AUSF vs. VCSH ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$44.88

Average Daily Volume

36,264

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

2,842,133

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	VCSH
30 Days	5.69%	0.20%
60 Days	6.18%	-0.71%
90 Days	7.72%	0.36%
12 Months	34.58%	7.15%

120 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in VCSH	Overlap
AAPL	A	0.1%	0.03%	0.03%
ABBV	D	0.14%	0.02%	0.02%
ADM	D	0.47%	0.05%	0.05%
ADP	A	1.43%	0.05%	0.05%
AFL	A	0.1%	0.02%	0.02%
AL	B	0.55%	0.02%	0.02%
ALLY	B	0.52%	0.01%	0.01%
AMGN	F	0.07%	0.01%	0.01%
ARW	D	0.43%	0.01%	0.01%
ATO	A	0.07%	0.03%	0.03%
AVT	C	0.48%	0.01%	0.01%
BDX	F	0.08%	0.02%	0.02%
BEN	C	0.53%	0.02%	0.02%
BG	D	0.49%	0.03%	0.03%
BR	A	0.84%	0.02%	0.02%
BSX	B	1.54%	0.01%	0.01%
BWA	D	0.48%	0.02%	0.02%
C	B	0.53%	0.02%	0.02%
CAG	D	0.45%	0.01%	0.01%
CAH	B	0.08%	0.02%	0.02%
CB	C	0.08%	0.03%	0.03%
CE	F	0.29%	0.02%	0.02%
CFG	B	0.55%	0.01%	0.01%
CHD	B	0.12%	0.01%	0.01%
CI	D	0.08%	0.01%	0.01%
CL	D	0.07%	0.01%	0.01%
CMA	A	0.55%	0.01%	0.01%
CMCSA	C	0.51%	0.03%	0.03%
CME	A	1.39%	0.03%	0.03%
CNH	B	0.51%	0.02%	0.02%
COST	A	0.12%	0.06%	0.06%
CSCO	A	1.41%	0.02%	0.02%
CVS	D	0.49%	0.02%	0.02%
CVX	A	0.09%	0.02%	0.02%
DGX	B	0.07%	0.02%	0.02%
DOW	F	0.42%	0.01%	0.01%
DUK	C	0.1%	0.01%	0.01%
EA	B	1.43%	0.02%	0.02%
ED	C	0.08%	0.01%	0.01%
EMN	D	0.47%	0.03%	0.03%
FE	D	0.07%	0.01%	0.01%
FHN	B	0.57%	0.01%	0.01%
FMC	D	0.45%	0.01%	0.01%
FNB	B	0.56%	0.01%	0.01%
GD	F	1.33%	0.02%	0.02%
GM	C	0.52%	0.02%	0.02%
HBAN	B	0.55%	0.01%	0.01%
HII	D	0.42%	0.01%	0.01%
HOG	D	0.47%	0.02%	0.02%
HON	B	0.07%	0.01%	0.01%
HPE	B	0.54%	0.03%	0.03%
HPQ	B	0.52%	0.05%	0.05%
HST	C	0.49%	0.02%	0.02%
IBM	C	1.37%	0.02%	0.02%
ICE	D	1.41%	0.02%	0.02%
INTC	D	0.54%	0.03%	0.03%
IP	B	0.59%	0.02%	0.02%
JNJ	D	1.34%	0.02%	0.02%
JNPR	F	1.36%	0.03%	0.03%
K	A	0.07%	0.02%	0.02%
KMB	C	0.07%	0.01%	0.01%
KMI	B	0.66%	0.02%	0.02%
KO	D	1.03%	0.06%	0.06%
KR	A	0.12%	0.02%	0.02%
KRC	C	0.47%	0.01%	0.01%
L	A	0.07%	0.02%	0.02%
LDOS	D	0.1%	0.02%	0.02%
LIN	D	1.35%	0.02%	0.02%
LMT	D	1.4%	0.05%	0.05%
LNC	B	0.52%	0.01%	0.01%
LYB	F	0.46%	0.02%	0.02%
MA	A	0.08%	0.04%	0.04%
MCD	D	0.7%	0.01%	0.01%
MCK	B	0.09%	0.01%	0.01%
MDLZ	F	0.07%	0.01%	0.01%
MDT	D	0.45%	0.08%	0.08%
MMC	A	1.42%	0.01%	0.01%
MO	A	0.65%	0.01%	0.01%
MOS	F	0.48%	0.03%	0.03%
MRK	D	1.0%	0.04%	0.04%
MSI	B	0.09%	0.03%	0.03%
NOC	D	0.08%	0.05%	0.05%
OKE	B	0.58%	0.02%	0.02%
ORI	A	0.1%	0.02%	0.02%
PCAR	B	0.52%	0.01%	0.01%
PEP	F	0.66%	0.02%	0.02%
PFE	D	0.43%	0.03%	0.03%
PG	A	0.83%	0.01%	0.01%
PKG	A	0.09%	0.01%	0.01%
PNW	A	0.09%	0.01%	0.01%
PVH	C	0.53%	0.03%	0.03%
RF	B	0.55%	0.04%	0.04%
RNR	C	0.47%	0.01%	0.01%
ROP	B	0.07%	0.01%	0.01%
RPRX	D	0.47%	0.04%	0.04%
RSG	A	1.56%	0.01%	0.01%
RTX	D	1.4%	0.02%	0.02%
SLG	B	0.51%	0.01%	0.01%
SNX	C	0.48%	0.03%	0.03%
SO	C	0.12%	0.01%	0.01%
SWKS	D	0.43%	0.03%	0.03%
SYF	A	0.58%	0.03%	0.03%
T	A	1.9%	0.01%	0.01%
TAP	C	0.53%	0.1%	0.1%
TJX	A	0.08%	0.04%	0.04%
TMUS	A	1.59%	0.04%	0.04%
UNH	B	0.08%	0.01%	0.01%
UNM	A	0.65%	0.02%	0.02%
V	A	1.51%	0.13%	0.13%
VRSK	A	0.1%	0.05%	0.05%
VTRS	B	0.56%	0.03%	0.03%
VZ	B	1.83%	0.06%	0.06%
WBA	F	0.43%	0.06%	0.06%
WELL	A	0.07%	0.01%	0.01%
WHR	B	0.55%	0.01%	0.01%
WM	A	1.38%	0.02%	0.02%
WMB	B	0.1%	0.03%	0.03%
WMT	A	1.56%	0.02%	0.02%
WU	D	0.46%	0.01%	0.01%
XOM	C	0.08%	0.02%	0.02%

AUSF Overweight 70 Positions Relative to VCSH

Symbol	Grade	Weight
COR	A	1.51%
BRK.A	B	1.5%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
CBOE	B	0.94%
DTM	B	0.7%
TPR	A	0.63%
MARA	C	0.62%
WBS	B	0.57%
UMBF	B	0.56%
ZION	B	0.56%
ONB	B	0.55%
ABG	B	0.55%
PB	B	0.55%
COLB	B	0.55%
UBSI	B	0.55%
LAD	B	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
AM	A	0.52%
NOV	D	0.52%
BCC	B	0.51%
CIVI	F	0.51%
CNC	F	0.5%
CHRD	F	0.5%
CHE	D	0.5%
JXN	B	0.5%
DINO	F	0.49%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
X	C	0.48%
CRBG	B	0.48%
UGI	A	0.48%
VICI	C	0.48%
RDN	B	0.48%
SON	D	0.47%
SOLV	C	0.47%
TDG	D	0.47%
M	D	0.47%
GAP	C	0.47%
BBY	D	0.46%
LEA	D	0.44%
KHC	D	0.43%
OGN	D	0.42%
YUM	B	0.26%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
GRMN	B	0.13%
TRV	B	0.12%
SNA	A	0.1%
GDDY	A	0.1%
ATR	B	0.09%
AME	A	0.09%
WRB	A	0.09%
INGR	B	0.08%
FI	A	0.08%
HOLX	D	0.08%
HIG	A	0.08%
VRSN	C	0.08%
VRTX	D	0.07%
CTLT	B	0.07%
ECL	D	0.07%
AJG	A	0.07%
AKAM	D	0.06%
REGN	F	0.05%

AUSF Underweight 323 Positions Relative to VCSH

Symbol	Grade	Weight
CARR	D	-0.09%
BIIB	F	-0.08%
DD	D	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
ETN	A	-0.07%
CHTR	B	-0.07%
KLAC	D	-0.06%
OMC	C	-0.06%
AIG	B	-0.06%
HCA	F	-0.06%
CRM	B	-0.05%
DLTR	D	-0.05%
BLK	C	-0.05%
NI	A	-0.05%
TGT	F	-0.05%
ORCL	B	-0.05%
NTRS	A	-0.04%
ITW	A	-0.04%
FTV	B	-0.04%
VFC	B	-0.04%
WLK	F	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
ZTS	F	-0.04%
FOXA	C	-0.04%
QCOM	F	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
GOOGL	C	-0.04%
GILD	B	-0.04%
AMZN	B	-0.04%
MSFT	C	-0.04%
JBHT	B	-0.03%
DLR	A	-0.03%
AMAT	F	-0.03%
FDX	B	-0.03%
EL	F	-0.03%
WAB	A	-0.03%
APTV	F	-0.03%
AGR	B	-0.03%
HRL	D	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
NUE	D	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
BAX	F	-0.03%
CNO	A	-0.03%
SPGI	B	-0.03%
PHM	D	-0.03%
GIS	D	-0.03%
BXP	C	-0.03%
ADBE	C	-0.03%
GLPI	B	-0.03%
JEF	A	-0.03%
HAL	C	-0.03%
SYY	C	-0.03%
SWK	D	-0.03%
PRU	A	-0.03%
MU	D	-0.03%
EBAY	C	-0.03%
PYPL	B	-0.03%
STT	A	-0.03%
VLO	C	-0.03%
GPN	C	-0.03%
DIS	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
FIS	D	-0.03%
BERY	B	-0.03%
AER	A	-0.03%
MPC	D	-0.03%
AXP	A	-0.03%
FITB	B	-0.03%
MS	C	-0.03%
WPC	D	-0.02%
SKT	A	-0.02%
RL	B	-0.02%
THG	A	-0.02%
VNT	C	-0.02%
STLD	B	-0.02%
CF	B	-0.02%
BKU	B	-0.02%
CDNS	B	-0.02%
A	D	-0.02%
CPT	A	-0.02%
GBDC	B	-0.02%
BC	D	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
HP	C	-0.02%
INTU	C	-0.02%
JCI	C	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FTNT	B	-0.02%
FRT	A	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
PSA	C	-0.02%
SBRA	B	-0.02%
TSLX	B	-0.02%
VNO	B	-0.02%
BKH	B	-0.02%
APH	B	-0.02%
DOV	A	-0.02%
COKE	C	-0.02%
ALB	C	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	A	-0.02%
CTVA	A	-0.02%
KEYS	B	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
ILMN	C	-0.02%
GWW	A	-0.02%
LNT	A	-0.02%
LLY	D	-0.02%
OCSL	D	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
CSX	B	-0.02%
LRCX	D	-0.02%
DVN	F	-0.02%
PH	A	-0.02%
TDY	B	-0.02%
TT	A	-0.02%
VOYA	B	-0.02%
EQR	A	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
MCO	A	-0.02%
NTAP	B	-0.02%
IVZ	B	-0.02%
HUM	C	-0.02%
DOC	C	-0.02%
WEC	A	-0.02%
VTR	C	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
AN	B	-0.02%
CNA	B	-0.02%
CMI	A	-0.02%
EOG	C	-0.02%
NKE	F	-0.02%
FANG	F	-0.02%
FLEX	B	-0.02%
EXPE	B	-0.02%
ADI	D	-0.02%
DHR	D	-0.02%
EFX	D	-0.02%
ROST	C	-0.02%
NXPI	D	-0.02%
MTB	B	-0.02%
KDP	D	-0.02%
BKNG	A	-0.02%
ABT	B	-0.02%
FSK	A	-0.02%
CPB	D	-0.02%
UPS	C	-0.02%
WEST	C	-0.02%
PM	A	-0.02%
MKC	D	-0.02%
NVDA	C	-0.02%
STZ	F	-0.02%
SBUX	B	-0.02%
SPG	A	-0.02%
ET	A	-0.02%
EQIX	A	-0.02%
CM	B	-0.02%
CCI	D	-0.02%
MET	A	-0.02%
SLB	C	-0.02%
SHW	A	-0.02%
ZBH	C	-0.02%
PNC	A	-0.02%
LVS	C	-0.02%
CAT	B	-0.02%
USB	A	-0.02%
RY	A	-0.02%
TD	F	-0.02%
BMY	B	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
CACC	C	-0.01%
VLY	B	-0.01%
RPM	B	-0.01%
IPG	C	-0.01%
JBL	C	-0.01%
KSS	F	-0.01%
G	B	-0.01%
AMD	F	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
NEM	F	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
TKR	D	-0.01%
FAF	B	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
DAL	B	-0.01%
SNV	B	-0.01%
RS	B	-0.01%
PFG	C	-0.01%
BDN	C	-0.01%
BCSF	A	-0.01%
TME	F	-0.01%
RGA	A	-0.01%
SITC	F	-0.01%
TEL	C	-0.01%
TRMB	B	-0.01%
BHP	F	-0.01%
CSL	B	-0.01%
FLS	A	-0.01%
CLX	C	-0.01%
AVB	A	-0.01%
GP	F	-0.01%
H	B	-0.01%
ES	D	-0.01%
OGS	B	-0.01%
MLM	B	-0.01%
ROK	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
ADSK	B	-0.01%
CMS	B	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
LII	B	-0.01%
OC	B	-0.01%
PDM	D	-0.01%
EMR	A	-0.01%
KIM	A	-0.01%
HSY	F	-0.01%
MAR	A	-0.01%
NFG	B	-0.01%
ORLY	A	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	A	-0.01%
APD	A	-0.01%
CP	F	-0.01%
CNP	A	-0.01%
NDAQ	A	-0.01%
DHI	D	-0.01%
UNP	C	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
AZO	B	-0.01%
AWK	D	-0.01%
PPG	D	-0.01%
SRE	B	-0.01%
DE	B	-0.01%
UAL	B	-0.01%
PPL	A	-0.01%
MMM	C	-0.01%
LH	B	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
ALL	A	-0.01%
AEP	C	-0.01%
AMP	A	-0.01%
SYK	B	-0.01%
R	A	-0.01%
TXN	D	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DFS	B	-0.01%
DTE	C	-0.01%
O	D	-0.01%
MCHP	D	-0.01%
KEY	B	-0.01%
ARE	D	-0.01%
AON	A	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	A	-0.01%
PAA	B	-0.01%
ETR	A	-0.01%
TSN	B	-0.01%
D	C	-0.01%
BK	A	-0.01%
HD	B	-0.01%
TMO	F	-0.01%
DG	F	-0.01%
NEE	D	-0.01%
LOW	C	-0.01%
SCHW	A	-0.01%
EXC	C	-0.01%
BNS	A	-0.01%
COP	D	-0.01%
COF	B	-0.01%
VOD	D	-0.01%
LUV	C	-0.01%
GE	C	-0.01%
TFC	B	-0.01%
DB	D	-0.01%
AVGO	D	-0.01%
BMO	B	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
MUFG	C	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
JPM	B	-0.01%
DELL	C	-0.01%
BA	F	-0.01%
BAC	A	-0.01%