AUSF vs. FLQL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$42.00

Average Daily Volume

36,029

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.95

Average Daily Volume

48,615

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	FLQL
30 Days	1.51%	0.39%
60 Days	2.30%	1.99%
90 Days	6.80%	2.51%
12 Months	32.60%	29.26%

65 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in FLQL	Overlap
AAPL	D	0.11%	6.79%	0.11%
ABBV	C	0.19%	1.8%	0.19%
AMGN	B	0.32%	1.32%	0.32%
AVT	D	0.47%	0.09%	0.09%
BBY	B	0.55%	0.11%	0.11%
BRK.A	C	1.57%	1.18%	1.18%
BSX	B	1.19%	0.72%	0.72%
C	D	0.46%	0.92%	0.46%
CACI	B	0.19%	0.1%	0.1%
CASY	D	0.07%	0.12%	0.07%
CB	B	0.08%	0.45%	0.08%
CE	D	0.43%	0.1%	0.1%
CFG	D	0.48%	0.11%	0.11%
CHE	C	0.54%	0.1%	0.1%
CI	C	0.07%	0.62%	0.07%
CIVI	F	0.38%	0.07%	0.07%
CL	C	0.08%	0.57%	0.08%
CMCSA	D	0.51%	1.06%	0.51%
COST	C	0.12%	1.79%	0.12%
CSCO	B	1.27%	1.41%	1.27%
DAL	C	0.5%	0.11%	0.11%
EMN	B	0.5%	0.1%	0.1%
EMR	D	0.43%	0.22%	0.22%
GAP	F	0.45%	0.07%	0.07%
GD	B	1.51%	0.33%	0.33%
GDDY	C	0.08%	0.16%	0.08%
GM	B	0.5%	0.23%	0.23%
GRMN	D	0.11%	0.21%	0.11%
HIG	A	0.09%	0.15%	0.09%
HPE	D	0.43%	0.18%	0.18%
HPQ	D	0.44%	0.28%	0.28%
IBM	B	2.16%	1.42%	1.42%
IP	B	0.51%	0.1%	0.1%
JNJ	B	1.57%	1.82%	1.57%
JNPR	A	1.54%	0.11%	0.11%
KRC	B	0.49%	0.1%	0.1%
LDOS	C	0.11%	0.17%	0.11%
LNC	D	0.45%	0.09%	0.09%
LYB	F	0.49%	0.2%	0.2%
M	F	0.43%	0.07%	0.07%
MA	B	0.09%	1.78%	0.09%
MCK	F	0.39%	0.44%	0.39%
MO	C	0.64%	0.87%	0.64%
MRK	D	1.28%	1.41%	1.28%
MSI	C	0.1%	0.46%	0.1%
NEU	D	0.07%	0.1%	0.07%
OGN	D	0.46%	0.1%	0.1%
OMF	C	0.42%	0.09%	0.09%
PCAR	D	0.06%	0.45%	0.06%
PGR	A	0.19%	0.58%	0.19%
PKG	B	0.09%	0.13%	0.09%
REGN	C	0.08%	0.96%	0.08%
RSG	D	1.52%	0.34%	0.34%
SNX	D	0.46%	0.08%	0.08%
SYF	C	0.47%	0.17%	0.17%
T	B	1.97%	0.94%	0.94%
TJX	C	0.1%	0.99%	0.1%
TMUS	C	1.63%	0.36%	0.36%
TPR	C	0.51%	0.09%	0.09%
VRTX	D	0.1%	1.08%	0.1%
VZ	B	2.01%	1.31%	1.31%
WM	D	1.41%	0.79%	0.79%
WMT	B	1.61%	1.31%	1.31%
X	D	0.4%	0.08%	0.08%
XOM	D	0.09%	0.44%	0.09%

AUSF Overweight 124 Positions Relative to FLQL

Symbol	Grade	Weight
RTX	C	1.7%
LMT	C	1.66%
AJG	C	1.61%
MMC	C	1.57%
V	B	1.49%
ROP	C	1.47%
LIN	B	1.46%
CME	C	1.4%
DOX	C	1.35%
ACI	F	1.31%
EA	D	1.3%
KO	B	1.27%
MCD	C	1.22%
CBOE	C	1.01%
PG	C	0.92%
BR	D	0.85%
PEP	C	0.79%
WMB	B	0.6%
DTM	B	0.58%
KMI	A	0.58%
HII	C	0.58%
SOLV	C	0.56%
UNM	B	0.56%
VICI	C	0.55%
OKE	B	0.55%
MDT	C	0.55%
CAG	B	0.54%
LAD	C	0.54%
HOG	C	0.53%
LBRDK	D	0.53%
FOXA	B	0.53%
CMA	B	0.53%
KHC	C	0.53%
UAL	B	0.52%
SON	C	0.52%
CNH	C	0.52%
CNC	C	0.52%
FMC	C	0.52%
PNC	B	0.51%
ARW	C	0.51%
TAP	C	0.51%
FITB	B	0.5%
KEY	B	0.5%
PB	B	0.5%
RF	B	0.5%
AGNC	A	0.5%
COLB	B	0.5%
MTB	B	0.49%
UBSI	B	0.49%
STWD	A	0.49%
USB	B	0.49%
PVH	F	0.48%
AM	B	0.48%
RPRX	C	0.48%
UGI	C	0.48%
FNB	D	0.48%
WHR	D	0.48%
HBAN	B	0.48%
RDN	B	0.48%
ADM	D	0.47%
VTRS	C	0.47%
WBS	C	0.47%
CVS	D	0.47%
FHN	D	0.47%
JXN	B	0.47%
PRGO	D	0.46%
DINO	D	0.46%
ONB	C	0.46%
ALLY	F	0.46%
LEA	D	0.46%
ABG	F	0.45%
SIG	C	0.45%
CADE	B	0.45%
CRBG	D	0.45%
ZION	D	0.44%
AGCO	D	0.44%
MOS	F	0.43%
BG	D	0.43%
AL	D	0.43%
OZK	D	0.43%
NOV	D	0.43%
BEN	F	0.42%
PTEN	F	0.4%
WBA	F	0.39%
HP	D	0.39%
F	D	0.38%
INTC	F	0.29%
YUM	D	0.28%
KR	B	0.13%
TRV	B	0.13%
WRB	C	0.12%
CHD	C	0.12%
TW	A	0.12%
AFL	B	0.12%
NOC	B	0.11%
ORI	A	0.11%
DUK	C	0.11%
SO	B	0.11%
ED	C	0.1%
ICE	B	0.1%
DRI	C	0.09%
FDS	C	0.09%
ADP	B	0.09%
UNH	C	0.09%
VRSK	D	0.09%
ATR	B	0.09%
DGX	B	0.09%
KMB	D	0.09%
MDLZ	B	0.09%
PNW	B	0.08%
AKAM	D	0.08%
CAH	C	0.08%
BDX	F	0.08%
L	B	0.08%
DLB	D	0.07%
AME	C	0.07%
ECL	B	0.07%
HON	D	0.07%
SNA	B	0.07%
VRSN	D	0.07%
HOLX	B	0.07%
CVX	D	0.07%
NSIT	C	0.06%
PSX	D	0.06%

AUSF Underweight 143 Positions Relative to FLQL

Symbol	Grade	Weight
MSFT	C	-6.52%
NVDA	D	-4.95%
AMZN	C	-2.86%
META	A	-2.5%
GOOGL	D	-1.88%
LLY	C	-1.86%
AVGO	C	-1.76%
GOOG	D	-1.61%
TXN	C	-1.31%
ISRG	C	-1.25%
CAT	C	-1.24%
JPM	D	-1.18%
QCOM	D	-1.08%
AMAT	D	-1.05%
BKNG	B	-1.03%
SYK	C	-1.0%
ETN	C	-0.87%
KLAC	D	-0.86%
LRCX	F	-0.84%
TSLA	C	-0.75%
ANET	B	-0.75%
HCA	B	-0.63%
CMG	C	-0.6%
MCO	A	-0.58%
ZTS	B	-0.58%
TT	B	-0.56%
APH	D	-0.54%
MPC	D	-0.52%
SPG	B	-0.47%
DHI	B	-0.46%
PH	B	-0.46%
PSA	B	-0.42%
URI	B	-0.38%
VLO	D	-0.36%
LEN	B	-0.36%
GWW	B	-0.36%
CTAS	C	-0.36%
IDXX	C	-0.33%
ACGL	B	-0.32%
FAST	C	-0.3%
MCHP	D	-0.3%
HLT	B	-0.27%
NUE	F	-0.26%
CTSH	C	-0.26%
PHM	B	-0.25%
NVR	B	-0.24%
DECK	C	-0.23%
NTAP	D	-0.22%
FANG	D	-0.19%
CDW	D	-0.17%
WSM	C	-0.17%
BLDR	C	-0.17%
CMI	C	-0.16%
STLD	D	-0.15%
HWM	B	-0.15%
PEG	B	-0.15%
IRM	B	-0.14%
LII	B	-0.14%
TOL	B	-0.14%
CSL	C	-0.14%
UTHR	C	-0.13%
GLW	B	-0.13%
RS	D	-0.13%
TSCO	C	-0.13%
UHS	B	-0.13%
COKE	C	-0.13%
MAS	B	-0.13%
WSO	C	-0.12%
WAB	A	-0.12%
HIW	B	-0.12%
OC	C	-0.12%
CLH	B	-0.12%
JEF	B	-0.12%
OHI	A	-0.12%
DKS	D	-0.12%
CUZ	B	-0.12%
PPC	D	-0.12%
LPLA	D	-0.12%
EBAY	B	-0.12%
HRB	C	-0.12%
SWKS	F	-0.12%
RGA	B	-0.12%
DPZ	F	-0.12%
AWI	B	-0.11%
EXP	B	-0.11%
ETR	A	-0.11%
R	B	-0.11%
LEN	B	-0.11%
SCCO	D	-0.11%
CW	B	-0.11%
INGR	A	-0.11%
ESS	B	-0.11%
EHC	B	-0.11%
ALSN	B	-0.11%
MUSA	C	-0.11%
TXRH	D	-0.11%
THC	B	-0.11%
CRUS	D	-0.11%
EPR	B	-0.11%
EVR	B	-0.11%
CF	B	-0.11%
MTG	B	-0.11%
NNN	B	-0.11%
AGO	C	-0.1%
JBL	D	-0.1%
SAIC	C	-0.1%
MDU	B	-0.1%
DVA	B	-0.1%
CRI	C	-0.1%
MEDP	D	-0.1%
IBKR	B	-0.1%
ITT	C	-0.1%
AXS	B	-0.1%
NBIX	F	-0.1%
NFG	B	-0.1%
LAMR	A	-0.1%
APP	B	-0.1%
DELL	D	-0.1%
BLD	D	-0.1%
TER	D	-0.09%
PK	D	-0.09%
RL	B	-0.09%
OVV	D	-0.09%
FIX	B	-0.09%
AYI	B	-0.09%
MSM	D	-0.09%
KEX	C	-0.09%
DCI	D	-0.09%
SLM	C	-0.09%
WING	B	-0.09%
NRG	C	-0.09%
TNL	D	-0.09%
LOPE	D	-0.09%
WU	D	-0.09%
SMCI	F	-0.09%
PSTG	F	-0.08%
NVT	D	-0.08%
CROX	C	-0.08%
APA	F	-0.08%
GNTX	F	-0.08%
BJ	D	-0.08%
OSK	D	-0.08%
BBWI	F	-0.05%