AUSF vs. EZM ETF Comparison

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

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

$41.77

Average Daily Volume

27,764

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.55

Average Daily Volume

26,200

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	EZM
30 Days	6.38%	9.12%
60 Days	5.31%	5.37%
90 Days	8.14%	8.21%
12 Months	30.10%	14.16%

51 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in EZM	Overlap
ABG	B	0.55%	0.38%	0.38%
AGCO	F	0.41%	0.48%	0.41%
AL	B	0.46%	0.28%	0.28%
ALLY	A	0.56%	0.68%	0.56%
AM	D	0.5%	0.17%	0.17%
ARW	D	0.46%	0.5%	0.46%
ATR	B	0.08%	0.16%	0.08%
AVT	B	0.52%	0.35%	0.35%
BCC	C	0.46%	0.28%	0.28%
CACI	A	0.18%	0.26%	0.18%
CADE	B	0.59%	0.19%	0.19%
CHE	D	0.52%	0.13%	0.13%
CHRD	D	0.45%	0.38%	0.38%
CIVI	C	0.45%	0.38%	0.38%
CMA	B	0.49%	0.55%	0.49%
CMC	B	0.49%	0.51%	0.49%
COLB	B	0.65%	0.22%	0.22%
DLB	F	0.07%	0.08%	0.07%
DTM	A	0.64%	0.2%	0.2%
FNB	B	0.56%	0.31%	0.31%
GPS	D	0.47%	0.08%	0.08%
HII	B	0.09%	0.26%	0.09%
HP	C	0.47%	0.23%	0.23%
JXN	B	0.63%	0.66%	0.63%
KBH	B	0.63%	0.44%	0.44%
KRC	C	0.51%	0.1%	0.1%
LAD	C	0.46%	0.44%	0.44%
M	F	0.41%	0.36%	0.36%
MAN	B	0.5%	0.15%	0.15%
MTG	B	0.59%	0.44%	0.44%
NEU	C	0.06%	0.18%	0.06%
NOV	B	0.48%	0.18%	0.18%
NSIT	B	1.18%	0.21%	0.21%
OGN	B	0.58%	0.56%	0.56%
OMF	B	0.52%	0.35%	0.35%
ONB	B	0.6%	0.34%	0.34%
ORI	A	0.09%	0.39%	0.09%
OZK	C	0.52%	0.29%	0.29%
PB	B	0.57%	0.22%	0.22%
PNW	A	0.09%	0.24%	0.09%
PTEN	D	0.44%	0.14%	0.14%
RDN	B	0.58%	0.39%	0.39%
SAIC	C	0.1%	0.18%	0.1%
SNX	D	0.47%	0.58%	0.47%
SON	F	0.07%	0.23%	0.07%
UBSI	B	0.55%	0.18%	0.18%
UNM	A	0.5%	0.78%	0.5%
WAL	B	0.68%	0.55%	0.55%
WBS	B	0.5%	0.48%	0.48%
X	C	0.48%	0.62%	0.48%
ZION	B	0.62%	0.48%	0.48%

AUSF Overweight 136 Positions Relative to EZM

Symbol	Grade	Weight
IBM	B	1.97%
VZ	B	1.85%
T	B	1.85%
WMT	C	1.65%
LMT	A	1.61%
AJG	A	1.56%
JNJ	B	1.55%
BRK.A	C	1.54%
TMUS	B	1.54%
MMC	A	1.52%
GD	B	1.44%
RSG	C	1.41%
MRK	F	1.41%
ACI	F	1.4%
ROP	D	1.4%
LIN	B	1.39%
WM	D	1.36%
DOX	B	1.31%
V	F	1.31%
EA	B	1.27%
CME	F	1.27%
CSCO	C	1.21%
MCD	C	1.17%
VRSN	D	1.13%
KO	B	1.13%
PEP	B	0.96%
CBOE	C	0.89%
PG	D	0.88%
BR	A	0.81%
GILD	C	0.68%
MO	C	0.66%
GLW	C	0.65%
KMI	B	0.64%
CFG	B	0.62%
HPQ	C	0.62%
IP	B	0.61%
WMB	C	0.6%
SYF	B	0.6%
MTB	B	0.58%
FITB	A	0.57%
PNC	A	0.57%
PFE	C	0.56%
FHN	B	0.56%
TXN	B	0.56%
RF	C	0.56%
LBRDK	C	0.55%
AME	B	0.54%
USB	C	0.54%
HPE	D	0.54%
HBAN	B	0.54%
KEY	B	0.53%
BBY	C	0.53%
C	B	0.52%
CRBG	C	0.52%
BKR	A	0.52%
COF	A	0.51%
BMY	C	0.51%
AGNC	C	0.51%
VTRS	C	0.5%
BG	D	0.5%
STWD	C	0.49%
RPRX	C	0.49%
ADM	D	0.49%
WFC	C	0.49%
OKE	B	0.49%
FMC	C	0.49%
GM	D	0.48%
MDT	C	0.47%
EMN	B	0.47%
MCK	A	0.46%
CAG	B	0.46%
CMCSA	C	0.46%
UAL	D	0.45%
LYB	B	0.45%
MOS	D	0.45%
PRGO	D	0.44%
F	D	0.44%
CE	F	0.42%
KHC	C	0.42%
INTC	F	0.41%
CHK	F	0.41%
TAP	D	0.4%
CVS	D	0.4%
SIG	F	0.4%
ALB	F	0.37%
AMGN	C	0.33%
YUM	D	0.27%
PSX	C	0.24%
DGX	C	0.24%
LLY	D	0.18%
PGR	C	0.17%
EME	C	0.15%
ABBV	A	0.15%
COST	D	0.12%
KR	B	0.12%
TW	B	0.12%
CHD	F	0.12%
SNA	B	0.12%
DUK	A	0.11%
SO	A	0.11%
CASY	B	0.11%
AFL	A	0.1%
LDOS	D	0.1%
ED	A	0.1%
TRV	B	0.1%
RTX	A	0.1%
VRTX	B	0.09%
WRB	B	0.09%
GRMN	C	0.09%
AAPL	B	0.09%
AKAM	D	0.08%
CVX	B	0.08%
BDX	C	0.08%
MSI	A	0.08%
HON	D	0.08%
REGN	B	0.08%
NOC	A	0.08%
KMB	D	0.08%
UNH	A	0.08%
TJX	B	0.08%
VRSK	D	0.08%
XOM	B	0.08%
ICE	A	0.08%
CAH	D	0.08%
MA	C	0.07%
DRI	D	0.07%
ORLY	B	0.07%
FDS	F	0.07%
HIG	B	0.07%
QGEN	B	0.07%
ADP	B	0.07%
BSX	D	0.07%
MDLZ	C	0.07%
L	B	0.07%
PKG	A	0.07%
PCAR	F	0.06%

AUSF Underweight 480 Positions Relative to EZM

Symbol	Grade	Weight
TOL	B	-1.09%
EWBC	B	-0.71%
DKS	C	-0.7%
AN	B	-0.65%
THC	B	-0.63%
AAL	F	-0.62%
TMHC	B	-0.56%
TPR	D	-0.53%
UHS	B	-0.51%
PBF	F	-0.49%
AMG	B	-0.48%
MTH	B	-0.48%
LNC	B	-0.47%
ALSN	A	-0.46%
GPK	B	-0.46%
MLI	B	-0.45%
COKE	A	-0.44%
JNPR	A	-0.43%
BWA	D	-0.42%
SNV	B	-0.42%
CROX	D	-0.42%
AFG	B	-0.42%
DVA	D	-0.41%
MTDR	C	-0.4%
WCC	C	-0.4%
BERY	B	-0.39%
HOG	C	-0.38%
SM	D	-0.38%
DDS	D	-0.37%
IBKR	D	-0.37%
SWN	F	-0.37%
R	B	-0.36%
ATKR	F	-0.36%
BOKF	C	-0.36%
VOYA	D	-0.36%
CAR	F	-0.35%
RRX	C	-0.35%
MHO	B	-0.34%
AMR	F	-0.34%
ACT	B	-0.34%
AIZ	B	-0.33%
MUSA	C	-0.33%
RRC	F	-0.33%
CNM	C	-0.33%
LBRT	B	-0.33%
GPI	B	-0.33%
CFR	B	-0.33%
HRB	A	-0.33%
RL	D	-0.33%
HSIC	C	-0.32%
WTFC	C	-0.32%
CNX	B	-0.32%
ALK	F	-0.32%
SF	A	-0.32%
OSK	D	-0.31%
CCOI	C	-0.31%
BJ	C	-0.31%
INGR	A	-0.31%
MUR	D	-0.31%
WU	D	-0.3%
BHF	C	-0.3%
EXP	B	-0.3%
BBWI	F	-0.3%
BYD	C	-0.3%
SSB	B	-0.29%
BC	D	-0.29%
UI	B	-0.29%
DOCU	C	-0.29%
UGI	B	-0.29%
AOS	C	-0.28%
LEA	D	-0.28%
BTU	F	-0.28%
TEX	C	-0.28%
TPH	C	-0.28%
LNTH	C	-0.28%
SCI	A	-0.28%
PNFP	B	-0.28%
COOP	B	-0.28%
CEIX	D	-0.27%
DXC	D	-0.27%
OLN	F	-0.27%
PRI	B	-0.27%
H	D	-0.27%
NOG	A	-0.27%
AYI	C	-0.27%
CVI	D	-0.26%
PII	D	-0.26%
CBSH	B	-0.26%
MGY	A	-0.26%
UFPI	B	-0.26%
HWC	C	-0.26%
WEX	D	-0.26%
IBOC	B	-0.25%
JLL	A	-0.25%
SANM	B	-0.25%
BECN	B	-0.25%
SFM	B	-0.25%
DBX	D	-0.25%
HCC	C	-0.25%
AR	D	-0.25%
SEE	C	-0.25%
AMKR	D	-0.25%
SKX	D	-0.25%
NXST	A	-0.25%
TKR	C	-0.25%
TTC	C	-0.25%
PVH	F	-0.25%
VNT	C	-0.24%
TGNA	B	-0.24%
MKSI	D	-0.24%
MTCH	C	-0.24%
COHR	C	-0.24%
ITT	B	-0.24%
CRUS	C	-0.24%
ADTN	C	-0.24%
ARMK	A	-0.24%
NFG	A	-0.24%
ARCH	F	-0.24%
KBR	C	-0.23%
TPX	C	-0.23%
ASO	D	-0.23%
MIDD	D	-0.23%
ATI	B	-0.23%
IBP	B	-0.22%
VLY	C	-0.22%
ELAN	F	-0.22%
APG	C	-0.22%
TNL	C	-0.22%
JEF	A	-0.22%
GMS	B	-0.22%
LSXMK	D	-0.22%
CLH	A	-0.22%
EVR	B	-0.22%
EHC	B	-0.22%
DCI	B	-0.21%
MSTR	C	-0.21%
FIX	C	-0.21%
AIT	B	-0.21%
HRI	C	-0.21%
LAMR	C	-0.21%
SEIC	B	-0.21%
UMBF	B	-0.21%
FLR	B	-0.21%
HOMB	B	-0.21%
HGV	C	-0.21%
DNB	C	-0.2%
POST	A	-0.2%
VAC	F	-0.2%
ASB	C	-0.2%
HALO	B	-0.2%
CHDN	B	-0.2%
CW	A	-0.2%
RUSHA	B	-0.2%
SLGN	A	-0.2%
VMI	B	-0.2%
OGE	A	-0.2%
MATX	B	-0.19%
TNET	D	-0.19%
CRK	F	-0.19%
ANF	D	-0.19%
CIEN	C	-0.19%
NNN	C	-0.19%
TXRH	A	-0.19%
CUBE	C	-0.19%
CBT	B	-0.18%
CNXC	D	-0.18%
ESI	B	-0.18%
GMED	C	-0.18%
MAT	C	-0.18%
GNTX	F	-0.18%
SSD	C	-0.18%
CHX	C	-0.18%
CATY	B	-0.18%
TCBI	C	-0.18%
CRC	C	-0.18%
VSH	C	-0.18%
BDC	D	-0.18%
SLM	C	-0.18%
PR	D	-0.17%
RH	C	-0.17%
OWL	C	-0.17%
MEDP	D	-0.17%
SEB	D	-0.17%
BRX	B	-0.17%
GNW	B	-0.17%
EEFT	D	-0.17%
THO	C	-0.17%
TTEK	B	-0.17%
SEM	B	-0.17%
BRKR	D	-0.17%
BCO	B	-0.17%
CACC	B	-0.17%
ABCB	B	-0.16%
LFUS	B	-0.16%
BWXT	C	-0.16%
KNF	B	-0.16%
WSC	D	-0.16%
LPX	B	-0.16%
FLS	B	-0.16%
RHI	F	-0.16%
DY	B	-0.16%
WMG	F	-0.16%
URBN	C	-0.16%
FG	C	-0.16%
FBP	B	-0.16%
OTTR	B	-0.16%
HLI	B	-0.16%
KEX	B	-0.15%
WH	B	-0.15%
ZI	F	-0.15%
DIOD	C	-0.15%
LSTR	B	-0.15%
CC	F	-0.15%
AMN	C	-0.15%
ESAB	C	-0.15%
AWI	B	-0.15%
GEF	C	-0.15%
MDU	A	-0.15%
CHH	C	-0.15%
ENS	B	-0.15%
ENSG	B	-0.15%
WWD	D	-0.15%
PCTY	D	-0.14%
KFY	B	-0.14%
COLM	C	-0.14%
FRT	B	-0.14%
SKY	B	-0.14%
FIBK	C	-0.14%
GATX	C	-0.14%
PSN	A	-0.14%
WOR	F	-0.14%
MOD	B	-0.14%
GXO	C	-0.14%
MSM	D	-0.14%
WHD	B	-0.14%
XRAY	D	-0.14%
ASGN	C	-0.14%
CNO	A	-0.14%
EXLS	A	-0.13%
RYAN	B	-0.13%
HI	C	-0.13%
FLO	D	-0.13%
GBCI	B	-0.13%
GOLF	B	-0.13%
AEO	C	-0.13%
ABM	A	-0.13%
REYN	D	-0.13%
UCBI	B	-0.13%
MSA	C	-0.13%
OLED	C	-0.13%
FR	B	-0.13%
GTLS	C	-0.13%
CLF	F	-0.13%
KTB	B	-0.13%
SFBS	B	-0.13%
ONTO	D	-0.13%
KOS	F	-0.13%
ALIT	D	-0.13%
BKH	A	-0.13%
KNSL	C	-0.13%
MOG.A	B	-0.13%
PPC	B	-0.12%
VVV	B	-0.12%
PFSI	C	-0.12%
IDA	B	-0.12%
OPCH	D	-0.12%
RGLD	B	-0.12%
ACHC	F	-0.12%
AVNT	B	-0.12%
ALGM	F	-0.12%
FFIN	B	-0.12%
OGS	C	-0.12%
ASH	D	-0.12%
WTS	B	-0.12%
CACC	B	-0.12%
RRR	C	-0.12%
NJR	A	-0.12%
GWRE	B	-0.12%
NYT	C	-0.12%
CRS	B	-0.11%
HLNE	B	-0.11%
VRRM	C	-0.11%
POR	B	-0.11%
IDCC	A	-0.11%
MTSI	D	-0.11%
PBH	C	-0.11%
ELF	D	-0.11%
TREX	C	-0.11%
WING	D	-0.11%
LSCC	F	-0.11%
FCN	C	-0.11%
HTZ	F	-0.11%
ALE	A	-0.11%
ETSY	D	-0.11%
RBC	B	-0.11%
SIGI	F	-0.11%
ARCB	C	-0.1%
FYBR	A	-0.1%
SUM	B	-0.1%
SRCL	B	-0.1%
SHOO	B	-0.1%
EGP	C	-0.1%
RLI	A	-0.1%
FSS	B	-0.1%
BNL	C	-0.1%
BFAM	B	-0.1%
DOCS	D	-0.1%
NVST	F	-0.1%
FAF	B	-0.1%
FUL	B	-0.1%
TKO	C	-0.1%
MTN	D	-0.1%
BANF	B	-0.1%
UAA	D	-0.1%
CR	A	-0.1%
SHC	C	-0.1%
MMSI	C	-0.1%
INFA	F	-0.1%
EPRT	C	-0.1%
PCOR	C	-0.1%
PNM	B	-0.1%
ACLS	D	-0.1%
FELE	B	-0.1%
RHP	D	-0.1%
SR	C	-0.1%
LNW	B	-0.1%
LOPE	A	-0.1%
AAON	C	-0.1%
ZD	F	-0.1%
AEIS	B	-0.1%
NWE	B	-0.09%
ITRI	D	-0.09%
FTDR	B	-0.09%
NSP	D	-0.09%
MMS	A	-0.09%
AVA	B	-0.09%
IART	F	-0.09%
ITGR	D	-0.09%
BCPC	B	-0.09%
PLNT	C	-0.09%
MASI	F	-0.09%
MKTX	D	-0.09%
ADC	A	-0.09%
PLXS	B	-0.09%
NFE	F	-0.09%
TRNO	B	-0.09%
HAE	C	-0.09%
PIPR	B	-0.09%
SITE	D	-0.09%
CVLT	B	-0.09%
BOX	C	-0.09%
STAG	B	-0.09%
EDR	A	-0.09%
WD	C	-0.08%
AZEK	C	-0.08%
PEGA	B	-0.08%
ZWS	B	-0.08%
FOXF	D	-0.08%
CNS	B	-0.08%
LANC	C	-0.08%
BRBR	F	-0.08%
IOSP	B	-0.08%
IONS	C	-0.08%
CBZ	D	-0.08%
NPO	B	-0.08%
HQY	D	-0.08%
LRN	A	-0.08%
CSWI	A	-0.08%
BLKB	C	-0.08%
EXEL	B	-0.08%
OLLI	C	-0.08%
WEN	D	-0.08%
SYNA	F	-0.08%
EXPO	B	-0.07%
RCM	C	-0.07%
KRYS	B	-0.07%
EPR	B	-0.07%
BMI	B	-0.07%
DOCN	F	-0.07%
CORT	B	-0.07%
MP	F	-0.07%
SLAB	D	-0.07%
DUOL	F	-0.07%
PWSC	C	-0.07%
FOUR	D	-0.07%
TDW	C	-0.07%
RMBS	F	-0.07%
AMED	A	-0.07%
FIZZ	C	-0.07%
ACIW	B	-0.07%
ACA	B	-0.07%
KAI	B	-0.07%
LGIH	C	-0.07%
IPAR	C	-0.07%
SPSC	B	-0.07%
NSA	C	-0.07%
VC	C	-0.07%
YETI	D	-0.07%
PEN	F	-0.07%
BILL	F	-0.07%
TENB	C	-0.06%
CWST	C	-0.06%
ICFI	B	-0.06%
AWR	B	-0.06%
VNO	B	-0.06%
NARI	D	-0.06%
CWEN	C	-0.06%
KWR	D	-0.06%
ALRM	C	-0.06%
AIN	B	-0.06%
CRVL	B	-0.06%
TDC	F	-0.06%
ENOV	D	-0.06%
UNF	B	-0.06%
TDOC	F	-0.06%
SMPL	F	-0.06%
ORA	B	-0.06%
HXL	D	-0.06%
APPF	D	-0.06%
MGEE	B	-0.06%
JBT	D	-0.06%
SMAR	C	-0.06%
QLYS	D	-0.06%
LEG	D	-0.05%
CALX	C	-0.05%
POWI	F	-0.05%
SGRY	C	-0.05%
FORM	D	-0.05%
AVAV	D	-0.05%
SKT	B	-0.05%
HUN	D	-0.05%
MC	B	-0.05%
RYN	C	-0.05%
ESE	B	-0.05%
GTLB	D	-0.05%
INST	F	-0.05%
LTH	B	-0.05%
KLIC	F	-0.05%
AMPH	D	-0.05%
JOE	C	-0.05%
VRNS	B	-0.05%
CUZ	B	-0.05%
ALTR	D	-0.05%
LXP	B	-0.04%
SAM	F	-0.04%
AZTA	C	-0.04%
DV	D	-0.04%
PCH	C	-0.04%
EVH	D	-0.04%
GO	F	-0.04%
WK	F	-0.04%
YELP	F	-0.04%
HL	C	-0.04%
FIVN	D	-0.04%
CTRE	A	-0.04%
WDFC	B	-0.04%
ACAD	D	-0.04%
JJSF	B	-0.04%
MSGS	B	-0.04%
PECO	B	-0.04%
TFSL	C	-0.04%
BL	F	-0.04%
FTRE	D	-0.04%
NCNO	C	-0.04%
SMG	B	-0.04%
IPGP	F	-0.04%
PYCR	F	-0.03%
INTA	D	-0.03%
GSAT	D	-0.03%
RPD	D	-0.03%
DBRG	D	-0.03%
BRZE	D	-0.03%
FRSH	F	-0.03%
CNMD	F	-0.03%
CABO	D	-0.03%
PGNY	D	-0.03%
CWT	A	-0.03%
LCII	C	-0.03%
COUR	D	-0.02%
SPT	D	-0.02%