AUSF vs. SFYX ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SoFi Next 500 ETF (SFYX)

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

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.28

Average Daily Volume

30,322

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SFYX
30 Days	1.62%	4.71%
60 Days	7.78%	11.26%
90 Days	8.63%	8.97%
12 Months	39.63%	27.37%

63 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SFYX	Overlap
ABG	D	0.46%	0.08%	0.08%
ACI	F	1.32%	0.19%	0.19%
AGCO	D	0.46%	0.16%	0.16%
AGNC	B	0.51%	0.34%	0.34%
AL	D	0.45%	0.25%	0.25%
ALLY	F	0.4%	0.25%	0.25%
AM	A	0.5%	0.16%	0.16%
ARW	C	0.52%	0.1%	0.1%
ATR	A	0.09%	0.2%	0.09%
CACI	A	0.2%	0.21%	0.2%
CADE	B	0.45%	0.32%	0.32%
CASY	D	0.07%	0.23%	0.07%
CHE	D	0.55%	0.19%	0.19%
CIVI	F	0.36%	0.09%	0.09%
CMA	C	0.55%	0.23%	0.23%
CNH	C	0.53%	0.3%	0.3%
COLB	C	0.53%	0.23%	0.23%
CRBG	B	0.47%	0.24%	0.24%
DINO	F	0.45%	0.13%	0.13%
DLB	D	0.07%	0.09%	0.07%
DOX	B	1.35%	0.2%	0.2%
DTM	A	0.6%	0.14%	0.14%
FHN	D	0.45%	0.25%	0.25%
FMC	C	0.55%	0.11%	0.11%
FOXA	B	0.54%	0.18%	0.18%
GAP	F	0.46%	0.27%	0.27%
HII	F	0.55%	0.2%	0.2%
HOG	D	0.54%	0.1%	0.1%
HP	D	0.41%	0.1%	0.1%
JNPR	C	1.53%	0.28%	0.28%
JXN	A	0.52%	0.07%	0.07%
KRC	C	0.55%	0.08%	0.08%
LAD	C	0.6%	0.18%	0.18%
LBRDK	C	0.64%	0.16%	0.16%
LEA	F	0.44%	0.17%	0.17%
LNC	B	0.46%	0.1%	0.1%
M	D	0.43%	0.13%	0.13%
NEU	F	0.08%	0.1%	0.08%
NOV	F	0.42%	0.32%	0.32%
NSIT	B	0.07%	0.11%	0.07%
OGN	F	0.42%	0.09%	0.09%
OMF	D	0.42%	0.09%	0.09%
ONB	D	0.45%	0.19%	0.19%
ORI	A	0.11%	0.15%	0.11%
OZK	D	0.43%	0.19%	0.19%
PB	D	0.48%	0.17%	0.17%
PNW	C	0.07%	0.21%	0.07%
PRGO	F	0.45%	0.2%	0.2%
PVH	D	0.47%	0.15%	0.15%
RDN	D	0.47%	0.09%	0.09%
SNX	C	0.48%	0.17%	0.17%
SON	D	0.5%	0.09%	0.09%
STWD	C	0.51%	0.18%	0.18%
TAP	D	0.49%	0.62%	0.49%
TPR	B	0.55%	0.2%	0.2%
TW	A	0.13%	0.33%	0.13%
UBSI	D	0.48%	0.14%	0.14%
UGI	C	0.49%	0.05%	0.05%
UNM	A	0.61%	0.2%	0.2%
WBS	D	0.47%	0.29%	0.29%
WHR	C	0.5%	0.15%	0.15%
X	F	0.46%	0.12%	0.12%
ZION	D	0.43%	0.19%	0.19%

AUSF Overweight 126 Positions Relative to SFYX

Symbol	Grade	Weight
IBM	A	2.32%
VZ	C	2.07%
T	B	1.95%
WMT	A	1.67%
TMUS	A	1.67%
RTX	A	1.67%
LMT	A	1.64%
BRK.A	B	1.52%
MMC	D	1.5%
GD	C	1.5%
RSG	D	1.49%
JNJ	D	1.49%
LIN	C	1.48%
AJG	C	1.48%
ROP	D	1.44%
CME	A	1.38%
V	B	1.38%
WM	B	1.38%
CSCO	A	1.35%
MRK	F	1.25%
EA	D	1.25%
KO	C	1.24%
MCD	A	1.23%
BSX	A	1.18%
CBOE	B	0.95%
PG	D	0.89%
BR	B	0.83%
PEP	F	0.74%
WMB	A	0.6%
SIG	C	0.59%
MO	D	0.59%
KMI	A	0.59%
SOLV	C	0.57%
OKE	A	0.56%
UAL	A	0.56%
DAL	C	0.55%
EMN	C	0.55%
BBY	C	0.54%
CNC	F	0.54%
MDT	C	0.54%
VICI	C	0.53%
CMCSA	B	0.52%
CAG	D	0.52%
KEY	B	0.5%
FITB	C	0.5%
KHC	F	0.5%
IP	C	0.5%
USB	C	0.49%
AVT	B	0.49%
MTB	A	0.49%
RF	B	0.49%
PNC	C	0.49%
HPE	B	0.48%
LYB	B	0.48%
CVS	D	0.48%
HBAN	B	0.47%
VTRS	D	0.47%
SYF	A	0.47%
GM	D	0.47%
C	B	0.46%
FNB	D	0.46%
CE	D	0.46%
HPQ	B	0.46%
CFG	C	0.46%
RPRX	D	0.46%
ADM	F	0.45%
BEN	F	0.44%
EMR	B	0.44%
MOS	F	0.43%
BG	F	0.41%
PTEN	F	0.38%
F	D	0.37%
WBA	F	0.36%
INTC	D	0.36%
MCK	F	0.36%
AMGN	D	0.3%
YUM	C	0.27%
PGR	B	0.2%
ABBV	C	0.18%
KR	C	0.13%
CHD	D	0.12%
TRV	B	0.12%
AFL	A	0.12%
COST	C	0.12%
DUK	C	0.11%
NOC	B	0.11%
WRB	C	0.11%
AAPL	C	0.11%
SO	A	0.11%
LDOS	A	0.11%
ICE	A	0.1%
TJX	D	0.1%
ED	C	0.1%
GRMN	D	0.1%
MSI	A	0.1%
REGN	D	0.09%
KMB	D	0.09%
XOM	A	0.09%
HIG	A	0.09%
DGX	D	0.09%
DRI	C	0.09%
MA	A	0.09%
FDS	C	0.09%
MDLZ	D	0.09%
PKG	B	0.09%
VRTX	D	0.09%
CVX	B	0.08%
GDDY	B	0.08%
CB	A	0.08%
PCAR	D	0.08%
BDX	C	0.08%
L	C	0.08%
CAH	B	0.08%
AKAM	D	0.08%
UNH	B	0.08%
VRSK	D	0.08%
ADP	A	0.08%
CI	D	0.07%
HOLX	D	0.07%
ECL	C	0.07%
AME	C	0.07%
SNA	C	0.07%
HON	C	0.07%
VRSN	C	0.07%
CL	D	0.07%
PSX	D	0.06%

AUSF Underweight 420 Positions Relative to SFYX

Symbol	Grade	Weight
DT	B	-0.9%
OWL	A	-0.86%
FTI	B	-0.76%
PSTG	F	-0.74%
NTNX	C	-0.73%
IBKR	A	-0.65%
RRX	B	-0.63%
HOOD	B	-0.63%
NRG	A	-0.6%
TKO	A	-0.6%
KIM	C	-0.59%
NCLH	C	-0.57%
WYNN	B	-0.55%
MANH	A	-0.54%
GWRE	A	-0.5%
KNSL	B	-0.48%
DUOL	B	-0.47%
EME	B	-0.47%
RIVN	F	-0.46%
LII	C	-0.45%
HEI	C	-0.43%
NTRA	A	-0.43%
ACM	A	-0.43%
PEN	D	-0.42%
LNTH	C	-0.42%
RCM	B	-0.41%
CELH	F	-0.4%
UTHR	C	-0.4%
MORN	B	-0.4%
GTLS	D	-0.4%
TOST	B	-0.4%
SN	A	-0.39%
EWBC	B	-0.39%
TPL	A	-0.38%
RYAN	A	-0.38%
FIX	A	-0.38%
AAL	D	-0.38%
USFD	C	-0.37%
ACHC	F	-0.37%
SRPT	F	-0.37%
SOFI	C	-0.37%
ITCI	D	-0.37%
TTEK	A	-0.36%
PSN	A	-0.35%
IVZ	A	-0.35%
APPF	C	-0.35%
DAY	C	-0.35%
ELF	F	-0.35%
NBIX	F	-0.35%
ANF	D	-0.35%
RGA	B	-0.34%
U	D	-0.34%
EQT	C	-0.33%
PCTY	C	-0.33%
REXR	D	-0.33%
WFRD	F	-0.33%
BSY	D	-0.33%
WING	C	-0.33%
IOT	C	-0.32%
FFIV	B	-0.32%
XPO	F	-0.32%
PCOR	D	-0.32%
GMED	B	-0.32%
SAIA	D	-0.31%
FNF	C	-0.31%
PNFP	B	-0.3%
AVTR	D	-0.3%
THC	D	-0.3%
SRCL	B	-0.3%
PNR	C	-0.3%
LNW	F	-0.29%
GGG	C	-0.29%
PR	D	-0.29%
TRMB	B	-0.29%
RPM	A	-0.29%
AFRM	C	-0.29%
TDW	F	-0.28%
CZR	B	-0.28%
PFGC	A	-0.28%
WAL	C	-0.28%
ALLE	A	-0.28%
UHS	D	-0.28%
MEDP	F	-0.28%
AMH	D	-0.28%
MTZ	A	-0.28%
JEF	A	-0.27%
JAZZ	F	-0.27%
AOS	C	-0.27%
WSO	C	-0.27%
NDSN	C	-0.27%
SMAR	A	-0.27%
PATH	D	-0.27%
THG	A	-0.27%
APG	F	-0.27%
AIZ	B	-0.27%
GLPI	C	-0.27%
ARMK	C	-0.27%
HQY	B	-0.27%
CVNA	A	-0.26%
TXRH	A	-0.26%
WTFC	B	-0.26%
CW	A	-0.26%
TOL	C	-0.26%
CHDN	C	-0.26%
ELS	D	-0.26%
NVT	C	-0.26%
DVA	C	-0.26%
WWD	C	-0.26%
NI	A	-0.25%
BILL	D	-0.25%
REG	C	-0.25%
ITT	C	-0.25%
WEX	C	-0.25%
EDR	A	-0.25%
OC	C	-0.25%
CUBE	C	-0.25%
JBL	C	-0.25%
INSP	C	-0.25%
AAON	A	-0.25%
UI	B	-0.25%
ST	F	-0.24%
BRKR	D	-0.24%
DKS	D	-0.24%
OSK	F	-0.24%
ESTC	F	-0.24%
LECO	D	-0.24%
ALKS	B	-0.24%
COTY	F	-0.23%
JLL	C	-0.23%
MTCH	B	-0.23%
EGP	D	-0.23%
MSA	F	-0.23%
BLD	D	-0.23%
KRG	C	-0.23%
BXP	B	-0.23%
S	C	-0.23%
AFG	A	-0.23%
CLH	B	-0.23%
POOL	D	-0.22%
ATI	C	-0.22%
FLR	B	-0.22%
CG	B	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
EHC	C	-0.22%
ALK	C	-0.22%
ADTN	C	-0.22%
AZEK	D	-0.22%
FND	C	-0.22%
CPT	C	-0.22%
FRPT	A	-0.22%
BFAM	C	-0.22%
VOYA	A	-0.21%
CIEN	A	-0.21%
PEGA	B	-0.21%
BRBR	A	-0.21%
IPG	D	-0.21%
RMBS	F	-0.21%
SFM	A	-0.21%
LAMR	C	-0.21%
BOKF	B	-0.21%
SF	A	-0.2%
HALO	D	-0.2%
CBSH	D	-0.2%
BWXT	A	-0.2%
EXEL	B	-0.2%
RHP	B	-0.2%
BJ	B	-0.2%
EQH	B	-0.2%
ADC	C	-0.2%
CRL	F	-0.19%
TECH	D	-0.19%
CROX	C	-0.19%
BIO	B	-0.19%
PRI	A	-0.19%
NWSA	D	-0.19%
WMS	D	-0.19%
EXP	C	-0.19%
PAG	D	-0.19%
SCI	D	-0.19%
OHI	C	-0.19%
SSB	C	-0.19%
Z	C	-0.19%
XRAY	D	-0.19%
FCN	C	-0.18%
AIT	B	-0.18%
GNTX	D	-0.18%
GPK	D	-0.18%
NYT	C	-0.18%
MKTX	B	-0.18%
RLI	A	-0.18%
RGLD	C	-0.18%
ZWS	A	-0.18%
PLNT	B	-0.18%
APLS	F	-0.18%
ROKU	C	-0.18%
RBC	C	-0.18%
ALSN	A	-0.18%
PPC	C	-0.18%
SNV	D	-0.18%
ETSY	F	-0.17%
CR	A	-0.17%
GTLB	D	-0.17%
FN	B	-0.17%
GL	C	-0.17%
INGR	B	-0.17%
SPSC	D	-0.17%
NNN	C	-0.17%
FLS	A	-0.17%
WSC	D	-0.17%
CCK	C	-0.17%
INFA	D	-0.17%
AXS	A	-0.17%
H	B	-0.16%
FR	D	-0.16%
VNO	B	-0.16%
FRT	D	-0.16%
COHR	B	-0.16%
WTRG	D	-0.16%
SEIC	B	-0.16%
HRB	C	-0.16%
EVR	C	-0.16%
DCI	B	-0.16%
HSIC	D	-0.16%
KEX	C	-0.16%
LSCC	D	-0.16%
OLED	B	-0.16%
SKX	B	-0.16%
SWX	C	-0.16%
MUSA	D	-0.16%
AXTA	C	-0.16%
TPX	C	-0.16%
EXLS	B	-0.15%
QGEN	F	-0.15%
VRNS	B	-0.15%
SW	C	-0.15%
FSS	D	-0.15%
TENB	D	-0.15%
VLY	C	-0.15%
WCC	D	-0.15%
DNB	D	-0.15%
HLI	A	-0.15%
CHRW	C	-0.15%
CNM	F	-0.15%
SSD	B	-0.15%
CHX	C	-0.14%
HUN	B	-0.14%
OVV	D	-0.14%
BYD	B	-0.14%
IONS	F	-0.14%
CFLT	F	-0.14%
SITE	D	-0.14%
STAG	D	-0.14%
TRNO	D	-0.14%
AYI	A	-0.14%
RL	B	-0.14%
KBR	A	-0.14%
ONTO	B	-0.14%
BRX	C	-0.14%
SUM	F	-0.14%
HOMB	D	-0.14%
MIDD	D	-0.14%
GNRC	B	-0.14%
TTC	F	-0.14%
POST	C	-0.14%
MTN	D	-0.14%
LYFT	D	-0.14%
SIGI	D	-0.14%
KNX	D	-0.14%
MASI	B	-0.13%
DBX	C	-0.13%
CHH	A	-0.13%
ESNT	A	-0.13%
BPMC	F	-0.13%
MTSI	B	-0.13%
CLF	D	-0.13%
OPCH	F	-0.13%
SLM	B	-0.13%
TREX	D	-0.13%
MMSI	C	-0.13%
CWST	D	-0.13%
ESAB	C	-0.13%
BL	D	-0.13%
GXO	D	-0.13%
REYN	D	-0.12%
BBWI	F	-0.12%
KNF	B	-0.12%
ESI	C	-0.12%
GKOS	B	-0.12%
FYBR	C	-0.12%
BWA	C	-0.12%
MAT	B	-0.12%
FIVE	D	-0.12%
BERY	C	-0.12%
IBP	C	-0.12%
IRT	D	-0.12%
APA	F	-0.12%
SAIC	A	-0.12%
WTS	C	-0.11%
OGE	C	-0.11%
MLI	B	-0.11%
W	C	-0.11%
CRUS	D	-0.11%
LCID	F	-0.11%
TKR	B	-0.11%
FAF	C	-0.11%
TMHC	C	-0.11%
QLYS	F	-0.11%
CACC	F	-0.11%
CHRD	F	-0.11%
TNET	D	-0.11%
MTG	A	-0.11%
IPAR	D	-0.11%
FFIN	D	-0.11%
MTDR	D	-0.11%
CTLT	A	-0.11%
MTH	C	-0.11%
CHK	C	-0.11%
GBCI	B	-0.11%
RYN	C	-0.11%
ORA	C	-0.11%
AN	D	-0.11%
MMS	C	-0.11%
RGEN	F	-0.11%
AWI	A	-0.11%
HXL	F	-0.11%
AMKR	F	-0.11%
ZI	F	-0.1%
SLGN	B	-0.1%
CMC	D	-0.1%
R	C	-0.1%
LFUS	C	-0.1%
IDA	D	-0.1%
WH	C	-0.1%
CBT	B	-0.1%
BCPC	C	-0.1%
LANC	F	-0.1%
ALGM	F	-0.1%
RHI	D	-0.1%
DAR	F	-0.1%
MHK	C	-0.1%
CNXC	F	-0.1%
ACT	B	-0.1%
UFPI	C	-0.1%
BECN	D	-0.1%
VMI	B	-0.1%
MSM	D	-0.09%
FIZZ	F	-0.09%
COLD	D	-0.09%
IGT	F	-0.09%
TDC	D	-0.09%
AAP	F	-0.09%
RH	C	-0.09%
SMG	C	-0.09%
HAE	F	-0.09%
VNT	F	-0.09%
EXPO	A	-0.09%
GTES	C	-0.09%
WMG	D	-0.09%
BC	C	-0.09%
NXST	D	-0.09%
EEFT	F	-0.09%
FLO	D	-0.09%
CGNX	F	-0.09%
WK	D	-0.09%
VFC	A	-0.09%
POR	D	-0.09%
LPX	C	-0.09%
COLM	B	-0.08%
HGV	F	-0.08%
MUR	F	-0.08%
PARA	F	-0.08%
BCC	C	-0.08%
MKSI	F	-0.08%
LSTR	F	-0.08%
COOP	B	-0.08%
CPRI	C	-0.08%
RIG	F	-0.08%
AR	C	-0.08%
AMG	B	-0.08%
SEE	C	-0.08%
DV	F	-0.08%
PII	D	-0.08%
RRC	D	-0.08%
SWN	D	-0.08%
HAS	A	-0.08%
OGS	C	-0.07%
AA	B	-0.07%
NFG	A	-0.07%
WU	D	-0.07%
FIVN	F	-0.07%
WEN	B	-0.07%
CYTK	D	-0.07%
ASH	F	-0.07%
ASGN	D	-0.07%
MDU	C	-0.07%
OLN	D	-0.07%
IAC	C	-0.07%
DDS	D	-0.07%
ELAN	D	-0.07%
THO	C	-0.07%
ASO	D	-0.07%
RVMD	B	-0.07%
NFE	F	-0.06%
MGY	B	-0.06%
IPGP	D	-0.06%
DXC	C	-0.06%
NSP	F	-0.06%
SM	D	-0.06%
BKH	C	-0.06%
VVV	D	-0.06%
VAC	D	-0.05%
CC	D	-0.05%
CAR	D	-0.05%
NJR	C	-0.05%
PBF	F	-0.05%
POWI	F	-0.04%
ALIT	D	-0.04%
SLAB	D	-0.04%
ATKR	F	-0.04%