VFMV vs. AUSF ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Global X Adaptive U.S. Factor ETF (AUSF)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.37

Average Daily Volume

6,724

Number of Holdings ^*

165

* 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

$44.37

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	AUSF
30 Days	2.93%	2.63%
60 Days	3.96%	4.88%
90 Days	4.73%	5.86%
12 Months	26.73%	31.88%

65 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in AUSF	Overlap
AAPL	C	0.54%	0.1%	0.1%
ABBV	F	0.74%	0.14%	0.14%
AJG	A	0.35%	0.07%	0.07%
AKAM	D	0.04%	0.06%	0.04%
AMGN	F	0.14%	0.08%	0.08%
ATR	B	0.25%	0.09%	0.09%
BRK.A	B	0.31%	1.46%	0.31%
BSX	A	0.75%	1.49%	0.75%
CAH	B	0.64%	0.08%	0.08%
CB	C	0.07%	0.08%	0.07%
CBOE	C	1.04%	0.88%	0.88%
CHD	A	1.44%	0.11%	0.11%
CHE	D	0.69%	0.5%	0.5%
CI	D	0.11%	0.08%	0.08%
CL	D	1.05%	0.07%	0.07%
CME	B	1.14%	1.36%	1.14%
COR	B	1.48%	1.52%	1.48%
CSCO	B	1.25%	1.41%	1.25%
CVX	A	0.9%	0.09%	0.09%
DOX	D	1.5%	1.36%	1.36%
DTM	A	0.35%	0.67%	0.35%
DUK	C	1.42%	0.09%	0.09%
EA	A	1.16%	1.37%	1.16%
ED	C	1.44%	0.08%	0.08%
FE	C	0.77%	0.07%	0.07%
GD	D	1.14%	1.45%	1.14%
GDDY	A	0.46%	0.1%	0.1%
HOLX	D	0.36%	0.08%	0.08%
HPQ	B	0.96%	0.52%	0.52%
IBM	C	1.52%	1.32%	1.32%
JNJ	C	1.49%	1.31%	1.31%
KMI	A	0.2%	0.63%	0.2%
KO	D	1.4%	1.01%	1.01%
LIN	C	0.24%	1.34%	0.24%
LMT	D	1.47%	1.45%	1.45%
MCD	D	0.79%	0.71%	0.71%
MCK	A	1.52%	0.09%	0.09%
MDLZ	F	0.28%	0.07%	0.07%
MO	A	0.24%	0.62%	0.24%
MRK	D	1.46%	0.99%	0.99%
MSI	B	0.03%	0.09%	0.03%
NOC	D	1.17%	0.09%	0.09%
PEP	F	0.04%	0.67%	0.04%
PFE	F	0.32%	0.44%	0.32%
PG	C	1.48%	0.79%	0.79%
PGR	A	1.48%	0.18%	0.18%
REGN	F	1.12%	0.06%	0.06%
ROP	B	1.33%	0.07%	0.07%
RSG	A	1.2%	1.53%	1.2%
RTX	D	1.06%	1.42%	1.06%
SO	C	1.38%	0.12%	0.12%
T	A	1.41%	1.81%	1.41%
TJX	A	1.27%	0.07%	0.07%
TMUS	B	1.43%	1.58%	1.43%
TRV	B	0.38%	0.11%	0.11%
TW	A	0.13%	0.13%	0.13%
UNH	B	0.75%	0.08%	0.08%
UNM	A	0.06%	0.63%	0.06%
V	A	0.35%	1.5%	0.35%
VRTX	D	0.03%	0.07%	0.03%
VZ	C	1.0%	1.72%	1.0%
WM	B	1.06%	1.39%	1.06%
WMB	A	0.37%	0.1%	0.1%
WMT	A	1.08%	1.5%	1.08%
XOM	B	1.23%	0.08%	0.08%

VFMV Overweight 100 Positions Relative to AUSF

Symbol	Grade	Weight
ADI	D	1.5%
EQC	B	1.49%
ABT	B	1.49%
TXN	C	1.48%
CVLT	B	1.38%
NTAP	C	1.37%
MSFT	D	1.3%
MUSA	B	1.13%
ORLY	B	1.11%
IDT	B	1.1%
IDCC	B	1.06%
KEX	B	1.05%
GIS	D	1.0%
FCN	F	0.98%
LRN	A	0.97%
WTW	B	0.93%
MGEE	B	0.89%
HSTM	B	0.84%
GILD	C	0.83%
VECO	F	0.78%
DLB	B	0.78%
TYL	B	0.74%
TKO	A	0.73%
SPOT	B	0.68%
SAFT	B	0.67%
BLKB	B	0.66%
CTRE	C	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
GOOGL	C	0.64%
NSIT	F	0.56%
WTM	A	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	D	0.47%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
NEU	D	0.4%
FLO	D	0.38%
INSW	F	0.37%
HSY	F	0.36%
PPC	C	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	B	0.33%
THFF	B	0.33%
LLY	F	0.32%
VERX	A	0.3%
FANG	C	0.3%
RLI	A	0.3%
QRVO	F	0.28%
OLLI	D	0.26%
QCOM	F	0.25%
JBSS	F	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	C	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
ACN	B	0.2%
EBF	F	0.2%
JJSF	C	0.19%
CASS	C	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	A	0.18%
SPOK	B	0.15%
FDP	B	0.15%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
PI	D	0.12%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CNXN	C	0.07%
CTSH	B	0.06%
OSIS	A	0.06%
JPM	A	0.05%
CNA	C	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	C	0.04%
GLRE	B	0.04%
CMS	C	0.03%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 125 Positions Relative to AUSF

Symbol	Grade	Weight
ADP	A	-1.45%
JNPR	D	-1.44%
MMC	B	-1.41%
ICE	C	-1.39%
ACI	C	-1.29%
EDR	A	-1.27%
BR	A	-0.83%
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%
SYF	B	-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%
JXN	C	-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%
VTRS	A	-0.54%
CFG	B	-0.54%
AL	B	-0.54%
LAD	A	-0.54%
PCAR	B	-0.54%
HPE	B	-0.54%
C	A	-0.53%
GM	C	-0.53%
INTC	C	-0.53%
OZK	B	-0.53%
TAP	C	-0.53%
BEN	C	-0.52%
NOV	C	-0.52%
ALLY	C	-0.52%
BCC	B	-0.51%
CMCSA	B	-0.51%
AM	A	-0.51%
QGEN	D	-0.5%
BWA	D	-0.5%
HST	C	-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%
SNX	D	-0.48%
NXST	C	-0.48%
CNC	D	-0.48%
TDG	D	-0.48%
CHRD	D	-0.48%
AVT	C	-0.48%
SON	F	-0.47%
WBA	F	-0.47%
BBY	D	-0.47%
KRC	B	-0.47%
STWD	C	-0.47%
AGNC	C	-0.47%
CRBG	B	-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%
LEA	F	-0.45%
HOG	D	-0.45%
EMN	C	-0.45%
CAG	F	-0.45%
FMC	D	-0.44%
KHC	F	-0.44%
OGN	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	D	-0.22%
LDOS	C	-0.13%
GRMN	B	-0.13%
KR	B	-0.12%
COST	A	-0.11%
VRSK	A	-0.1%
SNA	A	-0.1%
AFL	B	-0.1%
PKG	A	-0.09%
AME	A	-0.09%
WRB	A	-0.09%
ORI	A	-0.09%
INGR	C	-0.08%
HIG	B	-0.08%
BDX	F	-0.08%
MA	B	-0.08%
VRSN	C	-0.08%
PNW	A	-0.08%
KMB	C	-0.07%
CTLT	C	-0.07%
K	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
HON	C	-0.07%
FI	A	-0.07%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream