AUSF vs. FCPI ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Fidelity Stocks for Inflation ETF (FCPI)

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

$41.18

Average Daily Volume

34,413

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

20,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	FCPI
30 Days	3.73%	1.79%
60 Days	4.93%	-2.05%
90 Days	4.64%	1.19%
12 Months	28.86%	23.67%

26 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in FCPI	Overlap
AAPL	C	0.11%	5.41%	0.11%
ABBV	B	0.18%	1.8%	0.18%
AM	C	0.49%	2.15%	0.49%
C	D	0.47%	0.68%	0.47%
CI	B	0.07%	1.39%	0.07%
CL	A	0.08%	1.74%	0.08%
CMCSA	C	0.5%	0.15%	0.15%
CRBG	C	0.49%	0.58%	0.49%
GDDY	C	0.08%	0.28%	0.08%
HIG	B	0.09%	0.61%	0.09%
IBM	A	2.1%	0.51%	0.51%
JXN	C	0.51%	0.58%	0.51%
KMB	A	0.09%	1.66%	0.09%
LDOS	B	0.11%	0.5%	0.11%
MCK	D	0.42%	1.12%	0.42%
MO	A	0.62%	1.78%	0.62%
PG	A	0.88%	2.32%	0.88%
PGR	A	0.19%	0.81%	0.19%
REGN	B	0.09%	1.43%	0.09%
RPRX	B	0.48%	1.14%	0.48%
SYF	C	0.48%	0.58%	0.48%
T	A	1.78%	0.14%	0.14%
TMUS	B	1.62%	0.11%	0.11%
V	A	1.4%	1.08%	1.08%
VICI	A	0.53%	1.91%	0.53%
VZ	B	1.92%	0.17%	0.17%

AUSF Overweight 162 Positions Relative to FCPI

Symbol	Grade	Weight
RTX	B	1.69%
LMT	A	1.6%
BRK.A	B	1.59%
WMT	A	1.57%
JNJ	B	1.53%
AJG	A	1.53%
JNPR	A	1.52%
MMC	A	1.51%
RSG	B	1.5%
GD	B	1.47%
LIN	B	1.47%
ROP	C	1.44%
ACI	D	1.4%
WM	D	1.4%
CME	A	1.35%
DOX	C	1.34%
EA	C	1.33%
MRK	D	1.28%
CSCO	B	1.28%
KO	B	1.25%
MCD	A	1.18%
BSX	A	1.15%
CBOE	A	0.96%
BR	C	0.84%
PEP	A	0.75%
HII	B	0.6%
WMB	B	0.6%
DTM	B	0.59%
KMI	B	0.58%
LAD	C	0.58%
CNC	D	0.57%
UNM	B	0.56%
BBY	A	0.55%
ARW	B	0.54%
CHE	C	0.54%
LBRDK	C	0.54%
OKE	A	0.54%
FMC	C	0.54%
SON	A	0.53%
SOLV	B	0.53%
HOG	B	0.53%
MDT	A	0.53%
FOXA	B	0.53%
CMA	B	0.53%
KEY	B	0.52%
COLB	B	0.52%
EMN	C	0.51%
STWD	C	0.51%
RF	B	0.51%
AVT	C	0.51%
GM	B	0.51%
KHC	A	0.51%
OGN	C	0.5%
PB	B	0.5%
FNB	C	0.5%
LYB	D	0.5%
SNX	D	0.5%
CAG	A	0.5%
CNH	C	0.5%
FITB	B	0.5%
PNC	B	0.5%
IP	B	0.5%
USB	B	0.5%
KRC	B	0.5%
UBSI	B	0.5%
FHN	C	0.49%
UGI	C	0.49%
WBS	D	0.49%
SIG	F	0.49%
PRGO	C	0.49%
CFG	B	0.49%
ALLY	C	0.49%
TPR	B	0.49%
AGNC	A	0.49%
RDN	B	0.49%
VTRS	C	0.49%
LEA	F	0.48%
MOS	F	0.48%
ONB	C	0.48%
LNC	C	0.48%
PVH	F	0.48%
HBAN	B	0.48%
TAP	C	0.48%
ABG	D	0.48%
DINO	F	0.48%
WHR	D	0.48%
MTB	B	0.48%
ZION	C	0.47%
CVS	F	0.47%
ADM	D	0.47%
DAL	D	0.47%
UAL	C	0.46%
X	F	0.46%
CE	F	0.46%
OZK	D	0.46%
HPQ	D	0.46%
OMF	D	0.46%
AL	D	0.46%
HPE	D	0.46%
NOV	F	0.46%
CADE	C	0.46%
M	F	0.45%
EMR	D	0.44%
PTEN	F	0.44%
AGCO	F	0.44%
BG	D	0.43%
BEN	F	0.42%
CIVI	F	0.42%
WBA	F	0.4%
HP	F	0.4%
F	D	0.39%
INTC	F	0.33%
AMGN	C	0.32%
YUM	B	0.27%
CACI	B	0.19%
KR	C	0.13%
COST	B	0.12%
TRV	A	0.12%
TW	B	0.12%
AFL	B	0.12%
GRMN	B	0.11%
SO	A	0.11%
ORI	B	0.11%
WRB	B	0.11%
CHD	A	0.11%
ICE	A	0.1%
VRTX	D	0.1%
MSI	B	0.1%
DUK	A	0.1%
NOC	B	0.1%
ADP	B	0.09%
AKAM	D	0.09%
VRSK	C	0.09%
MDLZ	A	0.09%
MA	B	0.09%
ATR	A	0.09%
PKG	B	0.09%
XOM	C	0.09%
DGX	B	0.09%
ED	A	0.09%
TJX	B	0.09%
CB	A	0.08%
CVX	F	0.08%
CAH	A	0.08%
FDS	C	0.08%
UNH	A	0.08%
BDX	D	0.08%
DRI	A	0.08%
L	B	0.08%
NSIT	C	0.07%
DLB	F	0.07%
PSX	D	0.07%
CASY	C	0.07%
AME	D	0.07%
ECL	B	0.07%
HOLX	A	0.07%
HON	D	0.07%
PNW	A	0.07%
SNA	D	0.07%
VRSN	C	0.07%
PCAR	D	0.06%
NEU	D	0.06%

AUSF Underweight 73 Positions Relative to FCPI

Symbol	Grade	Weight
MSFT	D	-5.08%
NVDA	D	-4.85%
LLY	B	-2.72%
CF	B	-2.63%
NRG	C	-2.39%
NUE	F	-2.38%
VST	C	-2.34%
STLD	D	-2.28%
MPC	D	-2.19%
TPL	C	-2.17%
VLO	D	-1.99%
SPG	B	-1.98%
HST	D	-1.84%
AMZN	D	-1.82%
BRBR	A	-1.65%
COKE	B	-1.63%
GOOGL	D	-1.43%
ELV	B	-1.4%
HCA	B	-1.35%
AVGO	D	-1.34%
THC	B	-1.27%
UTHR	B	-1.25%
UHS	B	-1.24%
MEDP	D	-1.03%
META	C	-0.94%
AMP	B	-0.63%
COF	C	-0.62%
CAT	C	-0.62%
RNR	A	-0.61%
DFS	C	-0.59%
MTG	B	-0.57%
RGA	B	-0.55%
QCOM	F	-0.53%
FIX	C	-0.48%
EME	C	-0.48%
MLI	B	-0.47%
CSL	C	-0.47%
AMAT	F	-0.46%
BCC	C	-0.45%
BKNG	C	-0.43%
OC	D	-0.42%
PANW	B	-0.42%
KLAC	D	-0.4%
LRCX	F	-0.37%
MU	F	-0.36%
APH	D	-0.35%
CRWD	F	-0.35%
ANET	D	-0.35%
HRB	B	-0.33%
EBAY	A	-0.33%
PHM	B	-0.32%
ATKR	F	-0.32%
NXPI	D	-0.32%
TOL	B	-0.31%
ABNB	F	-0.3%
ANF	D	-0.3%
FICO	A	-0.29%
APP	B	-0.28%
WSM	D	-0.28%
DELL	F	-0.27%
ONTO	D	-0.27%
ZM	B	-0.27%
NFLX	B	-0.27%
CRUS	C	-0.26%
DOCU	A	-0.25%
SWKS	D	-0.24%
NTAP	D	-0.24%
CVLT	B	-0.23%
DBX	D	-0.23%
ACIW	B	-0.23%
QLYS	F	-0.19%
DIS	F	-0.16%
PINS	F	-0.05%