AUSF vs. SHUS ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$44.95

Average Daily Volume

36,396

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SHUS
30 Days	5.85%	2.26%
60 Days	6.65%	3.81%
90 Days	7.80%	5.24%
12 Months	34.43%	15.89%

128 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SHUS	Overlap
AAPL	B	0.1%	0.49%	0.1%
ABBV	D	0.14%	0.24%	0.14%
ADM	F	0.47%	0.36%	0.36%
ADP	B	1.43%	0.21%	0.21%
AFL	B	0.1%	0.2%	0.1%
AJG	A	0.07%	0.03%	0.03%
AKAM	F	0.06%	0.26%	0.06%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.07%	0.23%	0.07%
ATO	A	0.07%	0.32%	0.07%
BBY	D	0.46%	0.17%	0.17%
BDX	F	0.08%	0.05%	0.05%
BEN	C	0.53%	0.08%	0.08%
BG	F	0.49%	0.36%	0.36%
BR	A	0.84%	0.11%	0.11%
BRK.A	B	1.5%	0.49%	0.49%
BSX	C	1.54%	0.06%	0.06%
BWA	C	0.48%	0.41%	0.41%
C	A	0.53%	0.13%	0.13%
CAG	D	0.45%	0.21%	0.21%
CAH	B	0.08%	0.19%	0.08%
CB	D	0.08%	0.14%	0.08%
CBOE	B	0.94%	0.04%	0.04%
CE	F	0.29%	0.07%	0.07%
CFG	B	0.55%	0.05%	0.05%
CHD	B	0.12%	0.41%	0.12%
CI	D	0.08%	0.18%	0.08%
CL	D	0.07%	0.4%	0.07%
CMCSA	C	0.51%	0.51%	0.51%
CME	A	1.39%	0.04%	0.04%
CNC	F	0.5%	0.25%	0.25%
COR	C	1.51%	0.18%	0.18%
COST	B	0.12%	0.7%	0.12%
CSCO	A	1.41%	0.21%	0.21%
CTLT	B	0.07%	0.24%	0.07%
CVS	D	0.49%	0.68%	0.49%
CVX	B	0.09%	0.75%	0.09%
DGX	B	0.07%	0.16%	0.07%
DOW	F	0.42%	0.07%	0.07%
DUK	C	0.1%	0.07%	0.07%
EA	C	1.43%	0.48%	0.48%
ECL	D	0.07%	0.05%	0.05%
ED	D	0.08%	0.24%	0.08%
EMN	D	0.47%	0.05%	0.05%
FE	D	0.07%	0.24%	0.07%
FI	A	0.08%	0.06%	0.06%
FMC	D	0.45%	0.08%	0.08%
GD	F	1.33%	0.16%	0.16%
GDDY	B	0.1%	0.26%	0.1%
GM	B	0.52%	0.24%	0.24%
GRMN	A	0.13%	0.32%	0.13%
HBAN	B	0.55%	0.05%	0.05%
HIG	B	0.08%	0.14%	0.08%
HII	F	0.42%	0.08%	0.08%
HOLX	D	0.08%	0.1%	0.08%
HON	B	0.07%	0.16%	0.07%
HPE	B	0.54%	0.19%	0.19%
HPQ	B	0.52%	0.34%	0.34%
HST	C	0.49%	0.11%	0.11%
IBM	C	1.37%	0.33%	0.33%
ICE	D	1.41%	0.04%	0.04%
INTC	C	0.54%	0.16%	0.16%
IP	B	0.59%	0.06%	0.06%
JNJ	D	1.34%	0.23%	0.23%
JNPR	F	1.36%	0.19%	0.19%
K	A	0.07%	0.18%	0.07%
KHC	D	0.43%	0.21%	0.21%
KMB	C	0.07%	0.41%	0.07%
KMI	B	0.66%	0.25%	0.25%
KO	D	1.03%	0.24%	0.24%
KR	A	0.12%	0.73%	0.12%
L	B	0.07%	0.49%	0.07%
LDOS	D	0.1%	0.13%	0.1%
LIN	D	1.35%	0.04%	0.04%
LMT	D	1.4%	0.08%	0.08%
LYB	F	0.46%	0.07%	0.07%
MA	B	0.08%	0.05%	0.05%
MCD	D	0.7%	0.49%	0.49%
MCK	C	0.09%	0.18%	0.09%
MDLZ	F	0.07%	0.18%	0.07%
MDT	D	0.45%	0.06%	0.06%
MMC	A	1.42%	0.03%	0.03%
MO	A	0.65%	0.35%	0.35%
MOS	F	0.48%	0.08%	0.08%
MRK	F	1.0%	0.24%	0.24%
MSI	C	0.09%	0.49%	0.09%
NOC	D	0.08%	0.08%	0.08%
OKE	C	0.58%	0.24%	0.24%
PCAR	B	0.52%	0.12%	0.12%
PEP	F	0.66%	0.17%	0.17%
PFE	D	0.43%	0.24%	0.24%
PG	A	0.83%	0.41%	0.41%
PGR	A	0.18%	0.19%	0.18%
PKG	B	0.09%	0.06%	0.06%
PNW	B	0.09%	0.07%	0.07%
REGN	F	0.05%	0.23%	0.05%
RF	B	0.55%	0.06%	0.06%
ROP	B	0.07%	0.03%	0.03%
RSG	A	1.56%	0.18%	0.18%
RTX	D	1.4%	0.08%	0.08%
SNA	A	0.1%	0.25%	0.1%
SO	D	0.12%	0.08%	0.08%
SOLV	C	0.47%	0.05%	0.05%
SWKS	F	0.43%	0.21%	0.21%
SYF	A	0.58%	0.68%	0.58%
T	A	1.9%	0.33%	0.33%
TAP	C	0.53%	0.25%	0.25%
TDG	D	0.47%	0.06%	0.06%
TJX	A	0.08%	0.71%	0.08%
TMUS	A	1.59%	0.33%	0.33%
TPR	A	0.63%	0.32%	0.32%
TRV	B	0.12%	0.14%	0.12%
UNH	B	0.08%	0.25%	0.08%
V	A	1.51%	0.04%	0.04%
VICI	C	0.48%	0.06%	0.06%
VRSK	A	0.1%	0.04%	0.04%
VRSN	F	0.08%	0.27%	0.08%
VRTX	D	0.07%	0.23%	0.07%
VTRS	B	0.56%	0.24%	0.24%
VZ	B	1.83%	0.32%	0.32%
WBA	D	0.43%	0.63%	0.43%
WELL	C	0.07%	0.11%	0.07%
WM	A	1.38%	0.18%	0.18%
WMB	B	0.1%	0.24%	0.1%
WMT	B	1.56%	0.72%	0.72%
WRB	A	0.09%	0.13%	0.09%
XOM	C	0.08%	0.75%	0.08%
YUM	B	0.26%	0.5%	0.26%

AUSF Overweight 62 Positions Relative to SHUS

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	B	0.57%
WBS	B	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	B	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
AL	A	0.55%
PB	B	0.55%
COLB	B	0.55%
UBSI	B	0.55%
LAD	B	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	B	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	A	0.51%
CHRD	F	0.5%
CHE	D	0.5%
JXN	B	0.5%
DINO	F	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	F	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LEA	F	0.44%
ARW	D	0.43%
OGN	F	0.42%
CACI	D	0.18%
TW	B	0.14%
ORI	A	0.1%
ATR	B	0.09%
INGR	B	0.08%

AUSF Underweight 372 Positions Relative to SHUS

Symbol	Grade	Weight
SYY	C	-0.73%
ROST	C	-0.71%
COF	B	-0.69%
DFS	B	-0.68%
DPZ	C	-0.52%
PSX	C	-0.5%
DRI	B	-0.5%
EL	F	-0.49%
VLO	C	-0.49%
CMG	B	-0.49%
SBUX	B	-0.48%
MPC	F	-0.48%
TTWO	B	-0.48%
MTCH	F	-0.46%
CHTR	C	-0.46%
META	D	-0.46%
CLX	C	-0.41%
KVUE	A	-0.41%
VST	B	-0.4%
PWR	A	-0.4%
APTV	F	-0.39%
J	F	-0.39%
CEG	D	-0.38%
JBL	C	-0.37%
HRL	D	-0.36%
PM	B	-0.35%
BKR	C	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
ORCL	C	-0.34%
SLB	C	-0.34%
SNPS	B	-0.34%
NKE	F	-0.33%
IPG	C	-0.33%
OMC	C	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
HAL	C	-0.33%
AWK	D	-0.32%
MSFT	D	-0.32%
RL	B	-0.32%
UHS	D	-0.32%
NI	A	-0.32%
NRG	C	-0.32%
AES	F	-0.31%
NVR	D	-0.3%
LULU	C	-0.3%
FCX	F	-0.29%
EXC	D	-0.29%
DECK	A	-0.29%
UAL	B	-0.28%
STLD	B	-0.27%
TSLA	B	-0.27%
DAL	B	-0.27%
MS	B	-0.26%
HUM	C	-0.26%
HUBB	B	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	A	-0.26%
ZTS	D	-0.25%
STZ	D	-0.25%
PHM	C	-0.25%
MOH	F	-0.25%
LUV	B	-0.25%
MNST	B	-0.25%
ETR	B	-0.25%
BMY	B	-0.25%
INCY	C	-0.25%
SCHW	A	-0.25%
CNP	A	-0.25%
RJF	A	-0.25%
LOW	C	-0.25%
ENPH	F	-0.25%
NUE	D	-0.25%
HAS	D	-0.25%
HD	A	-0.25%
PEG	A	-0.25%
GS	B	-0.25%
AEP	D	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
NEM	F	-0.24%
LEN	C	-0.24%
ELV	F	-0.24%
F	C	-0.24%
DTE	C	-0.24%
GILD	B	-0.24%
EIX	A	-0.24%
NXPI	D	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
DHI	D	-0.23%
LW	C	-0.22%
EBAY	C	-0.22%
DAY	A	-0.22%
NOW	B	-0.22%
QCOM	F	-0.22%
NFLX	B	-0.22%
AVGO	D	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
CPRT	A	-0.22%
GOOGL	C	-0.22%
TXN	D	-0.22%
ON	C	-0.22%
GOOG	C	-0.22%
ANET	C	-0.21%
AOS	D	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
PAYX	B	-0.21%
PAYC	A	-0.21%
TYL	A	-0.21%
MPWR	F	-0.21%
AMZN	C	-0.21%
IR	A	-0.2%
IEX	B	-0.2%
PARA	C	-0.2%
FFIV	A	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	B	-0.2%
INTU	C	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
PRU	A	-0.2%
KEYS	B	-0.2%
DIS	B	-0.2%
PFG	C	-0.2%
TEL	B	-0.19%
XYL	D	-0.19%
MAS	C	-0.19%
WBD	C	-0.19%
GLW	B	-0.19%
BBWI	C	-0.19%
PNR	B	-0.19%
ALL	B	-0.19%
BLDR	C	-0.19%
GL	C	-0.19%
AIG	B	-0.19%
CRWD	B	-0.18%
EQT	B	-0.18%
GEV	C	-0.18%
ROL	B	-0.18%
MHK	D	-0.18%
APH	B	-0.18%
TGT	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
GE	D	-0.17%
FTNT	C	-0.17%
MLM	B	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
GEN	A	-0.17%
ITW	A	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
DLTR	D	-0.17%
PTC	A	-0.17%
DELL	C	-0.17%
KLAC	F	-0.17%
VMC	B	-0.17%
STX	D	-0.17%
WDC	C	-0.17%
HSY	F	-0.17%
AMAT	F	-0.17%
ULTA	F	-0.17%
CTAS	B	-0.17%
PANW	C	-0.16%
DVN	F	-0.16%
BA	D	-0.16%
LH	B	-0.16%
TXT	D	-0.16%
ADSK	B	-0.16%
TER	F	-0.16%
TECH	C	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
A	D	-0.15%
WAT	B	-0.15%
SMCI	D	-0.15%
MU	D	-0.15%
ADBE	C	-0.15%
MTD	F	-0.14%
CRL	C	-0.14%
CINF	A	-0.14%
URI	B	-0.14%
CAT	B	-0.14%
AMD	F	-0.14%
ACGL	D	-0.14%
EG	C	-0.14%
ORLY	B	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
IT	C	-0.13%
EPAM	C	-0.13%
POOL	C	-0.13%
WFC	A	-0.13%
GWW	A	-0.13%
CTSH	B	-0.13%
DE	B	-0.13%
WAB	B	-0.13%
ACN	B	-0.13%
ZBRA	A	-0.13%
BKNG	B	-0.13%
NVDA	C	-0.13%
MCHP	F	-0.13%
IQV	F	-0.13%
HLT	A	-0.12%
SYK	C	-0.12%
ABNB	C	-0.12%
MAR	A	-0.12%
EXPE	B	-0.12%
STE	F	-0.12%
ISRG	C	-0.12%
CDW	F	-0.12%
BAC	A	-0.12%
BALL	D	-0.12%
JPM	B	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
TSCO	C	-0.12%
AMCR	D	-0.12%
VTR	D	-0.11%
DVA	B	-0.11%
EXR	C	-0.11%
DOC	C	-0.11%
BXP	D	-0.11%
BK	A	-0.11%
UBER	D	-0.11%
STT	A	-0.11%
PODD	B	-0.1%
NWSA	B	-0.1%
DHR	D	-0.1%
NWS	B	-0.1%
RVTY	D	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	B	-0.1%
UDR	B	-0.1%
GEHC	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
FOXA	C	-0.1%
AVB	B	-0.1%
PSA	C	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
AXON	B	-0.09%
EXPD	C	-0.09%
KKR	B	-0.09%
CCL	B	-0.09%
AMP	B	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
BLK	C	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
PPL	B	-0.08%
EVRG	A	-0.08%
CARR	C	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
TT	B	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
UNP	C	-0.08%
WYNN	D	-0.08%
NSC	A	-0.08%
OTIS	C	-0.08%
CMI	A	-0.08%
BX	B	-0.08%
ODFL	B	-0.08%
NTRS	A	-0.08%
LVS	C	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	B	-0.08%
LHX	C	-0.08%
TROW	A	-0.08%
RCL	B	-0.08%
UPS	C	-0.08%
SW	B	-0.07%
FANG	F	-0.07%
OXY	F	-0.07%
PPG	D	-0.07%
CZR	D	-0.07%
COP	D	-0.07%
MGM	F	-0.07%
MRO	B	-0.07%
EOG	C	-0.07%
APA	F	-0.07%
HES	C	-0.07%
ALLE	D	-0.07%
WEC	A	-0.07%
ES	D	-0.07%
FDX	B	-0.07%
PCG	B	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
HWM	B	-0.07%
KEY	A	-0.06%
PNC	A	-0.06%
MTB	B	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
PYPL	A	-0.06%
AMT	D	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
AVY	D	-0.06%
FRT	A	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
CCI	D	-0.06%
O	D	-0.06%
SPG	C	-0.06%
IRM	C	-0.06%
SHW	A	-0.06%
AXP	A	-0.05%
APD	A	-0.05%
IFF	D	-0.05%
BAX	F	-0.05%
WST	C	-0.05%
TFX	F	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
FIS	D	-0.05%
JKHY	D	-0.05%
TFC	B	-0.05%
USB	A	-0.05%
FITB	B	-0.05%
EFX	D	-0.04%
WTW	B	-0.04%
MCO	A	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	C	-0.04%
GPN	C	-0.04%
SPGI	C	-0.04%
FDS	B	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
MSCI	C	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	C	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
FTV	B	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
BRO	B	-0.03%