AUSF vs. OMFL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	OMFL
30 Days	2.94%	2.17%
60 Days	3.40%	4.95%
90 Days	7.83%	0.30%
12 Months	34.51%	14.42%

73 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in OMFL	Overlap
AAPL	C	0.11%	3.78%	0.11%
ABBV	C	0.19%	1.6%	0.19%
ADM	D	0.47%	0.05%	0.05%
ADP	B	0.09%	0.25%	0.09%
AFL	C	0.12%	0.05%	0.05%
AME	C	0.07%	0.04%	0.04%
AMGN	B	0.32%	0.3%	0.3%
ATR	B	0.09%	0.04%	0.04%
BR	D	0.85%	0.15%	0.15%
BRK.A	C	1.57%	5.52%	1.57%
BSX	B	1.19%	0.21%	0.21%
CAH	C	0.08%	0.12%	0.08%
CASY	D	0.07%	0.18%	0.07%
CB	B	0.08%	0.26%	0.08%
CBOE	C	1.01%	0.25%	0.25%
CHD	D	0.12%	0.07%	0.07%
CI	C	0.07%	0.17%	0.07%
CL	D	0.08%	0.6%	0.08%
CMCSA	D	0.51%	0.08%	0.08%
CNC	D	0.52%	0.08%	0.08%
COST	B	0.12%	5.19%	0.12%
CSCO	C	1.27%	0.24%	0.24%
CVS	D	0.47%	0.04%	0.04%
CVX	D	0.07%	0.14%	0.07%
DUK	C	0.11%	0.13%	0.11%
EA	D	1.3%	0.05%	0.05%
ECL	B	0.07%	0.12%	0.07%
FDS	C	0.09%	0.07%	0.07%
GD	B	1.51%	0.4%	0.4%
GDDY	C	0.08%	0.05%	0.05%
GRMN	D	0.11%	0.3%	0.11%
HON	D	0.07%	0.08%	0.07%
IBM	B	2.16%	0.24%	0.24%
JNJ	C	1.57%	0.35%	0.35%
KMB	D	0.09%	0.05%	0.05%
KO	C	1.27%	0.26%	0.26%
KR	C	0.13%	0.06%	0.06%
LDOS	B	0.11%	0.07%	0.07%
LIN	B	1.46%	0.64%	0.64%
LMT	C	1.66%	0.13%	0.13%
MA	B	0.09%	2.4%	0.09%
MCD	B	1.22%	0.09%	0.09%
MCK	F	0.39%	0.82%	0.39%
MDLZ	B	0.09%	0.05%	0.05%
MDT	C	0.55%	0.04%	0.04%
MMC	C	1.57%	0.62%	0.62%
MO	C	0.64%	0.32%	0.32%
MRK	D	1.28%	0.85%	0.85%
MSI	B	0.1%	0.53%	0.1%
NEU	D	0.07%	0.04%	0.04%
PCAR	D	0.06%	0.33%	0.06%
PEP	C	0.79%	0.17%	0.17%
PG	C	0.92%	1.36%	0.92%
PGR	B	0.19%	0.77%	0.19%
PKG	B	0.09%	0.06%	0.06%
REGN	C	0.08%	0.76%	0.08%
RSG	D	1.52%	0.21%	0.21%
RTX	C	1.7%	0.18%	0.18%
SNA	C	0.07%	0.06%	0.06%
SO	B	0.11%	0.09%	0.09%
T	C	1.97%	0.12%	0.12%
TJX	B	0.1%	0.73%	0.1%
TMUS	C	1.63%	0.3%	0.3%
TW	B	0.12%	0.07%	0.07%
UNH	C	0.09%	1.21%	0.09%
V	C	1.49%	3.2%	1.49%
VRSK	D	0.09%	0.13%	0.09%
VRTX	D	0.1%	0.61%	0.1%
VZ	B	2.01%	0.3%	0.3%
WM	D	1.41%	0.36%	0.36%
WMB	B	0.6%	0.03%	0.03%
WMT	C	1.61%	2.61%	1.61%
XOM	C	0.09%	0.77%	0.09%

AUSF Overweight 116 Positions Relative to OMFL

Symbol	Grade	Weight
AJG	D	1.61%
JNPR	B	1.54%
ROP	C	1.47%
CME	C	1.4%
DOX	C	1.35%
ACI	F	1.31%
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%
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%
KHC	C	0.53%
UAL	C	0.52%
SON	C	0.52%
CNH	D	0.52%
FMC	C	0.52%
PNC	B	0.51%
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%
VTRS	D	0.47%
AVT	C	0.47%
WBS	D	0.47%
FHN	D	0.47%
JXN	A	0.47%
SYF	C	0.47%
C	C	0.46%
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%
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%
WBA	F	0.39%
HP	F	0.39%
F	F	0.38%
CIVI	F	0.38%
INTC	F	0.29%
YUM	D	0.28%
CACI	B	0.19%
TRV	C	0.13%
WRB	C	0.12%
NOC	B	0.11%
ORI	B	0.11%
ED	C	0.1%
ICE	C	0.1%
DRI	B	0.09%
HIG	B	0.09%
DGX	B	0.09%
PNW	C	0.08%
AKAM	D	0.08%
BDX	D	0.08%
L	C	0.08%
DLB	D	0.07%
VRSN	D	0.07%
HOLX	B	0.07%
NSIT	D	0.06%
PSX	F	0.06%

AUSF Underweight 170 Positions Relative to OMFL

Symbol	Grade	Weight
AMZN	C	-4.72%
META	B	-4.72%
MSFT	C	-4.62%
NVDA	D	-4.24%
AVGO	C	-3.25%
LLY	C	-2.71%
GOOGL	D	-2.17%
GOOG	D	-1.94%
HD	B	-1.25%
INTU	C	-1.25%
BKNG	C	-1.12%
QCOM	D	-0.93%
CAT	B	-0.89%
CRM	D	-0.8%
ADBE	F	-0.77%
ETN	C	-0.71%
TT	B	-0.68%
GE	B	-0.67%
AMAT	D	-0.66%
ANET	B	-0.55%
CMG	C	-0.53%
CTAS	B	-0.51%
KLAC	D	-0.51%
MCO	B	-0.45%
SNPS	D	-0.41%
PM	C	-0.39%
NOW	B	-0.39%
ISRG	B	-0.37%
LRCX	F	-0.37%
ELV	C	-0.36%
GWW	B	-0.36%
NFLX	B	-0.35%
ACN	C	-0.34%
ACGL	C	-0.34%
SHW	B	-0.33%
APH	D	-0.29%
PAYX	C	-0.26%
CMI	C	-0.25%
AXP	B	-0.24%
CDNS	D	-0.24%
FAST	C	-0.2%
CARR	B	-0.19%
HLT	B	-0.19%
TSCO	C	-0.19%
EME	B	-0.18%
A	C	-0.18%
ADI	C	-0.18%
FICO	B	-0.18%
ODFL	D	-0.17%
ORLY	C	-0.17%
JPM	D	-0.16%
IR	C	-0.16%
DHI	B	-0.16%
MMM	B	-0.16%
DHR	B	-0.16%
TXN	C	-0.15%
SYK	C	-0.15%
FTNT	C	-0.14%
CPRT	D	-0.14%
SPGI	B	-0.14%
AZO	D	-0.14%
NEE	C	-0.14%
BLK	B	-0.13%
ROL	C	-0.13%
TMO	B	-0.13%
LEN	B	-0.12%
NVR	B	-0.12%
UNP	C	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
CSL	B	-0.11%
ITW	C	-0.11%
ROST	C	-0.1%
PSA	B	-0.1%
MLM	D	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PANW	D	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
PEG	B	-0.09%
MAR	C	-0.09%
WSO	C	-0.09%
ABT	C	-0.09%
PHM	B	-0.09%
WAB	B	-0.09%
GEV	B	-0.09%
LOW	B	-0.08%
CNM	F	-0.08%
HUM	F	-0.08%
BRBR	C	-0.07%
MSCI	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
KEYS	C	-0.07%
BX	B	-0.07%
KNSL	C	-0.06%
DD	B	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
URI	B	-0.06%
IFF	B	-0.06%
SCCO	D	-0.06%
VMC	D	-0.06%
IT	B	-0.06%
HWM	B	-0.06%
CW	B	-0.06%
UTHR	C	-0.05%
EBAY	B	-0.05%
AEP	C	-0.05%
DIS	D	-0.05%
LPLA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
MAS	B	-0.05%
WST	D	-0.05%
DE	B	-0.05%
J	C	-0.05%
AOS	D	-0.05%
AMD	D	-0.05%
FDX	C	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
DPZ	F	-0.05%
FIS	B	-0.05%
EXP	B	-0.05%
JCI	B	-0.05%
OC	D	-0.05%
NRG	C	-0.05%
EVR	A	-0.04%
LOPE	D	-0.04%
MTD	D	-0.04%
CTSH	C	-0.04%
NKE	D	-0.04%
TXRH	C	-0.04%
DOV	B	-0.04%
NUE	F	-0.04%
MKL	C	-0.04%
DECK	C	-0.04%
AYI	B	-0.04%
ROK	D	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
IDXX	C	-0.04%
PYPL	B	-0.04%
SPOT	B	-0.04%
COP	D	-0.04%
TROW	D	-0.03%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
CSX	D	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
SRE	C	-0.03%
ZTS	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%