AUSF vs. FLCV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$43.95

Average Daily Volume

36,997

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

2,095

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	FLCV
30 Days	2.27%	2.79%
60 Days	5.55%	8.31%
90 Days	8.16%	10.96%
12 Months	32.58%

40 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in FLCV	Overlap
ABBV	D	0.19%	2.79%	0.19%
ADP	A	0.08%	0.5%	0.08%
AGCO	F	0.44%	0.17%	0.17%
AMGN	F	0.3%	0.63%	0.3%
BRK.A	B	1.46%	0.78%	0.78%
CAH	A	0.08%	0.47%	0.08%
CI	D	0.07%	0.3%	0.07%
CL	F	0.07%	1.29%	0.07%
CMCSA	B	0.53%	0.81%	0.53%
CNC	F	0.46%	0.49%	0.46%
CRBG	C	0.49%	0.48%	0.48%
CVX	B	0.08%	0.89%	0.08%
DTM	B	0.69%	0.06%	0.06%
EA	A	1.35%	1.21%	1.21%
ED	D	0.09%	0.66%	0.09%
FMC	F	0.53%	0.58%	0.53%
GAP	B	0.48%	0.95%	0.48%
GDDY	A	0.08%	2.33%	0.08%
GM	A	0.55%	0.04%	0.04%
HIG	C	0.08%	1.03%	0.08%
HPE	B	0.47%	1.27%	0.47%
ICE	D	0.09%	0.91%	0.09%
JNJ	D	1.44%	2.51%	1.44%
KMB	F	0.08%	1.76%	0.08%
KR	A	0.13%	1.24%	0.13%
KRC	C	0.55%	1.28%	0.55%
MCD	C	1.21%	0.2%	0.2%
MRK	F	1.1%	0.36%	0.36%
NOC	C	0.1%	0.17%	0.1%
PEP	D	0.73%	0.71%	0.71%
PGR	A	0.19%	1.45%	0.19%
PSX	D	0.06%	0.5%	0.06%
PVH	C	0.48%	0.7%	0.48%
T	A	1.97%	0.62%	0.62%
TAP	B	0.5%	0.27%	0.27%
TJX	B	0.09%	0.4%	0.09%
TRV	B	0.12%	1.79%	0.12%
UAL	B	0.83%	0.03%	0.03%
UNH	B	0.09%	1.24%	0.09%
WM	A	1.42%	1.08%	1.08%

AUSF Overweight 150 Positions Relative to FLCV

Symbol	Grade	Weight
IBM	C	2.14%
VZ	C	1.88%
TMUS	A	1.83%
WMT	A	1.69%
RTX	C	1.62%
JNPR	D	1.53%
LMT	C	1.52%
AJG	A	1.48%
V	A	1.48%
COR	A	1.47%
GD	A	1.45%
RSG	A	1.45%
MMC	C	1.45%
CSCO	A	1.42%
ROP	A	1.4%
CME	A	1.4%
LIN	D	1.39%
DOX	C	1.37%
ACI	C	1.32%
BSX	A	1.19%
KO	F	1.11%
CBOE	D	0.98%
BR	A	0.85%
PG	C	0.84%
LBRDK	C	0.79%
WMB	B	0.69%
UNM	A	0.67%
LAD	B	0.66%
KMI	B	0.65%
DAL	A	0.64%
MO	A	0.61%
SOLV	D	0.6%
TPR	B	0.59%
CMA	A	0.59%
IP	C	0.59%
JXN	B	0.57%
COLB	B	0.57%
OKE	A	0.57%
FOXA	A	0.56%
CNH	D	0.54%
MTB	B	0.54%
SYF	B	0.54%
SIG	B	0.53%
MDT	D	0.53%
KEY	B	0.52%
WBS	A	0.52%
USB	A	0.51%
RF	B	0.51%
WHR	B	0.51%
AVT	C	0.5%
FHN	A	0.5%
PNC	B	0.5%
VICI	D	0.5%
BBY	D	0.5%
FITB	A	0.5%
LNC	B	0.49%
CHE	D	0.49%
EMR	A	0.49%
HBAN	B	0.49%
EMN	D	0.49%
PB	B	0.49%
AM	B	0.48%
SNX	C	0.48%
KHC	F	0.48%
STWD	D	0.48%
CADE	B	0.48%
UBSI	B	0.48%
ZION	B	0.48%
X	C	0.47%
MOS	D	0.47%
ABG	B	0.47%
ARW	F	0.47%
OMF	A	0.47%
VTRS	B	0.47%
C	A	0.47%
FNB	A	0.47%
CFG	B	0.47%
AGNC	C	0.46%
ONB	B	0.46%
CAG	F	0.46%
HPQ	B	0.46%
OZK	B	0.46%
SON	D	0.46%
CVS	F	0.45%
AL	B	0.45%
HOG	F	0.45%
RPRX	F	0.45%
UGI	D	0.45%
RDN	C	0.44%
PRGO	C	0.44%
BEN	C	0.44%
M	D	0.44%
HP	C	0.44%
LYB	F	0.42%
WBA	D	0.41%
ALLY	C	0.4%
NOV	C	0.4%
HII	D	0.4%
LEA	F	0.39%
DINO	D	0.39%
ADM	F	0.39%
MCK	A	0.38%
F	C	0.37%
PTEN	C	0.37%
BG	D	0.36%
OGN	F	0.36%
CIVI	F	0.35%
INTC	C	0.35%
CE	F	0.32%
YUM	B	0.27%
CACI	C	0.23%
COST	B	0.14%
TW	C	0.14%
LDOS	B	0.13%
CHD	B	0.12%
WRB	B	0.11%
SO	D	0.11%
GRMN	A	0.11%
AFL	C	0.11%
MA	B	0.1%
PKG	B	0.1%
DUK	D	0.1%
ORI	A	0.1%
VRTX	B	0.1%
AAPL	C	0.1%
MSI	B	0.1%
DGX	A	0.09%
NEU	C	0.09%
XOM	B	0.09%
ATR	A	0.09%
FDS	A	0.09%
BDX	D	0.08%
AME	A	0.08%
HON	B	0.08%
L	A	0.08%
CASY	B	0.08%
AKAM	F	0.08%
SNA	A	0.08%
DRI	B	0.08%
MDLZ	F	0.08%
VRSK	A	0.08%
PCAR	B	0.08%
ECL	C	0.07%
HOLX	D	0.07%
DLB	C	0.07%
CB	C	0.07%
VRSN	C	0.07%
PNW	B	0.07%
NSIT	F	0.06%
REGN	F	0.05%

AUSF Underweight 70 Positions Relative to FLCV

Symbol	Grade	Weight
PM	C	-2.74%
AMP	A	-2.53%
PRU	B	-2.52%
VLTO	C	-2.34%
IBKR	A	-1.96%
GEV	B	-1.86%
GILD	C	-1.77%
EXC	C	-1.68%
FTNT	B	-1.63%
PPG	F	-1.55%
EOG	A	-1.48%
BK	B	-1.47%
OTIS	C	-1.47%
STT	B	-1.45%
ALSN	A	-1.37%
LNG	B	-1.33%
UNP	C	-1.25%
TT	A	-1.24%
NTNX	B	-1.21%
SBAC	D	-1.17%
SLG	C	-1.15%
TDG	B	-1.14%
ZM	B	-1.12%
SN	C	-1.1%
NTRS	A	-1.09%
ILMN	C	-1.05%
APP	B	-1.05%
BERY	C	-1.02%
INCY	B	-0.97%
AON	A	-0.96%
JPM	B	-0.93%
QCOM	F	-0.89%
CAT	C	-0.89%
RCL	A	-0.87%
ABT	C	-0.83%
WFC	A	-0.82%
NEM	F	-0.78%
ELAN	D	-0.71%
DVN	F	-0.71%
MPC	D	-0.69%
BPOP	C	-0.63%
AAP	D	-0.59%
NUE	C	-0.58%
MAN	F	-0.53%
VST	B	-0.53%
WEC	B	-0.52%
ELV	F	-0.48%
HUM	D	-0.48%
BIIB	F	-0.42%
EBAY	C	-0.4%
ZTS	D	-0.38%
TFX	F	-0.35%
CEG	D	-0.34%
OMC	B	-0.34%
FI	A	-0.34%
GE	C	-0.33%
DXC	B	-0.27%
PNR	A	-0.26%
XRAY	F	-0.25%
DIS	B	-0.24%
FNF	C	-0.17%
GLPI	D	-0.17%
NTAP	D	-0.14%
PFG	C	-0.13%
PAYC	B	-0.12%
HCA	D	-0.11%
FTI	B	-0.07%
ACGL	D	-0.06%
MMM	C	-0.04%
TGT	C	-0.03%