AUSF vs. SPYX ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.97

Average Daily Volume

103,923

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SPYX
30 Days	1.45%	2.56%
60 Days	2.31%	5.46%
90 Days	7.95%	5.60%
12 Months	37.40%	36.63%

125 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SPYX	Overlap
AAPL	C	0.11%	7.03%	0.11%
ABBV	B	0.18%	0.73%	0.18%
ADM	D	0.45%	0.06%	0.06%
ADP	C	0.08%	0.24%	0.08%
AFL	A	0.12%	0.12%	0.12%
AJG	D	1.48%	0.13%	0.13%
AKAM	D	0.08%	0.03%	0.03%
AME	C	0.07%	0.09%	0.07%
AMGN	D	0.3%	0.38%	0.3%
BBY	A	0.54%	0.04%	0.04%
BDX	D	0.08%	0.14%	0.08%
BEN	F	0.44%	0.01%	0.01%
BG	F	0.41%	0.03%	0.03%
BR	C	0.83%	0.05%	0.05%
BRK.A	C	1.52%	1.76%	1.52%
BSX	B	1.18%	0.26%	0.26%
C	C	0.46%	0.25%	0.25%
CAG	B	0.52%	0.03%	0.03%
CAH	C	0.08%	0.06%	0.06%
CB	B	0.08%	0.25%	0.08%
CBOE	C	0.95%	0.05%	0.05%
CE	D	0.46%	0.03%	0.03%
CFG	D	0.46%	0.04%	0.04%
CHD	C	0.12%	0.05%	0.05%
CI	C	0.07%	0.22%	0.07%
CL	C	0.07%	0.18%	0.07%
CMCSA	C	0.52%	0.34%	0.34%
CME	B	1.38%	0.16%	0.16%
CNC	D	0.54%	0.09%	0.09%
COST	C	0.12%	0.86%	0.12%
CSCO	B	1.35%	0.45%	0.45%
CVS	D	0.48%	0.15%	0.15%
DAL	C	0.55%	0.06%	0.06%
DGX	B	0.09%	0.04%	0.04%
DRI	C	0.09%	0.04%	0.04%
DUK	B	0.11%	0.19%	0.11%
EA	D	1.25%	0.07%	0.07%
ECL	B	0.07%	0.14%	0.07%
ED	B	0.1%	0.08%	0.08%
EMN	B	0.55%	0.03%	0.03%
EMR	D	0.44%	0.13%	0.13%
F	F	0.37%	0.09%	0.09%
FDS	C	0.09%	0.04%	0.04%
FITB	B	0.5%	0.06%	0.06%
FMC	B	0.55%	0.02%	0.02%
FOXA	B	0.54%	0.02%	0.02%
GD	C	1.5%	0.15%	0.15%
GM	C	0.47%	0.12%	0.12%
GRMN	D	0.1%	0.06%	0.06%
HBAN	B	0.47%	0.05%	0.05%
HIG	B	0.09%	0.07%	0.07%
HII	F	0.55%	0.02%	0.02%
HOLX	D	0.07%	0.04%	0.04%
HON	C	0.07%	0.29%	0.07%
HPE	C	0.48%	0.05%	0.05%
HPQ	C	0.46%	0.06%	0.06%
IBM	B	2.32%	0.43%	0.43%
ICE	C	0.1%	0.2%	0.1%
INTC	D	0.36%	0.2%	0.2%
IP	C	0.5%	0.04%	0.04%
JNJ	C	1.49%	0.84%	0.84%
JNPR	A	1.53%	0.03%	0.03%
KEY	C	0.5%	0.03%	0.03%
KHC	C	0.5%	0.06%	0.06%
KMB	C	0.09%	0.1%	0.09%
KMI	C	0.59%	0.09%	0.09%
KO	B	1.24%	0.59%	0.59%
KR	B	0.13%	0.08%	0.08%
L	D	0.08%	0.03%	0.03%
LDOS	A	0.11%	0.05%	0.05%
LIN	B	1.48%	0.49%	0.49%
LMT	A	1.64%	0.26%	0.26%
LYB	D	0.48%	0.05%	0.05%
MA	B	0.09%	0.87%	0.09%
MCD	B	1.23%	0.46%	0.46%
MCK	F	0.36%	0.14%	0.14%
MDLZ	C	0.09%	0.21%	0.09%
MDT	B	0.54%	0.25%	0.25%
MMC	C	1.5%	0.23%	0.23%
MO	C	0.59%	0.18%	0.18%
MOS	F	0.43%	0.02%	0.02%
MRK	F	1.25%	0.63%	0.63%
MSI	B	0.1%	0.16%	0.1%
MTB	C	0.49%	0.06%	0.06%
NOC	B	0.11%	0.16%	0.11%
OKE	C	0.56%	0.12%	0.12%
PCAR	D	0.08%	0.11%	0.08%
PEP	D	0.74%	0.5%	0.5%
PG	C	0.89%	0.88%	0.88%
PGR	C	0.2%	0.32%	0.2%
PKG	B	0.09%	0.04%	0.04%
PNC	C	0.49%	0.16%	0.16%
PNW	C	0.07%	0.02%	0.02%
PSX	F	0.06%	0.12%	0.06%
REGN	D	0.09%	0.26%	0.09%
RF	B	0.49%	0.05%	0.05%
ROP	C	1.44%	0.13%	0.13%
RSG	D	1.49%	0.09%	0.09%
RTX	B	1.67%	0.33%	0.33%
SNA	B	0.07%	0.03%	0.03%
SO	B	0.11%	0.21%	0.11%
SOLV	D	0.57%	0.02%	0.02%
SYF	C	0.47%	0.04%	0.04%
T	B	1.95%	0.33%	0.33%
TAP	D	0.49%	0.02%	0.02%
TJX	C	0.1%	0.29%	0.1%
TMUS	B	1.67%	0.22%	0.22%
TPR	A	0.55%	0.02%	0.02%
TRV	C	0.12%	0.12%	0.12%
UAL	B	0.56%	0.04%	0.04%
UNH	C	0.08%	1.13%	0.08%
USB	C	0.49%	0.15%	0.15%
V	C	1.38%	0.96%	0.96%
VICI	C	0.53%	0.07%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.07%	0.03%	0.03%
VRTX	D	0.09%	0.26%	0.09%
VTRS	D	0.47%	0.03%	0.03%
VZ	A	2.07%	0.4%	0.4%
WBA	F	0.36%	0.01%	0.01%
WM	D	1.38%	0.16%	0.16%
WMB	C	0.6%	0.12%	0.12%
WMT	B	1.67%	0.72%	0.72%
WRB	D	0.11%	0.04%	0.04%
YUM	B	0.27%	0.08%	0.08%

AUSF Overweight 64 Positions Relative to SPYX

Symbol	Grade	Weight
DOX	C	1.35%
ACI	F	1.32%
LBRDK	C	0.64%
UNM	B	0.61%
LAD	B	0.6%
DTM	C	0.6%
SIG	C	0.59%
KRC	C	0.55%
CHE	C	0.55%
CMA	C	0.55%
HOG	C	0.54%
COLB	B	0.53%
CNH	C	0.53%
JXN	B	0.52%
ARW	B	0.52%
AGNC	B	0.51%
STWD	B	0.51%
WHR	C	0.5%
AM	B	0.5%
SON	D	0.5%
UGI	B	0.49%
AVT	B	0.49%
UBSI	D	0.48%
PB	D	0.48%
SNX	C	0.48%
PVH	D	0.47%
CRBG	C	0.47%
WBS	C	0.47%
RDN	D	0.47%
FNB	D	0.46%
ABG	D	0.46%
GAP	F	0.46%
RPRX	C	0.46%
AGCO	D	0.46%
X	F	0.46%
LNC	C	0.46%
DINO	F	0.45%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	C	0.45%
AL	C	0.45%
LEA	D	0.44%
OZK	F	0.43%
ZION	D	0.43%
M	F	0.43%
OMF	D	0.42%
OGN	D	0.42%
NOV	F	0.42%
HP	F	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
CIVI	F	0.36%
CACI	B	0.2%
TW	B	0.13%
ORI	B	0.11%
XOM	D	0.09%
ATR	B	0.09%
CVX	F	0.08%
GDDY	C	0.08%
NEU	D	0.08%
NSIT	C	0.07%
DLB	D	0.07%
CASY	D	0.07%

AUSF Underweight 356 Positions Relative to SPYX

Symbol	Grade	Weight
MSFT	C	-6.91%
NVDA	C	-6.1%
AMZN	C	-3.75%
META	B	-2.63%
GOOGL	D	-2.05%
GOOG	D	-1.72%
AVGO	C	-1.59%
LLY	D	-1.57%
TSLA	C	-1.41%
JPM	D	-1.3%
HD	B	-0.83%
NFLX	B	-0.65%
BAC	D	-0.59%
ORCL	B	-0.57%
CRM	C	-0.55%
AMD	C	-0.54%
TMO	B	-0.5%
ADBE	F	-0.5%
ACN	C	-0.45%
GE	C	-0.43%
WFC	D	-0.42%
ABT	C	-0.42%
NOW	C	-0.41%
TXN	B	-0.4%
PM	C	-0.4%
QCOM	D	-0.4%
INTU	D	-0.39%
CAT	B	-0.39%
DHR	B	-0.38%
ISRG	C	-0.37%
DIS	D	-0.37%
SPGI	C	-0.36%
NEE	B	-0.36%
GS	B	-0.35%
PFE	D	-0.35%
AMAT	D	-0.34%
AXP	B	-0.33%
UBER	C	-0.33%
UNP	D	-0.32%
LOW	B	-0.32%
BKNG	B	-0.29%
BLK	B	-0.28%
ETN	C	-0.28%
ELV	D	-0.27%
MS	B	-0.27%
SYK	C	-0.26%
PLD	C	-0.25%
ADI	C	-0.24%
BX	C	-0.24%
DE	A	-0.23%
SBUX	C	-0.23%
AMT	C	-0.23%
PANW	D	-0.23%
LRCX	D	-0.22%
KLAC	D	-0.22%
GILD	B	-0.22%
NKE	D	-0.22%
ANET	C	-0.21%
SCHW	D	-0.21%
BMY	C	-0.21%
MU	D	-0.21%
UPS	D	-0.2%
BA	F	-0.19%
TT	B	-0.19%
ZTS	B	-0.19%
SHW	B	-0.19%
EQIX	B	-0.18%
PYPL	B	-0.18%
MCO	C	-0.17%
TDG	B	-0.17%
CMG	D	-0.17%
APH	C	-0.17%
PH	B	-0.17%
HCA	B	-0.17%
CEG	C	-0.17%
MMM	B	-0.16%
CDNS	D	-0.16%
WELL	C	-0.16%
AON	B	-0.16%
SNPS	F	-0.16%
CSX	C	-0.15%
ITW	B	-0.15%
CTAS	C	-0.15%
TGT	C	-0.15%
FCX	C	-0.14%
APD	B	-0.14%
ORLY	B	-0.14%
CARR	B	-0.14%
GEV	B	-0.14%
NXPI	D	-0.13%
MAR	B	-0.13%
SLB	F	-0.13%
NEM	C	-0.13%
SPG	B	-0.12%
BK	B	-0.12%
NSC	C	-0.12%
HLT	B	-0.12%
TFC	D	-0.12%
ABNB	D	-0.12%
PSA	C	-0.12%
ADSK	B	-0.12%
DHI	C	-0.12%
COF	B	-0.12%
MPC	F	-0.12%
FDX	D	-0.12%
MET	B	-0.11%
ALL	C	-0.11%
JCI	B	-0.11%
CCI	C	-0.11%
AZO	B	-0.11%
DLR	B	-0.11%
SRE	B	-0.11%
ROST	C	-0.11%
URI	B	-0.11%
AEP	C	-0.11%
O	B	-0.11%
LEN	B	-0.1%
CPRT	D	-0.1%
VLO	F	-0.1%
GWW	B	-0.1%
TEL	D	-0.1%
AMP	B	-0.1%
FIS	C	-0.1%
FICO	B	-0.1%
D	C	-0.1%
FTNT	B	-0.1%
AIG	D	-0.1%
STZ	C	-0.09%
EXC	B	-0.09%
EW	F	-0.09%
CTVA	B	-0.09%
FAST	C	-0.09%
RCL	B	-0.09%
A	C	-0.09%
MCHP	D	-0.09%
ACGL	B	-0.09%
GIS	B	-0.09%
IDXX	D	-0.09%
PAYX	C	-0.09%
PWR	B	-0.09%
PCG	C	-0.09%
PEG	B	-0.09%
MPWR	B	-0.09%
CMI	B	-0.09%
PRU	C	-0.09%
LHX	C	-0.09%
KVUE	B	-0.09%
IQV	D	-0.09%
MSCI	C	-0.09%
VST	B	-0.08%
XEL	B	-0.08%
DFS	C	-0.08%
DD	B	-0.08%
RMD	C	-0.08%
NUE	D	-0.08%
BKR	C	-0.08%
DOW	C	-0.08%
CBRE	B	-0.08%
EFX	C	-0.08%
SYY	C	-0.08%
HUM	F	-0.08%
CTSH	B	-0.08%
EXR	C	-0.08%
MNST	D	-0.08%
GEHC	B	-0.08%
HWM	B	-0.08%
IR	B	-0.08%
OTIS	B	-0.08%
KDP	B	-0.08%
IT	C	-0.08%
CDW	D	-0.07%
NDAQ	C	-0.07%
NVR	B	-0.07%
CSGP	D	-0.07%
XYL	C	-0.07%
WAB	B	-0.07%
EIX	B	-0.07%
CHTR	D	-0.07%
EBAY	B	-0.07%
AVB	C	-0.07%
IRM	C	-0.07%
VMC	C	-0.07%
MLM	D	-0.07%
TRGP	C	-0.07%
GLW	B	-0.07%
ODFL	D	-0.07%
IFF	A	-0.06%
SBAC	C	-0.06%
HAL	F	-0.06%
FSLR	C	-0.06%
DOV	B	-0.06%
KEYS	B	-0.06%
STT	B	-0.06%
FTV	C	-0.06%
EQR	C	-0.06%
AXON	B	-0.06%
ANSS	D	-0.06%
ETR	A	-0.06%
DXCM	F	-0.06%
AWK	C	-0.06%
BIIB	F	-0.06%
GPN	D	-0.06%
HSY	D	-0.06%
WEC	B	-0.06%
WTW	B	-0.06%
PPG	C	-0.06%
MTD	C	-0.06%
ON	D	-0.06%
ROK	D	-0.06%
LULU	D	-0.06%
TSCO	B	-0.06%
PHM	B	-0.06%
CINF	C	-0.05%
MRNA	F	-0.05%
K	A	-0.05%
WDC	C	-0.05%
ZBH	F	-0.05%
CPAY	B	-0.05%
WST	D	-0.05%
FE	B	-0.05%
SMCI	F	-0.05%
AEE	B	-0.05%
DECK	C	-0.05%
HUBB	B	-0.05%
ES	B	-0.05%
TTWO	D	-0.05%
STE	B	-0.05%
PPL	A	-0.05%
RJF	C	-0.05%
VLTO	B	-0.05%
TROW	C	-0.05%
BLDR	C	-0.05%
BRO	C	-0.05%
WY	C	-0.05%
VTR	C	-0.05%
SW	B	-0.05%
TYL	C	-0.05%
NTAP	D	-0.05%
DTE	A	-0.05%
PODD	C	-0.04%
LUV	C	-0.04%
AVY	C	-0.04%
TXT	D	-0.04%
EG	B	-0.04%
TSN	D	-0.04%
CNP	C	-0.04%
WBD	D	-0.04%
EXPD	B	-0.04%
STLD	C	-0.04%
ALGN	D	-0.04%
MAS	B	-0.04%
J	A	-0.04%
PFG	B	-0.04%
DG	F	-0.04%
MAA	C	-0.04%
CCL	C	-0.04%
NTRS	C	-0.04%
EXPE	C	-0.04%
BAX	C	-0.04%
ZBRA	B	-0.04%
GPC	D	-0.04%
ARE	C	-0.04%
APTV	D	-0.04%
ESS	C	-0.04%
NRG	B	-0.04%
WAT	B	-0.04%
ULTA	D	-0.04%
TER	C	-0.04%
CMS	B	-0.04%
EL	D	-0.04%
CLX	C	-0.04%
OMC	B	-0.04%
MOH	D	-0.04%
TDY	B	-0.04%
ATO	B	-0.04%
MKC	C	-0.04%
STX	B	-0.04%
INVH	D	-0.04%
BALL	C	-0.04%
PTC	C	-0.04%
TECH	C	-0.03%
IPG	C	-0.03%
CHRW	B	-0.03%
KMX	D	-0.03%
ALLE	B	-0.03%
AES	C	-0.03%
SJM	C	-0.03%
JKHY	B	-0.03%
HST	D	-0.03%
FFIV	B	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
NDSN	C	-0.03%
NI	B	-0.03%
EVRG	B	-0.03%
JBHT	D	-0.03%
ROL	C	-0.03%
POOL	C	-0.03%
TRMB	C	-0.03%
UHS	C	-0.03%
JBL	C	-0.03%
LYV	A	-0.03%
DPZ	D	-0.03%
DLTR	F	-0.03%
ENPH	D	-0.03%
KIM	C	-0.03%
LVS	C	-0.03%
PNR	B	-0.03%
DOC	B	-0.03%
IEX	C	-0.03%
CF	B	-0.03%
LNT	A	-0.03%
AMCR	B	-0.03%
SWK	B	-0.03%
SWKS	F	-0.03%
BIO	C	-0.02%
RL	B	-0.02%
WYNN	C	-0.02%
IVZ	B	-0.02%
BWA	C	-0.02%
FRT	C	-0.02%
MHK	B	-0.02%
PAYC	D	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
NCLH	B	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
HAS	B	-0.02%
HRL	F	-0.02%
GL	D	-0.02%
HSIC	C	-0.02%
LW	D	-0.02%
MKTX	D	-0.02%
QRVO	F	-0.02%
ALB	D	-0.02%
MTCH	C	-0.02%
NWSA	D	-0.02%
AIZ	B	-0.02%
AOS	B	-0.02%
CPB	C	-0.02%
MGM	D	-0.02%
INCY	C	-0.02%
CRL	F	-0.02%
CTLT	B	-0.02%
LKQ	F	-0.02%
BXP	C	-0.02%
REG	C	-0.02%
EPAM	F	-0.02%
TFX	B	-0.02%
NWS	D	-0.01%
PARA	D	-0.01%
FOX	B	-0.01%
ETSY	D	-0.01%
BBWI	D	-0.01%
AAL	D	-0.01%