AUSF vs. IETC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares Evolved U.S. Technology ETF (IETC)

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

$42.29

Average Daily Volume

36,787

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.94

Average Daily Volume

17,077

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	IETC
30 Days	2.23%	2.34%
60 Days	2.72%	3.46%
90 Days	7.42%	3.59%
12 Months	36.10%	46.73%

21 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in IETC	Overlap
AAPL	C	0.11%	2.43%	0.11%
ADP	B	0.09%	0.06%	0.06%
AKAM	D	0.08%	0.16%	0.08%
BBY	C	0.54%	0.07%	0.07%
CACI	B	0.19%	0.15%	0.15%
CBOE	C	0.96%	0.07%	0.07%
CL	C	0.07%	0.04%	0.04%
CSCO	B	1.31%	2.33%	1.31%
EA	D	1.24%	0.1%	0.1%
FDS	C	0.09%	0.59%	0.09%
GDDY	C	0.08%	0.01%	0.01%
IBM	A	2.22%	2.28%	2.22%
ICE	C	0.09%	1.64%	0.09%
JNPR	A	1.53%	0.06%	0.06%
LMT	B	1.59%	0.44%	0.44%
MA	B	0.09%	0.9%	0.09%
MMC	C	1.49%	0.19%	0.19%
MSI	B	0.1%	2.14%	0.1%
NSIT	C	0.07%	0.13%	0.07%
VRSK	D	0.08%	0.59%	0.08%
VRSN	D	0.07%	1.15%	0.07%

AUSF Overweight 168 Positions Relative to IETC

Symbol	Grade	Weight
VZ	B	2.03%
T	C	1.92%
TMUS	C	1.63%
RTX	C	1.63%
WMT	B	1.59%
BRK.A	C	1.53%
JNJ	C	1.52%
GD	B	1.5%
AJG	D	1.48%
ROP	C	1.46%
LIN	B	1.45%
V	C	1.45%
RSG	D	1.45%
CME	C	1.35%
DOX	C	1.35%
WM	D	1.35%
ACI	F	1.32%
MRK	D	1.27%
KO	B	1.22%
MCD	B	1.2%
BSX	B	1.18%
PG	C	0.88%
BR	D	0.82%
PEP	D	0.76%
UNM	B	0.6%
LAD	C	0.59%
WMB	B	0.59%
SOLV	C	0.59%
KMI	A	0.58%
MO	C	0.58%
DTM	A	0.58%
HII	D	0.57%
SIG	C	0.57%
KRC	B	0.57%
CMA	A	0.57%
HOG	C	0.56%
CNC	C	0.55%
OKE	B	0.55%
EMN	B	0.54%
CHE	C	0.54%
FMC	C	0.54%
COLB	B	0.54%
UAL	C	0.54%
LBRDK	F	0.53%
JXN	B	0.53%
CNH	D	0.53%
ARW	C	0.53%
MDT	C	0.53%
CAG	C	0.52%
IP	C	0.52%
VICI	C	0.52%
FOXA	B	0.52%
DAL	C	0.52%
KEY	B	0.52%
KHC	C	0.51%
PNC	A	0.51%
MTB	A	0.51%
RF	B	0.51%
AGNC	B	0.51%
FITB	B	0.51%
SON	D	0.51%
TPR	C	0.51%
STWD	B	0.51%
USB	B	0.5%
WBS	D	0.5%
GM	B	0.5%
UBSI	C	0.5%
WHR	C	0.5%
PB	B	0.5%
CMCSA	D	0.5%
PRGO	F	0.49%
SNX	D	0.49%
VTRS	D	0.49%
SYF	C	0.49%
TAP	D	0.49%
PVH	F	0.48%
CVS	F	0.48%
LNC	D	0.48%
ADM	D	0.48%
UGI	C	0.48%
CFG	C	0.48%
AM	B	0.48%
HBAN	B	0.48%
RDN	C	0.48%
FNB	D	0.48%
LYB	F	0.48%
AVT	C	0.48%
RPRX	D	0.47%
AGCO	D	0.47%
OMF	D	0.47%
CADE	C	0.47%
ONB	C	0.47%
C	D	0.47%
FHN	D	0.47%
ZION	D	0.46%
CE	F	0.46%
GAP	F	0.46%
X	D	0.46%
AL	D	0.46%
CRBG	D	0.46%
OZK	D	0.46%
DINO	F	0.46%
ABG	D	0.45%
OGN	D	0.45%
MOS	F	0.45%
LEA	F	0.45%
HPE	D	0.45%
BEN	F	0.44%
HPQ	D	0.44%
NOV	D	0.44%
EMR	D	0.44%
M	F	0.44%
BG	D	0.43%
HP	D	0.42%
PTEN	F	0.41%
ALLY	D	0.4%
MCK	F	0.38%
CIVI	F	0.38%
F	F	0.38%
WBA	F	0.38%
INTC	F	0.32%
AMGN	B	0.32%
YUM	F	0.27%
PGR	A	0.19%
ABBV	C	0.18%
TW	B	0.13%
KR	C	0.13%
AFL	C	0.12%
COST	B	0.12%
TRV	B	0.12%
ORI	B	0.11%
WRB	C	0.11%
SO	A	0.11%
LDOS	B	0.11%
CHD	C	0.11%
TJX	C	0.1%
REGN	C	0.1%
VRTX	D	0.1%
GRMN	D	0.1%
DUK	B	0.1%
NOC	A	0.1%
KMB	D	0.09%
HIG	B	0.09%
XOM	D	0.09%
ATR	B	0.09%
DGX	C	0.09%
MDLZ	C	0.09%
DRI	B	0.09%
PKG	B	0.09%
ED	C	0.09%
CVX	D	0.08%
CB	B	0.08%
CAH	C	0.08%
BDX	F	0.08%
PCAR	D	0.08%
NEU	D	0.08%
L	D	0.08%
UNH	C	0.08%
PSX	D	0.07%
DLB	D	0.07%
ECL	A	0.07%
HON	D	0.07%
AME	C	0.07%
CASY	D	0.07%
CI	C	0.07%
SNA	C	0.07%
HOLX	C	0.07%
PNW	B	0.07%

AUSF Underweight 103 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	C	-9.29%
MSFT	C	-9.18%
AMZN	C	-9.13%
NVDA	D	-5.91%
CRM	D	-5.25%
ACN	C	-5.05%
ORCL	B	-4.2%
GOOGL	D	-2.17%
NOW	A	-1.87%
GOOG	D	-1.85%
META	A	-1.74%
CDNS	D	-1.71%
QCOM	F	-1.43%
MANH	A	-1.26%
ADBE	F	-1.19%
GPN	D	-1.1%
NTAP	D	-1.0%
WDAY	D	-0.89%
PH	A	-0.89%
MPWR	C	-0.83%
AMD	D	-0.79%
SPGI	A	-0.77%
SSNC	B	-0.74%
CDW	D	-0.73%
EQIX	B	-0.72%
ADSK	C	-0.63%
ABNB	D	-0.63%
IT	A	-0.6%
TYL	C	-0.59%
ANET	A	-0.58%
TTD	B	-0.55%
TEAM	D	-0.55%
ZM	C	-0.49%
CRWD	D	-0.42%
CSGP	D	-0.39%
ANSS	D	-0.38%
SNOW	F	-0.38%
MU	F	-0.36%
PLTR	A	-0.36%
MCO	A	-0.35%
COIN	F	-0.3%
TXN	C	-0.3%
CPAY	C	-0.29%
G	C	-0.27%
TTEK	C	-0.26%
UBER	C	-0.24%
BAH	B	-0.21%
KLAC	D	-0.2%
FTNT	B	-0.19%
SNPS	D	-0.19%
SQ	D	-0.19%
BSY	D	-0.18%
KEYS	C	-0.18%
TRU	B	-0.18%
DASH	B	-0.17%
LRCX	F	-0.17%
IRM	B	-0.16%
JKHY	C	-0.15%
PINS	F	-0.15%
OMC	B	-0.15%
IQV	D	-0.15%
QLYS	F	-0.14%
DDOG	D	-0.14%
TER	D	-0.13%
MSTR	D	-0.12%
MSCI	C	-0.11%
HUBS	D	-0.11%
IPG	C	-0.11%
QRVO	F	-0.1%
AON	B	-0.1%
VEEV	C	-0.1%
SLB	F	-0.09%
FBIN	B	-0.08%
NDAQ	A	-0.08%
SLAB	D	-0.07%
ROK	F	-0.07%
VRT	C	-0.07%
SMCI	F	-0.07%
HOOD	C	-0.07%
SAIC	C	-0.06%
CPNG	A	-0.06%
INTU	C	-0.06%
CFLT	F	-0.06%
SNAP	F	-0.06%
ILMN	C	-0.05%
TDY	C	-0.05%
DOCN	B	-0.05%
DELL	C	-0.05%
MMS	C	-0.05%
APPN	D	-0.04%
ENPH	D	-0.04%
DXC	C	-0.04%
LPLA	F	-0.04%
XYL	D	-0.03%
BILL	D	-0.03%
GLW	B	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
TOST	A	-0.01%
SMAR	C	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers