WLDR vs. AUSF ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Global X Adaptive U.S. Factor ETF (AUSF)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

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

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	AUSF
30 Days	5.05%	1.62%
60 Days	12.21%	7.78%
90 Days	7.32%	8.63%
12 Months	36.14%	39.63%

23 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in AUSF	Overlap
ACI	F	0.65%	1.32%	0.65%
BRK.A	B	1.21%	1.52%	1.21%
CAH	B	0.89%	0.08%	0.08%
CI	D	0.83%	0.07%	0.07%
CMCSA	B	1.37%	0.52%	0.52%
CNC	F	0.77%	0.54%	0.54%
DAL	C	0.55%	0.55%	0.55%
EMN	C	1.14%	0.55%	0.55%
F	D	0.36%	0.37%	0.36%
HPQ	B	3.65%	0.46%	0.46%
IBM	A	2.3%	2.32%	2.3%
KR	C	0.76%	0.13%	0.13%
MCK	F	0.85%	0.36%	0.36%
MO	D	0.64%	0.59%	0.59%
MRK	F	1.18%	1.25%	1.18%
PCAR	D	0.73%	0.08%	0.08%
PSX	D	0.56%	0.06%	0.06%
SYF	A	1.02%	0.47%	0.47%
TAP	D	0.35%	0.49%	0.35%
UAL	A	0.63%	0.56%	0.56%
VICI	C	0.4%	0.53%	0.4%
VTRS	D	0.86%	0.47%	0.47%
VZ	C	1.47%	2.07%	1.47%

WLDR Overweight 47 Positions Relative to AUSF

Symbol	Grade	Weight
NTAP	D	3.38%
AMAT	C	3.19%
META	A	3.1%
APP	A	3.01%
DELL	C	2.87%
AZO	D	2.47%
WSM	C	2.29%
EBAY	A	2.15%
SSNC	C	2.03%
CTSH	B	1.88%
JPM	C	1.83%
DOCU	A	1.82%
OMC	C	1.27%
CARR	A	1.21%
BK	A	1.13%
CAT	A	1.11%
HCA	C	0.99%
ELV	F	0.91%
RCL	B	0.84%
TROW	D	0.82%
TEVA	D	0.82%
VST	A	0.71%
CNM	F	0.63%
HMC	D	0.6%
ETR	A	0.58%
FANG	D	0.57%
RNR	A	0.57%
ALL	A	0.57%
URI	C	0.55%
MPC	D	0.55%
HOOD	B	0.53%
RGA	B	0.53%
VLO	F	0.53%
EVRG	C	0.53%
AER	C	0.51%
MGM	D	0.5%
CCEP	C	0.49%
PHM	C	0.48%
LEN	C	0.47%
TOL	C	0.46%
TSN	D	0.44%
SPG	A	0.42%
STLA	F	0.4%
DOC	C	0.4%
HST	D	0.33%
STLD	C	0.24%
RS	D	0.22%

WLDR Underweight 166 Positions Relative to AUSF

Symbol	Grade	Weight
T	B	-1.95%
WMT	A	-1.67%
TMUS	A	-1.67%
RTX	A	-1.67%
LMT	A	-1.64%
JNPR	C	-1.53%
MMC	D	-1.5%
GD	C	-1.5%
RSG	D	-1.49%
JNJ	D	-1.49%
LIN	C	-1.48%
AJG	C	-1.48%
ROP	D	-1.44%
CME	A	-1.38%
V	B	-1.38%
WM	B	-1.38%
DOX	B	-1.35%
CSCO	A	-1.35%
EA	D	-1.25%
KO	C	-1.24%
MCD	A	-1.23%
BSX	A	-1.18%
CBOE	B	-0.95%
PG	D	-0.89%
BR	B	-0.83%
PEP	F	-0.74%
LBRDK	C	-0.64%
UNM	A	-0.61%
LAD	C	-0.6%
WMB	A	-0.6%
DTM	A	-0.6%
SIG	C	-0.59%
KMI	A	-0.59%
SOLV	C	-0.57%
OKE	A	-0.56%
HII	F	-0.55%
FMC	C	-0.55%
KRC	C	-0.55%
CHE	D	-0.55%
TPR	B	-0.55%
CMA	C	-0.55%
BBY	C	-0.54%
HOG	D	-0.54%
MDT	C	-0.54%
FOXA	B	-0.54%
COLB	C	-0.53%
CNH	C	-0.53%
JXN	A	-0.52%
CAG	D	-0.52%
ARW	C	-0.52%
AGNC	B	-0.51%
STWD	C	-0.51%
KEY	B	-0.5%
FITB	C	-0.5%
WHR	C	-0.5%
AM	A	-0.5%
KHC	F	-0.5%
IP	C	-0.5%
SON	D	-0.5%
USB	C	-0.49%
UGI	C	-0.49%
AVT	B	-0.49%
MTB	A	-0.49%
RF	B	-0.49%
PNC	C	-0.49%
UBSI	D	-0.48%
HPE	B	-0.48%
LYB	B	-0.48%
CVS	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
HBAN	B	-0.47%
PVH	D	-0.47%
CRBG	B	-0.47%
WBS	D	-0.47%
GM	D	-0.47%
RDN	D	-0.47%
C	B	-0.46%
FNB	D	-0.46%
ABG	D	-0.46%
CE	D	-0.46%
GAP	F	-0.46%
CFG	C	-0.46%
RPRX	D	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	B	-0.46%
DINO	F	-0.45%
ADM	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	B	-0.45%
AL	D	-0.45%
BEN	F	-0.44%
EMR	B	-0.44%
LEA	F	-0.44%
MOS	F	-0.43%
OZK	D	-0.43%
ZION	D	-0.43%
M	D	-0.43%
OMF	D	-0.42%
OGN	F	-0.42%
NOV	F	-0.42%
BG	F	-0.41%
HP	D	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
WBA	F	-0.36%
INTC	D	-0.36%
CIVI	F	-0.36%
AMGN	D	-0.3%
YUM	C	-0.27%
CACI	A	-0.2%
PGR	B	-0.2%
ABBV	C	-0.18%
TW	A	-0.13%
CHD	D	-0.12%
TRV	B	-0.12%
AFL	A	-0.12%
COST	C	-0.12%
DUK	C	-0.11%
NOC	B	-0.11%
ORI	A	-0.11%
WRB	C	-0.11%
AAPL	C	-0.11%
SO	A	-0.11%
LDOS	A	-0.11%
ICE	A	-0.1%
TJX	D	-0.1%
ED	C	-0.1%
GRMN	D	-0.1%
MSI	A	-0.1%
REGN	D	-0.09%
KMB	D	-0.09%
XOM	A	-0.09%
HIG	A	-0.09%
DGX	D	-0.09%
DRI	C	-0.09%
MA	A	-0.09%
FDS	C	-0.09%
MDLZ	D	-0.09%
ATR	A	-0.09%
PKG	B	-0.09%
VRTX	D	-0.09%
CVX	B	-0.08%
GDDY	B	-0.08%
CB	A	-0.08%
BDX	C	-0.08%
L	C	-0.08%
NEU	F	-0.08%
AKAM	D	-0.08%
UNH	B	-0.08%
VRSK	D	-0.08%
ADP	A	-0.08%
NSIT	B	-0.07%
HOLX	D	-0.07%
ECL	C	-0.07%
AME	C	-0.07%
DLB	D	-0.07%
SNA	C	-0.07%
HON	C	-0.07%
VRSN	C	-0.07%
CASY	D	-0.07%
PNW	C	-0.07%
CL	D	-0.07%