AUSF vs. QPFF ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to American Century Quality Preferred ETF (QPFF)

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

$43.59

Average Daily Volume

37,022

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

11,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	QPFF
30 Days	-0.25%	-2.12%
60 Days	3.26%	-0.64%
90 Days	6.13%	3.45%
12 Months	31.27%	12.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in AUSF	Weight in QPFF	Overlap
	AGNC	C	0.47%	0.5%	0.47%
	T	A	1.81%	1.13%	1.13%

AUSF Overweight 188 Positions Relative to QPFF

Symbol	Grade	Weight
VZ	C	1.72%
TMUS	A	1.58%
RSG	B	1.53%
COR	B	1.52%
V	A	1.5%
WMT	A	1.5%
BSX	B	1.49%
BRK.A	A	1.46%
ADP	B	1.45%
LMT	D	1.45%
GD	D	1.45%
JNPR	D	1.44%
RTX	D	1.42%
MMC	C	1.41%
CSCO	B	1.41%
ICE	D	1.39%
WM	B	1.39%
EA	A	1.37%
CME	A	1.36%
DOX	D	1.36%
LIN	D	1.34%
IBM	D	1.32%
JNJ	D	1.31%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
MRK	F	0.99%
CBOE	D	0.88%
BR	A	0.83%
PG	C	0.79%
MCD	D	0.71%
DTM	A	0.67%
PEP	F	0.67%
MARA	B	0.67%
UNM	A	0.63%
KMI	A	0.63%
MO	A	0.62%
LBRDK	B	0.59%
IP	A	0.57%
COLB	A	0.57%
TPR	A	0.57%
UMBF	A	0.57%
ONB	B	0.57%
SYF	A	0.57%
ZION	A	0.56%
UBSI	A	0.56%
FNB	A	0.56%
FHN	A	0.56%
WBS	A	0.56%
PB	A	0.55%
HBAN	A	0.55%
JXN	B	0.55%
CMA	A	0.55%
PVH	C	0.55%
ABG	A	0.55%
CADE	A	0.55%
RF	A	0.54%
LNC	A	0.54%
WHR	A	0.54%
OKE	A	0.54%
VTRS	A	0.54%
CFG	A	0.54%
AL	A	0.54%
LAD	A	0.54%
PCAR	B	0.54%
HPE	B	0.54%
C	A	0.53%
GM	A	0.53%
INTC	C	0.53%
OZK	A	0.53%
TAP	A	0.53%
BEN	C	0.52%
HPQ	B	0.52%
NOV	D	0.52%
ALLY	C	0.52%
BCC	B	0.51%
CMCSA	B	0.51%
AM	A	0.51%
QGEN	D	0.5%
BWA	A	0.5%
HST	D	0.5%
CHE	D	0.5%
RDN	C	0.49%
X	D	0.49%
CIVI	F	0.49%
SLG	B	0.49%
GAP	C	0.49%
SOLV	C	0.48%
MOS	D	0.48%
M	C	0.48%
SNX	D	0.48%
NXST	D	0.48%
CNC	F	0.48%
TDG	D	0.48%
CHRD	F	0.48%
AVT	C	0.48%
SON	D	0.47%
WBA	F	0.47%
BBY	C	0.47%
KRC	C	0.47%
STWD	D	0.47%
CRBG	B	0.47%
DINO	D	0.47%
BG	D	0.47%
VICI	C	0.46%
RPRX	F	0.46%
CVS	F	0.46%
UGI	C	0.46%
LYB	F	0.46%
MDT	D	0.46%
RNR	D	0.46%
CNH	D	0.45%
LEA	F	0.45%
HOG	D	0.45%
EMN	C	0.45%
CAG	F	0.45%
FMC	F	0.44%
KHC	F	0.44%
OGN	F	0.44%
PFE	F	0.44%
SWKS	F	0.44%
ADM	D	0.44%
WU	F	0.44%
HII	F	0.44%
ARW	D	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	D	0.26%
CACI	C	0.22%
PGR	B	0.18%
ABBV	F	0.14%
LDOS	C	0.13%
GRMN	B	0.13%
TW	B	0.13%
SO	C	0.12%
KR	B	0.12%
COST	B	0.11%
TRV	A	0.11%
CHD	A	0.11%
VRSK	B	0.1%
AAPL	C	0.1%
WMB	A	0.1%
GDDY	A	0.1%
SNA	A	0.1%
AFL	C	0.1%
MCK	A	0.09%
CVX	A	0.09%
NOC	D	0.09%
ATR	B	0.09%
PKG	B	0.09%
AME	A	0.09%
MSI	A	0.09%
WRB	A	0.09%
DUK	C	0.09%
ORI	A	0.09%
AMGN	D	0.08%
UNH	B	0.08%
CI	D	0.08%
CAH	B	0.08%
INGR	B	0.08%
HOLX	D	0.08%
HIG	C	0.08%
CB	C	0.08%
XOM	B	0.08%
ED	D	0.08%
BDX	F	0.08%
MA	A	0.08%
VRSN	D	0.08%
PNW	A	0.08%
FE	C	0.07%
MDLZ	F	0.07%
KMB	C	0.07%
CTLT	C	0.07%
K	B	0.07%
CL	D	0.07%
AJG	A	0.07%
ATO	A	0.07%
L	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
ECL	D	0.07%
ROP	C	0.07%
VRTX	C	0.07%
TJX	A	0.07%
HON	A	0.07%
FI	A	0.07%
REGN	F	0.06%
AKAM	F	0.06%

AUSF Underweight 12 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	C	-3.66%
MGR	D	-2.28%
TBB	C	-1.74%
TVE	C	-1.7%
RZB	C	-0.64%
AIZN	C	-0.55%
ACGLO	D	-0.51%
AFGD	A	-0.37%
AFGC	D	-0.37%
TVC	C	-0.37%
SFB	D	-0.37%
FCNCO	C	-0.27%