AUSF vs. WTV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to WisdomTree U.S. Value Fund (WTV)

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

$44.07

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$87.69

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	WTV
30 Days	2.63%	7.49%
60 Days	4.88%	11.34%
90 Days	5.86%	13.68%
12 Months	31.88%	40.49%

44 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in WTV	Overlap
ADM	D	0.44%	0.57%	0.44%
AFL	B	0.1%	0.72%	0.1%
ARW	D	0.43%	0.59%	0.43%
BBY	D	0.47%	0.52%	0.47%
BWA	D	0.5%	0.32%	0.32%
C	A	0.53%	0.69%	0.53%
CAH	B	0.08%	0.3%	0.08%
CI	D	0.08%	0.54%	0.08%
CMCSA	B	0.51%	0.66%	0.51%
CNC	D	0.48%	0.21%	0.21%
CRBG	B	0.47%	0.64%	0.47%
CSCO	B	1.41%	0.48%	0.48%
CVX	A	0.09%	0.8%	0.09%
EMN	C	0.45%	0.47%	0.45%
FI	A	0.07%	0.65%	0.07%
GDDY	A	0.1%	1.24%	0.1%
GM	C	0.53%	0.76%	0.53%
HIG	B	0.08%	0.86%	0.08%
HOLX	D	0.08%	0.47%	0.08%
HON	C	0.07%	0.37%	0.07%
HPQ	B	0.52%	0.38%	0.38%
HST	C	0.5%	0.33%	0.33%
INGR	C	0.08%	0.28%	0.08%
JXN	C	0.55%	0.63%	0.55%
KHC	F	0.44%	0.47%	0.44%
KMB	C	0.07%	0.22%	0.07%
KMI	A	0.63%	0.73%	0.63%
LEA	F	0.45%	0.36%	0.36%
LMT	D	1.45%	0.76%	0.76%
MCD	D	0.71%	0.3%	0.3%
MCK	A	0.09%	0.63%	0.09%
MDLZ	F	0.07%	0.31%	0.07%
MO	A	0.62%	0.96%	0.62%
NOC	D	0.09%	0.42%	0.09%
ORI	A	0.09%	0.92%	0.09%
RTX	D	1.42%	0.89%	0.89%
SNX	D	0.48%	0.44%	0.44%
SYF	B	0.57%	1.37%	0.57%
TAP	C	0.53%	0.53%	0.53%
TMUS	B	1.58%	0.82%	0.82%
UNM	A	0.63%	0.74%	0.63%
VRSN	C	0.08%	0.23%	0.08%
VTRS	A	0.54%	0.65%	0.54%
XOM	B	0.08%	1.46%	0.08%

AUSF Overweight 146 Positions Relative to WTV

Symbol	Grade	Weight
T	A	1.81%
VZ	C	1.72%
RSG	A	1.53%
COR	B	1.52%
V	A	1.5%
WMT	A	1.5%
BSX	A	1.49%
BRK.A	B	1.46%
ADP	A	1.45%
GD	D	1.45%
JNPR	D	1.44%
MMC	B	1.41%
ICE	C	1.39%
WM	B	1.39%
EA	A	1.37%
CME	B	1.36%
DOX	D	1.36%
LIN	C	1.34%
IBM	C	1.32%
JNJ	C	1.31%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
MRK	D	0.99%
CBOE	C	0.88%
BR	A	0.83%
PG	C	0.79%
DTM	A	0.67%
PEP	F	0.67%
MARA	B	0.67%
LBRDK	C	0.59%
IP	A	0.57%
COLB	B	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	C	0.57%
ZION	B	0.56%
UBSI	B	0.56%
FNB	A	0.56%
FHN	A	0.56%
WBS	A	0.56%
PB	B	0.55%
HBAN	A	0.55%
CMA	B	0.55%
PVH	C	0.55%
ABG	C	0.55%
CADE	B	0.55%
RF	A	0.54%
LNC	C	0.54%
WHR	B	0.54%
OKE	A	0.54%
CFG	B	0.54%
AL	B	0.54%
LAD	A	0.54%
PCAR	B	0.54%
HPE	B	0.54%
INTC	C	0.53%
OZK	B	0.53%
BEN	C	0.52%
NOV	C	0.52%
ALLY	C	0.52%
BCC	B	0.51%
AM	A	0.51%
QGEN	D	0.5%
CHE	D	0.5%
RDN	D	0.49%
X	B	0.49%
CIVI	D	0.49%
SLG	B	0.49%
GAP	C	0.49%
SOLV	D	0.48%
MOS	F	0.48%
M	F	0.48%
NXST	C	0.48%
TDG	D	0.48%
CHRD	D	0.48%
AVT	C	0.48%
SON	F	0.47%
WBA	F	0.47%
KRC	B	0.47%
STWD	C	0.47%
AGNC	C	0.47%
DINO	D	0.47%
BG	D	0.47%
VICI	C	0.46%
RPRX	D	0.46%
CVS	D	0.46%
UGI	C	0.46%
LYB	F	0.46%
MDT	D	0.46%
RNR	C	0.46%
CNH	C	0.45%
HOG	D	0.45%
CAG	F	0.45%
FMC	D	0.44%
OGN	F	0.44%
PFE	F	0.44%
SWKS	F	0.44%
WU	F	0.44%
HII	F	0.44%
DOW	F	0.42%
CE	F	0.29%
YUM	D	0.26%
CACI	D	0.22%
PGR	A	0.18%
ABBV	F	0.14%
LDOS	C	0.13%
GRMN	B	0.13%
TW	A	0.13%
SO	C	0.12%
KR	B	0.12%
COST	A	0.11%
TRV	B	0.11%
CHD	A	0.11%
VRSK	A	0.1%
AAPL	C	0.1%
WMB	A	0.1%
SNA	A	0.1%
ATR	B	0.09%
PKG	A	0.09%
AME	A	0.09%
MSI	B	0.09%
WRB	A	0.09%
DUK	C	0.09%
AMGN	F	0.08%
UNH	B	0.08%
CB	C	0.08%
ED	C	0.08%
BDX	F	0.08%
MA	B	0.08%
PNW	A	0.08%
FE	C	0.07%
CTLT	C	0.07%
K	A	0.07%
CL	D	0.07%
AJG	A	0.07%
ATO	A	0.07%
L	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
ECL	D	0.07%
ROP	B	0.07%
VRTX	D	0.07%
TJX	A	0.07%
REGN	F	0.06%
AKAM	D	0.06%

AUSF Underweight 121 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	A	-3.36%
FOXA	A	-1.11%
EQH	C	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
JBL	C	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
POST	C	-0.81%
MPC	D	-0.8%
LNG	A	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
PSX	C	-0.75%
UTHR	C	-0.74%
PRU	A	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	C	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
EXP	B	-0.66%
WSC	F	-0.65%
BKNG	A	-0.64%
BERY	C	-0.64%
DE	B	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	B	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	B	-0.59%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	C	-0.56%
GEN	B	-0.56%
CIEN	C	-0.55%
EBAY	D	-0.55%
HRB	D	-0.54%
CSX	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	C	-0.51%
BKR	A	-0.5%
TROW	B	-0.5%
LOW	C	-0.5%
EOG	A	-0.5%
FANG	C	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	A	-0.48%
GL	C	-0.47%
TOL	B	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	C	-0.41%
SAIC	F	-0.41%
KDP	F	-0.41%
DOCS	C	-0.4%
SYY	D	-0.38%
ITW	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
CHWY	B	-0.35%
DVA	C	-0.35%
SPG	A	-0.35%
DKS	D	-0.35%
WYNN	C	-0.35%
TRGP	A	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	B	-0.32%
JPM	A	-0.32%
TMHC	C	-0.32%
AZO	C	-0.31%
FDX	B	-0.3%
RHI	C	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	F	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%