AUSF vs. XRMI ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

12,230

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	XRMI
30 Days	1.45%	1.45%
60 Days	2.31%	2.84%
90 Days	7.95%	2.02%
12 Months	37.40%	8.51%

128 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in XRMI	Overlap
AAPL	C	0.11%	7.1%	0.11%
ABBV	B	0.18%	0.74%	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%	0.14%	0.14%
AKAM	D	0.08%	0.03%	0.03%
AME	C	0.07%	0.08%	0.07%
AMGN	D	0.3%	0.39%	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%	1.79%	1.52%
BSX	B	1.18%	0.26%	0.26%
C	C	0.46%	0.26%	0.26%
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%	0.16%	0.16%
CVX	F	0.08%	0.54%	0.08%
DAL	C	0.55%	0.07%	0.07%
DGX	B	0.09%	0.04%	0.04%
DRI	C	0.09%	0.05%	0.05%
DUK	B	0.11%	0.19%	0.11%
EA	D	1.25%	0.08%	0.08%
ECL	B	0.07%	0.13%	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%
GDDY	C	0.08%	0.05%	0.05%
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%	0.08%	0.08%
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%	0.42%	0.42%
ICE	C	0.1%	0.19%	0.1%
INTC	D	0.36%	0.19%	0.19%
IP	C	0.5%	0.03%	0.03%
JNJ	C	1.49%	0.86%	0.86%
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%	0.04%	0.04%
LIN	B	1.48%	0.48%	0.48%
LMT	A	1.64%	0.26%	0.26%
LYB	D	0.48%	0.05%	0.05%
MA	B	0.09%	0.88%	0.09%
MCD	B	1.23%	0.46%	0.46%
MCK	F	0.36%	0.15%	0.15%
MDLZ	C	0.09%	0.21%	0.09%
MDT	B	0.54%	0.25%	0.25%
MMC	C	1.5%	0.24%	0.24%
MO	C	0.59%	0.18%	0.18%
MOS	F	0.43%	0.02%	0.02%
MRK	F	1.25%	0.64%	0.64%
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%	0.11%	0.11%
PCAR	D	0.08%	0.11%	0.08%
PEP	D	0.74%	0.52%	0.52%
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%	0.27%	0.09%
RF	B	0.49%	0.04%	0.04%
ROP	C	1.44%	0.13%	0.13%
RSG	D	1.49%	0.09%	0.09%
RTX	B	1.67%	0.34%	0.34%
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%	0.05%	0.05%
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%	1.15%	0.08%
USB	C	0.49%	0.15%	0.15%
V	C	1.38%	0.97%	0.97%
VICI	C	0.53%	0.07%	0.07%
VRSK	D	0.08%	0.09%	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%	0.03%	0.03%
XOM	D	0.09%	1.12%	0.09%
YUM	B	0.27%	0.08%	0.08%

AUSF Overweight 61 Positions Relative to XRMI

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%
ATR	B	0.09%
NEU	D	0.08%
NSIT	C	0.07%
DLB	D	0.07%
CASY	D	0.07%

AUSF Underweight 368 Positions Relative to XRMI

Symbol	Grade	Weight
MSFT	C	-7.02%
NVDA	C	-6.24%
AMZN	C	-3.75%
META	B	-2.64%
GOOGL	D	-2.05%
GOOG	D	-1.72%
LLY	D	-1.58%
AVGO	C	-1.57%
TSLA	C	-1.46%
JPM	D	-1.3%
HD	B	-0.84%
NFLX	B	-0.66%
BAC	D	-0.59%
ORCL	B	-0.58%
CRM	C	-0.56%
AMD	C	-0.55%
TMO	B	-0.52%
ADBE	F	-0.51%
ACN	C	-0.46%
GE	C	-0.44%
ABT	C	-0.43%
WFC	D	-0.42%
QCOM	D	-0.42%
TXN	B	-0.41%
NOW	C	-0.41%
PM	C	-0.4%
INTU	D	-0.39%
CAT	B	-0.39%
DHR	B	-0.39%
ISRG	C	-0.38%
DIS	D	-0.37%
SPGI	C	-0.37%
PFE	D	-0.36%
NEE	B	-0.36%
AMAT	D	-0.35%
GS	B	-0.35%
UBER	C	-0.34%
AXP	B	-0.33%
LOW	B	-0.32%
UNP	D	-0.32%
BKNG	B	-0.3%
BLK	B	-0.29%
COP	F	-0.28%
ETN	C	-0.28%
ELV	D	-0.27%
MS	B	-0.27%
SYK	C	-0.27%
ADI	C	-0.25%
PLD	C	-0.25%
BX	C	-0.24%
DE	A	-0.23%
PANW	D	-0.23%
KLAC	D	-0.23%
LRCX	D	-0.23%
AMT	C	-0.23%
SBUX	C	-0.23%
GILD	B	-0.22%
UPS	D	-0.21%
SCHW	D	-0.21%
NKE	D	-0.21%
ANET	C	-0.21%
BMY	C	-0.21%
MU	D	-0.21%
ZTS	B	-0.19%
KKR	B	-0.19%
BA	F	-0.19%
SHW	B	-0.19%
PH	B	-0.18%
EQIX	B	-0.18%
TT	B	-0.18%
AON	B	-0.17%
APH	C	-0.17%
MCO	C	-0.17%
HCA	B	-0.17%
CMG	D	-0.17%
TDG	B	-0.17%
PYPL	B	-0.17%
SNPS	F	-0.17%
MMM	B	-0.16%
WELL	C	-0.16%
TGT	C	-0.16%
CDNS	D	-0.16%
FDX	D	-0.15%
ORLY	B	-0.15%
GEV	B	-0.15%
ITW	B	-0.15%
EOG	D	-0.15%
CTAS	C	-0.15%
CRWD	D	-0.14%
CEG	C	-0.14%
FCX	C	-0.14%
CARR	B	-0.14%
APD	B	-0.14%
CSX	C	-0.14%
NSC	C	-0.13%
ADSK	B	-0.13%
PSA	C	-0.13%
NXPI	D	-0.13%
SLB	F	-0.13%
COF	B	-0.13%
NEM	C	-0.13%
HLT	B	-0.12%
URI	B	-0.12%
TFC	D	-0.12%
MPC	F	-0.12%
DHI	C	-0.12%
MAR	B	-0.12%
ABNB	D	-0.12%
JCI	B	-0.11%
CCI	C	-0.11%
FICO	B	-0.11%
ALL	C	-0.11%
SRE	B	-0.11%
DLR	B	-0.11%
O	B	-0.11%
AEP	C	-0.11%
ROST	C	-0.11%
AZO	B	-0.11%
BK	B	-0.11%
SPG	B	-0.11%
TEL	D	-0.1%
PWR	B	-0.1%
CMI	B	-0.1%
IDXX	D	-0.1%
CPRT	D	-0.1%
FIS	C	-0.1%
LEN	B	-0.1%
MSCI	C	-0.1%
MPWR	B	-0.1%
IQV	D	-0.1%
GWW	B	-0.1%
D	C	-0.1%
MET	B	-0.1%
FTNT	B	-0.1%
AIG	D	-0.1%
CTVA	B	-0.09%
EFX	C	-0.09%
EW	F	-0.09%
HUM	F	-0.09%
FAST	C	-0.09%
GIS	B	-0.09%
RCL	B	-0.09%
PCG	C	-0.09%
MCHP	D	-0.09%
STZ	C	-0.09%
PRU	C	-0.09%
IT	C	-0.09%
A	C	-0.09%
PEG	B	-0.09%
KVUE	B	-0.09%
ACGL	B	-0.09%
LHX	C	-0.09%
AMP	B	-0.09%
VLO	F	-0.09%
PAYX	C	-0.09%
XEL	B	-0.08%
BKR	C	-0.08%
RMD	C	-0.08%
MLM	D	-0.08%
ODFL	D	-0.08%
MNST	D	-0.08%
VMC	C	-0.08%
NVR	B	-0.08%
CBRE	B	-0.08%
SYY	C	-0.08%
DFS	C	-0.08%
CTSH	B	-0.08%
HES	F	-0.08%
GEHC	B	-0.08%
DOW	C	-0.08%
OTIS	B	-0.08%
KDP	B	-0.08%
IR	B	-0.08%
EXC	B	-0.08%
EXR	C	-0.08%
HWM	B	-0.08%
LULU	D	-0.07%
BIIB	F	-0.07%
CHTR	D	-0.07%
PPG	C	-0.07%
ON	D	-0.07%
CSGP	D	-0.07%
EBAY	B	-0.07%
PHM	B	-0.07%
WTW	B	-0.07%
CDW	D	-0.07%
NDAQ	C	-0.07%
WAB	B	-0.07%
AVB	C	-0.07%
EIX	B	-0.07%
XYL	C	-0.07%
IRM	C	-0.07%
FANG	F	-0.07%
DD	B	-0.07%
OXY	F	-0.07%
TRGP	C	-0.07%
GLW	B	-0.07%
NUE	D	-0.07%
FTV	C	-0.06%
DVN	F	-0.06%
HAL	F	-0.06%
FSLR	C	-0.06%
SBAC	C	-0.06%
DTE	A	-0.06%
EQR	C	-0.06%
IFF	A	-0.06%
TYL	C	-0.06%
ETR	A	-0.06%
KEYS	B	-0.06%
DOV	B	-0.06%
HSY	D	-0.06%
MTD	C	-0.06%
DXCM	F	-0.06%
VST	B	-0.06%
AXON	B	-0.06%
TSCO	B	-0.06%
ROK	D	-0.06%
AWK	C	-0.06%
GPN	D	-0.06%
ANSS	D	-0.06%
WEC	B	-0.06%
HUBB	B	-0.05%
OMC	B	-0.05%
SMCI	F	-0.05%
TER	C	-0.05%
ATO	B	-0.05%
WDC	C	-0.05%
AEE	B	-0.05%
FE	B	-0.05%
CINF	C	-0.05%
STE	B	-0.05%
EQT	C	-0.05%
PTC	C	-0.05%
ZBH	F	-0.05%
BRO	C	-0.05%
ES	B	-0.05%
MRNA	F	-0.05%
PPL	A	-0.05%
TTWO	D	-0.05%
RJF	C	-0.05%
VLTO	B	-0.05%
BLDR	C	-0.05%
WST	D	-0.05%
WY	C	-0.05%
DECK	C	-0.05%
SW	B	-0.05%
STT	B	-0.05%
TROW	C	-0.05%
NTAP	D	-0.05%
VTR	C	-0.05%
SWKS	F	-0.04%
CTRA	F	-0.04%
DLTR	F	-0.04%
LUV	C	-0.04%
ALGN	D	-0.04%
SWK	B	-0.04%
CNP	C	-0.04%
NDSN	C	-0.04%
AVY	C	-0.04%
TSN	D	-0.04%
CCL	C	-0.04%
ULTA	D	-0.04%
APTV	D	-0.04%
MAS	B	-0.04%
WBD	D	-0.04%
ENPH	D	-0.04%
MAA	C	-0.04%
MOH	D	-0.04%
GPC	D	-0.04%
TDY	B	-0.04%
PFG	B	-0.04%
STX	B	-0.04%
NTRS	C	-0.04%
WAT	B	-0.04%
BAX	C	-0.04%
ESS	C	-0.04%
CLX	C	-0.04%
EXPD	B	-0.04%
CPAY	B	-0.04%
STLD	C	-0.04%
J	A	-0.04%
DG	F	-0.04%
ARE	C	-0.04%
CMS	B	-0.04%
BALL	C	-0.04%
EXPE	C	-0.04%
MKC	C	-0.04%
K	A	-0.04%
INVH	D	-0.04%
EL	D	-0.04%
IPG	C	-0.03%
REG	C	-0.03%
BXP	C	-0.03%
DPZ	D	-0.03%
POOL	C	-0.03%
KMX	D	-0.03%
SJM	C	-0.03%
HST	D	-0.03%
TECH	C	-0.03%
JBHT	D	-0.03%
AES	C	-0.03%
UDR	C	-0.03%
UHS	C	-0.03%
CPT	C	-0.03%
EVRG	B	-0.03%
CF	B	-0.03%
LVS	C	-0.03%
ROL	C	-0.03%
TRMB	C	-0.03%
MRO	D	-0.03%
PNR	B	-0.03%
NI	B	-0.03%
LNT	A	-0.03%
DOC	B	-0.03%
KIM	C	-0.03%
IEX	C	-0.03%
EG	B	-0.03%
AMCR	B	-0.03%
LYV	A	-0.03%
TXT	D	-0.03%
PODD	C	-0.03%
NRG	B	-0.03%
ZBRA	B	-0.03%
AAL	D	-0.02%
FRT	C	-0.02%
RL	B	-0.02%
BWA	C	-0.02%
IVZ	B	-0.02%
WYNN	C	-0.02%
GNRC	D	-0.02%
GL	D	-0.02%
MHK	B	-0.02%
PAYC	D	-0.02%
NCLH	B	-0.02%
AIZ	B	-0.02%
CZR	C	-0.02%
DVA	B	-0.02%
CRL	F	-0.02%
APA	F	-0.02%
HRL	F	-0.02%
MGM	D	-0.02%
DAY	D	-0.02%
MKTX	D	-0.02%
QRVO	F	-0.02%
HAS	B	-0.02%
MTCH	C	-0.02%
HSIC	C	-0.02%
ALB	D	-0.02%
TFX	B	-0.02%
CPB	C	-0.02%
AOS	B	-0.02%
LW	D	-0.02%
NWSA	D	-0.02%
ALLE	B	-0.02%
LKQ	F	-0.02%
INCY	C	-0.02%
CTLT	B	-0.02%
EPAM	F	-0.02%
FFIV	B	-0.02%
CHRW	B	-0.02%
JKHY	B	-0.02%
JBL	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%
ETSY	D	-0.01%
BBWI	D	-0.01%
BIO	C	-0.01%