AUSF vs. IWD ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to iShares Russell 1000 Value ETF (IWD)

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

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	IWD
30 Days	4.22%	3.53%
60 Days	5.67%	4.90%
90 Days	7.18%	6.95%
12 Months	33.52%	29.54%

168 Overlapping Holdings

	Symbol	Grade	Weight in AUSF	Weight in IWD	Overlap
	ABBV	D	0.14%	0.65%	0.14%
	ACI	C	1.29%	0.03%	0.03%
	ADM	D	0.47%	0.1%	0.1%
	ADP	B	1.43%	0.03%	0.03%
	AFL	B	0.1%	0.24%	0.1%
	AGNC	D	0.49%	0.03%	0.03%
	AJG	B	0.07%	0.23%	0.07%
	AKAM	D	0.06%	0.05%	0.05%
	AL	B	0.55%	0.02%	0.02%
	ALLY	C	0.52%	0.03%	0.03%
	AM	A	0.52%	0.01%	0.01%
	AME	A	0.09%	0.17%	0.09%
	AMGN	D	0.07%	0.13%	0.07%
	ARW	D	0.43%	0.02%	0.02%
	ATO	A	0.07%	0.08%	0.07%
	ATR	B	0.09%	0.04%	0.04%
	AVT	C	0.48%	0.02%	0.02%
	BBY	D	0.46%	0.08%	0.08%
	BDX	F	0.08%	0.25%	0.08%
	BEN	C	0.53%	0.02%	0.02%
	BG	F	0.49%	0.05%	0.05%
	BR	A	0.84%	0.01%	0.01%
	BRK.A	B	1.5%	3.35%	1.5%
	BSX	B	1.54%	0.5%	0.5%
	BWA	D	0.48%	0.03%	0.03%
	C	A	0.53%	0.51%	0.51%
	CACI	D	0.18%	0.04%	0.04%
	CAG	D	0.45%	0.05%	0.05%
	CAH	B	0.08%	0.05%	0.05%
	CB	C	0.08%	0.45%	0.08%
	CBOE	B	0.94%	0.08%	0.08%
	CE	F	0.29%	0.02%	0.02%
	CFG	B	0.55%	0.08%	0.08%
	CHD	B	0.12%	0.1%	0.1%
	CHE	D	0.5%	0.03%	0.03%
	CHRD	D	0.5%	0.03%	0.03%
	CI	F	0.08%	0.32%	0.08%
	CIVI	D	0.51%	0.01%	0.01%
	CL	D	0.07%	0.13%	0.07%
	CMA	A	0.55%	0.04%	0.04%
	CMCSA	B	0.51%	0.64%	0.51%
	CME	A	1.39%	0.32%	0.32%
	CNC	D	0.5%	0.12%	0.12%
	CNH	C	0.51%	0.04%	0.04%
	COLB	A	0.55%	0.03%	0.03%
	CSCO	B	1.41%	0.91%	0.91%
	CTLT	B	0.07%	0.04%	0.04%
	CVS	D	0.49%	0.26%	0.26%
	CVX	A	0.09%	1.08%	0.09%
	DGX	A	0.07%	0.07%	0.07%
	DINO	D	0.49%	0.03%	0.03%
	DOW	F	0.42%	0.12%	0.12%
	DOX	D	1.25%	0.04%	0.04%
	DTM	B	0.7%	0.04%	0.04%
	DUK	C	0.1%	0.34%	0.1%
	EA	A	1.43%	0.17%	0.17%
	ECL	D	0.07%	0.03%	0.03%
	ED	D	0.08%	0.13%	0.08%
	EMN	D	0.47%	0.05%	0.05%
	FE	C	0.07%	0.09%	0.07%
	FHN	A	0.57%	0.04%	0.04%
	FI	A	0.08%	0.32%	0.08%
	FMC	D	0.45%	0.03%	0.03%
	FNB	A	0.56%	0.02%	0.02%
	GAP	C	0.47%	0.02%	0.02%
	GD	F	1.33%	0.31%	0.31%
	GM	B	0.52%	0.25%	0.25%
	GRMN	B	0.13%	0.13%	0.13%
	HBAN	A	0.55%	0.1%	0.1%
	HIG	B	0.08%	0.13%	0.08%
	HII	D	0.42%	0.03%	0.03%
	HOG	D	0.47%	0.02%	0.02%
	HOLX	D	0.08%	0.07%	0.07%
	HON	B	0.07%	0.49%	0.07%
	HPE	B	0.54%	0.11%	0.11%
	HPQ	B	0.52%	0.11%	0.11%
	HST	C	0.49%	0.05%	0.05%
	IBM	C	1.37%	0.73%	0.73%
	ICE	C	1.41%	0.34%	0.34%
	INGR	B	0.08%	0.04%	0.04%
	INTC	D	0.54%	0.4%	0.4%
	IP	B	0.59%	0.08%	0.08%
	JNJ	D	1.34%	1.45%	1.34%
	JNPR	F	1.36%	0.05%	0.05%
	K	A	0.07%	0.08%	0.07%
	KHC	F	0.43%	0.11%	0.11%
	KMB	D	0.07%	0.1%	0.07%
	KMI	A	0.66%	0.21%	0.21%
	KO	D	1.03%	0.4%	0.4%
	KR	B	0.12%	0.15%	0.12%
	KRC	C	0.47%	0.02%	0.02%
	L	A	0.07%	0.06%	0.06%
	LAD	A	0.55%	0.04%	0.04%
	LBRDK	C	0.54%	0.03%	0.03%
	LDOS	C	0.1%	0.08%	0.08%
	LEA	D	0.44%	0.02%	0.02%
	LIN	D	1.35%	0.84%	0.84%
	LMT	D	1.4%	0.3%	0.3%
	LNC	B	0.52%	0.02%	0.02%
	LYB	F	0.46%	0.08%	0.08%
	M	D	0.47%	0.02%	0.02%
	MCD	D	0.7%	0.77%	0.7%
	MCK	B	0.09%	0.17%	0.09%
	MDLZ	F	0.07%	0.34%	0.07%
	MDT	D	0.45%	0.44%	0.44%
	MMC	B	1.42%	0.37%	0.37%
	MO	A	0.65%	0.37%	0.37%
	MOS	F	0.48%	0.03%	0.03%
	MSI	B	0.09%	0.16%	0.09%
	NOC	D	0.08%	0.27%	0.08%
	NOV	C	0.52%	0.02%	0.02%
	NXST	C	0.49%	0.01%	0.01%
	OGN	D	0.42%	0.02%	0.02%
	OKE	A	0.58%	0.25%	0.25%
	ORI	A	0.1%	0.04%	0.04%
	OZK	B	0.54%	0.02%	0.02%
	PB	A	0.55%	0.03%	0.03%
	PCAR	B	0.52%	0.22%	0.22%
	PEP	F	0.66%	0.18%	0.18%
	PFE	D	0.43%	0.55%	0.43%
	PG	A	0.83%	1.21%	0.83%
	PGR	A	0.18%	0.09%	0.09%
	PKG	A	0.09%	0.08%	0.08%
	PNW	B	0.09%	0.04%	0.04%
	PVH	C	0.53%	0.02%	0.02%
	REGN	F	0.05%	0.28%	0.05%
	RF	A	0.55%	0.09%	0.09%
	RNR	C	0.47%	0.05%	0.05%
	ROP	B	0.07%	0.23%	0.07%
	RPRX	D	0.47%	0.04%	0.04%
	RSG	A	1.56%	0.17%	0.17%
	RTX	C	1.4%	0.61%	0.61%
	SNA	A	0.1%	0.07%	0.07%
	SNX	C	0.48%	0.03%	0.03%
	SO	D	0.12%	0.37%	0.12%
	SOLV	C	0.47%	0.04%	0.04%
	SON	D	0.47%	0.02%	0.02%
	STWD	C	0.49%	0.02%	0.02%
	SWKS	F	0.43%	0.05%	0.05%
	SYF	B	0.58%	0.1%	0.1%
	T	A	1.9%	0.63%	0.63%
	TAP	C	0.53%	0.04%	0.04%
	TDG	D	0.47%	0.21%	0.21%
	TJX	A	0.08%	0.22%	0.08%
	TMUS	B	1.59%	0.44%	0.44%
	TPR	B	0.63%	0.05%	0.05%
	TRV	B	0.12%	0.23%	0.12%
	TW	A	0.14%	0.04%	0.04%
	UGI	A	0.48%	0.02%	0.02%
	UNH	C	0.08%	1.98%	0.08%
	UNM	A	0.65%	0.05%	0.05%
	VICI	C	0.48%	0.13%	0.13%
	VRSN	F	0.08%	0.06%	0.06%
	VRTX	F	0.07%	0.23%	0.07%
	VTRS	A	0.56%	0.06%	0.06%
	VZ	C	1.83%	0.68%	0.68%
	WBA	F	0.43%	0.02%	0.02%
	WBS	A	0.57%	0.04%	0.04%
	WELL	A	0.07%	0.32%	0.07%
	WHR	B	0.55%	0.02%	0.02%
	WMB	A	0.1%	0.27%	0.1%
	WMT	A	1.56%	1.42%	1.42%
	WRB	A	0.09%	0.07%	0.07%
	WU	D	0.46%	0.01%	0.01%
	X	C	0.48%	0.03%	0.03%
	XOM	B	0.08%	2.08%	0.08%
	YUM	B	0.26%	0.09%	0.09%
	ZION	B	0.56%	0.03%	0.03%

AUSF Overweight 22 Positions Relative to IWD

	Symbol	Grade	Weight
	COR	B	1.51%
	V	A	1.51%
	WM	A	1.38%
	EDR	A	1.32%
	MRK	F	1.0%
	MARA	C	0.62%
	UMBF	B	0.56%
	ONB	B	0.55%
	ABG	B	0.55%
	UBSI	B	0.55%
	CADE	B	0.54%
	BCC	B	0.51%
	SLG	B	0.51%
	JXN	C	0.5%
	QGEN	D	0.49%
	CRBG	B	0.48%
	RDN	C	0.48%
	COST	B	0.12%
	VRSK	A	0.1%
	AAPL	C	0.1%
	GDDY	A	0.1%
	MA	C	0.08%

AUSF Underweight 697 Positions Relative to IWD

	Symbol	Grade	Weight
	JPM	A	-2.74%
	BAC	A	-1.23%
	WFC	A	-1.01%
	ACN	C	-0.86%
	DIS	B	-0.82%
	PM	B	-0.78%
	ABT	B	-0.78%
	TMO	F	-0.76%
	TXN	C	-0.63%
	CAT	B	-0.63%
	NEE	D	-0.61%
	SPGI	C	-0.61%
	LOW	D	-0.6%
	BLK	C	-0.6%
	GE	D	-0.59%
	DHR	F	-0.58%
	MS	A	-0.57%
	ETN	A	-0.56%
	GS	A	-0.53%
	COP	C	-0.51%
	BMY	B	-0.44%
	GILD	C	-0.43%
	SCHW	B	-0.42%
	PLD	D	-0.41%
	MU	D	-0.41%
	ADI	D	-0.4%
	SYK	C	-0.39%
	DE	A	-0.39%
	AXP	A	-0.39%
	UPS	C	-0.38%
	PH	A	-0.35%
	GEV	B	-0.35%
	PYPL	B	-0.34%
	HD	A	-0.32%
	PNC	B	-0.32%
	EQIX	A	-0.31%
	BA	F	-0.31%
	EOG	A	-0.3%
	USB	A	-0.3%
	ELV	F	-0.3%
	AMD	F	-0.29%
	AON	A	-0.29%
	UNP	C	-0.29%
	KKR	A	-0.28%
	EMR	A	-0.28%
	CSX	B	-0.27%
	MRVL	B	-0.27%
	COF	B	-0.27%
	APD	A	-0.27%
	TGT	F	-0.27%
	FDX	B	-0.26%
	CRH	A	-0.26%
	MAR	B	-0.25%
	TT	A	-0.24%
	FCX	D	-0.24%
	SLB	C	-0.24%
	TFC	A	-0.24%
	CARR	D	-0.24%
	DLR	B	-0.23%
	MMM	D	-0.23%
	SRE	A	-0.23%
	NSC	B	-0.23%
	CEG	D	-0.23%
	MPC	D	-0.22%
	JCI	C	-0.22%
	BK	A	-0.22%
	PSX	C	-0.21%
	ITW	B	-0.2%
	AEP	D	-0.2%
	DHI	D	-0.19%
	D	C	-0.19%
	HCA	F	-0.19%
	MET	A	-0.19%
	AIG	B	-0.19%
	O	D	-0.19%
	FIS	C	-0.19%
	CMI	A	-0.19%
	MSTR	C	-0.19%
	PSA	D	-0.18%
	CCI	D	-0.18%
	KVUE	A	-0.18%
	PRU	A	-0.18%
	CRM	B	-0.18%
	LHX	C	-0.18%
	NEM	D	-0.18%
	HWM	A	-0.17%
	BKR	B	-0.17%
	F	C	-0.17%
	SPG	B	-0.17%
	ALL	A	-0.17%
	DFS	B	-0.17%
	PEG	A	-0.17%
	VLO	C	-0.17%
	PCG	A	-0.17%
	CBRE	B	-0.16%
	OTIS	C	-0.16%
	LEN	D	-0.16%
	IR	B	-0.16%
	DAL	C	-0.16%
	URI	B	-0.16%
	A	D	-0.15%
	FERG	B	-0.15%
	STZ	D	-0.15%
	CTSH	B	-0.15%
	CTVA	C	-0.15%
	XEL	A	-0.15%
	EXC	C	-0.15%
	APH	A	-0.14%
	NKE	D	-0.14%
	NUE	C	-0.14%
	GIS	D	-0.14%
	KDP	D	-0.14%
	MTB	A	-0.14%
	ROST	C	-0.14%
	GLW	B	-0.14%
	RCL	A	-0.14%
	CHTR	C	-0.14%
	ACGL	D	-0.14%
	NDAQ	A	-0.13%
	AVB	B	-0.13%
	PWR	A	-0.13%
	EW	C	-0.13%
	HUM	C	-0.13%
	OXY	D	-0.13%
	MCHP	D	-0.13%
	FANG	D	-0.13%
	GEHC	F	-0.13%
	MLM	B	-0.13%
	WAB	B	-0.13%
	DD	D	-0.13%
	EXR	D	-0.13%
	GPN	B	-0.12%
	HLT	A	-0.12%
	ROK	B	-0.12%
	UAL	A	-0.12%
	DELL	C	-0.12%
	RJF	A	-0.12%
	TTWO	A	-0.12%
	IQV	D	-0.12%
	WEC	A	-0.12%
	EBAY	D	-0.12%
	ETR	B	-0.12%
	EIX	B	-0.12%
	WTW	B	-0.12%
	FITB	A	-0.12%
	SQ	B	-0.11%
	VMC	B	-0.11%
	DOV	A	-0.11%
	EQR	B	-0.11%
	ON	D	-0.11%
	PPG	F	-0.11%
	STT	A	-0.11%
	CSGP	D	-0.11%
	ANSS	B	-0.11%
	XYL	D	-0.11%
	PAYX	C	-0.11%
	RMD	C	-0.1%
	DTE	C	-0.1%
	PPL	B	-0.1%
	MTD	D	-0.1%
	SBUX	A	-0.1%
	VTR	C	-0.1%
	NVR	D	-0.1%
	KEYS	A	-0.1%
	TROW	B	-0.1%
	HAL	C	-0.1%
	AWK	D	-0.1%
	FTV	C	-0.1%
	FCNCA	A	-0.1%
	PHM	D	-0.1%
	SW	A	-0.1%
	IFF	D	-0.09%
	WBD	C	-0.09%
	WY	D	-0.09%
	ZBH	C	-0.09%
	CINF	A	-0.09%
	BIIB	F	-0.09%
	HUBB	B	-0.09%
	EQT	B	-0.09%
	SBAC	D	-0.09%
	LNG	B	-0.09%
	DVN	F	-0.09%
	AEE	A	-0.09%
	CCL	B	-0.09%
	EFX	F	-0.09%
	COO	D	-0.08%
	LUV	C	-0.08%
	CNP	B	-0.08%
	LH	C	-0.08%
	PFG	D	-0.08%
	FSLR	F	-0.08%
	CMS	C	-0.08%
	WDC	D	-0.08%
	INVH	D	-0.08%
	STLD	B	-0.08%
	ZM	B	-0.08%
	HSY	F	-0.08%
	NTRS	A	-0.08%
	HOOD	B	-0.08%
	ILMN	D	-0.08%
	EXE	B	-0.08%
	APO	B	-0.08%
	STE	F	-0.08%
	ES	D	-0.08%
	TDY	B	-0.08%
	MKL	A	-0.07%
	OC	A	-0.07%
	CVNA	B	-0.07%
	GPC	D	-0.07%
	TRMB	B	-0.07%
	MAS	D	-0.07%
	IEX	B	-0.07%
	PNR	A	-0.07%
	J	F	-0.07%
	TRU	D	-0.07%
	CSL	C	-0.07%
	RS	B	-0.07%
	KEY	B	-0.07%
	WSO	A	-0.07%
	TSN	B	-0.07%
	ARE	D	-0.07%
	MAA	B	-0.07%
	MKC	D	-0.07%
	OMC	C	-0.07%
	BALL	D	-0.07%
	CTRA	B	-0.07%
	IBKR	A	-0.07%
	MSCI	C	-0.07%
	BLDR	D	-0.07%
	ESS	B	-0.07%
	SYY	B	-0.06%
	EVRG	A	-0.06%
	EXPD	D	-0.06%
	EWBC	A	-0.06%
	HES	B	-0.06%
	APTV	D	-0.06%
	IRM	D	-0.06%
	NDSN	B	-0.06%
	ACM	A	-0.06%
	UDR	B	-0.06%
	DOC	D	-0.06%
	BRO	B	-0.06%
	THC	D	-0.06%
	AMCR	D	-0.06%
	USFD	A	-0.06%
	JBHT	C	-0.06%
	GGG	B	-0.06%
	RGA	A	-0.06%
	SUI	D	-0.06%
	ZBRA	B	-0.06%
	TOL	B	-0.06%
	LNT	A	-0.06%
	SSNC	B	-0.06%
	FNF	B	-0.06%
	UTHR	C	-0.06%
	CF	B	-0.06%
	TXT	D	-0.06%
	MRO	B	-0.06%
	GEN	B	-0.06%
	BAX	D	-0.06%
	KIM	A	-0.06%
	NI	A	-0.06%
	DG	F	-0.06%
	Z	A	-0.05%
	UHS	D	-0.05%
	SOFI	A	-0.05%
	CDW	F	-0.05%
	FDS	B	-0.05%
	MRNA	F	-0.05%
	BMRN	D	-0.05%
	SCI	B	-0.05%
	NVT	B	-0.05%
	NTNX	A	-0.05%
	WPC	D	-0.05%
	FTI	A	-0.05%
	ALLE	D	-0.05%
	ALB	C	-0.05%
	CASY	A	-0.05%
	BXP	D	-0.05%
	EPAM	C	-0.05%
	CPT	B	-0.05%
	COHR	B	-0.05%
	ITT	A	-0.05%
	CLH	B	-0.05%
	JKHY	D	-0.05%
	AMH	D	-0.05%
	GLPI	C	-0.05%
	CHRW	C	-0.05%
	DLTR	F	-0.05%
	JBL	B	-0.05%
	ELS	C	-0.05%
	AFRM	B	-0.05%
	SWK	D	-0.05%
	TWLO	A	-0.05%
	RPM	A	-0.05%
	NTAP	C	-0.05%
	EG	C	-0.05%
	RVTY	F	-0.05%
	REG	B	-0.05%
	CW	B	-0.05%
	FFIV	B	-0.05%
	VLTO	D	-0.05%
	EME	C	-0.05%
	ZTS	D	-0.05%
	AVTR	F	-0.05%
	WST	C	-0.04%
	GMED	A	-0.04%
	TFX	F	-0.04%
	REXR	F	-0.04%
	BWXT	B	-0.04%
	FBIN	D	-0.04%
	DCI	B	-0.04%
	RGLD	C	-0.04%
	JEF	A	-0.04%
	DRI	B	-0.04%
	PNFP	B	-0.04%
	EL	F	-0.04%
	BRBR	A	-0.04%
	FRT	B	-0.04%
	CRL	C	-0.04%
	COIN	C	-0.04%
	MKTX	D	-0.04%
	CIEN	B	-0.04%
	DPZ	C	-0.04%
	GL	B	-0.04%
	WAL	B	-0.04%
	WTRG	B	-0.04%
	ARMK	B	-0.04%
	EHC	B	-0.04%
	AES	F	-0.04%
	NLY	C	-0.04%
	AVY	D	-0.04%
	OHI	C	-0.04%
	AFG	A	-0.04%
	GME	C	-0.04%
	DKS	C	-0.04%
	DAY	B	-0.04%
	LKQ	D	-0.04%
	ALSN	B	-0.04%
	AYI	B	-0.04%
	BLD	D	-0.04%
	WWD	B	-0.04%
	IPG	D	-0.04%
	PRI	A	-0.04%
	BKNG	A	-0.04%
	TECH	D	-0.04%
	FOXA	B	-0.04%
	CCK	C	-0.04%
	EVR	B	-0.04%
	CUBE	D	-0.04%
	FWONK	B	-0.04%
	NWSA	B	-0.04%
	FTNT	C	-0.04%
	PFGC	B	-0.04%
	SJM	D	-0.04%
	QCOM	F	-0.04%
	CG	A	-0.04%
	AA	B	-0.04%
	RRX	B	-0.04%
	NRG	B	-0.04%
	AMAT	F	-0.04%
	INCY	C	-0.04%
	KMX	B	-0.04%
	SF	B	-0.04%
	AIZ	A	-0.04%
	BJ	A	-0.04%
	OVV	B	-0.04%
	MTG	C	-0.03%
	CGNX	C	-0.03%
	FAF	A	-0.03%
	IVZ	B	-0.03%
	LSTR	D	-0.03%
	BILL	A	-0.03%
	OKTA	C	-0.03%
	STAG	F	-0.03%
	AZPN	A	-0.03%
	WEX	D	-0.03%
	HR	C	-0.03%
	GWW	B	-0.03%
	AXS	A	-0.03%
	VMI	B	-0.03%
	MKSI	C	-0.03%
	ALK	C	-0.03%
	WSM	B	-0.03%
	WH	B	-0.03%
	HRB	D	-0.03%
	DAR	C	-0.03%
	FCN	D	-0.03%
	FND	C	-0.03%
	MTSI	B	-0.03%
	GXO	B	-0.03%
	RLI	B	-0.03%
	SSD	D	-0.03%
	FR	C	-0.03%
	ATI	D	-0.03%
	ALGN	D	-0.03%
	GNTX	C	-0.03%
	ELAN	D	-0.03%
	R	B	-0.03%
	ESAB	B	-0.03%
	VFC	C	-0.03%
	OSK	B	-0.03%
	BBWI	D	-0.03%
	VNO	B	-0.03%
	KBR	F	-0.03%
	CART	C	-0.03%
	MIDD	C	-0.03%
	SKX	D	-0.03%
	COKE	C	-0.03%
	MHK	D	-0.03%
	FAST	B	-0.03%
	LW	C	-0.03%
	ROKU	D	-0.03%
	DASH	A	-0.03%
	MNST	C	-0.03%
	RHI	B	-0.03%
	JAZZ	B	-0.03%
	ADC	B	-0.03%
	KEX	C	-0.03%
	PR	B	-0.03%
	NNN	D	-0.03%
	BERY	B	-0.03%
	FLS	B	-0.03%
	G	B	-0.03%
	SHW	A	-0.03%
	MTCH	D	-0.03%
	RRC	B	-0.03%
	CZR	F	-0.03%
	SNV	B	-0.03%
	TKO	B	-0.03%
	SEIC	B	-0.03%
	APG	B	-0.03%
	CFR	B	-0.03%
	APA	D	-0.03%
	LECO	B	-0.03%
	LAMR	D	-0.03%
	WAT	B	-0.03%
	RIVN	F	-0.03%
	VOYA	B	-0.03%
	CPB	D	-0.03%
	FICO	B	-0.03%
	EGP	F	-0.03%
	RL	B	-0.03%
	GPK	C	-0.03%
	NYT	C	-0.03%
	MTZ	B	-0.03%
	CR	A	-0.03%
	JLL	D	-0.03%
	CBSH	A	-0.03%
	TTC	D	-0.03%
	OGE	B	-0.03%
	HRL	D	-0.03%
	FYBR	D	-0.03%
	WTFC	A	-0.03%
	WYNN	D	-0.03%
	GWRE	A	-0.03%
	BRX	A	-0.03%
	TTEK	F	-0.03%
	AAL	B	-0.03%
	MGM	D	-0.03%
	AOS	F	-0.03%
	HSIC	B	-0.03%
	KNX	B	-0.03%
	AR	B	-0.03%
	HLI	B	-0.03%
	AXTA	A	-0.03%
	RBC	A	-0.03%
	WCC	B	-0.03%
	PTC	A	-0.03%
	LINE	F	-0.02%
	SITE	D	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	GTES	A	-0.02%
	PAYC	B	-0.02%
	GFS	C	-0.02%
	DLB	B	-0.02%
	AN	C	-0.02%
	WLK	D	-0.02%
	KMPR	B	-0.02%
	AWI	A	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	PSN	D	-0.02%
	WSC	D	-0.02%
	EEFT	B	-0.02%
	DBX	B	-0.02%
	CUZ	B	-0.02%
	AZO	C	-0.02%
	AGO	B	-0.02%
	ST	F	-0.02%
	FRPT	B	-0.02%
	CROX	D	-0.02%
	ROIV	C	-0.02%
	OLN	D	-0.02%
	TKR	D	-0.02%
	WTM	A	-0.02%
	HXL	D	-0.02%
	AMP	A	-0.02%
	BYD	C	-0.02%
	BFAM	D	-0.02%
	POST	C	-0.02%
	SLM	A	-0.02%
	SN	D	-0.02%
	CCCS	B	-0.02%
	CRUS	D	-0.02%
	LITE	B	-0.02%
	EXAS	D	-0.02%
	GNRC	B	-0.02%
	ORLY	B	-0.02%
	RITM	C	-0.02%
	BC	C	-0.02%
	THO	B	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	FOX	A	-0.02%
	H	B	-0.02%
	WMS	D	-0.02%
	JHG	A	-0.02%
	SAIA	B	-0.02%
	THG	A	-0.02%
	AGCO	D	-0.02%
	AMG	B	-0.02%
	ONTO	D	-0.02%
	VNT	B	-0.02%
	LFUS	F	-0.02%
	IDA	A	-0.02%
	RGEN	D	-0.02%
	S	B	-0.02%
	BIO	D	-0.02%
	QRVO	F	-0.02%
	MTDR	B	-0.02%
	BPOP	B	-0.02%
	OMF	A	-0.02%
	SAIC	F	-0.02%
	COLD	D	-0.02%
	ESI	A	-0.02%
	SIRI	C	-0.02%
	MOH	F	-0.02%
	KD	B	-0.02%
	MSA	D	-0.02%
	MAT	D	-0.02%
	PARA	C	-0.02%
	LLYVA	A	-0.01%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	TER	D	-0.01%
	FTRE	D	-0.01%
	LEG	F	-0.01%
	WEN	D	-0.01%
	EXEL	B	-0.01%
	GO	C	-0.01%
	UA	C	-0.01%
	QS	F	-0.01%
	CLVT	F	-0.01%
	BIRK	D	-0.01%
	ALAB	B	-0.01%
	LEN	D	-0.01%
	CNXC	F	-0.01%
	VSTS	C	-0.01%
	CRI	D	-0.01%
	PSTG	D	-0.01%
	PPC	C	-0.01%
	QDEL	F	-0.01%
	AZEK	A	-0.01%
	RKT	F	-0.01%
	LBTYK	A	-0.01%
	KSS	F	-0.01%
	LCID	F	-0.01%
	INFA	D	-0.01%
	ETSY	D	-0.01%
	UAA	C	-0.01%
	LBTYA	B	-0.01%
	LYFT	C	-0.01%
	BRKR	D	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	SHC	F	-0.01%
	ADT	C	-0.01%
	LPX	B	-0.01%
	RCM	F	-0.01%
	AAP	C	-0.01%
	CWEN	C	-0.01%
	AZTA	D	-0.01%
	YETI	C	-0.01%
	JWN	C	-0.01%
	HAYW	B	-0.01%
	SAM	C	-0.01%
	ULTA	F	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	SPB	C	-0.01%
	MP	B	-0.01%
	CPRI	F	-0.01%
	HHH	B	-0.01%
	EXP	A	-0.01%
	ENOV	C	-0.01%
	AGR	B	-0.01%
	MPW	F	-0.01%
	BOKF	B	-0.01%
	CC	C	-0.01%
	CXT	B	-0.01%
	COTY	F	-0.01%
	SEE	C	-0.01%
	COLM	B	-0.01%
	CNM	D	-0.01%
	AMKR	D	-0.01%
	VIRT	B	-0.01%
	ECG	C	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	D	-0.01%
	SNRE	D	-0.01%
	PAG	B	-0.01%
	NSA	D	-0.01%
	LLYVK	A	-0.01%
	PK	B	-0.01%
	IRDM	D	-0.01%
	BROS	B	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	AMTM	D	-0.01%
	SMG	D	-0.01%
	LOPE	B	-0.01%
	BHF	B	-0.01%
	VAC	B	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	HIW	D	-0.01%
	EPR	D	-0.01%
	MASI	A	-0.01%
	ZG	A	-0.01%
	ALNY	D	-0.01%
	CPRT	A	-0.01%
	PII	D	-0.01%
	ACHC	F	-0.01%
	FHB	A	-0.01%
	CLF	F	-0.01%
	UHAL	D	-0.01%
	IAC	D	-0.01%
	NVST	B	-0.01%
	NWS	B	-0.01%
	W	F	-0.01%
	PRGO	B	-0.01%
	VNOM	A	-0.01%
	TNL	A	-0.01%
	XRAY	F	-0.01%
	NWL	B	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	NEU	C	-0.01%
	RH	B	-0.01%
	DXC	B	-0.01%
	PLNT	A	-0.01%
	CTAS	B	-0.01%
	OLED	D	-0.01%
	TYL	B	-0.01%
	MSM	C	-0.01%
	ASH	D	-0.01%
	LOAR	A	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	PARAA	B	-0.0%
	NFE	D	-0.0%
	UHAL	D	-0.0%
	IONS	F	-0.0%
	LAZ	B	-0.0%
	GRAL	C	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	PLTK	B	-0.0%
	DJT	C	-0.0%
	CHH	A	-0.0%
	SEB	F	-0.0%
	UI	A	-0.0%
	TFSL	A	-0.0%
	PATH	C	-0.0%
	WOLF	F	-0.0%
	LSCC	D	-0.0%
	FIVE	F	-0.0%
	CWEN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	MTN	C	-0.0%
	CNA	B	-0.0%
	PYCR	C	-0.0%
	HAS	D	-0.0%
	FWONA	B	-0.0%
	AS	B	-0.0%
	CERT	F	-0.0%
	DV	C	-0.0%
	LBRDA	C	-0.0%
	NCNO	B	-0.0%

AUSF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Aerospace & Defense Business Services Drug Manufacturers - Major Insurance - Property & Casualty Communication Equipment Credit Services Health Care Plans Household & Personal Products Oil & Gas Midstream Packaged Foods Packaging & Containers Utilities - Regulated Electric Asset Management Biotechnology Chemicals Diversified Industrials Financial Data & Stock Exchanges Information Technology Services Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Natural Gas Banking Chemical Medicine Biotechnology Computing Disability Electricity Electronics Insurance Products Acid Aerospace Alcohol Deposit Products Investment Bank

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology