AUSF vs. MGV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	MGV
30 Days	2.94%	3.01%
60 Days	3.40%	5.15%
90 Days	7.83%	7.70%
12 Months	34.51%	25.13%

58 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in MGV	Overlap
ABBV	C	0.19%	1.93%	0.19%
ADP	B	0.09%	0.32%	0.09%
AFL	C	0.12%	0.32%	0.12%
AMGN	B	0.32%	1.05%	0.32%
BDX	D	0.08%	0.41%	0.08%
BRK.A	C	1.57%	1.52%	1.52%
BRK.A	C	1.57%	3.18%	1.57%
C	C	0.46%	0.69%	0.46%
CB	B	0.08%	0.66%	0.08%
CI	C	0.07%	0.58%	0.07%
CL	D	0.08%	0.48%	0.08%
CMCSA	D	0.51%	0.95%	0.51%
CME	C	1.4%	0.41%	0.41%
CSCO	C	1.27%	1.04%	1.04%
CVS	D	0.47%	0.45%	0.45%
CVX	D	0.07%	1.66%	0.07%
DUK	C	0.11%	0.5%	0.11%
EMR	D	0.43%	0.4%	0.4%
F	F	0.38%	0.25%	0.25%
GD	B	1.51%	0.44%	0.44%
GM	C	0.5%	0.3%	0.3%
HON	D	0.07%	0.79%	0.07%
IBM	B	2.16%	1.04%	1.04%
ICE	C	0.1%	0.51%	0.1%
INTC	F	0.29%	0.77%	0.29%
JNJ	C	1.57%	2.24%	1.57%
KHC	C	0.53%	0.16%	0.16%
KMB	D	0.09%	0.27%	0.09%
KMI	B	0.58%	0.12%	0.12%
KO	C	1.27%	1.53%	1.27%
LIN	B	1.46%	0.64%	0.64%
LMT	C	1.66%	0.77%	0.77%
MCK	F	0.39%	0.47%	0.39%
MDLZ	B	0.09%	0.54%	0.09%
MDT	C	0.55%	0.63%	0.55%
MMC	C	1.57%	0.65%	0.65%
MO	C	0.64%	0.5%	0.5%
MRK	D	1.28%	1.69%	1.28%
NOC	B	0.11%	0.38%	0.11%
PEP	C	0.79%	1.4%	0.79%
PG	C	0.92%	2.24%	0.92%
PGR	B	0.19%	0.74%	0.19%
PNC	B	0.51%	0.34%	0.34%
PSX	F	0.06%	0.36%	0.06%
REGN	C	0.08%	0.66%	0.08%
ROP	C	1.47%	0.34%	0.34%
RSG	D	1.52%	0.23%	0.23%
RTX	C	1.7%	0.92%	0.92%
SO	B	0.11%	0.54%	0.11%
T	C	1.97%	0.82%	0.82%
TRV	C	0.13%	0.29%	0.13%
UNH	C	0.09%	3.13%	0.09%
USB	B	0.49%	0.41%	0.41%
VZ	B	2.01%	0.9%	0.9%
WM	D	1.41%	0.48%	0.48%
WMB	B	0.6%	0.15%	0.15%
WMT	C	1.61%	1.79%	1.61%
XOM	C	0.09%	3.14%	0.09%

AUSF Overweight 132 Positions Relative to MGV

Symbol	Grade	Weight
TMUS	C	1.63%
AJG	D	1.61%
JNPR	B	1.54%
V	C	1.49%
DOX	C	1.35%
ACI	F	1.31%
EA	D	1.3%
MCD	B	1.22%
BSX	B	1.19%
CBOE	C	1.01%
BR	D	0.85%
DTM	B	0.58%
HII	D	0.58%
SOLV	C	0.56%
UNM	B	0.56%
VICI	C	0.55%
BBY	C	0.55%
OKE	B	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%
UAL	C	0.52%
SON	C	0.52%
CNH	D	0.52%
CNC	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%
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%
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%
LEA	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%
HPQ	D	0.44%
AGCO	D	0.44%
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%
WBA	F	0.39%
HP	F	0.39%
CIVI	F	0.38%
YUM	D	0.28%
CACI	B	0.19%
KR	C	0.13%
WRB	C	0.12%
CHD	D	0.12%
COST	B	0.12%
TW	B	0.12%
AAPL	C	0.11%
ORI	B	0.11%
GRMN	D	0.11%
LDOS	B	0.11%
TJX	B	0.1%
VRTX	D	0.1%
ED	C	0.1%
MSI	B	0.1%
DRI	B	0.09%
FDS	C	0.09%
VRSK	D	0.09%
PKG	B	0.09%
ATR	B	0.09%
HIG	B	0.09%
MA	B	0.09%
DGX	B	0.09%
GDDY	C	0.08%
PNW	C	0.08%
AKAM	D	0.08%
CAH	C	0.08%
L	C	0.08%
DLB	D	0.07%
NEU	D	0.07%
AME	C	0.07%
ECL	B	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%

AUSF Underweight 75 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	C	-4.39%
JPM	D	-3.61%
HD	B	-2.15%
BAC	D	-1.58%
TMO	B	-1.38%
ORCL	C	-1.36%
WFC	D	-1.22%
QCOM	D	-1.19%
ABT	C	-1.09%
DHR	B	-1.09%
PM	C	-1.06%
GE	B	-1.04%
PFE	C	-1.02%
CAT	B	-1.0%
GS	C	-0.97%
NEE	C	-0.93%
UNP	C	-0.89%
LOW	B	-0.83%
COP	D	-0.77%
AXP	B	-0.75%
MS	D	-0.74%
ELV	C	-0.73%
BLK	B	-0.73%
MU	F	-0.72%
ETN	C	-0.72%
PLD	C	-0.69%
ADI	C	-0.68%
ACN	C	-0.61%
BMY	C	-0.57%
DE	B	-0.57%
GILD	B	-0.56%
UPS	D	-0.56%
SCHW	D	-0.55%
KKR	B	-0.48%
TT	B	-0.45%
PH	B	-0.43%
EOG	D	-0.43%
MMM	B	-0.42%
HCA	B	-0.42%
CSX	D	-0.41%
PYPL	B	-0.41%
TGT	C	-0.41%
ITW	C	-0.41%
FDX	C	-0.4%
FCX	D	-0.39%
MPC	F	-0.37%
APD	B	-0.35%
TFC	C	-0.35%
SYK	C	-0.33%
NSC	C	-0.33%
COF	B	-0.32%
VLO	F	-0.31%
SRE	C	-0.3%
BX	B	-0.3%
AEP	C	-0.3%
BK	B	-0.29%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
MET	B	-0.27%
HUM	F	-0.26%
STZ	D	-0.24%
KDP	B	-0.22%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
SLB	F	-0.2%
DELL	D	-0.17%
AIG	D	-0.16%
SPG	B	-0.14%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%
PAYX	C	-0.12%
SYY	D	-0.11%