AUSF vs. FLQM ETF Comparison

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

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

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

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

135,920

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	FLQM
30 Days	1.51%	1.88%
60 Days	2.30%	3.89%
90 Days	6.80%	5.94%
12 Months	32.60%	26.27%

49 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in FLQM	Overlap
ACI	F	1.31%	0.36%	0.36%
ALLY	F	0.46%	0.41%	0.41%
AM	B	0.48%	0.21%	0.21%
AVT	D	0.47%	0.12%	0.12%
BBY	B	0.55%	1.0%	0.55%
CACI	B	0.19%	0.3%	0.19%
CASY	D	0.07%	0.5%	0.07%
CHD	C	0.12%	0.9%	0.12%
CHE	C	0.54%	0.3%	0.3%
CIVI	F	0.38%	0.11%	0.11%
COLB	B	0.5%	0.1%	0.1%
DAL	C	0.5%	0.8%	0.5%
DINO	D	0.46%	0.26%	0.26%
DLB	D	0.07%	0.16%	0.07%
DOX	C	1.35%	0.37%	0.37%
DTM	B	0.58%	0.14%	0.14%
EA	D	1.3%	1.06%	1.06%
FOXA	B	0.53%	0.17%	0.17%
GAP	F	0.45%	0.07%	0.07%
GDDY	C	0.08%	0.78%	0.08%
GRMN	D	0.11%	1.08%	0.11%
HIG	A	0.09%	1.1%	0.09%
HPE	D	0.43%	0.81%	0.43%
HPQ	D	0.44%	0.91%	0.44%
JNPR	A	1.54%	0.47%	0.47%
KR	B	0.13%	0.96%	0.13%
KRC	B	0.49%	0.13%	0.13%
LDOS	C	0.11%	0.38%	0.11%
LYB	F	0.49%	0.87%	0.49%
M	F	0.43%	0.18%	0.18%
NEU	D	0.07%	0.13%	0.07%
OGN	D	0.46%	0.24%	0.24%
OMF	C	0.42%	0.17%	0.17%
ORI	A	0.11%	0.3%	0.11%
PB	B	0.5%	0.25%	0.25%
RF	B	0.5%	0.75%	0.5%
RPRX	C	0.48%	0.46%	0.46%
SNA	B	0.07%	0.62%	0.07%
SOLV	C	0.56%	0.17%	0.17%
SON	C	0.52%	0.21%	0.21%
SYF	C	0.47%	0.88%	0.47%
TPR	C	0.51%	0.47%	0.47%
UAL	B	0.52%	0.31%	0.31%
UNM	B	0.56%	0.38%	0.38%
VRSK	D	0.09%	0.71%	0.09%
VRSN	D	0.07%	0.72%	0.07%
VTRS	C	0.47%	0.51%	0.47%
WBA	F	0.39%	0.18%	0.18%
YUM	D	0.28%	0.94%	0.28%

AUSF Overweight 140 Positions Relative to FLQM

Symbol	Grade	Weight
IBM	B	2.16%
VZ	B	2.01%
T	B	1.97%
RTX	C	1.7%
LMT	C	1.66%
TMUS	C	1.63%
AJG	C	1.61%
WMT	B	1.61%
MMC	C	1.57%
BRK.A	C	1.57%
JNJ	B	1.57%
RSG	D	1.52%
GD	B	1.51%
V	B	1.49%
ROP	C	1.47%
LIN	B	1.46%
WM	D	1.41%
CME	C	1.4%
MRK	D	1.28%
CSCO	B	1.27%
KO	B	1.27%
MCD	C	1.22%
BSX	B	1.19%
CBOE	C	1.01%
PG	C	0.92%
BR	D	0.85%
PEP	C	0.79%
MO	C	0.64%
WMB	B	0.6%
KMI	A	0.58%
HII	C	0.58%
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%
CMA	B	0.53%
KHC	C	0.53%
CNH	C	0.52%
CNC	C	0.52%
FMC	C	0.52%
PNC	B	0.51%
IP	B	0.51%
CMCSA	D	0.51%
ARW	C	0.51%
TAP	C	0.51%
EMN	B	0.5%
GM	B	0.5%
FITB	B	0.5%
KEY	B	0.5%
AGNC	A	0.5%
MTB	B	0.49%
UBSI	B	0.49%
STWD	A	0.49%
USB	B	0.49%
PVH	F	0.48%
UGI	C	0.48%
FNB	D	0.48%
WHR	D	0.48%
HBAN	B	0.48%
CFG	D	0.48%
RDN	B	0.48%
ADM	D	0.47%
WBS	C	0.47%
CVS	D	0.47%
FHN	D	0.47%
JXN	B	0.47%
C	D	0.46%
PRGO	D	0.46%
ONB	C	0.46%
LEA	D	0.46%
SNX	D	0.46%
LNC	D	0.45%
ABG	F	0.45%
SIG	C	0.45%
CADE	B	0.45%
CRBG	D	0.45%
ZION	D	0.44%
AGCO	D	0.44%
EMR	D	0.43%
MOS	F	0.43%
BG	D	0.43%
CE	D	0.43%
AL	D	0.43%
OZK	D	0.43%
NOV	D	0.43%
BEN	F	0.42%
PTEN	F	0.4%
X	D	0.4%
MCK	F	0.39%
HP	D	0.39%
F	D	0.38%
AMGN	B	0.32%
INTC	F	0.29%
ABBV	C	0.19%
PGR	A	0.19%
TRV	B	0.13%
WRB	C	0.12%
COST	C	0.12%
TW	A	0.12%
AFL	B	0.12%
NOC	B	0.11%
AAPL	D	0.11%
DUK	C	0.11%
SO	B	0.11%
TJX	C	0.1%
VRTX	D	0.1%
ED	C	0.1%
ICE	B	0.1%
MSI	C	0.1%
DRI	C	0.09%
FDS	C	0.09%
ADP	B	0.09%
UNH	C	0.09%
PKG	B	0.09%
ATR	B	0.09%
XOM	D	0.09%
MA	B	0.09%
DGX	B	0.09%
KMB	D	0.09%
MDLZ	B	0.09%
PNW	B	0.08%
CL	C	0.08%
CB	B	0.08%
AKAM	D	0.08%
CAH	C	0.08%
BDX	F	0.08%
REGN	C	0.08%
L	B	0.08%
AME	C	0.07%
ECL	B	0.07%
HON	D	0.07%
CI	C	0.07%
HOLX	B	0.07%
CVX	D	0.07%
PCAR	D	0.06%
NSIT	C	0.06%
PSX	D	0.06%

AUSF Underweight 149 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	A	-1.34%
DHI	B	-1.23%
RMD	C	-1.17%
IT	B	-1.15%
AVB	B	-1.13%
ALL	A	-1.09%
MSCI	C	-1.09%
PAYX	C	-1.07%
PHM	B	-1.07%
ODFL	C	-1.05%
GWW	B	-1.02%
FAST	C	-1.0%
BAH	B	-0.97%
AWK	A	-0.97%
MTD	D	-0.96%
DOV	B	-0.95%
EBAY	B	-0.94%
IDXX	C	-0.94%
SYY	D	-0.94%
TSCO	C	-0.93%
CDW	D	-0.93%
WAT	C	-0.93%
NTAP	D	-0.92%
OTIS	D	-0.9%
FANG	D	-0.87%
CINF	B	-0.86%
NVR	B	-0.86%
WSM	C	-0.85%
BLDR	C	-0.84%
LNG	D	-0.84%
DVN	F	-0.82%
OMC	A	-0.82%
ULTA	D	-0.8%
LII	B	-0.79%
DECK	C	-0.79%
CLX	C	-0.79%
MANH	B	-0.77%
GPC	D	-0.75%
ACGL	B	-0.74%
EXPD	B	-0.73%
CMI	C	-0.72%
AVY	D	-0.72%
TROW	D	-0.69%
TER	D	-0.68%
HSY	C	-0.66%
RS	D	-0.65%
STLD	D	-0.64%
EG	B	-0.64%
UTHR	C	-0.64%
THC	B	-0.63%
MAS	B	-0.63%
TPL	C	-0.62%
WSO	C	-0.61%
UHS	B	-0.59%
CF	B	-0.58%
ROL	C	-0.58%
NBIX	F	-0.56%
RPM	B	-0.55%
VLTO	C	-0.55%
INCY	C	-0.53%
DKS	D	-0.53%
POOL	C	-0.51%
NDSN	C	-0.5%
GGG	C	-0.5%
EHC	B	-0.47%
CPT	B	-0.47%
ELS	C	-0.46%
ALLE	B	-0.46%
TXRH	D	-0.45%
CHRW	B	-0.45%
BJ	D	-0.44%
FFIV	A	-0.44%
OVV	D	-0.43%
GL	C	-0.42%
LECO	F	-0.41%
CW	B	-0.41%
LKQ	D	-0.4%
HRB	C	-0.4%
K	A	-0.39%
TOL	B	-0.38%
JBL	D	-0.38%
MUSA	C	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
TPX	C	-0.36%
ALSN	B	-0.36%
SKX	C	-0.35%
DCI	D	-0.35%
SAIA	D	-0.35%
NNN	B	-0.34%
WING	B	-0.34%
MTG	B	-0.34%
APA	F	-0.33%
DG	F	-0.33%
SEIC	B	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
RL	B	-0.3%
LW	D	-0.3%
EXPE	C	-0.29%
ACHC	C	-0.28%
G	C	-0.27%
EGP	B	-0.27%
CROX	C	-0.26%
WPC	B	-0.26%
RHI	D	-0.26%
LSTR	D	-0.25%
AMG	C	-0.24%
CRUS	D	-0.24%
BBWI	F	-0.24%
DVA	B	-0.23%
STAG	C	-0.23%
WU	D	-0.23%
VNT	D	-0.22%
R	B	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
AN	D	-0.21%
NFG	B	-0.2%
SEE	D	-0.2%
BC	C	-0.2%
LAMR	A	-0.19%
PII	D	-0.18%
JHG	B	-0.18%
CHRD	F	-0.17%
MSM	D	-0.17%
HIW	B	-0.15%
AGO	C	-0.15%
COKE	C	-0.15%
CHH	C	-0.14%
AYI	B	-0.14%
MAN	C	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
IVZ	C	-0.11%
COLM	B	-0.11%
CRI	C	-0.11%
AWI	B	-0.1%
JWN	B	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
SNDR	B	-0.06%
WEN	C	-0.06%
CNXC	D	-0.06%
CNA	C	-0.05%
DDS	D	-0.03%
SIRI	C	-0.03%
PLTK	C	-0.02%