AUSF vs. SSO ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. 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 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SSO
30 Days	4.22%	5.41%
60 Days	5.67%	7.88%
90 Days	7.18%	10.71%
12 Months	33.52%	62.05%

128 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SSO	Overlap
AAPL	C	0.1%	4.58%	0.1%
ABBV	D	0.14%	0.39%	0.14%
ADM	D	0.47%	0.03%	0.03%
ADP	B	1.43%	0.16%	0.16%
AFL	B	0.1%	0.08%	0.08%
AJG	B	0.07%	0.09%	0.07%
AKAM	D	0.06%	0.02%	0.02%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.07%	0.2%	0.07%
ATO	A	0.07%	0.03%	0.03%
BBY	D	0.46%	0.02%	0.02%
BDX	F	0.08%	0.09%	0.08%
BEN	C	0.53%	0.01%	0.01%
BG	F	0.49%	0.02%	0.02%
BR	A	0.84%	0.04%	0.04%
BRK.A	B	1.5%	1.15%	1.15%
BSX	B	1.54%	0.17%	0.17%
BWA	D	0.48%	0.01%	0.01%
C	A	0.53%	0.18%	0.18%
CAG	D	0.45%	0.02%	0.02%
CAH	B	0.08%	0.04%	0.04%
CB	C	0.08%	0.14%	0.08%
CBOE	B	0.94%	0.03%	0.03%
CE	F	0.29%	0.01%	0.01%
CFG	B	0.55%	0.03%	0.03%
CHD	B	0.12%	0.04%	0.04%
CI	F	0.08%	0.12%	0.08%
CL	D	0.07%	0.1%	0.07%
CMCSA	B	0.51%	0.22%	0.22%
CME	A	1.39%	0.11%	0.11%
CNC	D	0.5%	0.04%	0.04%
COR	B	1.51%	0.06%	0.06%
COST	B	0.12%	0.54%	0.12%
CSCO	B	1.41%	0.31%	0.31%
CTLT	B	0.07%	0.01%	0.01%
CVS	D	0.49%	0.09%	0.09%
CVX	A	0.09%	0.37%	0.09%
DGX	A	0.07%	0.02%	0.02%
DOW	F	0.42%	0.04%	0.04%
DUK	C	0.1%	0.12%	0.1%
EA	A	1.43%	0.05%	0.05%
ECL	D	0.07%	0.08%	0.07%
ED	D	0.08%	0.04%	0.04%
EMN	D	0.47%	0.02%	0.02%
FE	C	0.07%	0.03%	0.03%
FI	A	0.08%	0.16%	0.08%
FMC	D	0.45%	0.01%	0.01%
GD	F	1.33%	0.1%	0.1%
GDDY	A	0.1%	0.03%	0.03%
GM	B	0.52%	0.09%	0.09%
GRMN	B	0.13%	0.04%	0.04%
HBAN	A	0.55%	0.03%	0.03%
HIG	B	0.08%	0.05%	0.05%
HII	D	0.42%	0.01%	0.01%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.07%	0.2%	0.07%
HPE	B	0.54%	0.04%	0.04%
HPQ	B	0.52%	0.05%	0.05%
HST	C	0.49%	0.02%	0.02%
IBM	C	1.37%	0.25%	0.25%
ICE	C	1.41%	0.12%	0.12%
INTC	D	0.54%	0.14%	0.14%
IP	B	0.59%	0.03%	0.03%
JNJ	D	1.34%	0.5%	0.5%
JNPR	F	1.36%	0.02%	0.02%
K	A	0.07%	0.03%	0.03%
KHC	F	0.43%	0.04%	0.04%
KMB	D	0.07%	0.06%	0.06%
KMI	A	0.66%	0.07%	0.07%
KO	D	1.03%	0.32%	0.32%
KR	B	0.12%	0.05%	0.05%
L	A	0.07%	0.02%	0.02%
LDOS	C	0.1%	0.03%	0.03%
LIN	D	1.35%	0.29%	0.29%
LMT	D	1.4%	0.15%	0.15%
LYB	F	0.46%	0.03%	0.03%
MA	C	0.08%	0.58%	0.08%
MCD	D	0.7%	0.28%	0.28%
MCK	B	0.09%	0.11%	0.09%
MDLZ	F	0.07%	0.12%	0.07%
MDT	D	0.45%	0.15%	0.15%
MMC	B	1.42%	0.15%	0.15%
MO	A	0.65%	0.13%	0.13%
MOS	F	0.48%	0.01%	0.01%
MRK	F	1.0%	0.33%	0.33%
MSI	B	0.09%	0.11%	0.09%
NOC	D	0.08%	0.09%	0.08%
OKE	A	0.58%	0.09%	0.09%
PCAR	B	0.52%	0.08%	0.08%
PEP	F	0.66%	0.29%	0.29%
PFE	D	0.43%	0.19%	0.19%
PG	A	0.83%	0.53%	0.53%
PGR	A	0.18%	0.2%	0.18%
PKG	A	0.09%	0.03%	0.03%
PNW	B	0.09%	0.01%	0.01%
REGN	F	0.05%	0.11%	0.05%
RF	A	0.55%	0.03%	0.03%
ROP	B	0.07%	0.08%	0.07%
RSG	A	1.56%	0.06%	0.06%
RTX	C	1.4%	0.21%	0.21%
SNA	A	0.1%	0.03%	0.03%
SO	D	0.12%	0.13%	0.12%
SOLV	C	0.47%	0.01%	0.01%
SWKS	F	0.43%	0.02%	0.02%
SYF	B	0.58%	0.03%	0.03%
T	A	1.9%	0.22%	0.22%
TAP	C	0.53%	0.01%	0.01%
TDG	D	0.47%	0.09%	0.09%
TJX	A	0.08%	0.18%	0.08%
TMUS	B	1.59%	0.15%	0.15%
TPR	B	0.63%	0.02%	0.02%
TRV	B	0.12%	0.08%	0.08%
UNH	C	0.08%	0.73%	0.08%
V	A	1.51%	0.69%	0.69%
VICI	C	0.48%	0.04%	0.04%
VRSK	A	0.1%	0.05%	0.05%
VRSN	F	0.08%	0.02%	0.02%
VRTX	F	0.07%	0.16%	0.07%
VTRS	A	0.56%	0.02%	0.02%
VZ	C	1.83%	0.23%	0.23%
WBA	F	0.43%	0.01%	0.01%
WELL	A	0.07%	0.11%	0.07%
WM	A	1.38%	0.11%	0.11%
WMB	A	0.1%	0.09%	0.09%
WMT	A	1.56%	0.49%	0.49%
WRB	A	0.09%	0.02%	0.02%
XOM	B	0.08%	0.71%	0.08%
YUM	B	0.26%	0.05%	0.05%

AUSF Overweight 62 Positions Relative to SSO

Symbol	Grade	Weight
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
MARA	C	0.62%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
AL	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
ALLY	C	0.52%
LNC	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
SON	D	0.47%
HOG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LEA	D	0.44%
ARW	D	0.43%
OGN	D	0.42%
CACI	D	0.18%
TW	A	0.14%
ORI	A	0.1%
ATR	B	0.09%
INGR	B	0.08%

AUSF Underweight 371 Positions Relative to SSO

Symbol	Grade	Weight
NVDA	C	-4.67%
MSFT	F	-4.13%
AMZN	C	-2.53%
META	D	-1.62%
GOOGL	C	-1.35%
TSLA	B	-1.19%
GOOG	C	-1.12%
AVGO	D	-1.03%
JPM	A	-0.93%
LLY	F	-0.79%
HD	A	-0.54%
NFLX	A	-0.47%
CRM	B	-0.42%
BAC	A	-0.42%
ORCL	B	-0.39%
WFC	A	-0.34%
ACN	C	-0.3%
ADBE	C	-0.3%
AMD	F	-0.29%
NOW	A	-0.28%
DIS	B	-0.28%
PM	B	-0.27%
ABT	B	-0.27%
GE	D	-0.26%
INTU	C	-0.26%
TMO	F	-0.26%
TXN	C	-0.25%
CAT	B	-0.25%
ISRG	A	-0.25%
GS	A	-0.25%
QCOM	F	-0.24%
SPGI	C	-0.22%
AXP	A	-0.22%
BKNG	A	-0.22%
MS	A	-0.22%
LOW	D	-0.21%
UBER	D	-0.21%
NEE	D	-0.21%
BLK	C	-0.2%
DHR	F	-0.2%
AMAT	F	-0.19%
ETN	A	-0.19%
UNP	C	-0.19%
PLTR	B	-0.18%
SYK	C	-0.18%
PANW	C	-0.17%
COP	C	-0.17%
BX	A	-0.17%
SCHW	B	-0.16%
GILD	C	-0.15%
SBUX	A	-0.15%
BMY	B	-0.15%
KKR	A	-0.14%
DE	A	-0.14%
ADI	D	-0.14%
BA	F	-0.14%
PLD	D	-0.14%
MU	D	-0.14%
ANET	C	-0.13%
UPS	C	-0.13%
PYPL	B	-0.12%
SHW	A	-0.12%
PH	A	-0.12%
GEV	B	-0.12%
LRCX	F	-0.12%
AMT	D	-0.12%
TT	A	-0.12%
NKE	D	-0.12%
ELV	F	-0.12%
ZTS	D	-0.11%
CDNS	B	-0.11%
SNPS	B	-0.11%
CMG	B	-0.11%
AON	A	-0.11%
PNC	B	-0.11%
KLAC	D	-0.11%
APH	A	-0.11%
EQIX	A	-0.11%
MMM	D	-0.1%
EMR	A	-0.1%
ITW	B	-0.1%
CTAS	B	-0.1%
MCO	B	-0.1%
EOG	A	-0.1%
USB	A	-0.1%
CRWD	B	-0.1%
HCA	F	-0.09%
ADSK	A	-0.09%
MAR	B	-0.09%
FDX	B	-0.09%
CSX	B	-0.09%
CEG	D	-0.09%
ORLY	B	-0.09%
TGT	F	-0.09%
APD	A	-0.09%
COF	B	-0.09%
JCI	C	-0.08%
BK	A	-0.08%
ABNB	C	-0.08%
SRE	A	-0.08%
NSC	B	-0.08%
FTNT	C	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	D	-0.08%
TFC	A	-0.08%
CARR	D	-0.08%
AIG	B	-0.07%
VST	B	-0.07%
MET	A	-0.07%
O	D	-0.07%
CMI	A	-0.07%
CPRT	A	-0.07%
AEP	D	-0.07%
ALL	A	-0.07%
GWW	B	-0.07%
MPC	D	-0.07%
PSA	D	-0.07%
AZO	C	-0.07%
PSX	C	-0.07%
RCL	A	-0.07%
AMP	A	-0.07%
SPG	B	-0.07%
NXPI	D	-0.07%
DLR	B	-0.07%
FICO	B	-0.07%
URI	B	-0.07%
IR	B	-0.06%
BKR	B	-0.06%
F	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
DFS	B	-0.06%
PEG	A	-0.06%
VLO	C	-0.06%
PCG	A	-0.06%
CCI	D	-0.06%
PRU	A	-0.06%
KVUE	A	-0.06%
HWM	A	-0.06%
PAYX	C	-0.06%
MSCI	C	-0.06%
LHX	C	-0.06%
FAST	B	-0.06%
ROST	C	-0.06%
NEM	D	-0.06%
DHI	D	-0.06%
PWR	A	-0.06%
FIS	C	-0.06%
D	C	-0.06%
OXY	D	-0.05%
MCHP	D	-0.05%
IRM	D	-0.05%
DD	D	-0.05%
WAB	B	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
EXR	D	-0.05%
NUE	C	-0.05%
GIS	D	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
MTB	A	-0.05%
MNST	C	-0.05%
LULU	C	-0.05%
SYY	B	-0.05%
VMC	B	-0.05%
A	D	-0.05%
STZ	D	-0.05%
GEHC	F	-0.05%
CHTR	C	-0.05%
DELL	C	-0.05%
ACGL	D	-0.05%
CTVA	C	-0.05%
CTSH	B	-0.05%
XEL	A	-0.05%
EXC	C	-0.05%
CBRE	B	-0.05%
OTIS	C	-0.05%
HES	B	-0.05%
IT	C	-0.05%
ODFL	B	-0.05%
EW	C	-0.05%
LEN	D	-0.05%
DAL	C	-0.05%
HAL	C	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
TROW	B	-0.04%
DECK	A	-0.04%
PHM	D	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
NVR	D	-0.04%
MPWR	F	-0.04%
STT	A	-0.04%
PPG	F	-0.04%
TTWO	A	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
TSCO	D	-0.04%
RJF	A	-0.04%
UAL	A	-0.04%
EBAY	D	-0.04%
DXCM	D	-0.04%
EFX	F	-0.04%
WEC	A	-0.04%
FITB	A	-0.04%
WTW	B	-0.04%
ETR	B	-0.04%
EIX	B	-0.04%
ROK	B	-0.04%
AVB	B	-0.04%
NDAQ	A	-0.04%
FANG	D	-0.04%
HUM	C	-0.04%
IQV	D	-0.04%
KDP	D	-0.04%
CTRA	B	-0.03%
OMC	C	-0.03%
NRG	B	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
LUV	C	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
ZBRA	B	-0.03%
STLD	B	-0.03%
CNP	B	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
CMS	C	-0.03%
FSLR	F	-0.03%
WDC	D	-0.03%
BLDR	D	-0.03%
WBD	C	-0.03%
CLX	B	-0.03%
WAT	B	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
ES	D	-0.03%
WY	D	-0.03%
EXPE	B	-0.03%
WST	C	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
BIIB	F	-0.03%
HUBB	B	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
DVN	F	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
DTE	C	-0.03%
PPL	B	-0.03%
MTD	D	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
CPAY	A	-0.03%
VLTO	D	-0.03%
EQT	B	-0.03%
TYL	B	-0.03%
SW	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
AWK	D	-0.03%
AIZ	A	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
INCY	C	-0.02%
ALB	C	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
SWK	D	-0.02%
UDR	B	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
JBHT	C	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
GEN	B	-0.02%
EG	C	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
IEX	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
J	F	-0.02%
PNR	A	-0.02%
KEY	B	-0.02%
PODD	C	-0.02%
TSN	B	-0.02%
FDS	B	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
RL	B	-0.01%
WYNN	D	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
ERIE	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
TECH	D	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
GNRC	B	-0.01%
NWS	B	-0.0%