AUSF vs. HLAL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	HLAL
30 Days	4.22%	2.35%
60 Days	5.67%	1.62%
90 Days	7.18%	3.31%
12 Months	33.52%	20.13%

41 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in HLAL	Overlap
AAPL	C	0.1%	14.91%	0.1%
ADM	D	0.47%	0.11%	0.11%
ADP	B	1.43%	0.55%	0.55%
AKAM	D	0.06%	0.06%	0.06%
ATO	A	0.07%	0.1%	0.07%
BDX	F	0.08%	0.29%	0.08%
BG	F	0.49%	0.06%	0.06%
BSX	B	1.54%	0.6%	0.6%
CAH	B	0.08%	0.13%	0.08%
CHD	B	0.12%	0.12%	0.12%
COR	B	1.51%	0.18%	0.18%
CSCO	B	1.41%	1.04%	1.04%
CVX	A	0.09%	1.24%	0.09%
DGX	A	0.07%	0.08%	0.07%
DOW	F	0.42%	0.12%	0.12%
EA	A	1.43%	0.2%	0.2%
GRMN	B	0.13%	0.14%	0.13%
HOLX	D	0.08%	0.08%	0.08%
HPQ	B	0.52%	0.16%	0.16%
INTC	D	0.54%	0.46%	0.46%
IP	B	0.59%	0.07%	0.07%
JNJ	D	1.34%	1.65%	1.34%
JNPR	F	1.36%	0.05%	0.05%
KO	D	1.03%	1.1%	1.03%
LIN	D	1.35%	0.97%	0.97%
LYB	F	0.46%	0.1%	0.1%
MCK	B	0.09%	0.36%	0.09%
MDLZ	F	0.07%	0.39%	0.07%
MDT	D	0.45%	0.49%	0.45%
MRK	F	1.0%	1.11%	1.0%
PCAR	B	0.52%	0.25%	0.25%
PFE	D	0.43%	0.63%	0.43%
PG	A	0.83%	1.81%	0.83%
PKG	A	0.09%	0.1%	0.09%
REGN	F	0.05%	0.35%	0.05%
ROP	B	0.07%	0.26%	0.07%
SNA	A	0.1%	0.08%	0.08%
TJX	A	0.08%	0.61%	0.08%
WBA	F	0.43%	0.03%	0.03%
WELL	A	0.07%	0.37%	0.07%
XOM	B	0.08%	2.42%	0.08%

AUSF Overweight 149 Positions Relative to HLAL

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
TMUS	B	1.59%
RSG	A	1.56%
WMT	A	1.56%
V	A	1.51%
BRK.A	B	1.5%
MMC	B	1.42%
ICE	C	1.41%
LMT	D	1.4%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
IBM	C	1.37%
GD	F	1.33%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
CBOE	B	0.94%
BR	A	0.84%
DTM	B	0.7%
MCD	D	0.7%
PEP	F	0.66%
KMI	A	0.66%
MO	A	0.65%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
OKE	A	0.58%
SYF	B	0.58%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
RF	A	0.55%
AL	B	0.55%
CFG	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
HPE	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
TAP	C	0.53%
BEN	C	0.53%
C	A	0.53%
GM	B	0.52%
ALLY	C	0.52%
LNC	B	0.52%
AM	A	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%
DINO	D	0.49%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
CVS	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%
UGI	A	0.48%
VICI	C	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SON	D	0.47%
HOG	D	0.47%
SOLV	C	0.47%
TDG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
BBY	D	0.46%
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%
OGN	D	0.42%
CE	F	0.29%
YUM	B	0.26%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
ABBV	D	0.14%
TRV	B	0.12%
KR	B	0.12%
COST	B	0.12%
SO	D	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%
AME	A	0.09%
MSI	B	0.09%
WRB	A	0.09%
INGR	B	0.08%
CI	F	0.08%
UNH	C	0.08%
FI	A	0.08%
HIG	B	0.08%
CB	C	0.08%
MA	C	0.08%
NOC	D	0.08%
ED	D	0.08%
VRSN	F	0.08%
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%
AMGN	D	0.07%
CL	D	0.07%
L	A	0.07%

AUSF Underweight 157 Positions Relative to HLAL

Symbol	Grade	Weight
MSFT	F	-13.84%
META	D	-5.55%
GOOGL	C	-4.63%
TSLA	B	-4.25%
GOOG	C	-3.91%
CRM	B	-1.36%
AMD	F	-0.99%
ADBE	C	-0.98%
NOW	A	-0.92%
ABT	B	-0.9%
TMO	F	-0.87%
ISRG	A	-0.85%
TXN	C	-0.81%
QCOM	F	-0.77%
DHR	F	-0.67%
SYK	C	-0.63%
AMAT	F	-0.63%
UBER	D	-0.62%
COP	C	-0.6%
PANW	C	-0.54%
MU	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
UPS	C	-0.43%
TT	A	-0.42%
LRCX	F	-0.41%
GEV	B	-0.41%
NKE	D	-0.4%
SNPS	B	-0.37%
KLAC	D	-0.37%
CDNS	B	-0.37%
MRVL	B	-0.35%
CTAS	B	-0.34%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
GWW	B	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
FTV	C	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
STLD	B	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
ARE	D	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
ICLR	D	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%