AUSF vs. SIXH ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SIXH
30 Days	4.22%	0.41%
60 Days	5.67%	1.89%
90 Days	7.18%	3.99%
12 Months	33.52%	16.07%

24 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SIXH	Overlap
AAPL	C	0.1%	1.32%	0.1%
BRK.A	B	1.46%	1.35%	1.35%
CL	D	0.07%	2.63%	0.07%
COST	B	0.11%	2.71%	0.11%
CVX	A	0.09%	2.72%	0.09%
DOW	F	0.42%	1.17%	0.42%
DUK	C	0.09%	2.61%	0.09%
GM	B	0.53%	2.86%	0.53%
IBM	C	1.32%	1.29%	1.29%
JNJ	D	1.31%	1.25%	1.25%
KHC	F	0.44%	2.4%	0.44%
KO	D	1.01%	1.23%	1.01%
LMT	D	1.45%	1.26%	1.26%
MO	A	0.62%	5.42%	0.62%
MRK	F	0.99%	1.23%	0.99%
PEP	F	0.67%	3.72%	0.67%
PG	A	0.79%	1.34%	0.79%
RTX	C	1.42%	1.3%	1.3%
SO	D	0.12%	2.58%	0.12%
T	A	1.81%	4.04%	1.81%
UNH	C	0.08%	1.35%	0.08%
VZ	C	1.72%	3.97%	1.72%
WMT	A	1.5%	1.33%	1.33%
XOM	B	0.08%	2.71%	0.08%

AUSF Overweight 166 Positions Relative to SIXH

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

AUSF Underweight 26 Positions Relative to SIXH

Symbol	Grade	Weight
SPG	B	-2.79%
AXP	A	-2.71%
TGT	F	-2.69%
NVDA	C	-2.68%
CAT	B	-2.62%
QCOM	F	-2.58%
GILD	C	-2.56%
META	D	-2.53%
LLY	F	-2.3%
BIL	A	-2.24%
COF	B	-1.45%
NFLX	A	-1.45%
PYPL	B	-1.42%
JPM	A	-1.42%
INTU	C	-1.41%
ORCL	B	-1.41%
BLK	C	-1.38%
USB	A	-1.37%
BK	A	-1.35%
GE	D	-1.34%
GOOGL	C	-1.33%
AMZN	C	-1.32%
AIG	B	-1.31%
PM	B	-1.31%
DE	A	-1.31%
AMD	F	-1.27%