AUSF vs. KRMA ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Global X Conscious Companies ETF (KRMA)

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

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	KRMA
30 Days	2.94%	2.45%
60 Days	3.40%	4.51%
90 Days	7.83%	5.23%
12 Months	34.51%	28.51%

47 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in KRMA	Overlap
AAPL	C	0.11%	5.84%	0.11%
ABBV	C	0.19%	0.51%	0.19%
ADP	B	0.09%	0.52%	0.09%
AFL	C	0.12%	0.53%	0.12%
AKAM	D	0.08%	0.47%	0.08%
AMGN	B	0.32%	0.45%	0.32%
BSX	B	1.19%	0.5%	0.5%
C	C	0.46%	0.41%	0.41%
CHD	D	0.12%	0.48%	0.12%
CI	C	0.07%	0.49%	0.07%
CL	D	0.08%	0.51%	0.08%
CMCSA	D	0.51%	0.47%	0.47%
CNC	D	0.52%	0.52%	0.52%
COST	B	0.12%	0.51%	0.12%
CSCO	C	1.27%	0.49%	0.49%
CVS	D	0.47%	0.45%	0.45%
CVX	D	0.07%	0.41%	0.07%
DGX	B	0.09%	0.5%	0.09%
EA	D	1.3%	0.47%	0.47%
ECL	B	0.07%	0.47%	0.07%
FDS	C	0.09%	0.5%	0.09%
GD	B	1.51%	0.49%	0.49%
HIG	B	0.09%	0.52%	0.09%
HPQ	D	0.44%	0.4%	0.4%
JNJ	C	1.57%	0.49%	0.49%
KMB	D	0.09%	0.47%	0.09%
KO	C	1.27%	0.5%	0.5%
KR	C	0.13%	0.47%	0.13%
LDOS	B	0.11%	0.47%	0.11%
LEA	F	0.46%	0.41%	0.41%
MA	B	0.09%	0.52%	0.09%
MDLZ	B	0.09%	0.52%	0.09%
MRK	D	1.28%	0.42%	0.42%
MSI	B	0.1%	0.52%	0.1%
OKE	B	0.55%	0.51%	0.51%
PEP	C	0.79%	0.49%	0.49%
PG	C	0.92%	0.48%	0.48%
PGR	B	0.19%	0.54%	0.19%
PNC	B	0.51%	0.46%	0.46%
REGN	C	0.08%	0.5%	0.08%
TMUS	C	1.63%	0.53%	0.53%
TRV	C	0.13%	0.52%	0.13%
UNH	C	0.09%	0.48%	0.09%
V	C	1.49%	0.52%	0.52%
VRTX	D	0.1%	0.45%	0.1%
VZ	B	2.01%	0.51%	0.51%
YUM	D	0.28%	0.49%	0.28%

AUSF Overweight 142 Positions Relative to KRMA

Symbol	Grade	Weight
IBM	B	2.16%
T	C	1.97%
RTX	C	1.7%
LMT	C	1.66%
AJG	D	1.61%
WMT	C	1.61%
MMC	C	1.57%
BRK.A	C	1.57%
JNPR	B	1.54%
RSG	D	1.52%
ROP	C	1.47%
LIN	B	1.46%
WM	D	1.41%
CME	C	1.4%
DOX	C	1.35%
ACI	F	1.31%
MCD	B	1.22%
CBOE	C	1.01%
BR	D	0.85%
MO	C	0.64%
WMB	B	0.6%
DTM	B	0.58%
KMI	B	0.58%
HII	D	0.58%
SOLV	C	0.56%
UNM	B	0.56%
VICI	C	0.55%
BBY	C	0.55%
MDT	C	0.55%
CHE	C	0.54%
CAG	C	0.54%
LAD	D	0.54%
HOG	C	0.53%
LBRDK	F	0.53%
FOXA	B	0.53%
CMA	B	0.53%
KHC	C	0.53%
UAL	C	0.52%
SON	C	0.52%
CNH	D	0.52%
FMC	C	0.52%
IP	B	0.51%
TPR	C	0.51%
ARW	C	0.51%
TAP	D	0.51%
DAL	C	0.5%
EMN	B	0.5%
GM	C	0.5%
FITB	B	0.5%
KEY	B	0.5%
PB	B	0.5%
RF	B	0.5%
AGNC	B	0.5%
COLB	B	0.5%
MTB	B	0.49%
LYB	D	0.49%
UBSI	B	0.49%
KRC	B	0.49%
STWD	B	0.49%
USB	B	0.49%
PVH	F	0.48%
AM	C	0.48%
RPRX	C	0.48%
UGI	C	0.48%
FNB	C	0.48%
WHR	D	0.48%
HBAN	B	0.48%
CFG	C	0.48%
RDN	C	0.48%
ADM	D	0.47%
VTRS	D	0.47%
AVT	C	0.47%
WBS	D	0.47%
FHN	D	0.47%
JXN	A	0.47%
SYF	C	0.47%
OGN	D	0.46%
PRGO	D	0.46%
DINO	F	0.46%
ONB	C	0.46%
ALLY	F	0.46%
SNX	D	0.46%
LNC	D	0.45%
ABG	D	0.45%
SIG	C	0.45%
GAP	F	0.45%
CADE	C	0.45%
CRBG	D	0.45%
ZION	D	0.44%
AGCO	D	0.44%
EMR	D	0.43%
M	F	0.43%
MOS	F	0.43%
BG	D	0.43%
HPE	D	0.43%
CE	F	0.43%
AL	D	0.43%
OZK	D	0.43%
NOV	F	0.43%
BEN	F	0.42%
OMF	D	0.42%
PTEN	F	0.4%
X	F	0.4%
MCK	F	0.39%
WBA	F	0.39%
HP	F	0.39%
F	F	0.38%
CIVI	F	0.38%
INTC	F	0.29%
CACI	B	0.19%
WRB	C	0.12%
TW	B	0.12%
NOC	B	0.11%
ORI	B	0.11%
GRMN	D	0.11%
DUK	C	0.11%
SO	B	0.11%
TJX	B	0.1%
ED	C	0.1%
ICE	C	0.1%
DRI	B	0.09%
VRSK	D	0.09%
PKG	B	0.09%
ATR	B	0.09%
XOM	C	0.09%
GDDY	C	0.08%
PNW	C	0.08%
CB	B	0.08%
CAH	C	0.08%
BDX	D	0.08%
L	C	0.08%
DLB	D	0.07%
NEU	D	0.07%
AME	C	0.07%
HON	D	0.07%
SNA	C	0.07%
CASY	D	0.07%
VRSN	D	0.07%
HOLX	B	0.07%
PCAR	D	0.06%
NSIT	D	0.06%
PSX	F	0.06%

AUSF Underweight 118 Positions Relative to KRMA

Symbol	Grade	Weight
MSFT	C	-5.79%
NVDA	D	-5.22%
GOOGL	D	-2.69%
AMZN	C	-2.64%
META	B	-1.34%
SBUX	C	-0.61%
FFIV	B	-0.56%
PYPL	B	-0.56%
RMD	C	-0.56%
NOW	B	-0.56%
CBRE	A	-0.55%
EBAY	B	-0.54%
ZM	C	-0.53%
NDAQ	A	-0.53%
ORCL	C	-0.53%
GILD	B	-0.52%
WDAY	D	-0.52%
HCA	B	-0.52%
EQIX	C	-0.51%
PAYX	C	-0.51%
NKE	D	-0.51%
IT	B	-0.51%
MCO	B	-0.51%
PHM	B	-0.51%
ADBE	F	-0.51%
GIS	B	-0.51%
TD	B	-0.5%
JLL	B	-0.5%
BMY	C	-0.5%
BK	B	-0.5%
SYK	C	-0.5%
ISRG	B	-0.5%
ADSK	C	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
KEYS	C	-0.5%
EXC	C	-0.5%
ANET	B	-0.5%
CMI	C	-0.49%
PLD	C	-0.49%
ZTS	C	-0.49%
UNP	C	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
TSLA	C	-0.49%
HD	B	-0.49%
AXP	B	-0.49%
TMO	B	-0.49%
SPGI	B	-0.49%
NFLX	B	-0.49%
ELV	C	-0.49%
LOW	B	-0.49%
IPG	C	-0.48%
HSY	C	-0.48%
INTU	C	-0.48%
AWK	B	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
ITW	C	-0.48%
AMD	D	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
CAT	B	-0.47%
LNG	C	-0.47%
TGT	C	-0.47%
MET	B	-0.47%
CRM	D	-0.47%
A	C	-0.47%
AVY	C	-0.47%
DHR	B	-0.47%
JPM	D	-0.46%
UPS	D	-0.46%
BWA	D	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
BAH	C	-0.46%
TTWO	C	-0.46%
CDNS	D	-0.46%
PFE	C	-0.45%
ALB	D	-0.45%
EXPD	C	-0.45%
ROK	D	-0.45%
KLAC	D	-0.45%
ADI	C	-0.45%
MAR	C	-0.45%
TXN	C	-0.45%
ON	D	-0.45%
MS	D	-0.44%
CDW	D	-0.44%
LFUS	C	-0.44%
TFC	C	-0.44%
PFG	B	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
DELL	D	-0.44%
COP	D	-0.43%
NTAP	D	-0.43%
AN	D	-0.43%
COF	B	-0.43%
PRU	C	-0.43%
EOG	D	-0.43%
TROW	D	-0.42%
BAC	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
AMAT	D	-0.41%
VLO	F	-0.41%
ETSY	F	-0.4%
HES	F	-0.4%
BIIB	F	-0.4%
LRCX	F	-0.38%
HUM	F	-0.38%
EW	F	-0.36%