AUSF vs. LGH ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	LGH
30 Days	4.22%	4.06%
60 Days	5.67%	5.93%
90 Days	7.18%	7.78%
12 Months	33.52%	37.26%

111 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in LGH	Overlap
AAPL	C	0.1%	6.76%	0.1%
ABBV	D	0.14%	0.45%	0.14%
ADM	D	0.47%	0.04%	0.04%
ADP	B	1.43%	0.18%	0.18%
AFL	B	0.1%	0.09%	0.09%
AJG	B	0.07%	0.1%	0.07%
AKAM	D	0.06%	0.02%	0.02%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.07%	0.22%	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%
BG	F	0.49%	0.02%	0.02%
BR	A	0.84%	0.04%	0.04%
BRK.A	B	1.5%	1.2%	1.2%
BSX	B	1.54%	0.19%	0.19%
C	A	0.53%	0.19%	0.19%
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%
CFG	B	0.55%	0.03%	0.03%
CHD	B	0.12%	0.04%	0.04%
CI	F	0.08%	0.14%	0.08%
CL	D	0.07%	0.12%	0.07%
CMCSA	B	0.51%	0.26%	0.26%
CME	A	1.39%	0.11%	0.11%
CNC	D	0.5%	0.05%	0.05%
COR	B	1.51%	0.06%	0.06%
COST	B	0.12%	0.63%	0.12%
CSCO	B	1.41%	0.34%	0.34%
CVS	D	0.49%	0.11%	0.11%
CVX	A	0.09%	0.41%	0.09%
DGX	A	0.07%	0.03%	0.03%
DOW	F	0.42%	0.05%	0.05%
DUK	C	0.1%	0.13%	0.1%
EA	A	1.43%	0.06%	0.06%
ECL	D	0.07%	0.09%	0.07%
ED	D	0.08%	0.05%	0.05%
FE	C	0.07%	0.03%	0.03%
FI	A	0.08%	0.19%	0.08%
GD	F	1.33%	0.09%	0.09%
GDDY	A	0.1%	0.05%	0.05%
GM	B	0.52%	0.12%	0.12%
GRMN	B	0.13%	0.05%	0.05%
HBAN	A	0.55%	0.04%	0.04%
HIG	B	0.08%	0.06%	0.06%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.07%	0.21%	0.07%
HPE	B	0.54%	0.04%	0.04%
HPQ	B	0.52%	0.05%	0.05%
IBM	C	1.37%	0.3%	0.3%
ICE	C	1.41%	0.12%	0.12%
INTC	D	0.54%	0.15%	0.15%
IP	B	0.59%	0.03%	0.03%
JNJ	D	1.34%	0.65%	0.65%
K	A	0.07%	0.03%	0.03%
KHC	F	0.43%	0.03%	0.03%
KMB	D	0.07%	0.06%	0.06%
KMI	A	0.66%	0.09%	0.09%
KO	D	1.03%	0.36%	0.36%
KR	B	0.12%	0.07%	0.07%
LDOS	C	0.1%	0.03%	0.03%
LIN	D	1.35%	0.32%	0.32%
LMT	D	1.4%	0.2%	0.2%
LYB	F	0.46%	0.03%	0.03%
MA	C	0.08%	0.74%	0.08%
MCD	D	0.7%	0.31%	0.31%
MCK	B	0.09%	0.12%	0.09%
MDLZ	F	0.07%	0.13%	0.07%
MDT	D	0.45%	0.17%	0.17%
MMC	B	1.42%	0.15%	0.15%
MO	A	0.65%	0.15%	0.15%
MRK	F	1.0%	0.38%	0.38%
MSI	B	0.09%	0.11%	0.09%
NOC	D	0.08%	0.11%	0.08%
OKE	A	0.58%	0.1%	0.1%
PCAR	B	0.52%	0.08%	0.08%
PEP	F	0.66%	0.32%	0.32%
PFE	D	0.43%	0.22%	0.22%
PG	A	0.83%	0.61%	0.61%
PGR	A	0.18%	0.22%	0.18%
PKG	A	0.09%	0.03%	0.03%
REGN	F	0.05%	0.11%	0.05%
RF	A	0.55%	0.04%	0.04%
ROP	B	0.07%	0.08%	0.07%
RSG	A	1.56%	0.06%	0.06%
RTX	C	1.4%	0.25%	0.25%
SO	D	0.12%	0.14%	0.12%
SWKS	F	0.43%	0.02%	0.02%
SYF	B	0.58%	0.03%	0.03%
T	A	1.9%	0.24%	0.24%
TDG	D	0.47%	0.08%	0.08%
TJX	A	0.08%	0.2%	0.08%
TMUS	B	1.59%	0.17%	0.17%
TRV	B	0.12%	0.09%	0.09%
UNH	C	0.08%	1.04%	0.08%
V	A	1.51%	0.96%	0.96%
VICI	C	0.48%	0.05%	0.05%
VRSK	A	0.1%	0.06%	0.06%
VRSN	F	0.08%	0.02%	0.02%
VRTX	F	0.07%	0.17%	0.07%
VTRS	A	0.56%	0.02%	0.02%
VZ	C	1.83%	0.26%	0.26%
WELL	A	0.07%	0.1%	0.07%
WM	A	1.38%	0.13%	0.13%
WMB	A	0.1%	0.11%	0.1%
WMT	A	1.56%	0.54%	0.54%
WRB	A	0.09%	0.03%	0.03%
XOM	B	0.08%	1.03%	0.08%
YUM	B	0.26%	0.05%	0.05%

AUSF Overweight 79 Positions Relative to LGH

Symbol	Grade	Weight
JNPR	F	1.36%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
AL	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
TAP	C	0.53%
BEN	C	0.53%
ALLY	C	0.52%
LNC	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
HST	C	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
BWA	D	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SON	D	0.47%
HOG	D	0.47%
SOLV	C	0.47%
M	D	0.47%
RPRX	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%
WBA	F	0.43%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
CACI	D	0.18%
TW	A	0.14%
ORI	A	0.1%
SNA	A	0.1%
ATR	B	0.09%
PNW	B	0.09%
INGR	B	0.08%
CTLT	B	0.07%
L	A	0.07%

AUSF Underweight 341 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-18.71%
NVDA	C	-7.13%
MSFT	F	-6.15%
AMZN	C	-3.64%
META	D	-2.42%
GOOGL	C	-1.88%
TSLA	B	-1.8%
AVGO	D	-1.37%
JPM	A	-1.34%
LLY	F	-1.21%
HD	A	-0.6%
NFLX	A	-0.54%
BAC	A	-0.48%
CRM	B	-0.45%
ORCL	B	-0.43%
WFC	A	-0.39%
ACN	C	-0.35%
ADBE	C	-0.33%
AMD	F	-0.32%
ABT	B	-0.3%
TMO	F	-0.3%
PM	B	-0.3%
GS	A	-0.29%
DIS	B	-0.29%
NOW	A	-0.29%
GE	D	-0.28%
CAT	B	-0.28%
ISRG	A	-0.28%
BKNG	A	-0.26%
MS	A	-0.26%
TXN	C	-0.26%
INTU	C	-0.25%
NEE	D	-0.24%
QCOM	F	-0.24%
AXP	A	-0.24%
LOW	D	-0.23%
SPGI	C	-0.23%
DHR	F	-0.23%
BLK	C	-0.21%
UNP	C	-0.21%
BX	A	-0.2%
AMAT	F	-0.2%
ETN	A	-0.2%
UBER	D	-0.19%
COP	C	-0.19%
BMY	B	-0.18%
SYK	C	-0.18%
PANW	C	-0.17%
SBUX	A	-0.17%
GILD	C	-0.17%
MU	D	-0.16%
PLD	D	-0.16%
PLTR	B	-0.16%
SCHW	B	-0.16%
DE	A	-0.16%
ADI	D	-0.15%
NKE	D	-0.14%
ELV	F	-0.14%
ANET	C	-0.14%
AMT	D	-0.14%
KKR	A	-0.14%
UPS	C	-0.14%
GEV	B	-0.13%
SHW	A	-0.13%
PH	A	-0.13%
LRCX	F	-0.13%
TT	A	-0.13%
PYPL	B	-0.13%
CDNS	B	-0.12%
ITW	B	-0.12%
KLAC	D	-0.12%
CRWD	B	-0.12%
CEG	D	-0.12%
EQIX	A	-0.12%
ZTS	D	-0.12%
APH	A	-0.12%
PNC	B	-0.12%
AON	A	-0.11%
CTAS	B	-0.11%
MCO	B	-0.11%
USB	A	-0.11%
EOG	A	-0.11%
MRVL	B	-0.11%
BA	F	-0.11%
SNPS	B	-0.11%
VRT	B	-0.1%
APO	B	-0.1%
MMM	D	-0.1%
CMG	B	-0.1%
CSX	B	-0.1%
TTD	B	-0.1%
COF	B	-0.1%
MAR	B	-0.1%
ORLY	B	-0.1%
HCA	F	-0.1%
EMR	A	-0.1%
NSC	B	-0.09%
BK	A	-0.09%
SRE	A	-0.09%
SLB	C	-0.09%
HLT	A	-0.09%
SPG	B	-0.09%
COIN	C	-0.09%
TFC	A	-0.09%
FTNT	C	-0.09%
FCX	D	-0.09%
FDX	B	-0.09%
MPC	D	-0.09%
CARR	D	-0.09%
ADSK	A	-0.09%
APD	A	-0.09%
AIG	B	-0.08%
SQ	B	-0.08%
URI	B	-0.08%
ALL	A	-0.08%
PSA	D	-0.08%
ABNB	C	-0.08%
MET	A	-0.08%
TGT	F	-0.08%
AMP	A	-0.08%
JCI	C	-0.08%
PSX	C	-0.08%
DLR	B	-0.08%
ROST	C	-0.07%
CPRT	A	-0.07%
LHX	C	-0.07%
HWM	A	-0.07%
FAST	B	-0.07%
SNOW	C	-0.07%
PRU	A	-0.07%
AZO	C	-0.07%
TRGP	B	-0.07%
CTVA	C	-0.07%
PWR	A	-0.07%
FIS	C	-0.07%
FICO	B	-0.07%
RCL	A	-0.07%
DASH	A	-0.07%
AEP	D	-0.07%
PCG	A	-0.07%
CMI	A	-0.07%
VLO	C	-0.07%
D	C	-0.07%
LNG	B	-0.07%
WDAY	B	-0.07%
DHI	D	-0.07%
GIS	D	-0.06%
NUE	C	-0.06%
SYY	B	-0.06%
VMC	B	-0.06%
O	D	-0.06%
EXC	C	-0.06%
STZ	D	-0.06%
LEN	D	-0.06%
DDOG	A	-0.06%
HES	B	-0.06%
DFS	B	-0.06%
CTSH	B	-0.06%
AXON	A	-0.06%
XEL	A	-0.06%
OTIS	C	-0.06%
ODFL	B	-0.06%
TEAM	A	-0.06%
A	D	-0.06%
GWW	B	-0.06%
CCI	D	-0.06%
KVUE	A	-0.06%
EW	C	-0.06%
PAYX	C	-0.06%
MSCI	C	-0.06%
F	C	-0.06%
CBRE	B	-0.06%
PEG	A	-0.06%
BKR	B	-0.06%
WTW	B	-0.05%
XYL	D	-0.05%
ROK	B	-0.05%
GPN	B	-0.05%
RJF	A	-0.05%
NET	B	-0.05%
OXY	D	-0.05%
AVB	B	-0.05%
RMD	C	-0.05%
EIX	B	-0.05%
ACGL	D	-0.05%
IDXX	F	-0.05%
EXR	D	-0.05%
EFX	F	-0.05%
WAB	B	-0.05%
TPL	A	-0.05%
MCHP	D	-0.05%
GLW	B	-0.05%
IQV	D	-0.05%
DD	D	-0.05%
MTB	A	-0.05%
CHTR	C	-0.05%
IT	C	-0.05%
DAL	C	-0.05%
IR	B	-0.05%
DELL	C	-0.05%
FITB	A	-0.05%
HUM	C	-0.05%
NEM	D	-0.05%
MLM	B	-0.05%
VEEV	C	-0.05%
NTAP	C	-0.04%
CSL	C	-0.04%
SBAC	D	-0.04%
DTE	C	-0.04%
UAL	A	-0.04%
PTC	A	-0.04%
IFF	D	-0.04%
MTD	D	-0.04%
CDW	F	-0.04%
WY	D	-0.04%
DVN	F	-0.04%
TROW	B	-0.04%
WBD	C	-0.04%
MPWR	F	-0.04%
HSY	F	-0.04%
TSCO	D	-0.04%
PPL	B	-0.04%
EQR	B	-0.04%
AWK	D	-0.04%
DXCM	D	-0.04%
KEYS	A	-0.04%
PPG	F	-0.04%
FANG	D	-0.04%
STT	A	-0.04%
ILMN	D	-0.04%
HAL	C	-0.04%
FTV	C	-0.04%
CSGP	D	-0.04%
MNST	C	-0.04%
GEHC	F	-0.04%
ANSS	B	-0.04%
IRM	D	-0.04%
VTR	C	-0.04%
DOV	A	-0.04%
ALNY	D	-0.04%
ON	D	-0.04%
EBAY	D	-0.04%
ETR	B	-0.04%
NDAQ	A	-0.04%
KDP	D	-0.04%
TTWO	A	-0.04%
WEC	A	-0.04%
PHM	D	-0.04%
HUBS	A	-0.04%
RS	B	-0.03%
ZBRA	B	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
EQT	B	-0.03%
TER	D	-0.03%
PFG	D	-0.03%
CMS	C	-0.03%
BALL	D	-0.03%
TRU	D	-0.03%
PINS	D	-0.03%
RBLX	C	-0.03%
CLX	B	-0.03%
MAA	B	-0.03%
LNT	A	-0.03%
ZM	B	-0.03%
STLD	B	-0.03%
BAX	D	-0.03%
OMC	C	-0.03%
CTRA	B	-0.03%
TSN	B	-0.03%
MDB	C	-0.03%
FSLR	F	-0.03%
TYL	B	-0.03%
STX	D	-0.03%
MAS	D	-0.03%
LPLA	A	-0.03%
ZBH	C	-0.03%
LUV	C	-0.03%
ESS	B	-0.03%
STE	F	-0.03%
INVH	D	-0.03%
DRI	B	-0.03%
MKL	A	-0.03%
WAT	B	-0.03%
SMCI	F	-0.03%
HUBB	B	-0.03%
WDC	D	-0.03%
VLTO	D	-0.03%
DECK	A	-0.03%
BRO	B	-0.03%
WST	C	-0.03%
EXPE	B	-0.03%
LH	C	-0.03%
NTRS	A	-0.03%
ES	D	-0.03%
CINF	A	-0.03%
TDY	B	-0.03%
CPAY	A	-0.03%
NVR	D	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
ARES	A	-0.03%
AVTR	F	-0.02%
BMRN	D	-0.02%
JKHY	D	-0.02%
EVRG	A	-0.02%
RVTY	F	-0.02%
RPM	A	-0.02%
MRNA	F	-0.02%
KIM	A	-0.02%
SSNC	B	-0.02%
DLTR	F	-0.02%
EL	F	-0.02%
J	F	-0.02%
JBL	B	-0.02%
EXPD	D	-0.02%
SWK	D	-0.02%
DG	F	-0.02%
JBHT	C	-0.02%
LVS	C	-0.02%
POOL	C	-0.02%
GEN	B	-0.02%
FDS	B	-0.02%
ULTA	F	-0.02%
SUI	D	-0.02%
ARE	D	-0.02%
ENTG	D	-0.02%
MOH	F	-0.02%
TXT	D	-0.02%
PODD	C	-0.02%
AVY	D	-0.02%
DPZ	C	-0.02%
IEX	B	-0.02%
MRO	B	-0.02%
TRMB	B	-0.02%
ALGN	D	-0.02%
CF	B	-0.02%
KEY	B	-0.02%
CNP	B	-0.02%
BAH	F	-0.02%
WPC	D	-0.01%