AUSF vs. FDVV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Fidelity Core Dividend ETF (FDVV)

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

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	FDVV
30 Days	2.94%	2.35%
60 Days	3.40%	4.95%
90 Days	7.83%	7.47%
12 Months	34.51%	30.32%

39 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in FDVV	Overlap
AAPL	C	0.11%	5.69%	0.11%
ABBV	C	0.19%	0.76%	0.19%
ACI	F	1.31%	1.11%	1.11%
AMGN	B	0.32%	0.56%	0.32%
BBY	C	0.55%	0.27%	0.27%
C	C	0.46%	0.42%	0.42%
CMCSA	D	0.51%	0.14%	0.14%
CME	C	1.4%	0.4%	0.4%
CSCO	C	1.27%	0.99%	0.99%
CVS	D	0.47%	0.37%	0.37%
CVX	D	0.07%	1.39%	0.07%
DUK	C	0.11%	1.44%	0.11%
EA	D	1.3%	0.12%	0.12%
F	F	0.38%	0.2%	0.2%
FOXA	B	0.53%	0.12%	0.12%
GM	C	0.5%	0.28%	0.28%
HON	D	0.07%	1.29%	0.07%
HPQ	D	0.44%	0.84%	0.44%
IBM	B	2.16%	1.08%	1.08%
JNJ	C	1.57%	0.76%	0.76%
KMI	B	0.58%	1.27%	0.58%
LMT	C	1.66%	1.56%	1.56%
MCD	B	1.22%	0.34%	0.34%
MO	C	0.64%	1.73%	0.64%
PCAR	D	0.06%	1.02%	0.06%
PEP	C	0.79%	1.74%	0.79%
PG	C	0.92%	2.14%	0.92%
PNC	B	0.51%	0.44%	0.44%
RTX	C	1.7%	1.63%	1.63%
SO	B	0.11%	1.53%	0.11%
T	C	1.97%	0.18%	0.18%
TJX	B	0.1%	0.34%	0.1%
UNH	C	0.09%	0.94%	0.09%
USB	B	0.49%	0.39%	0.39%
V	C	1.49%	0.75%	0.75%
VICI	C	0.55%	1.03%	0.55%
VZ	B	2.01%	0.17%	0.17%
WBA	F	0.39%	0.48%	0.39%
XOM	C	0.09%	1.92%	0.09%

AUSF Overweight 150 Positions Relative to FDVV

Symbol	Grade	Weight
TMUS	C	1.63%
AJG	D	1.61%
WMT	C	1.61%
MMC	C	1.57%
BRK.A	C	1.57%
JNPR	B	1.54%
RSG	D	1.52%
GD	B	1.51%
ROP	C	1.47%
LIN	B	1.46%
WM	D	1.41%
DOX	C	1.35%
MRK	D	1.28%
KO	C	1.27%
BSX	B	1.19%
CBOE	C	1.01%
BR	D	0.85%
WMB	B	0.6%
DTM	B	0.58%
HII	D	0.58%
SOLV	C	0.56%
UNM	B	0.56%
OKE	B	0.55%
MDT	C	0.55%
CHE	C	0.54%
CAG	C	0.54%
LAD	D	0.54%
HOG	C	0.53%
LBRDK	F	0.53%
CMA	B	0.53%
KHC	C	0.53%
UAL	C	0.52%
SON	C	0.52%
CNH	D	0.52%
CNC	D	0.52%
FMC	C	0.52%
IP	B	0.51%
TPR	C	0.51%
ARW	C	0.51%
TAP	D	0.51%
DAL	C	0.5%
EMN	B	0.5%
FITB	B	0.5%
KEY	B	0.5%
PB	B	0.5%
RF	B	0.5%
AGNC	B	0.5%
COLB	B	0.5%
MTB	B	0.49%
LYB	D	0.49%
UBSI	B	0.49%
KRC	B	0.49%
STWD	B	0.49%
PVH	F	0.48%
AM	C	0.48%
RPRX	C	0.48%
UGI	C	0.48%
FNB	C	0.48%
WHR	D	0.48%
HBAN	B	0.48%
CFG	C	0.48%
RDN	C	0.48%
ADM	D	0.47%
VTRS	D	0.47%
AVT	C	0.47%
WBS	D	0.47%
FHN	D	0.47%
JXN	A	0.47%
SYF	C	0.47%
OGN	D	0.46%
PRGO	D	0.46%
DINO	F	0.46%
ONB	C	0.46%
ALLY	F	0.46%
LEA	F	0.46%
SNX	D	0.46%
LNC	D	0.45%
ABG	D	0.45%
SIG	C	0.45%
GAP	F	0.45%
CADE	C	0.45%
CRBG	D	0.45%
ZION	D	0.44%
AGCO	D	0.44%
EMR	D	0.43%
M	F	0.43%
MOS	F	0.43%
BG	D	0.43%
HPE	D	0.43%
CE	F	0.43%
AL	D	0.43%
OZK	D	0.43%
NOV	F	0.43%
BEN	F	0.42%
OMF	D	0.42%
PTEN	F	0.4%
X	F	0.4%
MCK	F	0.39%
HP	F	0.39%
CIVI	F	0.38%
INTC	F	0.29%
YUM	D	0.28%
CACI	B	0.19%
PGR	B	0.19%
KR	C	0.13%
TRV	C	0.13%
WRB	C	0.12%
CHD	D	0.12%
COST	B	0.12%
TW	B	0.12%
AFL	C	0.12%
NOC	B	0.11%
ORI	B	0.11%
GRMN	D	0.11%
LDOS	B	0.11%
VRTX	D	0.1%
ED	C	0.1%
ICE	C	0.1%
MSI	B	0.1%
DRI	B	0.09%
FDS	C	0.09%
ADP	B	0.09%
VRSK	D	0.09%
PKG	B	0.09%
ATR	B	0.09%
HIG	B	0.09%
MA	B	0.09%
DGX	B	0.09%
KMB	D	0.09%
MDLZ	B	0.09%
GDDY	C	0.08%
PNW	C	0.08%
CL	D	0.08%
CB	B	0.08%
AKAM	D	0.08%
CAH	C	0.08%
BDX	D	0.08%
REGN	C	0.08%
L	C	0.08%
DLB	D	0.07%
NEU	D	0.07%
AME	C	0.07%
ECL	B	0.07%
SNA	C	0.07%
CASY	D	0.07%
VRSN	D	0.07%
CI	C	0.07%
HOLX	B	0.07%
NSIT	D	0.06%
PSX	F	0.06%

AUSF Underweight 53 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	D	-5.71%
MSFT	C	-5.48%
AVGO	C	-2.03%
PM	C	-2.02%
NEE	C	-1.82%
TRGP	B	-1.72%
GE	B	-1.6%
AEP	C	-1.48%
CAT	B	-1.43%
D	C	-1.4%
EIX	C	-1.38%
ES	C	-1.33%
UNP	C	-1.28%
OHI	B	-1.24%
PSA	B	-1.22%
SPG	B	-1.15%
EOG	D	-1.15%
COP	D	-1.13%
TXN	C	-1.12%
PLD	C	-1.12%
QCOM	D	-1.09%
UPS	D	-1.07%
CCI	C	-1.05%
GLPI	C	-1.02%
DVN	F	-0.98%
DELL	D	-0.95%
JPM	D	-0.94%
WPC	C	-0.91%
WY	C	-0.88%
BAC	D	-0.61%
PFE	C	-0.57%
GS	C	-0.52%
GEV	B	-0.51%
GILD	B	-0.51%
WFC	D	-0.5%
HD	B	-0.47%
BMY	C	-0.47%
MS	D	-0.46%
BX	B	-0.46%
TFC	C	-0.4%
LOW	B	-0.33%
SBUX	C	-0.29%
DKS	D	-0.28%
MAR	C	-0.23%
NKE	D	-0.22%
TKO	B	-0.13%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%