AUSF vs. LCLG ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$43.30

Average Daily Volume

36,725

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.17

Average Daily Volume

577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	LCLG
30 Days	-0.41%	4.95%
60 Days	3.05%	8.22%
90 Days	5.35%	9.37%
12 Months	29.32%	39.80%

4 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in LCLG	Overlap
AAPL	C	0.1%	4.63%	0.1%
EA	A	1.37%	1.32%	1.32%
LAD	B	0.54%	1.76%	0.54%
MA	B	0.08%	4.62%	0.08%

AUSF Overweight 186 Positions Relative to LCLG

Symbol	Grade	Weight
T	A	1.81%
VZ	C	1.72%
TMUS	B	1.58%
RSG	A	1.53%
COR	B	1.52%
V	A	1.5%
WMT	A	1.5%
BSX	A	1.49%
BRK.A	B	1.46%
ADP	B	1.45%
LMT	D	1.45%
GD	D	1.45%
JNPR	D	1.44%
RTX	D	1.42%
MMC	D	1.41%
CSCO	B	1.41%
ICE	C	1.39%
WM	B	1.39%
CME	A	1.36%
DOX	D	1.36%
LIN	D	1.34%
IBM	C	1.32%
JNJ	D	1.31%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
MRK	F	0.99%
CBOE	C	0.88%
BR	B	0.83%
PG	C	0.79%
MCD	D	0.71%
DTM	A	0.67%
PEP	F	0.67%
MARA	C	0.67%
UNM	A	0.63%
KMI	A	0.63%
MO	A	0.62%
LBRDK	C	0.59%
IP	A	0.57%
COLB	B	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	B	0.57%
SYF	B	0.57%
ZION	B	0.56%
UBSI	B	0.56%
FNB	B	0.56%
FHN	A	0.56%
WBS	A	0.56%
PB	A	0.55%
HBAN	B	0.55%
JXN	C	0.55%
CMA	B	0.55%
PVH	C	0.55%
ABG	B	0.55%
CADE	B	0.55%
RF	A	0.54%
LNC	B	0.54%
WHR	B	0.54%
OKE	A	0.54%
VTRS	A	0.54%
CFG	B	0.54%
AL	B	0.54%
PCAR	C	0.54%
HPE	B	0.54%
C	B	0.53%
GM	B	0.53%
INTC	C	0.53%
OZK	B	0.53%
TAP	B	0.53%
BEN	C	0.52%
HPQ	B	0.52%
NOV	D	0.52%
ALLY	C	0.52%
BCC	C	0.51%
CMCSA	B	0.51%
AM	A	0.51%
QGEN	F	0.5%
BWA	D	0.5%
HST	D	0.5%
CHE	F	0.5%
RDN	D	0.49%
X	C	0.49%
CIVI	D	0.49%
SLG	B	0.49%
GAP	D	0.49%
SOLV	F	0.48%
MOS	D	0.48%
M	D	0.48%
SNX	D	0.48%
NXST	C	0.48%
CNC	F	0.48%
TDG	D	0.48%
CHRD	F	0.48%
AVT	C	0.48%
SON	F	0.47%
WBA	F	0.47%
BBY	D	0.47%
KRC	C	0.47%
STWD	C	0.47%
AGNC	C	0.47%
CRBG	B	0.47%
DINO	D	0.47%
BG	D	0.47%
VICI	C	0.46%
RPRX	F	0.46%
CVS	F	0.46%
UGI	C	0.46%
LYB	F	0.46%
MDT	D	0.46%
RNR	C	0.46%
CNH	C	0.45%
LEA	F	0.45%
HOG	F	0.45%
EMN	D	0.45%
CAG	F	0.45%
FMC	D	0.44%
KHC	F	0.44%
OGN	F	0.44%
PFE	F	0.44%
SWKS	F	0.44%
ADM	D	0.44%
WU	F	0.44%
HII	F	0.44%
ARW	F	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	D	0.26%
CACI	C	0.22%
PGR	B	0.18%
ABBV	F	0.14%
LDOS	C	0.13%
GRMN	B	0.13%
TW	A	0.13%
SO	C	0.12%
KR	B	0.12%
COST	A	0.11%
TRV	A	0.11%
CHD	A	0.11%
VRSK	B	0.1%
WMB	A	0.1%
GDDY	A	0.1%
SNA	B	0.1%
AFL	C	0.1%
MCK	A	0.09%
CVX	A	0.09%
NOC	D	0.09%
ATR	B	0.09%
PKG	B	0.09%
AME	A	0.09%
MSI	B	0.09%
WRB	B	0.09%
DUK	C	0.09%
ORI	A	0.09%
AMGN	D	0.08%
UNH	C	0.08%
CI	D	0.08%
CAH	B	0.08%
INGR	B	0.08%
HOLX	D	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
ED	C	0.08%
BDX	F	0.08%
VRSN	F	0.08%
PNW	B	0.08%
FE	C	0.07%
MDLZ	F	0.07%
KMB	C	0.07%
CTLT	D	0.07%
K	B	0.07%
CL	D	0.07%
AJG	B	0.07%
ATO	A	0.07%
L	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
ECL	D	0.07%
ROP	C	0.07%
VRTX	D	0.07%
TJX	A	0.07%
HON	B	0.07%
FI	A	0.07%
REGN	F	0.06%
AKAM	F	0.06%

AUSF Underweight 53 Positions Relative to LCLG

Symbol	Grade	Weight
APP	A	-5.16%
NFLX	A	-5.14%
AMZN	B	-4.3%
APH	B	-4.28%
AVGO	C	-3.99%
META	C	-3.86%
KLAC	F	-3.65%
DKS	D	-3.01%
CTAS	B	-2.83%
URI	B	-2.58%
GOOGL	B	-2.56%
FAST	B	-2.32%
ODFL	B	-2.16%
DECK	A	-1.86%
GOOG	B	-1.8%
TTD	B	-1.78%
COIN	A	-1.78%
BURL	A	-1.75%
ANET	C	-1.69%
WSM	D	-1.65%
CPRT	B	-1.62%
SHW	C	-1.58%
MTD	F	-1.58%
TXRH	B	-1.54%
LECO	C	-1.46%
WAT	C	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	D	-1.1%
ACN	C	-1.07%
MAR	B	-0.98%
NDSN	D	-0.96%
HD	A	-0.93%
GPK	D	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
A	F	-0.82%
HUBB	B	-0.8%
IQV	F	-0.69%
LOGI	F	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	B	-0.53%
POOL	D	-0.45%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	D	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%