AUSF vs. VALQ ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	VALQ
30 Days	4.22%	3.97%
60 Days	5.67%	4.17%
90 Days	7.18%	6.47%
12 Months	33.52%	28.71%

56 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in VALQ	Overlap
AAPL	C	0.1%	2.63%	0.1%
ABBV	D	0.14%	1.67%	0.14%
AKAM	D	0.06%	0.07%	0.06%
ALLY	C	0.52%	0.07%	0.07%
ARW	D	0.43%	0.32%	0.32%
BBY	D	0.46%	1.12%	0.46%
BRK.A	B	1.5%	0.09%	0.09%
BWA	D	0.48%	0.09%	0.09%
CACI	D	0.18%	0.09%	0.09%
CAG	D	0.45%	0.08%	0.08%
CAH	B	0.08%	0.84%	0.08%
CI	F	0.08%	0.66%	0.08%
CL	D	0.07%	1.71%	0.07%
CMCSA	B	0.51%	2.31%	0.51%
CNC	D	0.5%	0.06%	0.06%
COR	B	1.51%	0.09%	0.09%
CSCO	B	1.41%	0.72%	0.72%
DGX	A	0.07%	0.09%	0.07%
DOX	D	1.25%	0.68%	0.68%
EA	A	1.43%	0.09%	0.09%
ECL	D	0.07%	0.45%	0.07%
GAP	C	0.47%	0.15%	0.15%
GDDY	A	0.1%	0.1%	0.1%
GM	B	0.52%	0.1%	0.1%
HIG	B	0.08%	0.09%	0.08%
HPE	B	0.54%	0.09%	0.09%
HPQ	B	0.52%	1.72%	0.52%
IBM	C	1.37%	2.04%	1.37%
INGR	B	0.08%	1.94%	0.08%
JNJ	D	1.34%	0.08%	0.08%
K	A	0.07%	0.08%	0.07%
KMB	D	0.07%	1.91%	0.07%
KO	D	1.03%	1.66%	1.03%
KR	B	0.12%	0.23%	0.12%
L	A	0.07%	0.09%	0.07%
LDOS	C	0.1%	0.09%	0.09%
LMT	D	1.4%	0.09%	0.09%
LYB	F	0.46%	1.14%	0.46%
MCK	B	0.09%	0.09%	0.09%
MO	A	0.65%	0.56%	0.56%
MSI	B	0.09%	2.23%	0.09%
NXST	C	0.49%	0.08%	0.08%
ORI	A	0.1%	0.19%	0.1%
PG	A	0.83%	1.07%	0.83%
PGR	A	0.18%	0.09%	0.09%
PKG	A	0.09%	0.1%	0.09%
PVH	C	0.53%	0.08%	0.08%
SNA	A	0.1%	0.11%	0.1%
SWKS	F	0.43%	0.09%	0.09%
SYF	B	0.58%	0.12%	0.12%
TAP	C	0.53%	0.1%	0.1%
TJX	A	0.08%	0.17%	0.08%
TPR	B	0.63%	0.92%	0.63%
UNM	A	0.65%	0.11%	0.11%
VRSN	F	0.08%	0.09%	0.08%
WMT	A	1.56%	2.19%	1.56%

AUSF Overweight 134 Positions Relative to VALQ

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
TMUS	B	1.59%
RSG	A	1.56%
BSX	B	1.54%
V	A	1.51%
ADP	B	1.43%
MMC	B	1.42%
ICE	C	1.41%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
JNPR	F	1.36%
LIN	D	1.35%
GD	F	1.33%
EDR	A	1.32%
ACI	C	1.29%
MRK	F	1.0%
CBOE	B	0.94%
BR	A	0.84%
DTM	B	0.7%
MCD	D	0.7%
PEP	F	0.66%
KMI	A	0.66%
MARA	C	0.62%
IP	B	0.59%
OKE	A	0.58%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
RF	A	0.55%
AL	B	0.55%
CFG	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
INTC	D	0.54%
CADE	B	0.54%
BEN	C	0.53%
C	A	0.53%
LNC	B	0.52%
PCAR	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%
BG	F	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
CVS	D	0.49%
HST	C	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
UGI	A	0.48%
VICI	C	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SON	D	0.47%
HOG	D	0.47%
SOLV	C	0.47%
ADM	D	0.47%
TDG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
RNR	C	0.47%
WU	D	0.46%
MDT	D	0.45%
FMC	D	0.45%
LEA	D	0.44%
PFE	D	0.43%
KHC	F	0.43%
WBA	F	0.43%
DOW	F	0.42%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
YUM	B	0.26%
TW	A	0.14%
GRMN	B	0.13%
TRV	B	0.12%
COST	B	0.12%
SO	D	0.12%
CHD	B	0.12%
VRSK	A	0.1%
DUK	C	0.1%
WMB	A	0.1%
AFL	B	0.1%
ATR	B	0.09%
PNW	B	0.09%
AME	A	0.09%
CVX	A	0.09%
WRB	A	0.09%
UNH	C	0.08%
FI	A	0.08%
HOLX	D	0.08%
BDX	F	0.08%
CB	C	0.08%
XOM	B	0.08%
MA	C	0.08%
NOC	D	0.08%
ED	D	0.08%
MDLZ	F	0.07%
FE	C	0.07%
VRTX	F	0.07%
CTLT	B	0.07%
HON	B	0.07%
AJG	B	0.07%
AMGN	D	0.07%
ATO	A	0.07%
ROP	B	0.07%
WELL	A	0.07%
REGN	F	0.05%

AUSF Underweight 185 Positions Relative to VALQ

Symbol	Grade	Weight
AMZN	C	-2.22%
NFLX	A	-1.99%
HD	A	-1.96%
EBAY	D	-1.88%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	B	-1.76%
CLX	B	-1.55%
VLTO	D	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	D	-1.19%
OC	A	-1.15%
TOL	B	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
NVT	B	-0.68%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	A	-0.33%
DOCU	A	-0.33%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
MSFT	F	-0.26%
FICO	B	-0.25%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
MMM	D	-0.11%
FTNT	C	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
STLD	B	-0.1%
AXTA	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
MSM	C	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
INFA	D	-0.09%
JKHY	D	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
JAZZ	B	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
ALL	A	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
QRVO	F	-0.05%