AUSF vs. KOKU ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$44.88

Average Daily Volume

36,264

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

341

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	KOKU
30 Days	5.69%	2.69%
60 Days	6.18%	2.83%
90 Days	7.72%	4.99%
12 Months	34.58%	27.18%

134 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in KOKU	Overlap
AAPL	A	0.1%	4.94%	0.1%
ABBV	D	0.14%	0.13%	0.13%
ABBV	D	0.14%	0.44%	0.14%
ACI	C	1.29%	0.01%	0.01%
ADM	D	0.47%	0.04%	0.04%
ADP	A	1.43%	0.19%	0.19%
AFL	A	0.1%	0.09%	0.09%
AJG	A	0.07%	0.09%	0.07%
AKAM	D	0.06%	0.02%	0.02%
ALLY	B	0.52%	0.02%	0.02%
AME	A	0.09%	0.07%	0.07%
AMGN	F	0.07%	0.23%	0.07%
ATO	A	0.07%	0.03%	0.03%
BBY	D	0.46%	0.03%	0.03%
BDX	F	0.08%	0.1%	0.08%
BEN	C	0.53%	0.01%	0.01%
BG	D	0.49%	0.02%	0.02%
BR	A	0.84%	0.04%	0.04%
BRK.A	B	1.5%	0.94%	0.94%
BSX	B	1.54%	0.19%	0.19%
C	B	0.53%	0.2%	0.2%
CAG	D	0.45%	0.02%	0.02%
CAH	B	0.08%	0.04%	0.04%
CB	C	0.08%	0.17%	0.08%
CBOE	B	0.94%	0.03%	0.03%
CE	F	0.29%	0.01%	0.01%
CFG	B	0.55%	0.03%	0.03%
CHD	B	0.12%	0.04%	0.04%
CHRD	F	0.5%	0.01%	0.01%
CI	D	0.08%	0.13%	0.08%
CL	D	0.07%	0.11%	0.07%
CMCSA	C	0.51%	0.26%	0.26%
CME	A	1.39%	0.12%	0.12%
CNC	F	0.5%	0.05%	0.05%
CNH	B	0.51%	0.02%	0.02%
COR	A	1.51%	0.06%	0.06%
COST	A	0.12%	0.6%	0.12%
CRBG	B	0.48%	0.01%	0.01%
CSCO	A	1.41%	0.35%	0.35%
CTLT	B	0.07%	0.01%	0.01%
CVS	D	0.49%	0.1%	0.1%
CVX	A	0.09%	0.42%	0.09%
DGX	B	0.07%	0.03%	0.03%
DINO	F	0.49%	0.01%	0.01%
DOW	F	0.42%	0.05%	0.05%
DUK	C	0.1%	0.13%	0.1%
EA	B	1.43%	0.06%	0.06%
ECL	D	0.07%	0.09%	0.07%
ED	C	0.08%	0.05%	0.05%
EMN	D	0.47%	0.02%	0.02%
FE	D	0.07%	0.04%	0.04%
FI	A	0.08%	0.19%	0.08%
GD	F	1.33%	0.1%	0.1%
GDDY	A	0.1%	0.04%	0.04%
GM	C	0.52%	0.1%	0.1%
GRMN	B	0.13%	0.05%	0.05%
HBAN	B	0.55%	0.04%	0.04%
HIG	A	0.08%	0.06%	0.06%
HII	D	0.42%	0.01%	0.01%
HOLX	D	0.08%	0.03%	0.03%
HON	B	0.07%	0.23%	0.07%
HPE	B	0.54%	0.04%	0.04%
HPQ	B	0.52%	0.05%	0.05%
HST	C	0.49%	0.02%	0.02%
IBM	C	1.37%	0.29%	0.29%
ICE	D	1.41%	0.13%	0.13%
INTC	D	0.54%	0.15%	0.15%
IP	B	0.59%	0.03%	0.03%
JNJ	D	1.34%	0.56%	0.56%
JNPR	F	1.36%	0.01%	0.01%
K	A	0.07%	0.03%	0.03%
KHC	D	0.43%	0.04%	0.04%
KMB	C	0.07%	0.07%	0.07%
KMI	B	0.66%	0.08%	0.08%
KO	D	1.03%	0.38%	0.38%
KR	A	0.12%	0.06%	0.06%
L	A	0.07%	0.02%	0.02%
LDOS	D	0.1%	0.03%	0.03%
LIN	D	1.35%	0.33%	0.33%
LMT	D	1.4%	0.17%	0.17%
LYB	F	0.46%	0.03%	0.03%
MA	A	0.08%	0.65%	0.08%
MCD	D	0.7%	0.32%	0.32%
MCK	B	0.09%	0.12%	0.09%
MDLZ	F	0.07%	0.13%	0.07%
MDT	D	0.45%	0.18%	0.18%
MMC	A	1.42%	0.16%	0.16%
MO	A	0.65%	0.15%	0.15%
MOS	F	0.48%	0.01%	0.01%
MRK	D	1.0%	0.37%	0.37%
MSI	B	0.09%	0.12%	0.09%
NOC	D	0.08%	0.11%	0.08%
OKE	B	0.58%	0.1%	0.1%
PCAR	B	0.52%	0.09%	0.09%
PEP	F	0.66%	0.33%	0.33%
PFE	D	0.43%	0.21%	0.21%
PG	A	0.83%	0.6%	0.6%
PGR	A	0.18%	0.22%	0.18%
PKG	A	0.09%	0.03%	0.03%
QGEN	D	0.49%	0.01%	0.01%
REGN	F	0.05%	0.13%	0.05%
RF	B	0.55%	0.04%	0.04%
ROP	B	0.07%	0.09%	0.07%
RPRX	D	0.47%	0.02%	0.02%
RSG	A	1.56%	0.07%	0.07%
RTX	D	1.4%	0.24%	0.24%
SNA	A	0.1%	0.03%	0.03%
SO	C	0.12%	0.14%	0.12%
SOLV	C	0.47%	0.01%	0.01%
SWKS	D	0.43%	0.02%	0.02%
SYF	A	0.58%	0.04%	0.04%
T	A	1.9%	0.24%	0.24%
TAP	C	0.53%	0.02%	0.02%
TDG	D	0.47%	0.11%	0.11%
TJX	A	0.08%	0.21%	0.08%
TMUS	A	1.59%	0.19%	0.19%
TRV	B	0.12%	0.09%	0.09%
TW	A	0.14%	0.02%	0.02%
UNH	B	0.08%	0.82%	0.08%
V	A	1.51%	0.73%	0.73%
VICI	C	0.48%	0.05%	0.05%
VRSK	A	0.1%	0.06%	0.06%
VRSN	C	0.08%	0.03%	0.03%
VRTX	D	0.07%	0.18%	0.07%
VTRS	B	0.56%	0.02%	0.02%
VZ	B	1.83%	0.26%	0.26%
WBA	F	0.43%	0.01%	0.01%
WELL	A	0.07%	0.13%	0.07%
WM	A	1.38%	0.13%	0.13%
WMB	B	0.1%	0.11%	0.1%
WMT	A	1.56%	0.56%	0.56%
WRB	A	0.09%	0.03%	0.03%
XOM	C	0.08%	0.8%	0.08%
YUM	B	0.26%	0.06%	0.06%

AUSF Overweight 57 Positions Relative to KOKU

Symbol	Grade	Weight
EDR	A	1.32%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
TPR	A	0.63%
MARA	C	0.62%
FHN	B	0.57%
WBS	B	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	B	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
AL	B	0.55%
PB	B	0.55%
COLB	B	0.55%
UBSI	B	0.55%
LAD	B	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
LNC	B	0.52%
AM	A	0.52%
NOV	D	0.52%
BCC	B	0.51%
CIVI	F	0.51%
SLG	B	0.51%
CHE	D	0.5%
JXN	B	0.5%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
SNX	C	0.48%
X	C	0.48%
BWA	D	0.48%
UGI	A	0.48%
RDN	B	0.48%
AVT	C	0.48%
KRC	C	0.47%
SON	D	0.47%
HOG	D	0.47%
M	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
FMC	D	0.45%
LEA	D	0.44%
ARW	D	0.43%
OGN	D	0.42%
CACI	D	0.18%
ORI	A	0.1%
ATR	B	0.09%
PNW	A	0.09%
INGR	B	0.08%

AUSF Underweight 481 Positions Relative to KOKU

Symbol	Grade	Weight
NVDA	C	-5.27%
MSFT	C	-4.41%
AMZN	B	-2.86%
META	D	-1.82%
GOOGL	C	-1.52%
TSLA	B	-1.39%
GOOG	C	-1.33%
AVGO	D	-1.1%
JPM	B	-1.06%
LLY	D	-0.91%
HD	B	-0.61%
NFLX	B	-0.54%
BAC	A	-0.5%
CRM	B	-0.47%
ORCL	B	-0.46%
WFC	A	-0.39%
ADBE	C	-0.34%
AMD	F	-0.33%
ACN	B	-0.33%
NOW	A	-0.31%
DIS	B	-0.31%
ABT	B	-0.3%
PM	A	-0.3%
NVS	D	-0.3%
INTU	C	-0.29%
GE	C	-0.29%
GS	A	-0.29%
TMO	F	-0.29%
ISRG	B	-0.28%
CAT	B	-0.28%
QCOM	F	-0.27%
TXN	D	-0.27%
MS	C	-0.25%
AXP	A	-0.25%
HSBH	B	-0.25%
BKNG	A	-0.25%
SPGI	B	-0.24%
DHR	D	-0.24%
LOW	C	-0.23%
NEE	D	-0.23%
BLK	C	-0.23%
UL	D	-0.22%
UNP	C	-0.22%
AMAT	F	-0.21%
ETN	A	-0.21%
COP	D	-0.2%
PLTR	B	-0.2%
SYK	B	-0.2%
UBER	D	-0.2%
SCHW	A	-0.19%
PANW	B	-0.19%
BX	B	-0.19%
SHOP	B	-0.19%
BMY	B	-0.18%
SBUX	B	-0.17%
DE	B	-0.16%
PLD	D	-0.16%
MU	D	-0.16%
GILD	B	-0.16%
TD	F	-0.15%
BA	F	-0.15%
ANET	C	-0.15%
ADI	D	-0.15%
PH	A	-0.14%
AMT	D	-0.14%
SHW	A	-0.14%
TT	A	-0.14%
ELV	F	-0.14%
LRCX	D	-0.14%
NKE	F	-0.14%
UPS	C	-0.14%
KKR	A	-0.14%
EQIX	A	-0.13%
CMG	B	-0.13%
PNC	A	-0.13%
APH	B	-0.13%
KLAC	D	-0.13%
PYPL	B	-0.13%
MELI	C	-0.13%
GEV	B	-0.13%
EOG	C	-0.12%
USB	A	-0.12%
CDNS	B	-0.12%
CTAS	A	-0.12%
MCO	A	-0.12%
SNPS	B	-0.12%
ZTS	F	-0.12%
ITW	A	-0.12%
APD	A	-0.11%
MMM	C	-0.11%
TGT	F	-0.11%
MAR	A	-0.11%
CEG	C	-0.11%
EMR	A	-0.11%
MRVL	B	-0.11%
ORLY	A	-0.11%
COF	B	-0.11%
AON	A	-0.11%
CRWD	B	-0.11%
APO	A	-0.1%
ADSK	B	-0.1%
DEO	F	-0.1%
HLT	A	-0.1%
HCA	F	-0.1%
CSX	B	-0.1%
FDX	B	-0.1%
JCI	C	-0.09%
ABNB	C	-0.09%
SRE	B	-0.09%
RCL	A	-0.09%
COIN	C	-0.09%
MPC	D	-0.09%
URI	B	-0.09%
FTNT	B	-0.09%
NSC	A	-0.09%
FICO	A	-0.09%
AMP	A	-0.09%
APP	B	-0.09%
BK	A	-0.09%
CNI	F	-0.09%
SPG	A	-0.09%
SLB	C	-0.09%
TFC	B	-0.09%
CARR	D	-0.09%
FCX	F	-0.09%
AIG	B	-0.08%
AEP	C	-0.08%
MET	A	-0.08%
LNG	A	-0.08%
TTD	B	-0.08%
DASH	A	-0.08%
ALL	A	-0.08%
GWW	A	-0.08%
WDAY	C	-0.08%
VST	B	-0.08%
PSA	C	-0.08%
NXPI	D	-0.08%
MSTR	C	-0.08%
AZO	B	-0.08%
DLR	A	-0.08%
PSX	C	-0.08%
BKR	C	-0.07%
VLO	C	-0.07%
HWM	B	-0.07%
SQ	C	-0.07%
DFS	B	-0.07%
PEG	A	-0.07%
KVUE	A	-0.07%
FAST	A	-0.07%
WCN	A	-0.07%
NEM	F	-0.07%
LYG	F	-0.07%
FLUT	A	-0.07%
PWR	A	-0.07%
PAYX	B	-0.07%
ROST	C	-0.07%
CCI	D	-0.07%
LHX	C	-0.07%
PRU	A	-0.07%
CMI	A	-0.07%
BCS	C	-0.07%
DHI	D	-0.07%
D	C	-0.07%
MSCI	B	-0.07%
FIS	D	-0.07%
O	D	-0.07%
CPRT	A	-0.07%
NUE	D	-0.06%
SYY	C	-0.06%
CHTR	B	-0.06%
A	D	-0.06%
DELL	C	-0.06%
GLW	B	-0.06%
XEL	A	-0.06%
ACGL	D	-0.06%
VMC	B	-0.06%
CTSH	A	-0.06%
EXC	C	-0.06%
HES	B	-0.06%
CBRE	A	-0.06%
MLM	B	-0.06%
CTVA	A	-0.06%
MNST	B	-0.06%
STZ	F	-0.06%
SNOW	C	-0.06%
IR	A	-0.06%
LEN	D	-0.06%
PCG	A	-0.06%
EW	C	-0.06%
VRT	B	-0.06%
ODFL	B	-0.06%
AXON	A	-0.06%
TRGP	B	-0.06%
OTIS	C	-0.06%
IT	C	-0.06%
F	C	-0.06%
GOLD	D	-0.05%
WEC	A	-0.05%
DECK	B	-0.05%
MPWR	F	-0.05%
RJF	A	-0.05%
TTWO	A	-0.05%
WTW	A	-0.05%
FITB	B	-0.05%
EIX	A	-0.05%
ROK	B	-0.05%
NVR	D	-0.05%
EBAY	C	-0.05%
ARES	A	-0.05%
VEEV	B	-0.05%
GEHC	F	-0.05%
E	F	-0.05%
OXY	F	-0.05%
KDP	D	-0.05%
EXR	C	-0.05%
NDAQ	A	-0.05%
FANG	F	-0.05%
WAB	A	-0.05%
IQV	D	-0.05%
HUM	C	-0.05%
RMD	C	-0.05%
HUBS	B	-0.05%
MCHP	D	-0.05%
IRM	C	-0.05%
DD	D	-0.05%
MTB	B	-0.05%
DDOG	B	-0.05%
ETR	A	-0.05%
AVB	A	-0.05%
IDXX	F	-0.05%
LULU	C	-0.05%
TEAM	B	-0.05%
GIS	D	-0.05%
SE	B	-0.05%
SW	B	-0.04%
CPAY	A	-0.04%
DTE	C	-0.04%
EQT	B	-0.04%
AEE	A	-0.04%
CCL	B	-0.04%
PPL	A	-0.04%
ES	D	-0.04%
EXPE	B	-0.04%
PTC	A	-0.04%
HSY	F	-0.04%
VTR	C	-0.04%
SBAC	D	-0.04%
LPLA	A	-0.04%
DVN	F	-0.04%
NTAP	B	-0.04%
FTV	B	-0.04%
TROW	A	-0.04%
KEYS	B	-0.04%
AWK	D	-0.04%
MTD	D	-0.04%
HAL	C	-0.04%
EQR	A	-0.04%
NET	B	-0.04%
TYL	A	-0.04%
PHM	D	-0.04%
PPG	D	-0.04%
TSCO	D	-0.04%
BRO	A	-0.04%
XYL	D	-0.04%
TPL	B	-0.04%
DXCM	C	-0.04%
STLA	F	-0.04%
CSGP	C	-0.04%
ON	D	-0.04%
DOV	A	-0.04%
GPN	C	-0.04%
ANSS	B	-0.04%
STT	A	-0.04%
ALNY	D	-0.04%
EFX	D	-0.04%
CHKP	D	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
RPM	B	-0.03%
DG	F	-0.03%
ACM	A	-0.03%
CF	B	-0.03%
ULTA	F	-0.03%
BAH	F	-0.03%
TSN	B	-0.03%
MOH	D	-0.03%
TXT	D	-0.03%
GPC	D	-0.03%
PODD	B	-0.03%
CMS	B	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
FSLR	F	-0.03%
ZBRA	A	-0.03%
SSNC	A	-0.03%
PNR	A	-0.03%
LII	B	-0.03%
MAA	B	-0.03%
STX	D	-0.03%
OC	B	-0.03%
EQH	B	-0.03%
PINS	D	-0.03%
FDS	B	-0.03%
MKC	D	-0.03%
TEVA	D	-0.03%
AER	A	-0.03%
ZS	C	-0.03%
BALL	D	-0.03%
CNP	A	-0.03%
LVS	C	-0.03%
OMC	C	-0.03%
TRU	D	-0.03%
KEY	B	-0.03%
MRO	B	-0.03%
MDB	C	-0.03%
CLX	C	-0.03%
ESS	B	-0.03%
PFG	C	-0.03%
FCNCA	B	-0.03%
INVH	D	-0.03%
CTRA	B	-0.03%
J	D	-0.03%
BLDR	D	-0.03%
WDC	C	-0.03%
DRI	B	-0.03%
STE	F	-0.03%
ZM	B	-0.03%
WBD	C	-0.03%
RBLX	C	-0.03%
CSL	B	-0.03%
IFF	D	-0.03%
ILMN	C	-0.03%
WAT	A	-0.03%
HUBB	B	-0.03%
EME	B	-0.03%
NTRS	A	-0.03%
TDY	B	-0.03%
LYV	B	-0.03%
LH	B	-0.03%
MKL	A	-0.03%
ZBH	C	-0.03%
WST	C	-0.03%
WY	D	-0.03%
NRG	B	-0.03%
STLD	B	-0.03%
BIIB	F	-0.03%
CDW	F	-0.03%
CINF	A	-0.03%
VLTO	D	-0.03%
FBIN	D	-0.02%
MNDY	C	-0.02%
LW	C	-0.02%
DVA	A	-0.02%
IPG	C	-0.02%
OVV	C	-0.02%
MGM	F	-0.02%
TECH	C	-0.02%
BXP	C	-0.02%
WIX	A	-0.02%
HEI	B	-0.02%
OKTA	C	-0.02%
NBIX	C	-0.02%
SNAP	C	-0.02%
JKHY	D	-0.02%
BMRN	D	-0.02%
NWSA	B	-0.02%
KMX	B	-0.02%
DKS	C	-0.02%
AMH	C	-0.02%
SJM	C	-0.02%
PAYC	A	-0.02%
CPT	A	-0.02%
ALB	C	-0.02%
CCK	D	-0.02%
MRNA	F	-0.02%
ERIE	D	-0.02%
UHS	D	-0.02%
REG	A	-0.02%
LOGI	D	-0.02%
FOXA	C	-0.02%
DAY	B	-0.02%
WTRG	B	-0.02%
AVTR	D	-0.02%
ALLE	D	-0.02%
POOL	C	-0.02%
WPC	D	-0.02%
RVTY	D	-0.02%
AIZ	A	-0.02%
CYBR	A	-0.02%
EPAM	C	-0.02%
TOST	B	-0.02%
ELS	B	-0.02%
HOOD	B	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
CHRW	C	-0.02%
JBHT	B	-0.02%
AMCR	D	-0.02%
DLTR	D	-0.02%
FFIV	A	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
APTV	F	-0.02%
GLPI	B	-0.02%
EL	F	-0.02%
INCY	B	-0.02%
NI	A	-0.02%
CCEP	B	-0.02%
SUI	D	-0.02%
DOC	C	-0.02%
FNF	B	-0.02%
DPZ	B	-0.02%
PSTG	D	-0.02%
ROL	A	-0.02%
ENTG	D	-0.02%
NDSN	B	-0.02%
EG	C	-0.02%
DT	C	-0.02%
DOCU	B	-0.02%
BAX	F	-0.02%
WSM	B	-0.02%
LNT	A	-0.02%
WSO	B	-0.02%
GEN	A	-0.02%
ALGN	D	-0.02%
TWLO	B	-0.02%
BURL	B	-0.02%
XRX	F	-0.02%
ARE	D	-0.02%
UTHR	B	-0.02%
HEI	B	-0.02%
AVY	D	-0.02%
RBA	B	-0.02%
RS	B	-0.02%
DKNG	C	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
JBL	C	-0.02%
MANH	C	-0.02%
GLBE	B	-0.01%
WFG	C	-0.01%
CELH	F	-0.01%
WLK	F	-0.01%
PARA	D	-0.01%
LUV	C	-0.01%
H	B	-0.01%
FUTU	D	-0.01%
UHAL	D	-0.01%
BSY	D	-0.01%
RIVN	D	-0.01%
FOX	B	-0.01%
BBWI	C	-0.01%
QRVO	F	-0.01%
OTEX	D	-0.01%
APA	F	-0.01%
CPB	D	-0.01%
TTC	D	-0.01%
ENPH	F	-0.01%
DAL	B	-0.01%
ROKU	D	-0.01%
KNX	B	-0.01%
MTCH	D	-0.01%
BIO	D	-0.01%
MKTX	D	-0.01%
EXAS	D	-0.01%
HSIC	B	-0.01%
LKQ	D	-0.01%
HRL	D	-0.01%
IOT	B	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
CG	B	-0.01%
TFX	F	-0.01%
SEIC	A	-0.01%
SMCI	F	-0.01%
CRL	D	-0.01%
GRAB	B	-0.01%
AFG	A	-0.01%
WYNN	D	-0.01%
Z	B	-0.01%
DOOO	F	-0.0%