AUSF vs. LGLV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	LGLV
30 Days	4.22%	2.50%
60 Days	5.67%	3.84%
90 Days	7.18%	6.74%
12 Months	33.52%	27.62%

68 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in LGLV	Overlap
ADP	B	1.43%	0.74%	0.74%
AFL	B	0.1%	0.7%	0.1%
AJG	B	0.07%	0.84%	0.07%
AKAM	D	0.06%	0.36%	0.06%
AME	A	0.09%	0.54%	0.09%
ATR	B	0.09%	0.4%	0.09%
BDX	F	0.08%	0.7%	0.08%
BR	A	0.84%	0.55%	0.55%
BRK.A	B	1.5%	0.95%	0.95%
CACI	D	0.18%	0.36%	0.18%
CB	C	0.08%	0.72%	0.08%
CHE	D	0.5%	0.29%	0.29%
CL	D	0.07%	1.26%	0.07%
CMCSA	B	0.51%	0.45%	0.45%
CME	A	1.39%	0.83%	0.83%
COR	B	1.51%	0.73%	0.73%
COST	B	0.12%	0.72%	0.12%
CSCO	B	1.41%	0.52%	0.52%
CVX	A	0.09%	0.33%	0.09%
DOX	D	1.25%	0.35%	0.35%
DTM	B	0.7%	0.36%	0.36%
DUK	C	0.1%	1.09%	0.1%
EA	A	1.43%	0.7%	0.7%
ED	D	0.08%	0.93%	0.08%
FI	A	0.08%	0.75%	0.08%
GD	F	1.33%	0.68%	0.68%
GRMN	B	0.13%	0.71%	0.13%
HON	B	0.07%	0.6%	0.07%
IBM	C	1.37%	0.63%	0.63%
ICE	C	1.41%	0.68%	0.68%
JNJ	D	1.34%	0.98%	0.98%
K	A	0.07%	0.83%	0.07%
KMI	A	0.66%	0.82%	0.66%
L	A	0.07%	0.56%	0.07%
LIN	D	1.35%	1.13%	1.13%
LMT	D	1.4%	0.77%	0.77%
MCD	D	0.7%	0.82%	0.7%
MCK	B	0.09%	0.79%	0.09%
MDT	D	0.45%	0.59%	0.45%
MMC	B	1.42%	0.88%	0.88%
MRK	F	1.0%	0.52%	0.52%
MSI	B	0.09%	0.81%	0.09%
NOC	D	0.08%	0.68%	0.08%
ORI	A	0.1%	0.35%	0.1%
PCAR	B	0.52%	0.54%	0.52%
PEP	F	0.66%	1.18%	0.66%
PG	A	0.83%	1.02%	0.83%
PGR	A	0.18%	0.98%	0.18%
PKG	A	0.09%	0.77%	0.09%
ROP	B	0.07%	0.57%	0.07%
RSG	A	1.56%	1.05%	1.05%
SO	D	0.12%	1.02%	0.12%
SOLV	C	0.47%	0.1%	0.1%
SON	D	0.47%	0.17%	0.17%
T	A	1.9%	0.71%	0.71%
TJX	A	0.08%	0.65%	0.08%
TRV	B	0.12%	0.85%	0.12%
UNH	C	0.08%	0.79%	0.08%
V	A	1.51%	0.64%	0.64%
VRSK	A	0.1%	0.58%	0.1%
VRSN	F	0.08%	0.49%	0.08%
VZ	C	1.83%	0.9%	0.9%
WM	A	1.38%	0.85%	0.85%
WMB	A	0.1%	0.58%	0.1%
WMT	A	1.56%	1.34%	1.34%
WRB	A	0.09%	0.66%	0.09%
XOM	B	0.08%	0.32%	0.08%
YUM	B	0.26%	0.4%	0.26%

AUSF Overweight 122 Positions Relative to LGLV

Symbol	Grade	Weight
TMUS	B	1.59%
BSX	B	1.54%
RTX	C	1.4%
JNPR	F	1.36%
EDR	A	1.32%
ACI	C	1.29%
KO	D	1.03%
CBOE	B	0.94%
MO	A	0.65%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
IP	B	0.59%
OKE	A	0.58%
SYF	B	0.58%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
RF	A	0.55%
AL	B	0.55%
CFG	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
INTC	D	0.54%
HPE	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
TAP	C	0.53%
BEN	C	0.53%
C	A	0.53%
GM	B	0.52%
ALLY	C	0.52%
LNC	B	0.52%
HPQ	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%
CNC	D	0.5%
CHRD	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
BG	F	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
CVS	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%
VICI	C	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
HOG	D	0.47%
ADM	D	0.47%
TDG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
BBY	D	0.46%
LYB	F	0.46%
CAG	D	0.45%
FMC	D	0.45%
LEA	D	0.44%
PFE	D	0.43%
KHC	F	0.43%
SWKS	F	0.43%
ARW	D	0.43%
WBA	F	0.43%
DOW	F	0.42%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
TW	A	0.14%
ABBV	D	0.14%
KR	B	0.12%
CHD	B	0.12%
SNA	A	0.1%
AAPL	C	0.1%
GDDY	A	0.1%
LDOS	C	0.1%
PNW	B	0.09%
INGR	B	0.08%
CI	F	0.08%
CAH	B	0.08%
HOLX	D	0.08%
HIG	B	0.08%
MA	C	0.08%
MDLZ	F	0.07%
FE	C	0.07%
VRTX	F	0.07%
CTLT	B	0.07%
KMB	D	0.07%
ECL	D	0.07%
AMGN	D	0.07%
ATO	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
REGN	F	0.05%

AUSF Underweight 93 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.22%
APD	A	-1.19%
PEG	A	-1.14%
AVB	B	-1.06%
GIS	D	-1.05%
EQR	B	-1.02%
PSA	D	-1.01%
WEC	A	-1.0%
VMC	B	-0.99%
EQIX	A	-0.93%
DTE	C	-0.91%
AEE	A	-0.88%
NDAQ	A	-0.88%
BRO	B	-0.83%
ALL	A	-0.81%
BMY	B	-0.78%
AMT	D	-0.78%
MKL	A	-0.76%
INVH	D	-0.74%
MMM	D	-0.72%
CMS	C	-0.72%
ORCL	B	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
OTIS	C	-0.67%
MAA	B	-0.67%
MSFT	F	-0.66%
BAH	F	-0.66%
PAYX	C	-0.66%
FDS	B	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
ABT	B	-0.64%
CHKP	D	-0.61%
NI	A	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
J	F	-0.59%
FAST	B	-0.58%
SUI	D	-0.56%
AVY	D	-0.56%
CASY	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
UDR	B	-0.52%
TSCO	D	-0.51%
ITW	B	-0.51%
HD	A	-0.51%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
NVR	D	-0.43%
SCI	B	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
FTV	C	-0.4%
LOW	D	-0.38%
GL	B	-0.36%
CSGP	D	-0.36%
CBSH	A	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
NEU	C	-0.14%