XYLD vs. AUSF ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Global X Adaptive U.S. Factor ETF (AUSF)

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

436,077

Number of Holdings ^*

496

* 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

$42.54

Average Daily Volume

34,608

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	AUSF
30 Days	0.85%	1.45%
60 Days	3.86%	2.31%
90 Days	4.30%	7.95%
12 Months	9.92%	37.40%

128 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in AUSF	Overlap
AAPL	C	6.85%	0.11%	0.11%
ABBV	B	0.74%	0.18%	0.18%
ADM	D	0.07%	0.45%	0.07%
ADP	C	0.24%	0.08%	0.08%
AFL	A	0.12%	0.12%	0.12%
AJG	D	0.14%	1.48%	0.14%
AKAM	D	0.03%	0.08%	0.03%
AME	C	0.08%	0.07%	0.07%
AMGN	D	0.38%	0.3%	0.3%
BBY	A	0.04%	0.54%	0.04%
BDX	D	0.14%	0.08%	0.08%
BEN	F	0.01%	0.44%	0.01%
BG	F	0.03%	0.41%	0.03%
BR	C	0.05%	0.83%	0.05%
BRK.A	C	1.78%	1.52%	1.52%
BSX	B	0.26%	1.18%	0.26%
C	C	0.24%	0.46%	0.24%
CAG	B	0.03%	0.52%	0.03%
CAH	C	0.06%	0.08%	0.06%
CB	B	0.25%	0.08%	0.08%
CBOE	C	0.05%	0.95%	0.05%
CE	D	0.03%	0.46%	0.03%
CFG	D	0.04%	0.46%	0.04%
CHD	C	0.05%	0.12%	0.05%
CI	C	0.21%	0.07%	0.07%
CL	C	0.18%	0.07%	0.07%
CMCSA	C	0.33%	0.52%	0.33%
CME	B	0.16%	1.38%	0.16%
CNC	D	0.09%	0.54%	0.09%
COST	C	0.86%	0.12%	0.12%
CSCO	B	0.44%	1.35%	0.44%
CVS	D	0.16%	0.48%	0.16%
CVX	F	0.53%	0.08%	0.08%
DAL	C	0.06%	0.55%	0.06%
DGX	B	0.04%	0.09%	0.04%
DRI	C	0.04%	0.09%	0.04%
DUK	B	0.19%	0.11%	0.11%
EA	D	0.07%	1.25%	0.07%
ECL	B	0.13%	0.07%	0.07%
ED	B	0.07%	0.1%	0.07%
EMN	B	0.03%	0.55%	0.03%
EMR	D	0.12%	0.44%	0.12%
F	F	0.09%	0.37%	0.09%
FDS	C	0.04%	0.09%	0.04%
FITB	B	0.06%	0.5%	0.06%
FMC	B	0.02%	0.55%	0.02%
FOXA	B	0.02%	0.54%	0.02%
GD	C	0.14%	1.5%	0.14%
GDDY	C	0.04%	0.08%	0.04%
GM	C	0.12%	0.47%	0.12%
GRMN	D	0.06%	0.1%	0.06%
HBAN	B	0.05%	0.47%	0.05%
HIG	B	0.07%	0.09%	0.07%
HII	F	0.02%	0.55%	0.02%
HOLX	D	0.04%	0.07%	0.04%
HON	C	0.29%	0.07%	0.07%
HPE	C	0.05%	0.48%	0.05%
HPQ	C	0.07%	0.46%	0.07%
IBM	B	0.43%	2.32%	0.43%
ICE	C	0.2%	0.1%	0.1%
INTC	D	0.19%	0.36%	0.19%
IP	C	0.04%	0.5%	0.04%
JNJ	C	0.86%	1.49%	0.86%
JNPR	A	0.03%	1.53%	0.03%
KEY	C	0.04%	0.5%	0.04%
KHC	C	0.06%	0.5%	0.06%
KMB	C	0.1%	0.09%	0.09%
KMI	C	0.09%	0.59%	0.09%
KO	B	0.6%	1.24%	0.6%
KR	B	0.08%	0.13%	0.08%
L	D	0.03%	0.08%	0.03%
LDOS	A	0.05%	0.11%	0.05%
LIN	B	0.48%	1.48%	0.48%
LMT	A	0.26%	1.64%	0.26%
LYB	D	0.05%	0.48%	0.05%
MA	B	0.88%	0.09%	0.09%
MCD	B	0.45%	1.23%	0.45%
MCK	F	0.14%	0.36%	0.14%
MDLZ	C	0.22%	0.09%	0.09%
MDT	B	0.25%	0.54%	0.25%
MMC	C	0.24%	1.5%	0.24%
MO	C	0.19%	0.59%	0.19%
MOS	F	0.02%	0.43%	0.02%
MRK	F	0.64%	1.25%	0.64%
MSI	B	0.16%	0.1%	0.1%
MTB	C	0.06%	0.49%	0.06%
NOC	B	0.15%	0.11%	0.11%
OKE	C	0.11%	0.56%	0.11%
PCAR	D	0.1%	0.08%	0.08%
PEP	D	0.51%	0.74%	0.51%
PG	C	0.89%	0.89%	0.89%
PGR	C	0.32%	0.2%	0.2%
PKG	B	0.04%	0.09%	0.04%
PNC	C	0.15%	0.49%	0.15%
PNW	C	0.02%	0.07%	0.02%
PSX	F	0.12%	0.06%	0.06%
REGN	D	0.26%	0.09%	0.09%
RF	B	0.05%	0.49%	0.05%
ROP	C	0.13%	1.44%	0.13%
RSG	D	0.08%	1.49%	0.08%
RTX	B	0.34%	1.67%	0.34%
SNA	B	0.04%	0.07%	0.04%
SO	B	0.21%	0.11%	0.11%
SOLV	D	0.02%	0.57%	0.02%
SYF	C	0.04%	0.47%	0.04%
T	B	0.33%	1.95%	0.33%
TAP	D	0.02%	0.49%	0.02%
TJX	C	0.29%	0.1%	0.1%
TMUS	B	0.22%	1.67%	0.22%
TPR	A	0.02%	0.55%	0.02%
TRV	C	0.12%	0.12%	0.12%
UAL	B	0.04%	0.56%	0.04%
UNH	C	1.16%	0.08%	0.08%
USB	C	0.15%	0.49%	0.15%
V	C	0.98%	1.38%	0.98%
VICI	C	0.08%	0.53%	0.08%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.07%	0.03%
VRTX	D	0.26%	0.09%	0.09%
VTRS	D	0.03%	0.47%	0.03%
VZ	A	0.4%	2.07%	0.4%
WBA	F	0.01%	0.36%	0.01%
WM	D	0.16%	1.38%	0.16%
WMB	C	0.12%	0.6%	0.12%
WMT	B	0.73%	1.67%	0.73%
WRB	D	0.04%	0.11%	0.04%
XOM	D	1.11%	0.09%	0.09%
YUM	B	0.07%	0.27%	0.07%

XYLD Overweight 368 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	C	6.9%
NVDA	C	6.01%
AMZN	C	3.68%
META	B	2.54%
GOOGL	D	2.03%
GOOG	D	1.7%
LLY	D	1.56%
AVGO	C	1.52%
TSLA	C	1.36%
JPM	D	1.29%
HD	B	0.82%
NFLX	B	0.64%
BAC	D	0.58%
ORCL	B	0.57%
CRM	C	0.53%
AMD	C	0.51%
TMO	B	0.5%
ADBE	F	0.49%
ACN	C	0.46%
ABT	C	0.43%
GE	C	0.43%
PM	C	0.41%
QCOM	D	0.41%
TXN	B	0.4%
WFC	D	0.4%
DHR	B	0.39%
NOW	C	0.39%
INTU	D	0.38%
ISRG	C	0.37%
CAT	B	0.37%
NEE	B	0.37%
SPGI	C	0.36%
PFE	D	0.36%
DIS	D	0.36%
AMAT	D	0.34%
UNP	D	0.33%
GS	B	0.33%
UBER	C	0.33%
LOW	B	0.32%
AXP	B	0.32%
BKNG	B	0.3%
COP	F	0.28%
BLK	B	0.28%
MS	B	0.27%
ETN	C	0.27%
ELV	D	0.27%
SYK	C	0.26%
PLD	C	0.25%
ADI	C	0.24%
BX	C	0.24%
DE	A	0.23%
PANW	D	0.23%
SBUX	C	0.23%
AMT	C	0.23%
GILD	B	0.22%
MU	D	0.21%
NKE	D	0.21%
BMY	C	0.21%
KLAC	D	0.21%
LRCX	D	0.21%
UPS	D	0.2%
SCHW	D	0.2%
SHW	B	0.19%
BA	F	0.19%
ZTS	B	0.19%
ANET	C	0.19%
TT	B	0.18%
KKR	B	0.18%
PH	B	0.17%
HCA	B	0.17%
CMG	D	0.17%
EQIX	B	0.17%
TDG	B	0.16%
CDNS	D	0.16%
PYPL	B	0.16%
APH	C	0.16%
AON	B	0.16%
MCO	C	0.16%
MMM	B	0.16%
SNPS	F	0.16%
WELL	C	0.16%
ITW	B	0.15%
TGT	C	0.15%
EOG	D	0.15%
GEV	B	0.14%
CARR	B	0.14%
CSX	C	0.14%
APD	B	0.14%
FDX	D	0.14%
ORLY	B	0.14%
CTAS	C	0.14%
NXPI	D	0.13%
ADSK	B	0.13%
NSC	C	0.13%
NEM	C	0.13%
MPC	F	0.13%
CRWD	D	0.13%
CEG	C	0.13%
FCX	C	0.13%
AZO	B	0.12%
COF	B	0.12%
HLT	B	0.12%
TFC	D	0.12%
BK	B	0.12%
SPG	B	0.12%
O	B	0.12%
DHI	C	0.12%
PSA	C	0.12%
MAR	B	0.12%
SLB	F	0.12%
DLR	B	0.11%
SRE	B	0.11%
ABNB	D	0.11%
AEP	C	0.11%
CCI	C	0.11%
ROST	C	0.11%
LEN	B	0.1%
GWW	B	0.1%
KVUE	B	0.1%
VLO	F	0.1%
FIS	C	0.1%
MET	B	0.1%
TEL	D	0.1%
AMP	B	0.1%
D	C	0.1%
FICO	B	0.1%
AIG	D	0.1%
JCI	B	0.1%
URI	B	0.1%
ALL	C	0.1%
FTNT	B	0.1%
PEG	B	0.09%
PCG	C	0.09%
IDXX	D	0.09%
GIS	B	0.09%
PAYX	C	0.09%
LHX	C	0.09%
A	C	0.09%
MSCI	C	0.09%
PRU	C	0.09%
IQV	D	0.09%
MPWR	B	0.09%
MCHP	D	0.09%
EW	F	0.09%
CPRT	D	0.09%
ACGL	B	0.09%
DOW	C	0.08%
RMD	C	0.08%
GLW	B	0.08%
EIX	B	0.08%
OXY	F	0.08%
MNST	D	0.08%
SYY	C	0.08%
NUE	D	0.08%
CTSH	B	0.08%
IR	B	0.08%
IRM	C	0.08%
DFS	C	0.08%
IT	C	0.08%
OTIS	B	0.08%
EXR	C	0.08%
HUM	F	0.08%
KDP	B	0.08%
EXC	B	0.08%
EFX	C	0.08%
RCL	B	0.08%
CTVA	B	0.08%
PWR	B	0.08%
FAST	C	0.08%
STZ	C	0.08%
CMI	B	0.08%
HWM	B	0.08%
GEHC	B	0.08%
WAB	B	0.07%
AWK	C	0.07%
VMC	C	0.07%
LULU	D	0.07%
WEC	B	0.07%
WTW	B	0.07%
ODFL	D	0.07%
BKR	C	0.07%
NVR	B	0.07%
MLM	D	0.07%
DD	B	0.07%
TRGP	C	0.07%
CSGP	D	0.07%
XYL	C	0.07%
XEL	B	0.07%
CBRE	B	0.07%
CHTR	D	0.07%
AVB	C	0.07%
HES	F	0.07%
ETR	A	0.06%
TROW	C	0.06%
WY	C	0.06%
BRO	C	0.06%
TYL	C	0.06%
DECK	C	0.06%
DVN	F	0.06%
GPN	D	0.06%
FTV	C	0.06%
HAL	F	0.06%
TSCO	B	0.06%
DOV	B	0.06%
STT	B	0.06%
BIIB	F	0.06%
PHM	B	0.06%
KEYS	B	0.06%
EQR	C	0.06%
VST	B	0.06%
VTR	C	0.06%
AXON	B	0.06%
DXCM	F	0.06%
ROK	D	0.06%
CDW	D	0.06%
ON	D	0.06%
ANSS	D	0.06%
NDAQ	C	0.06%
HSY	D	0.06%
MTD	C	0.06%
FANG	F	0.06%
EBAY	B	0.06%
PPG	C	0.06%
TER	C	0.05%
APTV	D	0.05%
ESS	C	0.05%
EQT	C	0.05%
OMC	B	0.05%
BALL	C	0.05%
K	A	0.05%
CMS	B	0.05%
PPL	A	0.05%
WDC	C	0.05%
CLX	C	0.05%
PTC	C	0.05%
MRNA	F	0.05%
RJF	C	0.05%
ZBH	F	0.05%
ES	B	0.05%
SMCI	F	0.05%
STE	B	0.05%
CINF	C	0.05%
FE	B	0.05%
SBAC	C	0.05%
DTE	A	0.05%
AEE	B	0.05%
NTAP	D	0.05%
TTWO	D	0.05%
FSLR	C	0.05%
SW	B	0.05%
VLTO	B	0.05%
IFF	A	0.05%
BLDR	C	0.05%
EXPE	C	0.04%
PNR	B	0.04%
IEX	C	0.04%
PFG	B	0.04%
SWKS	F	0.04%
CF	B	0.04%
CCL	C	0.04%
DLTR	F	0.04%
ENPH	D	0.04%
ZBRA	B	0.04%
MRO	D	0.04%
ALGN	D	0.04%
ARE	C	0.04%
AMCR	B	0.04%
STLD	C	0.04%
TXT	D	0.04%
CTRA	F	0.04%
LUV	C	0.04%
EXPD	B	0.04%
SWK	B	0.04%
NRG	B	0.04%
CNP	C	0.04%
MAS	B	0.04%
BAX	C	0.04%
ATO	B	0.04%
TSN	D	0.04%
EL	D	0.04%
CPAY	B	0.04%
MKC	C	0.04%
J	A	0.04%
MAA	C	0.04%
TDY	B	0.04%
ULTA	D	0.04%
MOH	D	0.04%
STX	B	0.04%
INVH	D	0.04%
NTRS	C	0.04%
GPC	D	0.04%
DG	F	0.04%
HUBB	B	0.04%
WAT	B	0.04%
WST	D	0.04%
WBD	D	0.04%
LKQ	F	0.03%
INCY	C	0.03%
EPAM	F	0.03%
CRL	F	0.03%
FFIV	B	0.03%
TECH	C	0.03%
EVRG	B	0.03%
ROL	C	0.03%
TFX	B	0.03%
NDSN	C	0.03%
AES	C	0.03%
JKHY	B	0.03%
SJM	C	0.03%
ALLE	B	0.03%
KMX	D	0.03%
BXP	C	0.03%
UHS	C	0.03%
JBL	C	0.03%
PODD	C	0.03%
UDR	C	0.03%
TRMB	C	0.03%
LVS	C	0.03%
NI	B	0.03%
DPZ	D	0.03%
JBHT	D	0.03%
AVY	C	0.03%
LNT	A	0.03%
KIM	C	0.03%
POOL	C	0.03%
LYV	A	0.03%
DOC	B	0.03%
EG	B	0.03%
PARA	D	0.02%
BWA	C	0.02%
AAL	D	0.02%
FRT	C	0.02%
WYNN	C	0.02%
RL	B	0.02%
BBWI	D	0.02%
APA	F	0.02%
CPB	C	0.02%
BIO	C	0.02%
NCLH	B	0.02%
HSIC	C	0.02%
MGM	D	0.02%
IVZ	B	0.02%
MHK	B	0.02%
DAY	D	0.02%
GL	D	0.02%
AIZ	B	0.02%
GNRC	D	0.02%
HRL	F	0.02%
DVA	B	0.02%
CZR	C	0.02%
QRVO	F	0.02%
NWSA	D	0.02%
IPG	C	0.02%
CHRW	B	0.02%
LW	D	0.02%
ALB	D	0.02%
REG	C	0.02%
PAYC	D	0.02%
HAS	B	0.02%
AOS	B	0.02%
CTLT	B	0.02%
MTCH	C	0.02%
HST	D	0.02%
CPT	C	0.02%
MKTX	D	0.02%
FOX	B	0.01%
NWS	D	0.01%
ETSY	D	0.01%

XYLD Underweight 61 Positions Relative to AUSF

Symbol	Grade	Weight
DOX	C	-1.35%
ACI	F	-1.32%
LBRDK	C	-0.64%
UNM	B	-0.61%
LAD	B	-0.6%
DTM	C	-0.6%
SIG	C	-0.59%
KRC	C	-0.55%
CHE	C	-0.55%
CMA	C	-0.55%
HOG	C	-0.54%
COLB	B	-0.53%
CNH	C	-0.53%
JXN	B	-0.52%
ARW	B	-0.52%
AGNC	B	-0.51%
STWD	B	-0.51%
WHR	C	-0.5%
AM	B	-0.5%
SON	D	-0.5%
UGI	B	-0.49%
AVT	B	-0.49%
UBSI	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
PVH	D	-0.47%
CRBG	C	-0.47%
WBS	C	-0.47%
RDN	D	-0.47%
FNB	D	-0.46%
ABG	D	-0.46%
GAP	F	-0.46%
RPRX	C	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	C	-0.46%
DINO	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	C	-0.45%
AL	C	-0.45%
LEA	D	-0.44%
OZK	F	-0.43%
ZION	D	-0.43%
M	F	-0.43%
OMF	D	-0.42%
OGN	D	-0.42%
NOV	F	-0.42%
HP	F	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
CIVI	F	-0.36%
CACI	B	-0.2%
TW	B	-0.13%
ORI	B	-0.11%
ATR	B	-0.09%
NEU	D	-0.08%
NSIT	C	-0.07%
DLB	D	-0.07%
CASY	D	-0.07%