IYR vs. AUSF ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Global X Adaptive U.S. Factor ETF (AUSF)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$98.85

Average Daily Volume

5,439,315

Number of Holdings ^*

* 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

$43.20

Average Daily Volume

36,642

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IYR	AUSF
30 Days	-3.28%	0.07%
60 Days	-3.10%	3.16%
90 Days	3.05%	6.20%
12 Months	23.80%	30.80%

6 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in AUSF	Overlap
AGNC	C	0.56%	0.47%	0.47%
HST	D	0.93%	0.5%	0.5%
KRC	C	0.32%	0.47%	0.32%
STWD	C	0.46%	0.47%	0.46%
VICI	C	2.41%	0.46%	0.46%
WELL	A	4.82%	0.07%	0.07%

IYR Overweight 58 Positions Relative to AUSF

Symbol	Grade	Weight
PLD	D	7.78%
AMT	D	6.83%
EQIX	A	6.34%
DLR	A	4.11%
SPG	A	4.02%
PSA	C	3.92%
O	D	3.67%
CCI	C	3.37%
CBRE	B	3.01%
EXR	C	2.61%
IRM	D	2.57%
AVB	B	2.43%
CSGP	F	2.33%
VTR	C	1.97%
EQR	C	1.84%
SBAC	C	1.76%
WY	D	1.7%
ESS	A	1.43%
INVH	D	1.41%
MAA	A	1.36%
ARE	F	1.3%
KIM	A	1.23%
DOC	D	1.17%
SUI	D	1.08%
GLPI	C	1.0%
ELS	B	0.98%
UDR	C	0.98%
CPT	D	0.95%
JLL	C	0.94%
WPC	D	0.91%
REG	A	0.89%
BXP	D	0.88%
AMH	C	0.85%
LAMR	D	0.83%
Z	A	0.82%
CUBE	C	0.81%
OHI	C	0.78%
NLY	C	0.73%
REXR	F	0.69%
BRX	A	0.64%
EGP	D	0.63%
FRT	C	0.63%
NNN	C	0.58%
VNO	C	0.56%
ADC	A	0.56%
FR	D	0.52%
STAG	D	0.5%
HR	C	0.47%
COLD	F	0.44%
RITM	D	0.41%
CUZ	B	0.35%
SBRA	C	0.34%
RYN	D	0.31%
LINE	F	0.29%
ZG	A	0.28%
PCH	D	0.22%
HHH	B	0.19%
SEG	B	0.02%

IYR Underweight 184 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.81%
VZ	C	-1.72%
TMUS	A	-1.58%
RSG	B	-1.53%
COR	B	-1.52%
V	A	-1.5%
WMT	A	-1.5%
BSX	A	-1.49%
BRK.A	A	-1.46%
ADP	B	-1.45%
LMT	D	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
RTX	D	-1.42%
MMC	C	-1.41%
CSCO	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
EA	A	-1.37%
CME	A	-1.36%
DOX	D	-1.36%
LIN	D	-1.34%
IBM	D	-1.32%
JNJ	D	-1.31%
ACI	C	-1.29%
EDR	A	-1.27%
KO	D	-1.01%
MRK	F	-0.99%
CBOE	C	-0.88%
BR	A	-0.83%
PG	C	-0.79%
MCD	D	-0.71%
DTM	A	-0.67%
PEP	F	-0.67%
MARA	C	-0.67%
UNM	A	-0.63%
KMI	A	-0.63%
MO	A	-0.62%
LBRDK	C	-0.59%
IP	A	-0.57%
COLB	B	-0.57%
TPR	A	-0.57%
UMBF	B	-0.57%
ONB	B	-0.57%
SYF	B	-0.57%
ZION	A	-0.56%
UBSI	A	-0.56%
FNB	A	-0.56%
FHN	A	-0.56%
WBS	A	-0.56%
PB	A	-0.55%
HBAN	A	-0.55%
JXN	B	-0.55%
CMA	B	-0.55%
PVH	C	-0.55%
ABG	B	-0.55%
CADE	B	-0.55%
RF	A	-0.54%
LNC	B	-0.54%
WHR	A	-0.54%
OKE	A	-0.54%
VTRS	A	-0.54%
CFG	A	-0.54%
AL	A	-0.54%
LAD	A	-0.54%
PCAR	B	-0.54%
HPE	B	-0.54%
C	A	-0.53%
GM	B	-0.53%
INTC	C	-0.53%
OZK	A	-0.53%
TAP	B	-0.53%
BEN	C	-0.52%
HPQ	A	-0.52%
NOV	D	-0.52%
ALLY	C	-0.52%
BCC	A	-0.51%
CMCSA	B	-0.51%
AM	A	-0.51%
QGEN	D	-0.5%
BWA	B	-0.5%
CHE	D	-0.5%
RDN	D	-0.49%
X	C	-0.49%
CIVI	C	-0.49%
SLG	B	-0.49%
GAP	C	-0.49%
SOLV	C	-0.48%
MOS	D	-0.48%
M	D	-0.48%
SNX	C	-0.48%
NXST	D	-0.48%
CNC	F	-0.48%
TDG	D	-0.48%
CHRD	D	-0.48%
AVT	C	-0.48%
SON	D	-0.47%
WBA	F	-0.47%
BBY	D	-0.47%
CRBG	B	-0.47%
DINO	D	-0.47%
BG	D	-0.47%
RPRX	F	-0.46%
CVS	D	-0.46%
UGI	C	-0.46%
LYB	F	-0.46%
MDT	D	-0.46%
RNR	D	-0.46%
CNH	C	-0.45%
LEA	F	-0.45%
HOG	D	-0.45%
EMN	C	-0.45%
CAG	F	-0.45%
FMC	F	-0.44%
KHC	F	-0.44%
OGN	F	-0.44%
PFE	F	-0.44%
SWKS	F	-0.44%
ADM	D	-0.44%
WU	F	-0.44%
HII	F	-0.44%
ARW	D	-0.43%
DOW	F	-0.42%
CE	F	-0.29%
YUM	D	-0.26%
CACI	C	-0.22%
PGR	B	-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	B	-0.11%
TRV	A	-0.11%
CHD	A	-0.11%
VRSK	B	-0.1%
AAPL	C	-0.1%
WMB	A	-0.1%
GDDY	A	-0.1%
SNA	A	-0.1%
AFL	C	-0.1%
MCK	A	-0.09%
CVX	A	-0.09%
NOC	D	-0.09%
ATR	B	-0.09%
PKG	B	-0.09%
AME	A	-0.09%
MSI	A	-0.09%
WRB	A	-0.09%
DUK	C	-0.09%
ORI	A	-0.09%
AMGN	F	-0.08%
UNH	B	-0.08%
CI	D	-0.08%
CAH	A	-0.08%
INGR	B	-0.08%
HOLX	D	-0.08%
HIG	A	-0.08%
CB	C	-0.08%
XOM	A	-0.08%
ED	D	-0.08%
BDX	F	-0.08%
MA	A	-0.08%
VRSN	F	-0.08%
PNW	A	-0.08%
FE	C	-0.07%
MDLZ	F	-0.07%
KMB	C	-0.07%
CTLT	D	-0.07%
K	B	-0.07%
CL	C	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
ECL	D	-0.07%
ROP	C	-0.07%
VRTX	C	-0.07%
TJX	A	-0.07%
HON	A	-0.07%
FI	A	-0.07%
REGN	F	-0.06%
AKAM	F	-0.06%