0.25%
R	C	-0.25%
G	C	-0.25%
H	B	-0.25%
KBH	C	-0.25%
DBX	C	-0.25%
ELF	F	-0.24%
EXLS	B	-0.24%
POST	B	-0.24%
CBT	B	-0.24%
BRKR	D	-0.24%
BC	C	-0.24%
MTDR	F	-0.24%
ESAB	C	-0.24%
CRUS	D	-0.24%
GXO	D	-0.24%
VNO	B	-0.24%
LFUS	C	-0.24%
THG	C	-0.23%
COKE	C	-0.23%
KRG	C	-0.23%
XRAY	D	-0.23%
NFG	B	-0.23%
CHX	F	-0.23%
OLLI	C	-0.23%
NOVT	D	-0.23%
OPCH	C	-0.23%
SIGI	D	-0.23%
CVLT	B	-0.23%
IDA	B	-0.22%
KD	F	-0.22%
OLN	D	-0.22%
ST	D	-0.22%
THO	C	-0.22%
WTS	C	-0.22%
NXST	D	-0.22%
MTSI	C	-0.21%
GBCI	C	-0.21%
VNT	F	-0.21%
MMS	B	-0.21%
HOMB	D	-0.21%
MDU	B	-0.21%
VMI	C	-0.21%
HXL	F	-0.21%
EXPO	B	-0.21%
TKR	C	-0.21%
MUR	F	-0.21%
SRCL	B	-0.2%
JHG	B	-0.2%
KNF	C	-0.2%
POR	B	-0.2%
GATX	D	-0.2%
BCO	B	-0.2%
VVV	D	-0.2%
FFIN	C	-0.2%
UMBF	C	-0.19%
FLO	C	-0.19%
MASI	C	-0.19%
NJR	C	-0.19%
CPRI	D	-0.19%
WLK	C	-0.19%
SLM	C	-0.19%
CNX	B	-0.18%
HWC	D	-0.18%
QLYS	D	-0.18%
ASGN	D	-0.18%
DOCS	B	-0.18%
SBRA	C	-0.18%
PII	D	-0.18%
SWX	C	-0.18%
EEFT	F	-0.18%
LOPE	D	-0.17%
BYD	C	-0.17%
RYN	C	-0.17%
AVNT	B	-0.17%
SLGN	B	-0.17%
ASH	F	-0.17%
IRT	C	-0.17%
BDC	B	-0.17%
BKH	B	-0.17%
APPF	C	-0.17%
AN	C	-0.17%
CUZ	C	-0.17%
VLY	D	-0.16%
ENS	C	-0.16%
CNO	C	-0.16%
TEX	F	-0.16%
OGS	B	-0.16%
WU	C	-0.16%
KMPR	D	-0.15%
MSM	D	-0.15%
HAE	D	-0.15%
SR	B	-0.15%
PBF	F	-0.15%
EPR	C	-0.15%
RMBS	F	-0.15%
PCH	C	-0.15%
IBOC	D	-0.14%
VAL	F	-0.14%
NVST	D	-0.14%
TCBI	C	-0.14%
LANC	F	-0.14%
COTY	D	-0.14%
BLKB	C	-0.14%
MAN	C	-0.14%
ALE	A	-0.14%
SLAB	D	-0.14%
NWE	A	-0.14%
YETI	D	-0.13%
PK	D	-0.13%
TGNA	C	-0.13%
ASB	D	-0.13%
POWI	F	-0.13%
NSA	C	-0.13%
ZI	D	-0.12%
TNL	C	-0.12%
FHI	B	-0.12%
CNXC	F	-0.12%
CACC	F	-0.12%
GHC	B	-0.12%
UAA	C	-0.12%
BHF	F	-0.12%
COLM	C	-0.12%
NSP	F	-0.12%
WEN	C	-0.12%
LIVN	D	-0.12%
PAG	D	-0.12%
TDC	D	-0.11%
VC	F	-0.11%
SAM	D	-0.11%
CRI	D	-0.11%
AMKR	F	-0.11%
SYNA	D	-0.11%
RCM	C	-0.11%
VAC	D	-0.1%
AZTA	F	-0.1%
ZD	D	-0.1%
HGV	F	-0.1%
MP	C	-0.09%
JWN	C	-0.09%
GT	F	-0.09%
ENOV	F	-0.09%
VSH	F	-0.09%
IPGP	D	-0.08%
ADNT	D	-0.08%
ALGM	D	-0.07%
PPC	D	-0.07%
HELE	D	-0.06%
GEF	C	-0.06%