AUSF vs. HIDV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to AB US High Dividend ETF (HIDV)

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

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	HIDV
30 Days	4.22%	2.96%
60 Days	5.67%	4.77%
90 Days	7.18%	5.57%
12 Months	33.52%	35.66%

47 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in HIDV	Overlap
AAPL	C	0.1%	7.19%	0.1%
ABBV	D	0.14%	1.04%	0.14%
AGNC	D	0.49%	0.82%	0.49%
AM	A	0.52%	0.82%	0.52%
AMGN	D	0.07%	0.66%	0.07%
BBY	D	0.46%	0.81%	0.46%
BRK.A	B	1.5%	0.89%	0.89%
C	A	0.53%	1.06%	0.53%
CFG	B	0.55%	0.6%	0.55%
COLB	A	0.55%	0.59%	0.55%
CSCO	B	1.41%	1.24%	1.24%
CVS	D	0.49%	0.99%	0.49%
CVX	A	0.09%	1.21%	0.09%
DINO	D	0.49%	0.82%	0.49%
DOW	F	0.42%	0.86%	0.42%
EMN	D	0.47%	0.86%	0.47%
FHN	A	0.57%	0.62%	0.57%
GAP	C	0.47%	0.78%	0.47%
IBM	C	1.37%	1.19%	1.19%
INGR	B	0.08%	0.75%	0.08%
JNJ	D	1.34%	0.22%	0.22%
KO	D	1.03%	1.24%	1.03%
KRC	C	0.47%	0.4%	0.4%
LNC	B	0.52%	0.78%	0.52%
LYB	F	0.46%	0.85%	0.46%
M	D	0.47%	0.13%	0.13%
MA	C	0.08%	0.04%	0.04%
MCD	D	0.7%	0.06%	0.06%
MO	A	0.65%	1.03%	0.65%
MRK	F	1.0%	1.29%	1.0%
OGN	D	0.42%	0.79%	0.42%
OKE	A	0.58%	0.2%	0.2%
PFE	D	0.43%	1.06%	0.43%
RF	A	0.55%	0.6%	0.55%
SNA	A	0.1%	0.72%	0.1%
SON	D	0.47%	0.8%	0.47%
T	A	1.9%	1.19%	1.19%
UGI	A	0.48%	0.83%	0.48%
UNH	C	0.08%	0.32%	0.08%
UNM	A	0.65%	0.83%	0.65%
V	A	1.51%	0.2%	0.2%
VICI	C	0.48%	0.89%	0.48%
VZ	C	1.83%	1.21%	1.21%
WBA	F	0.43%	0.78%	0.43%
WHR	B	0.55%	0.44%	0.44%
WU	D	0.46%	0.83%	0.46%
XOM	B	0.08%	0.31%	0.08%

AUSF Overweight 143 Positions Relative to HIDV

Symbol	Grade	Weight
TMUS	B	1.59%
RSG	A	1.56%
WMT	A	1.56%
BSX	B	1.54%
COR	B	1.51%
EA	A	1.43%
ADP	B	1.43%
MMC	B	1.42%
ICE	C	1.41%
LMT	D	1.4%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
JNPR	F	1.36%
LIN	D	1.35%
GD	F	1.33%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
CBOE	B	0.94%
BR	A	0.84%
PG	A	0.83%
DTM	B	0.7%
PEP	F	0.66%
KMI	A	0.66%
TPR	B	0.63%
MARA	C	0.62%
IP	B	0.59%
SYF	B	0.58%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
ONB	B	0.55%
ABG	B	0.55%
AL	B	0.55%
PB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
INTC	D	0.54%
HPE	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
TAP	C	0.53%
BEN	C	0.53%
GM	B	0.52%
ALLY	C	0.52%
HPQ	B	0.52%
PCAR	B	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CMCSA	B	0.51%
CNC	D	0.5%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
NXST	C	0.49%
BG	F	0.49%
STWD	C	0.49%
QGEN	D	0.49%
HST	C	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
BWA	D	0.48%
RDN	C	0.48%
AVT	C	0.48%
HOG	D	0.47%
SOLV	C	0.47%
ADM	D	0.47%
TDG	D	0.47%
RPRX	D	0.47%
RNR	C	0.47%
MDT	D	0.45%
CAG	D	0.45%
FMC	D	0.45%
LEA	D	0.44%
KHC	F	0.43%
SWKS	F	0.43%
ARW	D	0.43%
HII	D	0.42%
CE	F	0.29%
YUM	B	0.26%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
GRMN	B	0.13%
TRV	B	0.12%
KR	B	0.12%
COST	B	0.12%
SO	D	0.12%
CHD	B	0.12%
VRSK	A	0.1%
DUK	C	0.1%
ORI	A	0.1%
GDDY	A	0.1%
WMB	A	0.1%
LDOS	C	0.1%
AFL	B	0.1%
ATR	B	0.09%
PNW	B	0.09%
MCK	B	0.09%
AME	A	0.09%
MSI	B	0.09%
PKG	A	0.09%
WRB	A	0.09%
TJX	A	0.08%
CI	F	0.08%
CAH	B	0.08%
FI	A	0.08%
HOLX	D	0.08%
BDX	F	0.08%
HIG	B	0.08%
CB	C	0.08%
NOC	D	0.08%
ED	D	0.08%
VRSN	F	0.08%
MDLZ	F	0.07%
FE	C	0.07%
VRTX	F	0.07%
CTLT	B	0.07%
KMB	D	0.07%
K	A	0.07%
ECL	D	0.07%
HON	B	0.07%
AJG	B	0.07%
ATO	A	0.07%
DGX	A	0.07%
ROP	B	0.07%
CL	D	0.07%
WELL	A	0.07%
L	A	0.07%
AKAM	D	0.06%
REGN	F	0.05%

AUSF Underweight 58 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
TSLA	B	-1.29%
PM	B	-1.27%
ACN	C	-1.23%
AVGO	D	-1.21%
GS	A	-1.16%
MS	A	-1.14%
UPS	C	-1.04%
BMY	B	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
TROW	B	-0.87%
STT	A	-0.86%
FLO	D	-0.83%
WFC	A	-0.83%
OMF	A	-0.83%
AMCR	D	-0.83%
WPC	D	-0.82%
GLPI	C	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
JHG	A	-0.8%
RHI	B	-0.78%
NNN	D	-0.78%
UWMC	D	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
SWK	D	-0.69%
QCOM	F	-0.68%
NOW	A	-0.6%
TFSL	A	-0.6%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
BX	A	-0.18%
CWEN	C	-0.09%
PLTK	B	-0.05%