GLOF vs. AUSF ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Global X Adaptive U.S. Factor ETF (AUSF)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.89

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$44.95

Average Daily Volume

36,396

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	AUSF
30 Days	1.85%	5.85%
60 Days	0.00%	6.65%
90 Days	2.36%	7.80%
12 Months	26.16%	34.43%

49 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in AUSF	Overlap
AAPL	B	4.28%	0.1%	0.1%
ABBV	D	0.62%	0.14%	0.14%
AFL	B	0.18%	0.1%	0.1%
ALLY	C	0.24%	0.52%	0.24%
AMGN	D	0.2%	0.07%	0.07%
BBY	D	0.39%	0.46%	0.39%
BRK.A	B	0.19%	1.5%	0.19%
COST	B	0.51%	0.12%	0.12%
CSCO	A	0.24%	1.41%	0.24%
CVS	D	0.1%	0.49%	0.1%
CVX	B	0.06%	0.09%	0.06%
DOW	F	0.08%	0.42%	0.08%
DOX	D	0.04%	1.25%	0.04%
EA	C	0.04%	1.43%	0.04%
GM	B	0.08%	0.52%	0.08%
HOLX	D	0.25%	0.08%	0.08%
HPE	B	0.32%	0.54%	0.32%
HPQ	B	0.28%	0.52%	0.28%
IBM	C	0.08%	1.37%	0.08%
JNJ	D	0.6%	1.34%	0.6%
KO	D	0.2%	1.03%	0.2%
KR	A	0.42%	0.12%	0.12%
LIN	D	0.18%	1.35%	0.18%
LYB	F	0.18%	0.46%	0.18%
MA	B	0.52%	0.08%	0.08%
MCD	D	0.53%	0.7%	0.53%
MCK	C	0.61%	0.09%	0.09%
MDLZ	F	0.05%	0.07%	0.05%
MDT	D	0.01%	0.45%	0.01%
MOS	F	0.02%	0.48%	0.02%
MRK	F	0.42%	1.0%	0.42%
MSI	C	0.49%	0.09%	0.09%
PCAR	B	0.01%	0.52%	0.01%
PEP	F	0.61%	0.66%	0.61%
PFE	D	0.21%	0.43%	0.21%
PG	A	0.72%	0.83%	0.72%
SYF	A	0.58%	0.58%	0.58%
T	A	0.35%	1.9%	0.35%
TJX	A	0.06%	0.08%	0.06%
TRV	B	0.16%	0.12%	0.12%
UNH	B	0.73%	0.08%	0.08%
V	A	0.76%	1.51%	0.76%
VICI	C	0.02%	0.48%	0.02%
VRSN	F	0.02%	0.08%	0.02%
VRTX	D	0.15%	0.07%	0.07%
VZ	B	0.1%	1.83%	0.1%
WMT	B	0.65%	1.56%	0.65%
XOM	C	0.36%	0.08%	0.08%
YUM	B	0.22%	0.26%	0.22%

GLOF Overweight 140 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	4.5%
MSFT	D	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
META	D	1.35%
AVGO	D	1.19%
JPM	B	0.94%
BKNG	B	0.77%
LLY	F	0.73%
HD	A	0.7%
FTNT	C	0.65%
LOW	C	0.65%
FICO	B	0.62%
TEAM	B	0.57%
AMP	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
CTAS	B	0.48%
BLDR	C	0.48%
TT	B	0.44%
VST	B	0.43%
AZO	C	0.42%
LII	A	0.42%
ORCL	C	0.4%
DOCU	A	0.39%
NOW	B	0.37%
MTD	F	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
COF	B	0.35%
TXN	D	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
EBAY	C	0.31%
TGT	F	0.31%
KLAC	F	0.3%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	C	0.29%
ACN	B	0.29%
PM	B	0.27%
GILD	B	0.27%
ABT	B	0.25%
ABNB	C	0.24%
GWW	A	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	C	0.22%
SNPS	B	0.22%
MPC	F	0.21%
AXP	A	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	C	0.2%
FNF	B	0.2%
NUE	D	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
SBUX	B	0.19%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	C	0.17%
MAS	C	0.17%
HUBS	B	0.17%
WFC	A	0.17%
LI	F	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	B	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	D	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CDW	F	0.1%
PFG	C	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	C	0.09%
UBER	D	0.09%
SMFG	A	0.09%
NKE	F	0.08%
DE	B	0.08%
NWS	B	0.08%
TM	D	0.08%
SPG	C	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
PAYX	B	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	A	0.04%
TSCO	C	0.04%
CAT	B	0.04%
MCO	A	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	F	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
OKTA	C	0.01%
VEEV	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	D	0.01%

GLOF Underweight 141 Positions Relative to AUSF

Symbol	Grade	Weight
TMUS	A	-1.59%
RSG	A	-1.56%
BSX	C	-1.54%
COR	C	-1.51%
ADP	B	-1.43%
MMC	A	-1.42%
ICE	D	-1.41%
LMT	D	-1.4%
RTX	D	-1.4%
CME	A	-1.39%
WM	A	-1.38%
JNPR	F	-1.36%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
CBOE	B	-0.94%
BR	A	-0.84%
DTM	B	-0.7%
KMI	B	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	A	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	C	-0.58%
FHN	B	-0.57%
WBS	B	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	B	-0.56%
VTRS	B	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	B	-0.55%
AL	A	-0.55%
CFG	B	-0.55%
PB	B	-0.55%
COLB	B	-0.55%
UBSI	B	-0.55%
HBAN	B	-0.55%
LAD	B	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	C	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
LNC	B	-0.52%
AM	B	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	A	-0.51%
CMCSA	C	-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%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
HST	C	-0.49%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	C	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	F	-0.47%
SOLV	C	-0.47%
ADM	F	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	F	-0.44%
KHC	D	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	D	-0.43%
HII	F	-0.42%
OGN	F	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
PGR	A	-0.18%
TW	B	-0.14%
GRMN	A	-0.13%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	B	-0.1%
WMB	B	-0.1%
LDOS	D	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
AME	A	-0.09%
PKG	B	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
CI	D	-0.08%
CAH	B	-0.08%
FI	A	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
CB	D	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
FE	D	-0.07%
CTLT	B	-0.07%
KMB	C	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
DGX	B	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	C	-0.07%
L	B	-0.07%
AKAM	F	-0.06%
REGN	F	-0.05%