AUSF vs. SEIV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$42.70

Average Daily Volume

34,569

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

22,330

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SEIV
30 Days	0.52%	1.73%
60 Days	3.34%	4.24%
90 Days	8.46%	6.62%
12 Months	38.81%	32.44%

39 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SEIV	Overlap
AAPL	B	0.11%	3.87%	0.11%
ABBV	B	0.18%	0.02%	0.02%
ACI	F	1.32%	0.3%	0.3%
ALLY	F	0.4%	0.13%	0.13%
ARW	B	0.52%	0.89%	0.52%
AVT	B	0.49%	0.48%	0.48%
BG	F	0.41%	0.75%	0.41%
CAH	C	0.08%	2.18%	0.08%
CI	D	0.07%	0.77%	0.07%
CMCSA	C	0.52%	1.15%	0.52%
CRBG	C	0.47%	0.42%	0.42%
CSCO	A	1.35%	1.01%	1.01%
CVS	D	0.48%	0.71%	0.48%
CVX	D	0.08%	0.07%	0.07%
DAL	C	0.55%	1.64%	0.55%
DOX	C	1.35%	0.98%	0.98%
F	F	0.37%	0.35%	0.35%
GM	D	0.47%	2.03%	0.47%
HPE	C	0.48%	1.66%	0.48%
HPQ	C	0.46%	2.21%	0.46%
IBM	B	2.32%	2.6%	2.32%
INTC	D	0.36%	0.62%	0.36%
JNJ	C	1.49%	1.52%	1.49%
KHC	C	0.5%	0.8%	0.5%
KR	A	0.13%	2.23%	0.13%
L	D	0.08%	0.3%	0.08%
LNC	C	0.46%	0.32%	0.32%
LYB	D	0.48%	1.06%	0.48%
MCK	F	0.36%	2.37%	0.36%
MO	C	0.59%	2.19%	0.59%
PCAR	D	0.08%	0.08%	0.08%
PVH	D	0.47%	0.56%	0.47%
SON	D	0.5%	0.51%	0.5%
SYF	C	0.47%	2.04%	0.47%
T	B	1.95%	2.37%	1.95%
UNM	A	0.61%	1.07%	0.61%
VTRS	D	0.47%	0.83%	0.47%
VZ	B	2.07%	2.35%	2.07%
WBA	F	0.36%	0.07%	0.07%

AUSF Overweight 150 Positions Relative to SEIV

Symbol	Grade	Weight
WMT	B	1.67%
TMUS	B	1.67%
RTX	B	1.67%
LMT	A	1.64%
JNPR	B	1.53%
BRK.A	C	1.52%
MMC	D	1.5%
GD	C	1.5%
RSG	D	1.49%
LIN	B	1.48%
AJG	D	1.48%
ROP	C	1.44%
CME	A	1.38%
V	C	1.38%
WM	D	1.38%
MRK	F	1.25%
EA	D	1.25%
KO	B	1.24%
MCD	A	1.23%
BSX	B	1.18%
CBOE	C	0.95%
PG	C	0.89%
BR	B	0.83%
PEP	D	0.74%
LBRDK	C	0.64%
LAD	B	0.6%
WMB	B	0.6%
DTM	B	0.6%
SIG	C	0.59%
KMI	B	0.59%
SOLV	D	0.57%
OKE	C	0.56%
UAL	C	0.56%
HII	D	0.55%
FMC	B	0.55%
KRC	C	0.55%
EMN	B	0.55%
CHE	C	0.55%
TPR	B	0.55%
CMA	B	0.55%
BBY	A	0.54%
CNC	D	0.54%
HOG	D	0.54%
MDT	A	0.54%
FOXA	A	0.54%
VICI	B	0.53%
COLB	B	0.53%
CNH	C	0.53%
JXN	B	0.52%
CAG	B	0.52%
AGNC	B	0.51%
STWD	B	0.51%
KEY	B	0.5%
FITB	B	0.5%
WHR	C	0.5%
AM	B	0.5%
IP	C	0.5%
USB	B	0.49%
UGI	B	0.49%
MTB	B	0.49%
TAP	D	0.49%
RF	A	0.49%
PNC	B	0.49%
UBSI	C	0.48%
PB	C	0.48%
SNX	C	0.48%
HBAN	B	0.47%
WBS	C	0.47%
RDN	D	0.47%
C	C	0.46%
FNB	D	0.46%
ABG	D	0.46%
CE	D	0.46%
GAP	D	0.46%
CFG	D	0.46%
RPRX	C	0.46%
AGCO	D	0.46%
X	F	0.46%
DINO	F	0.45%
ADM	D	0.45%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	C	0.45%
AL	C	0.45%
BEN	F	0.44%
EMR	C	0.44%
LEA	F	0.44%
MOS	F	0.43%
OZK	D	0.43%
ZION	D	0.43%
M	D	0.43%
OMF	D	0.42%
OGN	D	0.42%
NOV	F	0.42%
HP	F	0.41%
PTEN	F	0.38%
CIVI	F	0.36%
AMGN	D	0.3%
YUM	B	0.27%
CACI	A	0.2%
PGR	C	0.2%
TW	A	0.13%
CHD	C	0.12%
TRV	C	0.12%
AFL	A	0.12%
COST	C	0.12%
DUK	C	0.11%
NOC	B	0.11%
ORI	B	0.11%
WRB	C	0.11%
SO	A	0.11%
LDOS	A	0.11%
ICE	B	0.1%
TJX	C	0.1%
ED	B	0.1%
GRMN	D	0.1%
MSI	A	0.1%
REGN	D	0.09%
KMB	C	0.09%
XOM	B	0.09%
HIG	A	0.09%
DGX	B	0.09%
DRI	C	0.09%
MA	B	0.09%
FDS	C	0.09%
MDLZ	C	0.09%
ATR	B	0.09%
PKG	B	0.09%
VRTX	D	0.09%
GDDY	C	0.08%
CB	B	0.08%
BDX	C	0.08%
NEU	D	0.08%
AKAM	D	0.08%
UNH	B	0.08%
VRSK	D	0.08%
ADP	B	0.08%
NSIT	C	0.07%
HOLX	B	0.07%
ECL	A	0.07%
AME	C	0.07%
DLB	D	0.07%
SNA	B	0.07%
HON	C	0.07%
VRSN	C	0.07%
CASY	D	0.07%
PNW	C	0.07%
CL	C	0.07%
PSX	F	0.06%

AUSF Underweight 75 Positions Relative to SEIV

Symbol	Grade	Weight
MSFT	C	-3.64%
QCOM	D	-2.3%
NVDA	C	-2.28%
GOOG	D	-2.26%
GOOGL	D	-2.12%
NTAP	D	-2.1%
PHM	B	-1.95%
AIG	D	-1.87%
NRG	B	-1.82%
RGA	C	-1.35%
SWKS	F	-1.33%
GILD	B	-1.24%
FFIV	B	-1.14%
THC	B	-1.11%
CCL	C	-1.1%
CTSH	B	-1.07%
HRB	C	-1.04%
ORCL	B	-1.0%
APP	B	-0.99%
ALSN	B	-0.98%
INGR	A	-0.86%
BERY	C	-0.79%
NUE	D	-0.76%
MTG	B	-0.74%
USFD	C	-0.74%
MKSI	F	-0.71%
OXY	F	-0.7%
AMG	C	-0.67%
SSNC	C	-0.65%
BMY	C	-0.64%
CRUS	D	-0.62%
R	C	-0.61%
AAL	D	-0.56%
VLO	F	-0.49%
JBL	D	-0.48%
AMZN	C	-0.47%
META	B	-0.47%
WU	D	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
OMC	A	-0.44%
DELL	D	-0.43%
JLL	B	-0.4%
SAIC	C	-0.39%
JAZZ	D	-0.35%
AMKR	F	-0.34%
DXC	D	-0.34%
VNT	F	-0.33%
VST	B	-0.33%
AGO	D	-0.33%
HCA	A	-0.32%
EME	B	-0.3%
TDC	D	-0.3%
MPC	F	-0.29%
JHG	B	-0.29%
FNF	A	-0.24%
RHI	D	-0.23%
LEN	B	-0.22%
STLD	C	-0.22%
BHF	D	-0.21%
ZM	C	-0.21%
FOX	A	-0.2%
CNM	F	-0.18%
PPC	D	-0.17%
CLF	F	-0.16%
LEN	B	-0.13%
CNA	D	-0.13%
J	D	-0.13%
GEHC	A	-0.11%
AYI	A	-0.1%
UHS	C	-0.1%
HSIC	C	-0.08%
SEB	D	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%