SPXT vs. AUSF ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Global X Adaptive U.S. Factor ETF (AUSF)

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* 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

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	AUSF
30 Days	4.01%	4.22%
60 Days	4.30%	5.67%
90 Days	7.14%	7.18%
12 Months	29.88%	33.52%

115 Overlapping Holdings

Symbol	Grade	Weight in SPXT	Weight in AUSF	Overlap
ABBV	D	0.87%	0.14%	0.14%
ADM	D	0.07%	0.47%	0.07%
ADP	B	0.36%	1.43%	0.36%
AFL	B	0.16%	0.1%	0.1%
AJG	B	0.19%	0.07%	0.07%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.47%	0.07%	0.07%
ATO	A	0.07%	0.07%	0.07%
BBY	D	0.05%	0.46%	0.05%
BDX	F	0.19%	0.08%	0.08%
BEN	C	0.02%	0.53%	0.02%
BG	F	0.04%	0.49%	0.04%
BR	A	0.08%	0.84%	0.08%
BRK.A	B	2.48%	1.5%	1.5%
BSX	B	0.38%	1.54%	0.38%
BWA	D	0.02%	0.48%	0.02%
C	A	0.38%	0.53%	0.38%
CAG	D	0.04%	0.45%	0.04%
CAH	B	0.09%	0.08%	0.08%
CB	C	0.31%	0.08%	0.08%
CBOE	B	0.06%	0.94%	0.06%
CE	F	0.02%	0.29%	0.02%
CFG	B	0.06%	0.55%	0.06%
CHD	B	0.08%	0.12%	0.08%
CI	F	0.27%	0.08%	0.08%
CL	D	0.22%	0.07%	0.07%
CMCSA	B	0.49%	0.51%	0.49%
CME	A	0.24%	1.39%	0.24%
CNC	D	0.09%	0.5%	0.09%
COR	B	0.13%	1.51%	0.13%
COST	B	1.2%	0.12%	0.12%
CTLT	B	0.03%	0.07%	0.03%
CVS	D	0.2%	0.49%	0.2%
CVX	A	0.78%	0.09%	0.09%
DGX	A	0.05%	0.07%	0.05%
DOW	F	0.09%	0.42%	0.09%
DUK	C	0.25%	0.1%	0.1%
EA	A	0.11%	1.43%	0.11%
ECL	D	0.18%	0.07%	0.07%
ED	D	0.1%	0.08%	0.08%
EMN	D	0.03%	0.47%	0.03%
FE	C	0.06%	0.07%	0.06%
FI	A	0.36%	0.08%	0.08%
FMC	D	0.02%	0.45%	0.02%
GD	F	0.23%	1.33%	0.23%
GM	B	0.19%	0.52%	0.19%
GRMN	B	0.09%	0.13%	0.09%
HBAN	A	0.07%	0.55%	0.07%
HIG	B	0.1%	0.08%	0.08%
HII	D	0.02%	0.42%	0.02%
HOLX	D	0.05%	0.08%	0.05%
HON	B	0.44%	0.07%	0.07%
HST	C	0.04%	0.49%	0.04%
ICE	C	0.26%	1.41%	0.26%
IP	B	0.06%	0.59%	0.06%
JNJ	D	1.07%	1.34%	1.07%
K	A	0.06%	0.07%	0.06%
KHC	F	0.08%	0.43%	0.08%
KMB	D	0.13%	0.07%	0.07%
KMI	A	0.15%	0.66%	0.15%
KO	D	0.71%	1.03%	0.71%
KR	B	0.11%	0.12%	0.11%
L	A	0.04%	0.07%	0.04%
LDOS	C	0.08%	0.1%	0.08%
LIN	D	0.63%	1.35%	0.63%
LMT	D	0.34%	1.4%	0.34%
LYB	F	0.06%	0.46%	0.06%
MA	C	1.25%	0.08%	0.08%
MCD	D	0.62%	0.7%	0.62%
MCK	B	0.23%	0.09%	0.09%
MDLZ	F	0.26%	0.07%	0.07%
MDT	D	0.33%	0.45%	0.33%
MMC	B	0.32%	1.42%	0.32%
MO	A	0.27%	0.65%	0.27%
MOS	F	0.02%	0.48%	0.02%
MRK	F	0.72%	1.0%	0.72%
NOC	D	0.21%	0.08%	0.08%
OKE	A	0.18%	0.58%	0.18%
PCAR	B	0.18%	0.52%	0.18%
PEP	F	0.66%	0.66%	0.66%
PFE	D	0.44%	0.43%	0.43%
PG	A	1.14%	0.83%	0.83%
PGR	A	0.44%	0.18%	0.18%
PKG	A	0.06%	0.09%	0.06%
PNW	B	0.03%	0.09%	0.03%
REGN	F	0.24%	0.05%	0.05%
RF	A	0.07%	0.55%	0.07%
RSG	A	0.13%	1.56%	0.13%
RTX	C	0.48%	1.4%	0.48%
SNA	A	0.05%	0.1%	0.05%
SO	D	0.28%	0.12%	0.12%
SOLV	C	0.03%	0.47%	0.03%
SYF	B	0.07%	0.58%	0.07%
T	A	0.46%	1.9%	0.46%
TAP	C	0.03%	0.53%	0.03%
TDG	D	0.22%	0.47%	0.22%
TJX	A	0.4%	0.08%	0.08%
TMUS	B	0.34%	1.59%	0.34%
TPR	B	0.03%	0.63%	0.03%
TRV	B	0.17%	0.12%	0.12%
UNH	C	1.62%	0.08%	0.08%
V	A	1.5%	1.51%	1.5%
VICI	C	0.1%	0.48%	0.1%
VRSK	A	0.12%	0.1%	0.1%
VRTX	F	0.37%	0.07%	0.07%
VTRS	A	0.05%	0.56%	0.05%
VZ	C	0.5%	1.83%	0.5%
WBA	F	0.02%	0.43%	0.02%
WELL	A	0.23%	0.07%	0.07%
WM	A	0.24%	1.38%	0.24%
WMB	A	0.2%	0.1%	0.1%
WMT	A	1.08%	1.56%	1.08%
WRB	A	0.05%	0.09%	0.05%
XOM	B	1.56%	0.08%	0.08%
YUM	B	0.11%	0.26%	0.11%

SPXT Overweight 316 Positions Relative to AUSF

Symbol	Grade	Weight
AMZN	C	5.79%
META	D	3.67%
GOOGL	C	3.03%
TSLA	B	2.65%
GOOG	C	2.51%
JPM	A	1.99%
LLY	F	1.86%
HD	A	1.18%
NFLX	A	1.03%
BAC	A	0.9%
WFC	A	0.72%
TMO	F	0.6%
GE	D	0.58%
ABT	B	0.58%
PM	B	0.56%
ISRG	A	0.55%
DIS	B	0.54%
CAT	B	0.54%
GS	A	0.54%
MS	A	0.48%
AXP	A	0.47%
BKNG	A	0.47%
SPGI	C	0.47%
DHR	F	0.45%
LOW	D	0.45%
NEE	D	0.44%
ETN	A	0.43%
UBER	D	0.43%
BLK	C	0.42%
UNP	C	0.42%
COP	C	0.38%
BX	A	0.38%
SYK	C	0.38%
SCHW	B	0.34%
BMY	B	0.34%
SBUX	A	0.33%
GILD	C	0.33%
PLD	D	0.31%
KKR	A	0.3%
BA	F	0.3%
DE	A	0.29%
ELV	F	0.28%
UPS	C	0.28%
NKE	D	0.27%
TT	A	0.27%
PYPL	B	0.26%
SHW	A	0.26%
PH	A	0.26%
AMT	D	0.26%
GEV	B	0.26%
CMG	B	0.24%
PNC	B	0.24%
AON	A	0.24%
EQIX	A	0.24%
USB	A	0.23%
ZTS	D	0.23%
EMR	A	0.22%
MCO	B	0.22%
CTAS	B	0.22%
EOG	A	0.22%
ORLY	B	0.21%
TGT	F	0.21%
MMM	D	0.21%
ITW	B	0.21%
APD	A	0.2%
COF	B	0.2%
CEG	D	0.2%
CSX	B	0.2%
CARR	D	0.19%
HCA	F	0.19%
FDX	B	0.19%
MAR	B	0.19%
NSC	B	0.18%
SLB	C	0.18%
FCX	D	0.18%
HLT	A	0.18%
TFC	A	0.18%
BK	A	0.17%
JCI	C	0.17%
SRE	A	0.17%
ABNB	C	0.17%
AMP	A	0.16%
PSX	C	0.16%
DLR	B	0.16%
SPG	B	0.16%
RCL	A	0.16%
URI	B	0.16%
CMI	A	0.15%
CPRT	A	0.15%
ALL	A	0.15%
PSA	D	0.15%
AZO	C	0.15%
GWW	B	0.15%
MPC	D	0.15%
ROST	C	0.14%
PAYX	C	0.14%
DHI	D	0.14%
HWM	A	0.14%
NEM	D	0.14%
D	C	0.14%
MSCI	C	0.14%
FAST	B	0.14%
PWR	A	0.14%
MET	A	0.14%
FIS	C	0.14%
VST	B	0.14%
AIG	B	0.14%
LHX	C	0.14%
O	D	0.14%
AEP	D	0.14%
F	C	0.13%
PEG	A	0.13%
DFS	B	0.13%
KVUE	A	0.13%
VLO	C	0.13%
PRU	A	0.13%
CCI	D	0.13%
PCG	A	0.13%
MNST	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
OTIS	C	0.12%
LEN	D	0.12%
CBRE	B	0.12%
DAL	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
AXON	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
GIS	D	0.11%
MLM	B	0.11%
IQV	D	0.11%
LULU	C	0.11%
STZ	D	0.11%
SYY	B	0.11%
ACGL	D	0.11%
VMC	B	0.11%
EXC	C	0.11%
XEL	A	0.11%
GEHC	F	0.11%
CHTR	C	0.11%
A	D	0.11%
HES	B	0.11%
NDAQ	A	0.1%
AVB	B	0.1%
FANG	D	0.1%
IRM	D	0.1%
OXY	D	0.1%
RMD	C	0.1%
HUM	C	0.1%
EXR	D	0.1%
DD	D	0.1%
WAB	B	0.1%
IDXX	F	0.1%
MTB	A	0.1%
KDP	D	0.1%
NUE	C	0.1%
GPN	B	0.09%
TTWO	A	0.09%
UAL	A	0.09%
RJF	A	0.09%
TSCO	D	0.09%
XYL	D	0.09%
EBAY	D	0.09%
WEC	A	0.09%
CSGP	D	0.09%
ETR	B	0.09%
WTW	B	0.09%
EIX	B	0.09%
FITB	A	0.09%
ROK	B	0.09%
EFX	F	0.09%
TROW	B	0.08%
MTD	D	0.08%
BRO	B	0.08%
PHM	D	0.08%
HAL	C	0.08%
VTR	C	0.08%
FTV	C	0.08%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
STT	A	0.08%
PPG	F	0.08%
DXCM	D	0.08%
WY	D	0.07%
WAT	B	0.07%
IFF	D	0.07%
SBAC	D	0.07%
CINF	A	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
WST	C	0.07%
AEE	A	0.07%
DVN	F	0.07%
DTE	C	0.07%
PPL	B	0.07%
CCL	B	0.07%
SW	A	0.07%
CPAY	A	0.07%
NVR	D	0.07%
EQR	B	0.07%
AWK	D	0.07%
EQT	B	0.07%
VLTO	D	0.07%
BALL	D	0.06%
NRG	B	0.06%
MKC	D	0.06%
INVH	D	0.06%
LUV	C	0.06%
ESS	B	0.06%
CNP	B	0.06%
LYV	A	0.06%
DRI	B	0.06%
OMC	C	0.06%
CMS	C	0.06%
CLX	B	0.06%
STLD	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
NTRS	A	0.06%
STE	F	0.06%
WBD	C	0.06%
ES	D	0.06%
EXPE	B	0.06%
ZBH	C	0.06%
EG	C	0.05%
MRO	B	0.05%
AVY	D	0.05%
NI	A	0.05%
TXT	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
EXPD	D	0.05%
ARE	D	0.05%
DG	F	0.05%
GPC	D	0.05%
MAS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
PNR	A	0.05%
KEY	B	0.05%
MOH	F	0.05%
ULTA	F	0.05%
TSN	B	0.05%
PODD	C	0.05%
PFG	D	0.05%
J	F	0.05%
FDS	B	0.05%
MAA	B	0.05%
CTRA	B	0.05%
REG	B	0.04%
ALLE	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
JKHY	D	0.04%
ALB	C	0.04%
INCY	C	0.04%
CPT	B	0.04%
CHRW	C	0.04%
SWK	D	0.04%
DLTR	F	0.04%
POOL	C	0.04%
UDR	B	0.04%
NDSN	B	0.04%
MRNA	F	0.04%
ROL	B	0.04%
AMCR	D	0.04%
EL	F	0.04%
EVRG	A	0.04%
RVTY	F	0.04%
ALGN	D	0.04%
DPZ	C	0.04%
APTV	D	0.04%
JBHT	C	0.04%
DOC	D	0.04%
CF	B	0.04%
LNT	A	0.04%
HSIC	B	0.03%
CPB	D	0.03%
AOS	F	0.03%
MGM	D	0.03%
HRL	D	0.03%
TFX	F	0.03%
AES	F	0.03%
GL	B	0.03%
ERIE	D	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
CRL	C	0.03%
FOXA	B	0.03%
NWSA	B	0.03%
AIZ	A	0.03%
PAYC	B	0.03%
IPG	D	0.03%
GNRC	B	0.03%
BXP	D	0.03%
LW	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
NCLH	B	0.03%
TECH	D	0.03%
FOX	A	0.02%
PARA	C	0.02%
DVA	B	0.02%
MHK	D	0.02%
WYNN	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
APA	D	0.02%
HAS	D	0.02%
RL	B	0.02%
FRT	B	0.02%
CZR	F	0.02%
NWS	B	0.01%

SPXT Underweight 75 Positions Relative to AUSF

Symbol	Grade	Weight
CSCO	B	-1.41%
IBM	C	-1.37%
JNPR	F	-1.36%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
DTM	B	-0.7%
UNM	A	-0.65%
MARA	C	-0.62%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
LEA	D	-0.44%
SWKS	F	-0.43%
ARW	D	-0.43%
OGN	D	-0.42%
CACI	D	-0.18%
TW	A	-0.14%
ORI	A	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
ATR	B	-0.09%
MSI	B	-0.09%
INGR	B	-0.08%
VRSN	F	-0.08%
ROP	B	-0.07%
AKAM	D	-0.06%