AUSF vs. DEW ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

7,735

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	DEW
30 Days	1.62%	1.64%
60 Days	7.78%	9.27%
90 Days	8.63%	9.59%
12 Months	39.63%	28.81%

60 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in DEW	Overlap
ABBV	C	0.18%	4.19%	0.18%
AGCO	D	0.46%	0.04%	0.04%
AGCO	D	0.46%	0.11%	0.11%
AM	A	0.5%	0.07%	0.07%
AMGN	D	0.3%	1.07%	0.3%
BBY	C	0.54%	0.24%	0.24%
BEN	F	0.44%	0.06%	0.06%
C	B	0.46%	0.96%	0.46%
CADE	B	0.45%	0.03%	0.03%
CAG	D	0.52%	0.12%	0.12%
CMA	C	0.55%	0.04%	0.04%
COLB	C	0.53%	0.07%	0.07%
CRBG	B	0.47%	0.13%	0.13%
CVX	B	0.08%	1.98%	0.08%
DRI	C	0.09%	0.21%	0.09%
DTM	A	0.6%	0.06%	0.06%
DUK	C	0.11%	0.8%	0.11%
ED	C	0.1%	0.37%	0.1%
EMN	C	0.55%	0.13%	0.13%
FITB	C	0.5%	0.2%	0.2%
FNB	D	0.46%	0.02%	0.02%
GAP	F	0.46%	0.09%	0.09%
HPQ	B	0.46%	0.28%	0.28%
IBM	A	2.32%	1.85%	1.85%
IP	C	0.5%	0.17%	0.17%
JNPR	C	1.53%	0.04%	0.04%
JXN	A	0.52%	0.08%	0.08%
KHC	F	0.5%	0.4%	0.4%
KMB	D	0.09%	0.55%	0.09%
KO	C	1.24%	3.18%	1.24%
KRC	C	0.55%	0.06%	0.06%
LNC	B	0.46%	0.07%	0.07%
M	D	0.43%	0.04%	0.04%
MO	D	0.59%	2.45%	0.59%
MTB	A	0.49%	0.21%	0.21%
OGN	F	0.42%	0.04%	0.04%
OKE	A	0.56%	0.61%	0.56%
OMF	D	0.42%	0.15%	0.15%
ONB	D	0.45%	0.03%	0.03%
ORI	A	0.11%	0.07%	0.07%
OZK	D	0.43%	0.04%	0.04%
PB	D	0.48%	0.05%	0.05%
PCAR	D	0.08%	0.51%	0.08%
PKG	B	0.09%	0.17%	0.09%
PNC	C	0.49%	0.57%	0.49%
PNW	C	0.07%	0.1%	0.07%
PSX	D	0.06%	0.44%	0.06%
RDN	D	0.47%	0.03%	0.03%
RF	B	0.49%	0.22%	0.22%
SO	A	0.11%	0.8%	0.11%
SON	D	0.5%	0.04%	0.04%
TPR	B	0.55%	0.11%	0.11%
UBSI	D	0.48%	0.04%	0.04%
UGI	C	0.49%	0.06%	0.06%
USB	C	0.49%	0.64%	0.49%
VICI	C	0.53%	0.59%	0.53%
VTRS	D	0.47%	0.14%	0.14%
WBS	D	0.47%	0.03%	0.03%
WMB	A	0.6%	0.54%	0.54%
ZION	D	0.43%	0.05%	0.05%

AUSF Overweight 130 Positions Relative to DEW

Symbol	Grade	Weight
VZ	C	2.07%
T	B	1.95%
WMT	A	1.67%
TMUS	A	1.67%
RTX	A	1.67%
LMT	A	1.64%
BRK.A	B	1.52%
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%
ACI	F	1.32%
MRK	F	1.25%
EA	D	1.25%
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%
SIG	C	0.59%
KMI	A	0.59%
SOLV	C	0.57%
UAL	A	0.56%
DAL	C	0.55%
HII	F	0.55%
FMC	C	0.55%
CHE	D	0.55%
CNC	F	0.54%
HOG	D	0.54%
MDT	C	0.54%
FOXA	B	0.54%
CNH	C	0.53%
CMCSA	B	0.52%
ARW	C	0.52%
AGNC	B	0.51%
STWD	C	0.51%
KEY	B	0.5%
WHR	C	0.5%
AVT	B	0.49%
TAP	D	0.49%
HPE	B	0.48%
LYB	B	0.48%
CVS	D	0.48%
SNX	C	0.48%
HBAN	B	0.47%
PVH	D	0.47%
SYF	A	0.47%
GM	D	0.47%
ABG	D	0.46%
CE	D	0.46%
CFG	C	0.46%
RPRX	D	0.46%
X	F	0.46%
DINO	F	0.45%
ADM	F	0.45%
PRGO	F	0.45%
FHN	D	0.45%
AL	D	0.45%
EMR	B	0.44%
LEA	F	0.44%
MOS	F	0.43%
NOV	F	0.42%
BG	F	0.41%
HP	D	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
F	D	0.37%
WBA	F	0.36%
INTC	D	0.36%
CIVI	F	0.36%
MCK	F	0.36%
YUM	C	0.27%
CACI	A	0.2%
PGR	B	0.2%
TW	A	0.13%
KR	C	0.13%
CHD	D	0.12%
TRV	B	0.12%
AFL	A	0.12%
COST	C	0.12%
NOC	B	0.11%
WRB	C	0.11%
AAPL	C	0.11%
LDOS	A	0.11%
ICE	A	0.1%
TJX	D	0.1%
GRMN	D	0.1%
MSI	A	0.1%
REGN	D	0.09%
XOM	A	0.09%
HIG	A	0.09%
DGX	D	0.09%
MA	A	0.09%
FDS	C	0.09%
MDLZ	D	0.09%
ATR	A	0.09%
VRTX	D	0.09%
GDDY	B	0.08%
CB	A	0.08%
BDX	C	0.08%
L	C	0.08%
NEU	F	0.08%
CAH	B	0.08%
AKAM	D	0.08%
UNH	B	0.08%
VRSK	D	0.08%
ADP	A	0.08%
NSIT	B	0.07%
CI	D	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%
CL	D	0.07%

AUSF Underweight 177 Positions Relative to DEW

Symbol	Grade	Weight
PM	D	-2.11%
BAC	B	-1.86%
PFE	D	-1.53%
BMY	A	-1.29%
GILD	A	-1.23%
MS	A	-1.21%
SPG	A	-1.19%
GS	B	-0.94%
COP	D	-0.92%
AMT	D	-0.87%
UPS	D	-0.79%
O	C	-0.71%
PSA	C	-0.58%
TGT	C	-0.58%
D	A	-0.57%
PEG	A	-0.52%
AEP	C	-0.45%
DOW	B	-0.39%
DLR	C	-0.38%
AVB	C	-0.37%
XEL	C	-0.37%
PRU	B	-0.36%
SRE	C	-0.36%
BK	A	-0.35%
KVUE	C	-0.34%
MET	A	-0.33%
EIX	C	-0.32%
STLA	F	-0.31%
IRM	B	-0.3%
GIS	C	-0.29%
TD	B	-0.28%
EXC	C	-0.27%
VALE	D	-0.26%
GLW	C	-0.26%
GLPI	C	-0.25%
VTR	C	-0.23%
EQR	C	-0.23%
ETR	A	-0.23%
PPL	C	-0.22%
ARE	D	-0.22%
K	B	-0.22%
FE	C	-0.22%
LAMR	C	-0.22%
DTE	B	-0.21%
E	C	-0.2%
CUBE	C	-0.2%
WPC	C	-0.2%
ES	D	-0.2%
NNN	C	-0.18%
WEC	B	-0.18%
STT	A	-0.18%
KIM	C	-0.17%
ESS	D	-0.17%
LYG	C	-0.17%
NRG	A	-0.17%
TROW	D	-0.16%
BCS	B	-0.15%
UMC	D	-0.15%
FRT	D	-0.15%
MAA	D	-0.15%
CNA	D	-0.14%
CPT	C	-0.13%
CMS	A	-0.13%
UDR	C	-0.13%
CLX	C	-0.13%
OMC	C	-0.13%
OGE	C	-0.12%
SHG	D	-0.12%
HST	D	-0.12%
CHT	C	-0.12%
REG	C	-0.12%
BRX	C	-0.11%
DTH	C	-0.11%
KB	D	-0.1%
STAG	D	-0.1%
DKS	D	-0.1%
EVRG	C	-0.1%
NHI	C	-0.09%
SLG	C	-0.09%
BNL	C	-0.09%
RHP	B	-0.09%
ADC	C	-0.09%
BCH	D	-0.09%
INGR	B	-0.09%
CPB	D	-0.09%
EWBC	B	-0.08%
WTRG	D	-0.08%
PFG	A	-0.08%
NSA	D	-0.07%
NI	A	-0.07%
IIPR	C	-0.07%
JEF	A	-0.07%
ALE	A	-0.07%
CCOI	B	-0.07%
EPR	C	-0.07%
NFG	A	-0.07%
IPG	D	-0.07%
HASI	B	-0.07%
LNT	B	-0.07%
ABEV	B	-0.07%
FNF	C	-0.07%
OGS	C	-0.06%
IRT	D	-0.06%
IVZ	A	-0.06%
SNV	D	-0.06%
SMG	C	-0.05%
MC	B	-0.05%
FLO	D	-0.05%
GBCI	B	-0.05%
NXST	D	-0.05%
WU	D	-0.05%
NOG	D	-0.05%
NWE	C	-0.05%
HAS	A	-0.05%
KSS	D	-0.05%
CHRD	F	-0.05%
SBRA	C	-0.05%
SKT	A	-0.05%
CTRE	C	-0.05%
MTN	D	-0.05%
CFR	B	-0.05%
OWL	A	-0.05%
TFSL	D	-0.05%
CDP	A	-0.05%
CALM	A	-0.05%
WEN	B	-0.04%
NJR	C	-0.04%
TRN	C	-0.04%
CRI	D	-0.04%
POR	D	-0.04%
BKH	C	-0.04%
RYN	C	-0.04%
DHS	A	-0.04%
SR	D	-0.04%
CNS	C	-0.04%
PK	D	-0.04%
FIBK	C	-0.04%
CUZ	C	-0.04%
KTB	C	-0.04%
AVA	D	-0.04%
ENR	B	-0.03%
SWX	C	-0.03%
PCH	C	-0.03%
FAF	C	-0.03%
CBU	D	-0.03%
INDB	D	-0.03%
AUB	D	-0.03%
CATY	B	-0.03%
HUN	B	-0.03%
MAN	D	-0.03%
FHB	D	-0.03%
VLY	C	-0.03%
PECO	C	-0.03%
REYN	D	-0.03%
TNL	B	-0.03%
LXP	D	-0.03%
UCB	D	-0.03%
CVBF	B	-0.02%
EPRT	C	-0.02%
CC	D	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
TROX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
NAVI	D	-0.02%
VCTR	A	-0.02%
LEG	D	-0.02%
CVI	D	-0.02%
BLMN	F	-0.02%
JWN	D	-0.02%
ASB	D	-0.02%
MSM	D	-0.02%
DEI	A	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
PINC	F	-0.0%