AUSF vs. SIXL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL 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 also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

3,692

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SIXL
30 Days	1.62%	0.60%
60 Days	7.78%	6.30%
90 Days	8.63%	9.52%
12 Months	39.63%	23.18%

59 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SIXL	Overlap
ABBV	C	0.18%	0.41%	0.18%
AFL	A	0.12%	0.41%	0.12%
AJG	C	1.48%	0.39%	0.39%
AM	A	0.5%	0.43%	0.43%
ATR	A	0.09%	0.42%	0.09%
BG	F	0.41%	0.39%	0.39%
CACI	A	0.2%	0.43%	0.2%
CAG	D	0.52%	0.4%	0.4%
CAH	B	0.08%	0.4%	0.08%
CASY	D	0.07%	0.41%	0.07%
CB	A	0.08%	0.41%	0.08%
CBOE	B	0.95%	0.39%	0.39%
CHD	D	0.12%	0.4%	0.12%
CHE	D	0.55%	0.43%	0.43%
CI	D	0.07%	0.4%	0.07%
CL	D	0.07%	0.39%	0.07%
CME	A	1.38%	0.4%	0.4%
CNC	F	0.54%	0.43%	0.43%
CVX	B	0.08%	0.43%	0.08%
DGX	D	0.09%	0.41%	0.09%
DLB	D	0.07%	0.45%	0.07%
DTM	A	0.6%	0.43%	0.43%
DUK	C	0.11%	0.41%	0.11%
ED	C	0.1%	0.41%	0.1%
HOLX	D	0.07%	0.4%	0.07%
JNJ	D	1.49%	0.4%	0.4%
JNPR	C	1.53%	0.41%	0.41%
KHC	F	0.5%	0.39%	0.39%
KMB	D	0.09%	0.39%	0.09%
KO	C	1.24%	0.41%	0.41%
KR	C	0.13%	0.44%	0.13%
LMT	A	1.64%	0.42%	0.42%
MCK	F	0.36%	0.39%	0.36%
MDLZ	D	0.09%	0.4%	0.09%
MMC	D	1.5%	0.4%	0.4%
MO	D	0.59%	0.39%	0.39%
MRK	F	1.25%	0.4%	0.4%
NEU	F	0.08%	0.42%	0.08%
NOC	B	0.11%	0.42%	0.11%
ORI	A	0.11%	0.41%	0.11%
PEP	F	0.74%	0.39%	0.39%
PG	D	0.89%	0.4%	0.4%
PGR	B	0.2%	0.42%	0.2%
PNW	C	0.07%	0.42%	0.07%
RSG	D	1.49%	0.41%	0.41%
RTX	A	1.67%	0.42%	0.42%
SO	A	0.11%	0.41%	0.11%
T	B	1.95%	0.42%	0.42%
TMUS	A	1.67%	0.43%	0.43%
TRV	B	0.12%	0.41%	0.12%
UNH	B	0.08%	0.4%	0.08%
UNM	A	0.61%	0.44%	0.44%
VRSK	D	0.08%	0.4%	0.08%
VZ	C	2.07%	0.44%	0.44%
WM	B	1.38%	0.42%	0.42%
WMT	A	1.67%	0.44%	0.44%
WRB	C	0.11%	0.39%	0.11%
X	F	0.46%	0.5%	0.46%
XOM	A	0.09%	0.42%	0.09%

AUSF Overweight 130 Positions Relative to SIXL

Symbol	Grade	Weight
IBM	A	2.32%
BRK.A	B	1.52%
GD	C	1.5%
LIN	C	1.48%
ROP	D	1.44%
V	B	1.38%
DOX	B	1.35%
CSCO	A	1.35%
ACI	F	1.32%
EA	D	1.25%
MCD	A	1.23%
BSX	A	1.18%
BR	B	0.83%
LBRDK	C	0.64%
LAD	C	0.6%
WMB	A	0.6%
SIG	C	0.59%
KMI	A	0.59%
SOLV	C	0.57%
OKE	A	0.56%
UAL	A	0.56%
DAL	C	0.55%
HII	F	0.55%
FMC	C	0.55%
KRC	C	0.55%
EMN	C	0.55%
TPR	B	0.55%
CMA	C	0.55%
BBY	C	0.54%
HOG	D	0.54%
MDT	C	0.54%
FOXA	B	0.54%
VICI	C	0.53%
COLB	C	0.53%
CNH	C	0.53%
JXN	A	0.52%
CMCSA	B	0.52%
ARW	C	0.52%
AGNC	B	0.51%
STWD	C	0.51%
KEY	B	0.5%
FITB	C	0.5%
WHR	C	0.5%
IP	C	0.5%
SON	D	0.5%
USB	C	0.49%
UGI	C	0.49%
AVT	B	0.49%
MTB	A	0.49%
TAP	D	0.49%
RF	B	0.49%
PNC	C	0.49%
UBSI	D	0.48%
HPE	B	0.48%
LYB	B	0.48%
CVS	D	0.48%
PB	D	0.48%
SNX	C	0.48%
HBAN	B	0.47%
VTRS	D	0.47%
PVH	D	0.47%
SYF	A	0.47%
CRBG	B	0.47%
WBS	D	0.47%
GM	D	0.47%
RDN	D	0.47%
C	B	0.46%
FNB	D	0.46%
ABG	D	0.46%
CE	D	0.46%
GAP	F	0.46%
HPQ	B	0.46%
CFG	C	0.46%
RPRX	D	0.46%
AGCO	D	0.46%
LNC	B	0.46%
DINO	F	0.45%
ADM	F	0.45%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	B	0.45%
AL	D	0.45%
BEN	F	0.44%
EMR	B	0.44%
LEA	F	0.44%
MOS	F	0.43%
OZK	D	0.43%
ZION	D	0.43%
M	D	0.43%
OMF	D	0.42%
OGN	F	0.42%
NOV	F	0.42%
HP	D	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
F	D	0.37%
WBA	F	0.36%
INTC	D	0.36%
CIVI	F	0.36%
AMGN	D	0.3%
YUM	C	0.27%
TW	A	0.13%
COST	C	0.12%
AAPL	C	0.11%
LDOS	A	0.11%
ICE	A	0.1%
TJX	D	0.1%
GRMN	D	0.1%
MSI	A	0.1%
REGN	D	0.09%
HIG	A	0.09%
DRI	C	0.09%
MA	A	0.09%
FDS	C	0.09%
PKG	B	0.09%
VRTX	D	0.09%
GDDY	B	0.08%
PCAR	D	0.08%
BDX	C	0.08%
L	C	0.08%
AKAM	D	0.08%
ADP	A	0.08%
NSIT	B	0.07%
ECL	C	0.07%
AME	C	0.07%
SNA	C	0.07%
HON	C	0.07%
VRSN	C	0.07%
PSX	D	0.06%

AUSF Underweight 180 Positions Relative to SIXL

Symbol	Grade	Weight
MASI	B	-0.49%
OLLI	C	-0.47%
BWXT	A	-0.46%
SFM	A	-0.46%
MANH	A	-0.46%
RHI	D	-0.45%
TXRH	A	-0.45%
AVAV	B	-0.45%
FHI	A	-0.45%
CHK	C	-0.45%
CPRI	C	-0.45%
CW	A	-0.45%
PRGS	A	-0.45%
WWD	C	-0.44%
MSA	F	-0.44%
ERIE	A	-0.44%
ETR	A	-0.44%
LRN	D	-0.44%
LQDT	C	-0.44%
BJ	B	-0.44%
BRBR	A	-0.44%
DBX	C	-0.44%
ATGE	D	-0.44%
HCI	B	-0.44%
AMBC	F	-0.43%
CCK	C	-0.43%
NYT	C	-0.43%
AEE	A	-0.43%
KBR	A	-0.43%
UTHR	C	-0.43%
MORN	B	-0.43%
SMPL	D	-0.43%
VRRM	D	-0.43%
MGY	B	-0.43%
ATO	A	-0.43%
GILD	A	-0.43%
FCN	C	-0.43%
SNDR	D	-0.43%
LOPE	D	-0.43%
DT	B	-0.43%
MGEE	C	-0.43%
TKO	A	-0.43%
NWE	C	-0.43%
MOH	F	-0.43%
BRC	C	-0.43%
RYAN	A	-0.43%
ADUS	D	-0.43%
EPRT	C	-0.43%
EHC	C	-0.43%
CALM	A	-0.43%
THG	A	-0.42%
FCPT	C	-0.42%
AWR	B	-0.42%
HMN	B	-0.42%
ARMK	C	-0.42%
MMSI	C	-0.42%
DFIN	B	-0.42%
HQY	B	-0.42%
WPC	C	-0.42%
MSGS	A	-0.42%
NFG	A	-0.42%
DTE	B	-0.42%
AGO	B	-0.42%
KDP	C	-0.42%
NJR	C	-0.42%
ORLY	A	-0.42%
JJSF	C	-0.42%
XEL	C	-0.42%
UTL	D	-0.42%
WEN	B	-0.42%
NWN	D	-0.42%
PPL	C	-0.42%
RNR	A	-0.42%
PDCO	F	-0.42%
SIGI	D	-0.42%
MCRI	B	-0.42%
ACGL	A	-0.42%
RGR	F	-0.42%
MCY	B	-0.42%
ALL	A	-0.42%
LHX	A	-0.42%
CMS	A	-0.42%
SPNT	D	-0.42%
UFCS	D	-0.42%
PRDO	D	-0.42%
OGE	C	-0.42%
NABL	F	-0.42%
PECO	C	-0.42%
RGA	B	-0.42%
PLMR	A	-0.42%
INCY	B	-0.42%
EVRG	C	-0.42%
KELYA	D	-0.42%
ATEN	B	-0.42%
EOG	B	-0.42%
CPK	C	-0.42%
PRI	A	-0.42%
EXEL	B	-0.42%
OHI	C	-0.42%
CHRD	F	-0.41%
ABT	C	-0.41%
INVA	B	-0.41%
ITGR	B	-0.41%
FE	C	-0.41%
JBSS	F	-0.41%
AEP	C	-0.41%
UVV	D	-0.41%
FDP	C	-0.41%
STRA	F	-0.41%
POST	C	-0.41%
RBA	D	-0.41%
ADC	C	-0.41%
SPTN	C	-0.41%
EIG	A	-0.41%
COP	D	-0.41%
NNN	C	-0.41%
WTW	C	-0.41%
AMT	D	-0.41%
AMH	D	-0.41%
HSTM	B	-0.41%
INGR	B	-0.41%
AMED	D	-0.41%
LANC	F	-0.41%
TR	D	-0.41%
HRB	C	-0.41%
AVA	D	-0.41%
NPK	F	-0.41%
RAMP	F	-0.41%
COLL	A	-0.41%
MKC	C	-0.41%
BOX	C	-0.41%
K	B	-0.41%
JAZZ	F	-0.41%
AFG	A	-0.41%
LTC	D	-0.41%
RLI	A	-0.41%
WEC	B	-0.41%
ENSG	D	-0.41%
GTY	C	-0.41%
FIZZ	F	-0.41%
SRE	C	-0.41%
ALE	A	-0.41%
PM	D	-0.4%
BGC	B	-0.4%
THS	D	-0.4%
CXW	F	-0.4%
CWT	D	-0.4%
COKE	C	-0.4%
NHC	D	-0.4%
SJW	D	-0.4%
KNSL	B	-0.4%
WDFC	B	-0.4%
ELS	D	-0.4%
SAFT	D	-0.4%
CVI	D	-0.4%
DVAX	F	-0.4%
FLO	D	-0.4%
WU	D	-0.4%
WTRG	D	-0.4%
GLPI	C	-0.4%
GIS	C	-0.4%
ALKS	B	-0.4%
VIRT	B	-0.4%
AMSF	B	-0.4%
PPC	C	-0.39%
EPC	F	-0.39%
ANIP	F	-0.39%
SAM	D	-0.39%
PBH	D	-0.39%
NBIX	F	-0.39%
HRL	F	-0.39%
HSY	D	-0.39%
ELV	F	-0.39%
MUSA	D	-0.39%
LPG	F	-0.38%
EZPW	C	-0.38%
CLW	F	-0.38%
PINC	F	-0.38%
SUPN	D	-0.36%
BMRN	F	-0.34%