AUSF vs. RXL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to ProShares Ultra Health Care (RXL)

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

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	RXL
30 Days	4.22%	-8.49%
60 Days	5.67%	-13.53%
90 Days	7.18%	-14.84%
12 Months	33.52%	16.80%

22 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in RXL	Overlap
ABBV	D	0.14%	4.3%	0.14%
AMGN	D	0.08%	2.28%	0.08%
BDX	F	0.08%	0.94%	0.08%
BSX	B	1.49%	1.85%	1.49%
CAH	B	0.08%	0.42%	0.08%
CI	F	0.08%	1.3%	0.08%
CNC	D	0.48%	0.44%	0.44%
COR	B	1.52%	0.61%	0.61%
CTLT	B	0.07%	0.15%	0.07%
CVS	D	0.46%	1.0%	0.46%
DGX	A	0.07%	0.25%	0.07%
HOLX	D	0.08%	0.26%	0.08%
JNJ	D	1.31%	5.25%	1.31%
MCK	B	0.09%	1.14%	0.09%
MDT	D	0.46%	1.58%	0.46%
MRK	F	0.99%	3.58%	0.99%
PFE	D	0.44%	2.12%	0.44%
REGN	F	0.06%	1.19%	0.06%
SOLV	C	0.48%	0.13%	0.13%
UNH	C	0.08%	7.86%	0.08%
VRTX	F	0.07%	1.79%	0.07%
VTRS	A	0.54%	0.22%	0.22%

AUSF Overweight 168 Positions Relative to RXL

Symbol	Grade	Weight
T	A	1.81%
VZ	C	1.72%
TMUS	B	1.58%
RSG	A	1.53%
V	A	1.5%
WMT	A	1.5%
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%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
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%
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%
BEN	C	0.52%
HPQ	B	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	C	0.49%
MOS	F	0.48%
M	D	0.48%
SNX	C	0.48%
NXST	C	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%
RPRX	D	0.46%
UGI	A	0.46%
LYB	F	0.46%
RNR	C	0.46%
CNH	C	0.45%
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%
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%
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%
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%
INGR	B	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
ED	D	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%
K	A	0.07%
CL	D	0.07%
AJG	B	0.07%
ATO	A	0.07%
L	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%
AKAM	D	0.06%

AUSF Underweight 39 Positions Relative to RXL

Symbol	Grade	Weight
LLY	F	-8.9%
TMO	F	-2.92%
ABT	B	-2.87%
ISRG	A	-2.74%
DHR	F	-2.21%
SYK	C	-1.89%
BMY	B	-1.7%
GILD	C	-1.65%
ELV	F	-1.35%
ZTS	D	-1.14%
HCA	F	-0.92%
EW	C	-0.57%
A	D	-0.55%
GEHC	F	-0.54%
IDXX	F	-0.5%
IQV	D	-0.5%
RMD	C	-0.49%
HUM	C	-0.49%
DXCM	D	-0.43%
MTD	D	-0.38%
WST	C	-0.35%
BIIB	F	-0.34%
ZBH	C	-0.32%
WAT	B	-0.32%
STE	F	-0.31%
LH	C	-0.29%
MOH	F	-0.26%
PODD	C	-0.26%
BAX	D	-0.23%
ALGN	D	-0.22%
RVTY	F	-0.21%
MRNA	F	-0.19%
INCY	C	-0.18%
UHS	D	-0.17%
TECH	D	-0.16%
CRL	C	-0.15%
TFX	F	-0.13%
HSIC	B	-0.12%
DVA	B	-0.1%