AUSF vs. PHDG ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	PHDG
30 Days	4.22%	0.66%
60 Days	5.67%	1.51%
90 Days	7.18%	1.58%
12 Months	33.52%	18.52%

128 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in PHDG	Overlap
AAPL	C	0.1%	3.74%	0.1%
ABBV	D	0.14%	0.32%	0.14%
ADM	D	0.47%	0.03%	0.03%
ADP	B	1.43%	0.13%	0.13%
AFL	B	0.1%	0.06%	0.06%
AJG	B	0.07%	0.07%	0.07%
AKAM	D	0.06%	0.01%	0.01%
AME	A	0.09%	0.05%	0.05%
AMGN	D	0.07%	0.17%	0.07%
ATO	A	0.07%	0.02%	0.02%
BBY	D	0.46%	0.02%	0.02%
BDX	F	0.08%	0.07%	0.07%
BEN	C	0.53%	0.01%	0.01%
BG	F	0.49%	0.01%	0.01%
BR	A	0.84%	0.03%	0.03%
BRK.A	B	1.5%	0.92%	0.92%
BSX	B	1.54%	0.14%	0.14%
BWA	D	0.48%	0.01%	0.01%
C	A	0.53%	0.14%	0.14%
CAG	D	0.45%	0.01%	0.01%
CAH	B	0.08%	0.03%	0.03%
CB	C	0.08%	0.12%	0.08%
CBOE	B	0.94%	0.02%	0.02%
CE	F	0.29%	0.01%	0.01%
CFG	B	0.55%	0.02%	0.02%
CHD	B	0.12%	0.03%	0.03%
CI	F	0.08%	0.1%	0.08%
CL	D	0.07%	0.08%	0.07%
CMCSA	B	0.51%	0.18%	0.18%
CME	A	1.39%	0.09%	0.09%
CNC	D	0.5%	0.03%	0.03%
COR	B	1.51%	0.05%	0.05%
COST	B	0.12%	0.44%	0.12%
CSCO	B	1.41%	0.25%	0.25%
CTLT	B	0.07%	0.01%	0.01%
CVS	D	0.49%	0.07%	0.07%
CVX	A	0.09%	0.3%	0.09%
DGX	A	0.07%	0.02%	0.02%
DOW	F	0.42%	0.03%	0.03%
DUK	C	0.1%	0.09%	0.09%
EA	A	1.43%	0.04%	0.04%
ECL	D	0.07%	0.07%	0.07%
ED	D	0.08%	0.04%	0.04%
EMN	D	0.47%	0.01%	0.01%
FE	C	0.07%	0.02%	0.02%
FI	A	0.08%	0.13%	0.08%
FMC	D	0.45%	0.01%	0.01%
GD	F	1.33%	0.08%	0.08%
GDDY	A	0.1%	0.03%	0.03%
GM	B	0.52%	0.07%	0.07%
GRMN	B	0.13%	0.03%	0.03%
HBAN	A	0.55%	0.03%	0.03%
HIG	B	0.08%	0.04%	0.04%
HII	D	0.42%	0.01%	0.01%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.07%	0.16%	0.07%
HPE	B	0.54%	0.03%	0.03%
HPQ	B	0.52%	0.04%	0.04%
HST	C	0.49%	0.01%	0.01%
IBM	C	1.37%	0.21%	0.21%
ICE	C	1.41%	0.1%	0.1%
INTC	D	0.54%	0.12%	0.12%
IP	B	0.59%	0.02%	0.02%
JNJ	D	1.34%	0.39%	0.39%
JNPR	F	1.36%	0.01%	0.01%
K	A	0.07%	0.02%	0.02%
KHC	F	0.43%	0.03%	0.03%
KMB	D	0.07%	0.05%	0.05%
KMI	A	0.66%	0.06%	0.06%
KO	D	1.03%	0.26%	0.26%
KR	B	0.12%	0.04%	0.04%
L	A	0.07%	0.02%	0.02%
LDOS	C	0.1%	0.02%	0.02%
LIN	D	1.35%	0.23%	0.23%
LMT	D	1.4%	0.12%	0.12%
LYB	F	0.46%	0.02%	0.02%
MA	C	0.08%	0.46%	0.08%
MCD	D	0.7%	0.23%	0.23%
MCK	B	0.09%	0.09%	0.09%
MDLZ	F	0.07%	0.09%	0.07%
MDT	D	0.45%	0.12%	0.12%
MMC	B	1.42%	0.12%	0.12%
MO	A	0.65%	0.1%	0.1%
MOS	F	0.48%	0.01%	0.01%
MRK	F	1.0%	0.27%	0.27%
MSI	B	0.09%	0.09%	0.09%
NOC	D	0.08%	0.07%	0.07%
OKE	A	0.58%	0.07%	0.07%
PCAR	B	0.52%	0.07%	0.07%
PEP	F	0.66%	0.24%	0.24%
PFE	D	0.43%	0.16%	0.16%
PG	A	0.83%	0.42%	0.42%
PGR	A	0.18%	0.16%	0.16%
PKG	A	0.09%	0.02%	0.02%
PNW	B	0.09%	0.01%	0.01%
REGN	F	0.05%	0.09%	0.05%
RF	A	0.55%	0.03%	0.03%
ROP	B	0.07%	0.07%	0.07%
RSG	A	1.56%	0.05%	0.05%
RTX	C	1.4%	0.17%	0.17%
SNA	A	0.1%	0.02%	0.02%
SO	D	0.12%	0.1%	0.1%
SOLV	C	0.47%	0.01%	0.01%
SWKS	F	0.43%	0.01%	0.01%
SYF	B	0.58%	0.03%	0.03%
T	A	1.9%	0.17%	0.17%
TAP	C	0.53%	0.01%	0.01%
TDG	D	0.47%	0.08%	0.08%
TJX	A	0.08%	0.15%	0.08%
TMUS	B	1.59%	0.13%	0.13%
TPR	B	0.63%	0.01%	0.01%
TRV	B	0.12%	0.06%	0.06%
UNH	C	0.08%	0.59%	0.08%
V	A	1.51%	0.56%	0.56%
VICI	C	0.48%	0.04%	0.04%
VRSK	A	0.1%	0.04%	0.04%
VRSN	F	0.08%	0.02%	0.02%
VRTX	F	0.07%	0.13%	0.07%
VTRS	A	0.56%	0.02%	0.02%
VZ	C	1.83%	0.19%	0.19%
WBA	F	0.43%	0.01%	0.01%
WELL	A	0.07%	0.08%	0.07%
WM	A	1.38%	0.09%	0.09%
WMB	A	0.1%	0.07%	0.07%
WMT	A	1.56%	0.4%	0.4%
WRB	A	0.09%	0.02%	0.02%
XOM	B	0.08%	0.58%	0.08%
YUM	B	0.26%	0.04%	0.04%

AUSF Overweight 62 Positions Relative to PHDG

Symbol	Grade	Weight
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
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%
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%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
SON	D	0.47%
HOG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LEA	D	0.44%
ARW	D	0.43%
OGN	D	0.42%
CACI	D	0.18%
TW	A	0.14%
ORI	A	0.1%
ATR	B	0.09%
INGR	B	0.08%

AUSF Underweight 371 Positions Relative to PHDG

Symbol	Grade	Weight
NVDA	C	-3.89%
MSFT	F	-3.42%
AMZN	C	-2.13%
META	D	-1.36%
GOOGL	C	-1.11%
TSLA	B	-0.93%
GOOG	C	-0.92%
AVGO	D	-0.86%
JPM	A	-0.74%
LLY	F	-0.67%
HD	A	-0.43%
NFLX	A	-0.39%
CRM	B	-0.35%
BAC	A	-0.33%
ORCL	B	-0.32%
WFC	A	-0.27%
ADBE	C	-0.25%
AMD	F	-0.24%
ACN	C	-0.24%
NOW	A	-0.23%
ABT	B	-0.22%
TMO	F	-0.22%
ISRG	A	-0.21%
GE	D	-0.21%
INTU	C	-0.21%
DIS	B	-0.21%
PM	B	-0.21%
QCOM	F	-0.2%
GS	A	-0.2%
CAT	B	-0.2%
TXN	C	-0.2%
SPGI	C	-0.18%
MS	A	-0.18%
BKNG	A	-0.18%
DHR	F	-0.17%
AMAT	F	-0.17%
LOW	D	-0.17%
NEE	D	-0.17%
AXP	A	-0.17%
ETN	A	-0.16%
BLK	C	-0.16%
UBER	D	-0.16%
UNP	C	-0.15%
PANW	C	-0.14%
BX	A	-0.14%
COP	C	-0.14%
SYK	C	-0.14%
BMY	B	-0.13%
PLTR	B	-0.13%
SCHW	B	-0.13%
MU	D	-0.12%
SBUX	A	-0.12%
GILD	C	-0.12%
LRCX	F	-0.11%
ANET	C	-0.11%
BA	F	-0.11%
DE	A	-0.11%
KKR	A	-0.11%
ADI	D	-0.11%
PLD	D	-0.11%
PH	A	-0.1%
GEV	B	-0.1%
SHW	A	-0.1%
AMT	D	-0.1%
NKE	D	-0.1%
TT	A	-0.1%
ELV	F	-0.1%
UPS	C	-0.1%
ZTS	D	-0.09%
CRWD	B	-0.09%
AON	A	-0.09%
CMG	B	-0.09%
PNC	B	-0.09%
CDNS	B	-0.09%
SNPS	B	-0.09%
EQIX	A	-0.09%
KLAC	D	-0.09%
APH	A	-0.09%
PYPL	B	-0.09%
COF	B	-0.08%
APD	A	-0.08%
CEG	D	-0.08%
TGT	F	-0.08%
ORLY	B	-0.08%
MMM	D	-0.08%
ITW	B	-0.08%
EMR	A	-0.08%
CTAS	B	-0.08%
MCO	B	-0.08%
EOG	A	-0.08%
USB	A	-0.08%
HLT	A	-0.07%
SLB	C	-0.07%
TFC	A	-0.07%
FCX	D	-0.07%
CARR	D	-0.07%
HCA	F	-0.07%
MAR	B	-0.07%
FDX	B	-0.07%
ADSK	A	-0.07%
CSX	B	-0.07%
ALL	A	-0.06%
PSA	D	-0.06%
GWW	B	-0.06%
MPC	D	-0.06%
AZO	C	-0.06%
PSX	C	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
RCL	A	-0.06%
AMP	A	-0.06%
URI	B	-0.06%
FICO	B	-0.06%
JCI	C	-0.06%
NXPI	D	-0.06%
BK	A	-0.06%
SRE	A	-0.06%
ABNB	C	-0.06%
NSC	B	-0.06%
FTNT	C	-0.06%
TRGP	B	-0.05%
ODFL	B	-0.05%
BKR	B	-0.05%
F	C	-0.05%
PEG	A	-0.05%
AXON	A	-0.05%
DFS	B	-0.05%
CCI	D	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
HWM	A	-0.05%
NEM	D	-0.05%
PAYX	C	-0.05%
FAST	B	-0.05%
LHX	C	-0.05%
D	C	-0.05%
ROST	C	-0.05%
VST	B	-0.05%
PWR	A	-0.05%
MSCI	C	-0.05%
DHI	D	-0.05%
FIS	C	-0.05%
MET	A	-0.05%
AIG	B	-0.05%
O	D	-0.05%
AEP	D	-0.05%
CMI	A	-0.05%
CPRT	A	-0.05%
ROK	B	-0.04%
IRM	D	-0.04%
HUM	C	-0.04%
RMD	C	-0.04%
OXY	D	-0.04%
FANG	D	-0.04%
WAB	B	-0.04%
EXR	D	-0.04%
DD	D	-0.04%
NUE	C	-0.04%
IDXX	F	-0.04%
IQV	D	-0.04%
MCHP	D	-0.04%
MTB	A	-0.04%
GIS	D	-0.04%
MLM	B	-0.04%
GLW	B	-0.04%
SYY	B	-0.04%
VMC	B	-0.04%
ACGL	D	-0.04%
KDP	D	-0.04%
GEHC	F	-0.04%
STZ	D	-0.04%
A	D	-0.04%
LULU	C	-0.04%
EXC	C	-0.04%
CHTR	C	-0.04%
XEL	A	-0.04%
DELL	C	-0.04%
MNST	C	-0.04%
CTVA	C	-0.04%
CBRE	B	-0.04%
EW	C	-0.04%
OTIS	C	-0.04%
CTSH	B	-0.04%
HES	B	-0.04%
LEN	D	-0.04%
IT	C	-0.04%
IR	B	-0.04%
DAL	C	-0.04%
CINF	A	-0.03%
SBAC	D	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
PPL	B	-0.03%
CCL	B	-0.03%
WST	C	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
SW	A	-0.03%
EQR	B	-0.03%
VLTO	D	-0.03%
EQT	B	-0.03%
AWK	D	-0.03%
CPAY	A	-0.03%
BRO	B	-0.03%
TYL	B	-0.03%
VTR	C	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
FTV	C	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
PHM	D	-0.03%
KEYS	A	-0.03%
DECK	A	-0.03%
DOV	A	-0.03%
STT	A	-0.03%
MPWR	F	-0.03%
ON	D	-0.03%
NVR	D	-0.03%
PPG	F	-0.03%
GPN	B	-0.03%
TTWO	A	-0.03%
XYL	D	-0.03%
ANSS	B	-0.03%
RJF	A	-0.03%
TSCO	D	-0.03%
DXCM	D	-0.03%
UAL	A	-0.03%
WEC	A	-0.03%
EBAY	D	-0.03%
CSGP	D	-0.03%
ETR	B	-0.03%
EIX	B	-0.03%
WTW	B	-0.03%
FITB	A	-0.03%
NDAQ	A	-0.03%
EFX	F	-0.03%
AVB	B	-0.03%
EPAM	C	-0.02%
NDSN	B	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
AVY	D	-0.02%
NI	A	-0.02%
BAX	D	-0.02%
GEN	B	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
EXPD	D	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
IEX	B	-0.02%
PNR	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
NRG	B	-0.02%
FDS	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
CNP	B	-0.02%
STLD	B	-0.02%
DRI	B	-0.02%
LH	C	-0.02%
CMS	C	-0.02%
LYV	A	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CLX	B	-0.02%
WDC	D	-0.02%
FSLR	F	-0.02%
BLDR	D	-0.02%
NTRS	A	-0.02%
STE	F	-0.02%
ES	D	-0.02%
WBD	C	-0.02%
ZBH	C	-0.02%
TDY	B	-0.02%
WAT	B	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
IFF	D	-0.02%
PTC	A	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
HSIC	B	-0.01%
CZR	F	-0.01%
RL	B	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
GL	B	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
CRL	C	-0.01%
ERIE	D	-0.01%
LKQ	D	-0.01%
FOXA	B	-0.01%
IPG	D	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
TECH	D	-0.01%
LW	C	-0.01%
BXP	D	-0.01%
NCLH	B	-0.01%
SJM	D	-0.01%
UHS	D	-0.01%
ALB	C	-0.01%
REG	B	-0.01%
DAY	B	-0.01%
KMX	B	-0.01%
ALLE	D	-0.01%
INCY	C	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
CHRW	C	-0.01%
SWK	D	-0.01%
DLTR	F	-0.01%
UDR	B	-0.01%
MRNA	F	-0.01%
POOL	C	-0.01%
NWS	B	-0.0%