AUSF vs. QWLD ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	QWLD
30 Days	1.62%	1.38%
60 Days	7.78%	8.66%
90 Days	8.63%	5.18%
12 Months	39.63%	29.66%

133 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in QWLD	Overlap
AAPL	C	0.11%	2.54%	0.11%
ABBV	C	0.18%	0.39%	0.18%
ABBV	C	0.18%	0.16%	0.16%
ACI	F	1.32%	0.02%	0.02%
ADM	F	0.45%	0.05%	0.05%
ADP	A	0.08%	0.23%	0.08%
AFL	A	0.12%	0.12%	0.12%
AGCO	D	0.46%	0.01%	0.01%
AJG	C	1.48%	0.18%	0.18%
AKAM	D	0.08%	0.13%	0.08%
ALLY	F	0.4%	0.01%	0.01%
AME	C	0.07%	0.01%	0.01%
AMGN	D	0.3%	0.18%	0.18%
BBY	C	0.54%	0.06%	0.06%
BDX	C	0.08%	0.08%	0.08%
BEN	F	0.44%	0.01%	0.01%
BG	F	0.41%	0.03%	0.03%
BR	B	0.83%	0.04%	0.04%
BRK.A	B	1.52%	0.7%	0.7%
BSX	A	1.18%	0.02%	0.02%
C	B	0.46%	0.22%	0.22%
CAG	D	0.52%	0.05%	0.05%
CAH	B	0.08%	0.12%	0.08%
CB	A	0.08%	0.39%	0.08%
CBOE	B	0.95%	0.24%	0.24%
CE	D	0.46%	0.01%	0.01%
CFG	C	0.46%	0.03%	0.03%
CHD	D	0.12%	0.18%	0.12%
CI	D	0.07%	0.19%	0.07%
CL	D	0.07%	0.21%	0.07%
CMCSA	B	0.52%	0.16%	0.16%
CME	A	1.38%	0.15%	0.15%
CNC	F	0.54%	0.06%	0.06%
CNH	C	0.53%	0.02%	0.02%
COST	C	0.12%	0.73%	0.12%
CRBG	B	0.47%	0.01%	0.01%
CSCO	A	1.35%	0.92%	0.92%
CVS	D	0.48%	0.18%	0.18%
CVX	B	0.08%	0.29%	0.08%
DAL	C	0.55%	0.01%	0.01%
DGX	D	0.09%	0.1%	0.09%
DINO	F	0.45%	0.05%	0.05%
DRI	C	0.09%	0.03%	0.03%
DUK	C	0.11%	0.36%	0.11%
EA	D	1.25%	0.17%	0.17%
ECL	C	0.07%	0.01%	0.01%
ED	C	0.1%	0.37%	0.1%
EMN	C	0.55%	0.01%	0.01%
EMR	B	0.44%	0.02%	0.02%
F	D	0.37%	0.09%	0.09%
FDS	C	0.09%	0.03%	0.03%
FITB	C	0.5%	0.03%	0.03%
FOXA	B	0.54%	0.01%	0.01%
GD	C	1.5%	0.18%	0.18%
GDDY	B	0.08%	0.21%	0.08%
GM	D	0.47%	0.15%	0.15%
GRMN	D	0.1%	0.04%	0.04%
HBAN	B	0.47%	0.03%	0.03%
HIG	A	0.09%	0.03%	0.03%
HII	F	0.55%	0.01%	0.01%
HOLX	D	0.07%	0.01%	0.01%
HON	C	0.07%	0.23%	0.07%
HPE	B	0.48%	0.03%	0.03%
HPQ	B	0.46%	0.04%	0.04%
IBM	A	2.32%	0.49%	0.49%
ICE	A	0.1%	0.03%	0.03%
INTC	D	0.36%	0.1%	0.1%
IP	C	0.5%	0.02%	0.02%
JNJ	D	1.49%	1.13%	1.13%
JNPR	C	1.53%	0.13%	0.13%
KEY	B	0.5%	0.02%	0.02%
KHC	F	0.5%	0.22%	0.22%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.59%	0.03%	0.03%
KO	C	1.24%	0.64%	0.64%
KR	C	0.13%	0.3%	0.13%
L	C	0.08%	0.16%	0.08%
LDOS	A	0.11%	0.01%	0.01%
LIN	C	1.48%	0.06%	0.06%
LMT	A	1.64%	0.45%	0.45%
LYB	B	0.48%	0.03%	0.03%
MA	A	0.09%	0.66%	0.09%
MCD	A	1.23%	0.42%	0.42%
MCK	F	0.36%	0.45%	0.36%
MDLZ	D	0.09%	0.16%	0.09%
MDT	C	0.54%	0.06%	0.06%
MMC	D	1.5%	0.5%	0.5%
MO	D	0.59%	0.04%	0.04%
MOS	F	0.43%	0.02%	0.02%
MRK	F	1.25%	0.49%	0.49%
MSI	A	0.1%	0.58%	0.1%
MTB	A	0.49%	0.04%	0.04%
NOC	B	0.11%	0.33%	0.11%
OKE	A	0.56%	0.02%	0.02%
PCAR	D	0.08%	0.1%	0.08%
PEP	F	0.74%	0.81%	0.74%
PG	D	0.89%	0.95%	0.89%
PGR	B	0.2%	0.33%	0.2%
PKG	B	0.09%	0.03%	0.03%
PNC	C	0.49%	0.08%	0.08%
PSX	D	0.06%	0.13%	0.06%
REGN	D	0.09%	0.41%	0.09%
RF	B	0.49%	0.03%	0.03%
ROP	D	1.44%	0.48%	0.48%
RPRX	D	0.46%	0.01%	0.01%
RSG	D	1.49%	0.43%	0.43%
RTX	A	1.67%	0.09%	0.09%
SNA	C	0.07%	0.03%	0.03%
SO	A	0.11%	0.46%	0.11%
SOLV	C	0.57%	0.03%	0.03%
SYF	A	0.47%	0.03%	0.03%
T	B	1.95%	0.37%	0.37%
TAP	D	0.49%	0.01%	0.01%
TJX	D	0.1%	0.33%	0.1%
TMUS	A	1.67%	0.64%	0.64%
TRV	B	0.12%	0.26%	0.12%
TW	A	0.13%	0.0%	0.0%
UNH	B	0.08%	1.3%	0.08%
USB	C	0.49%	0.08%	0.08%
V	B	1.38%	1.05%	1.05%
VICI	C	0.53%	0.02%	0.02%
VRSK	D	0.08%	0.0%	0.0%
VRSN	C	0.07%	0.14%	0.07%
VRTX	D	0.09%	0.42%	0.09%
VTRS	D	0.47%	0.03%	0.03%
VZ	C	2.07%	0.61%	0.61%
WBA	F	0.36%	0.04%	0.04%
WM	B	1.38%	0.48%	0.48%
WMB	A	0.6%	0.15%	0.15%
WMT	A	1.67%	0.71%	0.71%
WRB	C	0.11%	0.13%	0.11%
XOM	A	0.09%	0.45%	0.09%
YUM	C	0.27%	0.15%	0.15%

AUSF Overweight 57 Positions Relative to QWLD

Symbol	Grade	Weight
DOX	B	1.35%
LBRDK	C	0.64%
UNM	A	0.61%
LAD	C	0.6%
DTM	A	0.6%
SIG	C	0.59%
UAL	A	0.56%
FMC	C	0.55%
KRC	C	0.55%
CHE	D	0.55%
TPR	B	0.55%
CMA	C	0.55%
HOG	D	0.54%
COLB	C	0.53%
JXN	A	0.52%
ARW	C	0.52%
AGNC	B	0.51%
STWD	C	0.51%
WHR	C	0.5%
AM	A	0.5%
SON	D	0.5%
UGI	C	0.49%
AVT	B	0.49%
UBSI	D	0.48%
PB	D	0.48%
SNX	C	0.48%
PVH	D	0.47%
WBS	D	0.47%
RDN	D	0.47%
FNB	D	0.46%
ABG	D	0.46%
GAP	F	0.46%
X	F	0.46%
LNC	B	0.46%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	B	0.45%
AL	D	0.45%
LEA	F	0.44%
OZK	D	0.43%
ZION	D	0.43%
M	D	0.43%
OMF	D	0.42%
OGN	F	0.42%
NOV	F	0.42%
HP	D	0.41%
PTEN	F	0.38%
CIVI	F	0.36%
CACI	A	0.2%
ORI	A	0.11%
ATR	A	0.09%
NEU	F	0.08%
NSIT	B	0.07%
DLB	D	0.07%
CASY	D	0.07%
PNW	C	0.07%

AUSF Underweight 477 Positions Relative to QWLD

Symbol	Grade	Weight
MSFT	D	-2.31%
NVDA	B	-2.11%
META	A	-2.1%
LLY	D	-1.31%
GOOGL	B	-1.0%
NVS	D	-0.87%
GOOG	B	-0.87%
ACN	B	-0.63%
JPM	C	-0.51%
TXN	C	-0.49%
NFLX	A	-0.45%
ADBE	F	-0.42%
APH	D	-0.39%
COR	F	-0.38%
GIS	C	-0.37%
CAT	A	-0.36%
AMAT	C	-0.34%
AMZN	C	-0.33%
QCOM	D	-0.33%
GE	B	-0.32%
BAC	B	-0.32%
UL	D	-0.3%
ACGL	A	-0.28%
AZO	D	-0.28%
UNP	F	-0.27%
WCN	D	-0.26%
ELV	F	-0.26%
ISRG	C	-0.23%
ORCL	A	-0.23%
INTU	F	-0.23%
ORLY	A	-0.22%
K	B	-0.22%
BLK	A	-0.22%
GILD	A	-0.22%
WFC	B	-0.21%
LRCX	D	-0.21%
CTSH	B	-0.2%
PFE	D	-0.2%
CHKP	A	-0.19%
BMY	A	-0.19%
ANET	A	-0.19%
WEC	B	-0.19%
MFG	B	-0.19%
NKE	D	-0.19%
MPC	D	-0.18%
KLAC	B	-0.18%
KEYS	B	-0.17%
HSY	D	-0.17%
HUM	F	-0.17%
BAH	C	-0.16%
KDP	C	-0.16%
ZTS	C	-0.16%
MMM	C	-0.15%
TGT	C	-0.15%
AON	A	-0.15%
PANW	B	-0.15%
ERIE	A	-0.15%
TM	D	-0.15%
TD	B	-0.14%
SHW	C	-0.14%
TT	A	-0.14%
UTHR	C	-0.14%
GS	B	-0.14%
FFIV	B	-0.14%
HD	A	-0.14%
TSLA	C	-0.13%
MCO	D	-0.13%
BRO	A	-0.13%
CF	A	-0.13%
ITW	C	-0.13%
CTAS	C	-0.13%
CMG	C	-0.13%
TSN	D	-0.13%
DEO	C	-0.13%
MKL	B	-0.12%
SNPS	F	-0.12%
MUFG	D	-0.12%
DHI	C	-0.12%
E	C	-0.12%
CDNS	D	-0.12%
INCY	B	-0.12%
GEN	A	-0.11%
CSX	D	-0.11%
AVGO	B	-0.11%
HRL	F	-0.1%
LYG	C	-0.1%
CPB	D	-0.1%
STLA	F	-0.1%
GWW	B	-0.1%
BCS	B	-0.1%
NBIX	F	-0.1%
CNI	D	-0.1%
TEL	D	-0.09%
ADSK	B	-0.09%
CMI	A	-0.09%
IDXX	D	-0.09%
SMFG	D	-0.09%
CDW	D	-0.09%
ABT	C	-0.09%
PSA	C	-0.09%
PAYX	B	-0.09%
MS	A	-0.09%
COP	D	-0.09%
FCNCA	D	-0.09%
LEN	C	-0.09%
SJM	D	-0.08%
BMRN	F	-0.08%
AMP	A	-0.08%
KVUE	C	-0.08%
COF	A	-0.08%
FAST	C	-0.08%
XEL	C	-0.08%
ROL	C	-0.08%
TFC	D	-0.08%
DIS	D	-0.08%
AMCR	C	-0.08%
FANG	D	-0.08%
AEE	A	-0.08%
HMC	D	-0.08%
SONY	C	-0.08%
UPS	D	-0.07%
EW	F	-0.07%
PHM	C	-0.07%
LOGI	D	-0.07%
WTW	C	-0.07%
MOH	F	-0.07%
ULTA	D	-0.07%
NVR	C	-0.07%
ODFL	F	-0.07%
TMO	D	-0.07%
A	B	-0.07%
MCHP	F	-0.07%
CPRT	B	-0.07%
ALL	A	-0.07%
FI	A	-0.07%
AEP	C	-0.07%
VLO	F	-0.07%
PTC	B	-0.07%
AIZ	B	-0.07%
LOW	C	-0.07%
ROK	D	-0.06%
DPZ	D	-0.06%
D	A	-0.06%
GPC	D	-0.06%
AXP	A	-0.06%
DHR	D	-0.06%
WBD	F	-0.06%
NEE	C	-0.06%
EG	A	-0.06%
LULU	D	-0.06%
FDX	F	-0.06%
JKHY	A	-0.06%
PM	D	-0.06%
MNST	D	-0.06%
AIG	C	-0.06%
MPWR	B	-0.06%
DE	C	-0.06%
NEM	C	-0.05%
BTI	D	-0.05%
BK	A	-0.05%
LNG	A	-0.05%
MET	A	-0.05%
TROW	D	-0.05%
PLD	D	-0.05%
CRM	B	-0.05%
BLDR	C	-0.05%
VLTO	A	-0.05%
CMS	A	-0.05%
MT	B	-0.05%
EOG	B	-0.05%
RMD	C	-0.05%
TDY	A	-0.05%
TSCO	A	-0.05%
SBUX	B	-0.04%
TPL	A	-0.04%
SPGI	C	-0.04%
HUBB	A	-0.04%
EME	B	-0.04%
MANH	A	-0.04%
EXPD	D	-0.04%
WAT	B	-0.04%
WDAY	D	-0.04%
ADI	B	-0.04%
FICO	C	-0.04%
PYPL	A	-0.04%
WSM	C	-0.04%
AMD	C	-0.04%
HCA	C	-0.04%
MU	D	-0.04%
DOW	B	-0.04%
DOV	C	-0.04%
NUE	D	-0.04%
OMC	C	-0.04%
CTVA	A	-0.04%
PRU	B	-0.04%
NTAP	D	-0.04%
VEEV	C	-0.04%
DECK	B	-0.04%
CHTR	D	-0.04%
DVN	F	-0.03%
JBHT	D	-0.03%
GGG	C	-0.03%
EIX	C	-0.03%
CBRE	C	-0.03%
NSC	C	-0.03%
PNR	C	-0.03%
APD	C	-0.03%
AMT	D	-0.03%
JCI	C	-0.03%
ETN	B	-0.03%
SW	C	-0.03%
APA	F	-0.03%
SYY	D	-0.03%
LNT	B	-0.03%
OC	C	-0.03%
POOL	D	-0.03%
AVY	D	-0.03%
ENPH	F	-0.03%
FCX	B	-0.03%
SLB	D	-0.03%
SYK	C	-0.03%
SWKS	F	-0.03%
STT	A	-0.03%
WSO	C	-0.03%
CSL	A	-0.03%
PCG	C	-0.03%
SMCI	F	-0.03%
TRGP	A	-0.03%
TER	C	-0.03%
SRE	C	-0.03%
SCHW	D	-0.03%
LPLA	D	-0.03%
EXC	C	-0.03%
IT	A	-0.03%
DFS	A	-0.03%
OXY	D	-0.03%
WST	D	-0.03%
ON	F	-0.02%
PAYC	D	-0.02%
BIIB	F	-0.02%
NRG	A	-0.02%
OVV	D	-0.02%
PPG	D	-0.02%
ES	D	-0.02%
JBL	C	-0.02%
BAX	D	-0.02%
NMR	F	-0.02%
APTV	D	-0.02%
SWK	C	-0.02%
CCI	D	-0.02%
CINF	A	-0.02%
TTC	F	-0.02%
SPG	A	-0.02%
WY	C	-0.02%
NXPI	F	-0.02%
CHK	C	-0.02%
FIS	A	-0.02%
DLR	C	-0.02%
GEV	A	-0.02%
AER	C	-0.02%
GEHC	C	-0.02%
CTRA	D	-0.02%
DTE	B	-0.02%
EPAM	F	-0.02%
ROST	D	-0.02%
PH	A	-0.02%
WELL	C	-0.02%
AFG	A	-0.02%
GPN	F	-0.02%
PFG	A	-0.02%
MRO	B	-0.02%
CEG	A	-0.02%
BKR	B	-0.02%
AOS	C	-0.02%
GLW	C	-0.02%
KKR	A	-0.02%
NDSN	C	-0.02%
STLD	C	-0.02%
URI	C	-0.02%
PEG	A	-0.02%
CARR	A	-0.02%
BX	C	-0.02%
LHX	A	-0.02%
ETR	A	-0.02%
ALLE	A	-0.02%
BKNG	B	-0.02%
DD	C	-0.02%
DKS	D	-0.02%
IEX	D	-0.02%
O	C	-0.02%
IPG	D	-0.02%
WTRG	D	-0.01%
CCL	C	-0.01%
CPT	C	-0.01%
ALGN	D	-0.01%
OTEX	D	-0.01%
CTLT	A	-0.01%
RPM	A	-0.01%
TRMB	B	-0.01%
TFX	C	-0.01%
MGM	D	-0.01%
TTWO	D	-0.01%
FOX	B	-0.01%
UHAL	C	-0.01%
FBIN	C	-0.01%
NWSA	D	-0.01%
DVA	C	-0.01%
GLPI	C	-0.01%
SBAC	C	-0.01%
HST	D	-0.01%
FTNT	A	-0.01%
REG	C	-0.01%
CG	B	-0.01%
CLX	C	-0.01%
BURL	C	-0.01%
TRU	C	-0.01%
IRM	B	-0.01%
HLT	A	-0.01%
SUI	D	-0.01%
STE	D	-0.01%
HWM	A	-0.01%
QRVO	F	-0.01%
FSLR	C	-0.01%
ZM	B	-0.01%
ESS	D	-0.01%
MAS	C	-0.01%
INVH	D	-0.01%
ACM	A	-0.01%
MBAVU	C	-0.01%
AVTR	D	-0.01%
HSIC	D	-0.01%
WPC	C	-0.01%
STX	C	-0.01%
CPAY	A	-0.01%
MKC	C	-0.01%
CCEP	C	-0.01%
MAA	D	-0.01%
DOC	C	-0.01%
ZBRA	B	-0.01%
BXP	B	-0.01%
RVTY	C	-0.01%
EFX	D	-0.01%
CHRD	F	-0.01%
MRVL	C	-0.01%
XYL	C	-0.01%
CCK	C	-0.01%
EL	D	-0.01%
EXPE	B	-0.01%
SE	B	-0.01%
SSNC	C	-0.01%
IR	A	-0.01%
ABNB	D	-0.01%
STZ	D	-0.01%
VMC	D	-0.01%
NDAQ	C	-0.01%
KNX	D	-0.01%
MLM	F	-0.01%
KIM	C	-0.01%
EQH	B	-0.01%
FTV	C	-0.01%
NI	A	-0.01%
VTR	C	-0.01%
ARE	D	-0.01%
WFG	C	-0.01%
LKQ	F	-0.01%
TDG	A	-0.01%
BALL	C	-0.01%
ALB	D	-0.01%
AWK	D	-0.01%
VST	A	-0.01%
TXT	F	-0.01%
DLTR	F	-0.01%
WDC	C	-0.01%
PWR	A	-0.01%
AES	C	-0.01%
OTIS	A	-0.01%
MAR	A	-0.01%
EQR	C	-0.01%
DELL	C	-0.01%
CNP	B	-0.01%
BSY	D	-0.01%
HES	D	-0.01%
ZBH	F	-0.01%
AVB	C	-0.01%
FNF	C	-0.01%
ATO	A	-0.01%
EBAY	A	-0.01%
WAB	A	-0.01%
EVRG	C	-0.01%
CHRW	C	-0.01%
APO	A	-0.01%
SQ	D	-0.01%
UBER	C	-0.01%
J	F	-0.01%
NOW	B	-0.01%
EQT	C	-0.01%
UHS	D	-0.01%
IFF	D	-0.01%
MRNA	F	-0.01%
IQV	F	-0.01%
PPL	C	-0.01%
SEIC	B	-0.01%
FE	C	-0.01%
RJF	B	-0.01%
NTRS	B	-0.01%
EXR	D	-0.01%
EQIX	C	-0.01%
DG	F	-0.01%
PARA	F	-0.01%
HAL	D	-0.01%
MELI	D	-0.01%
BA	F	-0.01%
MKTX	B	-0.01%
KMX	F	-0.01%
RS	D	-0.01%
GLBE	C	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
TOST	B	-0.0%
RBLX	D	-0.0%
XRX	D	-0.0%
DDOG	B	-0.0%
DKNG	C	-0.0%
SNAP	D	-0.0%
PSTG	F	-0.0%
H	B	-0.0%
FUTU	A	-0.0%
MSTR	B	-0.0%
HEI	C	-0.0%
DAY	C	-0.0%
DOCU	A	-0.0%
GRAB	C	-0.0%
DT	B	-0.0%
SNOW	F	-0.0%
PODD	C	-0.0%
PINS	D	-0.0%
APP	A	-0.0%
DXCM	F	-0.0%
CRWD	D	-0.0%
HOOD	B	-0.0%
WYNN	B	-0.0%
OKTA	F	-0.0%
ROKU	C	-0.0%
TECH	D	-0.0%
EXAS	C	-0.0%
TTD	A	-0.0%
TYL	D	-0.0%
LII	C	-0.0%
PLTR	A	-0.0%
ELS	D	-0.0%
AXON	A	-0.0%
Z	C	-0.0%
HEI	C	-0.0%
LYV	A	-0.0%
LUV	B	-0.0%
VRT	B	-0.0%
ENTG	D	-0.0%
LW	D	-0.0%
RIVN	F	-0.0%
MSCI	B	-0.0%
DASH	A	-0.0%
BBWI	F	-0.0%
ILMN	B	-0.0%
RCL	B	-0.0%
QGEN	F	-0.0%
CRL	F	-0.0%
CSGP	F	-0.0%
WLK	C	-0.0%
LVS	B	-0.0%
UDR	C	-0.0%
BIO	B	-0.0%
MTCH	B	-0.0%
ARES	A	-0.0%
COIN	F	-0.0%
ANSS	D	-0.0%
AMH	D	-0.0%
TWLO	B	-0.0%