AUSF vs. EPS ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to WisdomTree Earnings 500 Fund (EPS)

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

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	EPS
30 Days	4.22%	3.88%
60 Days	5.67%	5.50%
90 Days	7.18%	7.36%
12 Months	33.52%	33.08%

117 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in EPS	Overlap
AAPL	C	0.1%	5.27%	0.1%
ABBV	D	0.14%	0.93%	0.14%
ACI	C	1.29%	0.05%	0.05%
ADM	D	0.47%	0.11%	0.11%
ADP	B	1.43%	0.16%	0.16%
AFL	B	0.1%	0.2%	0.1%
AJG	B	0.07%	0.07%	0.07%
AKAM	D	0.06%	0.05%	0.05%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.07%	0.37%	0.07%
ATO	A	0.07%	0.03%	0.03%
BBY	D	0.46%	0.05%	0.05%
BDX	F	0.08%	0.12%	0.08%
BEN	C	0.53%	0.03%	0.03%
BR	A	0.84%	0.03%	0.03%
BRK.A	B	1.5%	1.8%	1.5%
BSX	B	1.54%	0.17%	0.17%
C	A	0.53%	0.69%	0.53%
CAG	D	0.45%	0.04%	0.04%
CAH	B	0.08%	0.06%	0.06%
CBOE	B	0.94%	0.03%	0.03%
CE	F	0.29%	0.02%	0.02%
CFG	B	0.55%	0.11%	0.11%
CHD	B	0.12%	0.03%	0.03%
CI	F	0.08%	0.33%	0.08%
CL	D	0.07%	0.11%	0.07%
CMCSA	B	0.51%	0.64%	0.51%
CME	A	1.39%	0.12%	0.12%
CNC	D	0.5%	0.11%	0.11%
COR	B	1.51%	0.11%	0.11%
COST	B	0.12%	0.37%	0.12%
CRBG	B	0.48%	0.11%	0.11%
CSCO	B	1.41%	0.81%	0.81%
CVS	D	0.49%	0.33%	0.33%
CVX	A	0.09%	1.12%	0.09%
DGX	A	0.07%	0.04%	0.04%
DINO	D	0.49%	0.05%	0.05%
DOW	F	0.42%	0.05%	0.05%
DUK	C	0.1%	0.17%	0.1%
EA	A	1.43%	0.08%	0.08%
ECL	D	0.07%	0.06%	0.06%
ED	D	0.08%	0.06%	0.06%
EMN	D	0.47%	0.03%	0.03%
FE	C	0.07%	0.05%	0.05%
FI	A	0.08%	0.28%	0.08%
GD	F	1.33%	0.13%	0.13%
GDDY	A	0.1%	0.07%	0.07%
GM	B	0.52%	0.43%	0.43%
HBAN	A	0.55%	0.12%	0.12%
HIG	B	0.08%	0.13%	0.08%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.07%	0.26%	0.07%
HPE	B	0.54%	0.17%	0.17%
HPQ	B	0.52%	0.2%	0.2%
HST	C	0.49%	0.02%	0.02%
IBM	C	1.37%	0.46%	0.46%
ICE	C	1.41%	0.15%	0.15%
INTC	D	0.54%	0.08%	0.08%
IP	B	0.59%	0.04%	0.04%
JNJ	D	1.34%	1.01%	1.01%
K	A	0.07%	0.07%	0.07%
KHC	F	0.43%	0.11%	0.11%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.66%	0.13%	0.13%
KO	D	1.03%	0.46%	0.46%
KR	B	0.12%	0.15%	0.12%
L	A	0.07%	0.05%	0.05%
LBRDK	C	0.54%	0.02%	0.02%
LDOS	C	0.1%	0.05%	0.05%
LMT	D	1.4%	0.31%	0.31%
MA	C	0.08%	0.53%	0.08%
MCD	D	0.7%	0.32%	0.32%
MCK	B	0.09%	0.19%	0.09%
MDLZ	F	0.07%	0.14%	0.07%
MMC	B	1.42%	0.16%	0.16%
MO	A	0.65%	0.43%	0.43%
MOS	F	0.48%	0.04%	0.04%
MRK	F	1.0%	0.28%	0.28%
MSI	B	0.09%	0.15%	0.09%
NOC	D	0.08%	0.14%	0.08%
OKE	A	0.58%	0.14%	0.14%
PCAR	B	0.52%	0.2%	0.2%
PEP	F	0.66%	0.36%	0.36%
PG	A	0.83%	0.68%	0.68%
PGR	A	0.18%	0.15%	0.15%
PKG	A	0.09%	0.04%	0.04%
REGN	F	0.05%	0.17%	0.05%
RF	A	0.55%	0.12%	0.12%
ROP	B	0.07%	0.1%	0.07%
RSG	A	1.56%	0.08%	0.08%
RTX	C	1.4%	0.4%	0.4%
SNA	A	0.1%	0.04%	0.04%
SO	D	0.12%	0.18%	0.12%
SOLV	C	0.47%	0.02%	0.02%
SWKS	F	0.43%	0.07%	0.07%
SYF	B	0.58%	0.13%	0.13%
T	A	1.9%	0.9%	0.9%
TAP	C	0.53%	0.03%	0.03%
TDG	D	0.47%	0.07%	0.07%
TJX	A	0.08%	0.19%	0.08%
TMUS	B	1.59%	0.44%	0.44%
TRV	B	0.12%	0.13%	0.12%
TW	A	0.14%	0.01%	0.01%
UNH	C	0.08%	0.92%	0.08%
V	A	1.51%	0.86%	0.86%
VICI	C	0.48%	0.09%	0.09%
VRSK	A	0.1%	0.04%	0.04%
VRSN	F	0.08%	0.04%	0.04%
VRTX	F	0.07%	0.18%	0.07%
VZ	C	1.83%	0.85%	0.85%
WELL	A	0.07%	0.05%	0.05%
WM	A	1.38%	0.1%	0.1%
WMB	A	0.1%	0.13%	0.1%
WMT	A	1.56%	1.12%	1.12%
WRB	A	0.09%	0.04%	0.04%
XOM	B	0.08%	2.18%	0.08%
YUM	B	0.26%	0.05%	0.05%

AUSF Overweight 73 Positions Relative to EPS

Symbol	Grade	Weight
JNPR	F	1.36%
LIN	D	1.35%
EDR	A	1.32%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
AL	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
LAD	A	0.55%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
ALLY	C	0.52%
LNC	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
NXST	C	0.49%
BG	F	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
SNX	C	0.48%
X	C	0.48%
BWA	D	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
SON	D	0.47%
HOG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LYB	F	0.46%
MDT	D	0.45%
FMC	D	0.45%
LEA	D	0.44%
PFE	D	0.43%
ARW	D	0.43%
WBA	F	0.43%
HII	D	0.42%
OGN	D	0.42%
CACI	D	0.18%
GRMN	B	0.13%
ORI	A	0.1%
ATR	B	0.09%
PNW	B	0.09%
INGR	B	0.08%
CB	C	0.08%
CTLT	B	0.07%

AUSF Underweight 379 Positions Relative to EPS

Symbol	Grade	Weight
MSFT	F	-5.07%
GOOGL	C	-5.03%
META	D	-3.74%
NVDA	C	-3.69%
AMZN	C	-3.27%
JPM	A	-2.94%
BAC	A	-1.69%
AVGO	D	-1.31%
WFC	A	-1.1%
ORCL	B	-0.99%
TSLA	B	-0.75%
HD	A	-0.75%
BMY	B	-0.69%
MS	A	-0.59%
CAT	B	-0.58%
AXP	A	-0.5%
QCOM	F	-0.5%
PM	B	-0.49%
GS	A	-0.48%
NFLX	A	-0.47%
LLY	F	-0.46%
COP	C	-0.42%
DE	A	-0.42%
CRM	B	-0.41%
LOW	D	-0.38%
TXN	C	-0.38%
MPC	D	-0.36%
AMAT	F	-0.34%
GILD	C	-0.34%
LNG	B	-0.33%
BKNG	A	-0.32%
ABT	B	-0.32%
PNC	B	-0.32%
DIS	B	-0.32%
TMO	F	-0.32%
SCHW	B	-0.31%
PYPL	B	-0.3%
PSX	C	-0.3%
COF	B	-0.29%
VLO	C	-0.29%
EOG	A	-0.29%
APP	B	-0.28%
BLK	C	-0.28%
UPS	C	-0.27%
MET	A	-0.26%
F	C	-0.26%
ADI	D	-0.26%
ADBE	C	-0.25%
DAL	C	-0.24%
UNP	C	-0.24%
ELV	F	-0.24%
USB	A	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
MMM	D	-0.23%
DFS	B	-0.22%
DHI	D	-0.22%
INTU	C	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
ABNB	C	-0.2%
UAL	A	-0.19%
SYK	C	-0.19%
BK	A	-0.19%
VST	B	-0.19%
AIG	B	-0.19%
LRCX	F	-0.19%
CHTR	C	-0.18%
AMP	A	-0.18%
ANET	C	-0.18%
PH	A	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
FDX	B	-0.17%
MTB	A	-0.17%
URI	B	-0.17%
FIS	C	-0.17%
GE	D	-0.17%
PLTR	B	-0.16%
NOW	A	-0.16%
CMI	A	-0.16%
NUE	C	-0.16%
SPGI	C	-0.16%
GLW	B	-0.15%
SCCO	F	-0.15%
SBUX	A	-0.15%
FANG	D	-0.15%
APH	A	-0.15%
TGT	F	-0.15%
PHM	D	-0.14%
SRE	A	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
SHW	A	-0.13%
STLD	B	-0.13%
ISRG	A	-0.13%
FITB	A	-0.13%
FTNT	C	-0.13%
EMR	A	-0.13%
NSC	B	-0.12%
EBAY	D	-0.12%
NKE	D	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
DVN	F	-0.12%
MAR	B	-0.12%
CTSH	B	-0.12%
ITW	B	-0.12%
PANW	C	-0.12%
MCHP	D	-0.12%
ORLY	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
ON	D	-0.11%
CARR	D	-0.11%
STT	A	-0.11%
PLD	D	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
LHX	C	-0.1%
SPG	B	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
MCO	B	-0.09%
GIS	D	-0.09%
ZM	B	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
UBER	D	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
WDAY	B	-0.08%
EXC	C	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
CTAS	B	-0.08%
EIX	B	-0.08%
PEG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
KDP	D	-0.08%
CBRE	B	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
TROW	B	-0.07%
HUM	C	-0.07%
PSTG	D	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
SYY	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	B	-0.06%
PAYX	C	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
CPRT	A	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
DD	D	-0.06%
PFG	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
AMT	D	-0.06%
CMG	B	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
EPAM	C	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
TER	D	-0.05%
RS	B	-0.05%
MNST	C	-0.05%
A	D	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
ES	D	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
WSM	B	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
AVB	B	-0.04%
BRO	B	-0.04%
CSL	C	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	D	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
ROK	B	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
IDXX	F	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
CPB	D	-0.03%
AWK	D	-0.03%
IPG	D	-0.03%
ULTA	F	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
MTD	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
DECK	A	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BSY	D	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
CHRW	C	-0.02%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
WST	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
WY	D	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
EQR	B	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%