AUSF vs. DUSL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$41.60

Average Daily Volume

28,456

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.78

Average Daily Volume

24,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	DUSL
30 Days	4.96%	8.71%
60 Days	4.16%	2.57%
90 Days	6.39%	3.04%
12 Months	29.36%	32.23%

16 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in DUSL	Overlap
ADP	A	0.07%	2.05%	0.07%
AME	D	0.54%	0.8%	0.54%
BR	A	0.81%	0.49%	0.49%
GD	C	1.44%	1.33%	1.33%
HII	C	0.09%	0.21%	0.09%
HON	D	0.08%	2.84%	0.08%
LDOS	C	0.1%	0.41%	0.1%
LMT	A	1.61%	2.06%	1.61%
NOC	A	0.08%	1.24%	0.08%
PCAR	F	0.06%	1.15%	0.06%
RSG	B	1.41%	0.85%	0.85%
RTX	A	0.1%	2.78%	0.1%
SNA	B	0.12%	0.29%	0.12%
UAL	F	0.45%	0.32%	0.32%
VRSK	C	0.08%	0.8%	0.08%
WM	C	1.36%	1.65%	1.36%

AUSF Overweight 171 Positions Relative to DUSL

Symbol	Grade	Weight
IBM	B	1.97%
VZ	C	1.85%
T	A	1.85%
WMT	B	1.65%
AJG	A	1.56%
JNJ	B	1.55%
BRK.A	C	1.54%
TMUS	A	1.54%
MMC	A	1.52%
MRK	F	1.41%
ACI	F	1.4%
ROP	D	1.4%
LIN	B	1.39%
DOX	B	1.31%
V	D	1.31%
EA	B	1.27%
CME	F	1.27%
CSCO	C	1.21%
NSIT	C	1.18%
MCD	C	1.17%
VRSN	C	1.13%
KO	A	1.13%
PEP	B	0.96%
CBOE	B	0.89%
PG	B	0.88%
GILD	B	0.68%
WAL	C	0.68%
MO	A	0.66%
GLW	C	0.65%
COLB	C	0.65%
DTM	A	0.64%
KMI	B	0.64%
KBH	B	0.63%
JXN	B	0.63%
CFG	B	0.62%
ZION	C	0.62%
HPQ	C	0.62%
IP	A	0.61%
WMB	B	0.6%
SYF	C	0.6%
ONB	B	0.6%
CADE	C	0.59%
MTG	B	0.59%
OGN	B	0.58%
RDN	B	0.58%
MTB	B	0.58%
PB	B	0.57%
FITB	B	0.57%
PNC	B	0.57%
PFE	B	0.56%
FHN	C	0.56%
TXN	C	0.56%
ALLY	B	0.56%
RF	B	0.56%
FNB	B	0.56%
UBSI	B	0.55%
ABG	B	0.55%
LBRDK	B	0.55%
USB	B	0.54%
HPE	D	0.54%
HBAN	B	0.54%
KEY	C	0.53%
BBY	C	0.53%
C	B	0.52%
OZK	C	0.52%
OMF	C	0.52%
CHE	B	0.52%
AVT	D	0.52%
CRBG	D	0.52%
BKR	B	0.52%
COF	B	0.51%
KRC	C	0.51%
BMY	B	0.51%
AGNC	B	0.51%
AM	C	0.5%
MAN	B	0.5%
VTRS	B	0.5%
BG	C	0.5%
UNM	A	0.5%
WBS	C	0.5%
STWD	B	0.49%
RPRX	C	0.49%
ADM	D	0.49%
WFC	C	0.49%
CMC	B	0.49%
OKE	B	0.49%
FMC	B	0.49%
CMA	B	0.49%
NOV	B	0.48%
X	B	0.48%
GM	D	0.48%
MDT	C	0.47%
GPS	D	0.47%
HP	C	0.47%
SNX	D	0.47%
EMN	B	0.47%
MCK	A	0.46%
CAG	A	0.46%
LAD	B	0.46%
ARW	C	0.46%
CMCSA	C	0.46%
BCC	C	0.46%
AL	C	0.46%
CHRD	D	0.45%
CIVI	D	0.45%
LYB	B	0.45%
MOS	D	0.45%
PRGO	C	0.44%
F	F	0.44%
PTEN	D	0.44%
CE	F	0.42%
KHC	B	0.42%
M	D	0.41%
INTC	F	0.41%
AGCO	F	0.41%
CHK	F	0.41%
TAP	C	0.4%
CVS	C	0.4%
SIG	F	0.4%
ALB	F	0.37%
AMGN	B	0.33%
YUM	C	0.27%
PSX	C	0.24%
DGX	A	0.24%
LLY	D	0.18%
CACI	A	0.18%
PGR	B	0.17%
EME	D	0.15%
ABBV	A	0.15%
COST	D	0.12%
KR	B	0.12%
TW	A	0.12%
CHD	D	0.12%
DUK	A	0.11%
SO	A	0.11%
CASY	B	0.11%
AFL	A	0.1%
ED	A	0.1%
TRV	B	0.1%
SAIC	C	0.1%
PNW	A	0.09%
VRTX	A	0.09%
ORI	A	0.09%
WRB	B	0.09%
GRMN	B	0.09%
AAPL	C	0.09%
AKAM	C	0.08%
CVX	C	0.08%
BDX	C	0.08%
ATR	A	0.08%
MSI	A	0.08%
REGN	A	0.08%
KMB	B	0.08%
UNH	A	0.08%
TJX	A	0.08%
XOM	B	0.08%
ICE	A	0.08%
CAH	B	0.08%
DLB	F	0.07%
MA	C	0.07%
SON	D	0.07%
DRI	D	0.07%
ORLY	A	0.07%
FDS	F	0.07%
HIG	A	0.07%
QGEN	A	0.07%
BSX	D	0.07%
MDLZ	C	0.07%
L	B	0.07%
PKG	A	0.07%
NEU	B	0.06%

AUSF Underweight 62 Positions Relative to DUSL

Symbol	Grade	Weight
GE	B	-3.54%
CAT	C	-3.46%
UNP	B	-3.01%
UBER	F	-2.86%
ETN	D	-2.53%
UPS	F	-2.15%
BA	D	-2.11%
DE	F	-1.99%
TT	B	-1.52%
PH	B	-1.42%
FDX	B	-1.41%
TDG	D	-1.41%
CSX	B	-1.38%
EMR	B	-1.35%
ITW	C	-1.34%
CTAS	A	-1.33%
MMM	A	-1.17%
CARR	B	-1.13%
NSC	B	-1.05%
URI	C	-0.97%
JCI	C	-0.94%
CPRT	D	-0.92%
LHX	B	-0.91%
GEV	C	-0.91%
GWW	C	-0.84%
CMI	B	-0.81%
PAYX	A	-0.8%
OTIS	D	-0.8%
FAST	C	-0.79%
IR	C	-0.79%
PWR	D	-0.77%
ODFL	B	-0.71%
XYL	D	-0.68%
EFX	A	-0.65%
ROK	D	-0.63%
HWM	A	-0.61%
DAL	F	-0.6%
WAB	D	-0.59%
FTV	F	-0.54%
DOV	C	-0.51%
VLTO	A	-0.44%
AXON	C	-0.44%
HUBB	C	-0.4%
BLDR	C	-0.39%
J	B	-0.38%
TXT	B	-0.35%
EXPD	A	-0.34%
MAS	B	-0.33%
LUV	F	-0.33%
IEX	D	-0.31%
ROL	C	-0.28%
PNR	B	-0.27%
SWK	B	-0.27%
JBHT	C	-0.27%
NDSN	C	-0.26%
AOS	C	-0.22%
ALLE	B	-0.22%
CHRW	A	-0.21%
GNRC	C	-0.19%
DAY	C	-0.17%
PAYC	C	-0.15%
AAL	F	-0.14%