AUSF vs. SPUS ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

171,987

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SPUS
30 Days	1.62%	5.17%
60 Days	7.78%	10.86%
90 Days	8.63%	-0.16%
12 Months	39.63%	35.28%

40 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SPUS	Overlap
AAPL	C	0.11%	11.17%	0.11%
ABBV	C	0.18%	1.1%	0.18%
ADM	F	0.45%	0.09%	0.09%
AKAM	D	0.08%	0.05%	0.05%
AME	C	0.07%	0.13%	0.07%
BBY	C	0.54%	0.06%	0.06%
BDX	C	0.08%	0.22%	0.08%
BSX	A	1.18%	0.4%	0.4%
CAH	B	0.08%	0.09%	0.08%
CHD	D	0.12%	0.08%	0.08%
CL	D	0.07%	0.28%	0.07%
CSCO	A	1.35%	0.69%	0.69%
DGX	D	0.09%	0.05%	0.05%
ECL	C	0.07%	0.21%	0.07%
EMR	B	0.44%	0.19%	0.19%
GRMN	D	0.1%	0.09%	0.09%
HOLX	D	0.07%	0.06%	0.06%
HON	C	0.07%	0.44%	0.07%
HPQ	B	0.46%	0.11%	0.11%
JNJ	D	1.49%	1.25%	1.25%
JNPR	C	1.53%	0.04%	0.04%
KMB	D	0.09%	0.15%	0.09%
LIN	C	1.48%	0.74%	0.74%
MCK	F	0.36%	0.2%	0.2%
MDLZ	D	0.09%	0.32%	0.09%
MDT	C	0.54%	0.37%	0.37%
MOS	F	0.43%	0.03%	0.03%
MRK	F	1.25%	0.94%	0.94%
MSI	A	0.1%	0.24%	0.1%
PEP	F	0.74%	0.75%	0.74%
PG	D	0.89%	1.32%	0.89%
PKG	B	0.09%	0.06%	0.06%
REGN	D	0.09%	0.36%	0.09%
ROP	D	1.44%	0.19%	0.19%
RSG	D	1.49%	0.14%	0.14%
TJX	D	0.1%	0.43%	0.1%
VRSN	C	0.07%	0.05%	0.05%
WBA	F	0.36%	0.02%	0.02%
WM	B	1.38%	0.25%	0.25%
XOM	A	0.09%	1.65%	0.09%

AUSF Overweight 149 Positions Relative to SPUS

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%
AJG	C	1.48%
CME	A	1.38%
V	B	1.38%
DOX	B	1.35%
ACI	F	1.32%
EA	D	1.25%
KO	C	1.24%
MCD	A	1.23%
CBOE	B	0.95%
BR	B	0.83%
LBRDK	C	0.64%
UNM	A	0.61%
LAD	C	0.6%
WMB	A	0.6%
DTM	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%
HII	F	0.55%
FMC	C	0.55%
KRC	C	0.55%
EMN	C	0.55%
CHE	D	0.55%
TPR	B	0.55%
CMA	C	0.55%
CNC	F	0.54%
HOG	D	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%
CAG	D	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%
AM	A	0.5%
KHC	F	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%
CFG	C	0.46%
RPRX	D	0.46%
AGCO	D	0.46%
X	F	0.46%
LNC	B	0.46%
DINO	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%
LEA	F	0.44%
OZK	D	0.43%
ZION	D	0.43%
M	D	0.43%
OMF	D	0.42%
OGN	F	0.42%
NOV	F	0.42%
BG	F	0.41%
HP	D	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
F	D	0.37%
INTC	D	0.36%
CIVI	F	0.36%
AMGN	D	0.3%
YUM	C	0.27%
CACI	A	0.2%
PGR	B	0.2%
TW	A	0.13%
KR	C	0.13%
TRV	B	0.12%
AFL	A	0.12%
COST	C	0.12%
DUK	C	0.11%
NOC	B	0.11%
ORI	A	0.11%
WRB	C	0.11%
SO	A	0.11%
LDOS	A	0.11%
ICE	A	0.1%
ED	C	0.1%
HIG	A	0.09%
DRI	C	0.09%
MA	A	0.09%
FDS	C	0.09%
ATR	A	0.09%
VRTX	D	0.09%
CVX	B	0.08%
GDDY	B	0.08%
CB	A	0.08%
PCAR	D	0.08%
L	C	0.08%
NEU	F	0.08%
UNH	B	0.08%
VRSK	D	0.08%
ADP	A	0.08%
NSIT	B	0.07%
CI	D	0.07%
DLB	D	0.07%
SNA	C	0.07%
CASY	D	0.07%
PNW	C	0.07%
PSX	D	0.06%

AUSF Underweight 185 Positions Relative to SPUS

Symbol	Grade	Weight
MSFT	D	-10.42%
NVDA	B	-9.86%
AMZN	C	-5.83%
META	A	-4.03%
GOOGL	B	-3.07%
AVGO	B	-2.65%
GOOG	B	-2.54%
LLY	D	-2.37%
TSLA	C	-2.31%
HD	A	-1.28%
CRM	B	-0.86%
AMD	C	-0.85%
ADBE	F	-0.75%
TMO	D	-0.74%
ACN	B	-0.68%
ABT	C	-0.64%
TXN	C	-0.61%
QCOM	D	-0.61%
NOW	B	-0.59%
ISRG	C	-0.56%
DHR	D	-0.56%
UBER	C	-0.53%
AMAT	C	-0.53%
UNP	F	-0.49%
LOW	C	-0.49%
BKNG	B	-0.45%
ETN	B	-0.42%
COP	D	-0.4%
SYK	C	-0.4%
PLD	D	-0.38%
PANW	B	-0.36%
ADI	B	-0.36%
KLAC	B	-0.34%
LRCX	D	-0.34%
NKE	D	-0.34%
MU	D	-0.34%
GILD	A	-0.33%
ANET	A	-0.32%
UPS	D	-0.31%
SHW	C	-0.29%
TT	A	-0.28%
CEG	A	-0.27%
EQIX	C	-0.27%
PH	A	-0.26%
SNPS	F	-0.25%
APH	D	-0.25%
CDNS	D	-0.24%
MMM	C	-0.24%
FCX	B	-0.23%
ITW	C	-0.23%
EOG	B	-0.23%
CTAS	C	-0.23%
TGT	C	-0.23%
ORLY	A	-0.22%
NEM	C	-0.21%
CSX	D	-0.21%
APD	C	-0.21%
ADSK	B	-0.19%
SLB	D	-0.19%
NXPI	F	-0.19%
DHI	C	-0.18%
NSC	C	-0.18%
ROST	D	-0.17%
AZO	D	-0.17%
FTNT	A	-0.16%
JCI	C	-0.16%
CPRT	B	-0.15%
GWW	B	-0.15%
FICO	C	-0.15%
VLO	F	-0.14%
CMI	A	-0.14%
PWR	A	-0.14%
KVUE	C	-0.14%
TEL	D	-0.14%
MPWR	B	-0.14%
IT	A	-0.13%
EW	F	-0.13%
GEHC	C	-0.13%
CTVA	A	-0.13%
KDP	C	-0.13%
OTIS	A	-0.13%
FAST	C	-0.13%
A	B	-0.13%
MCHP	F	-0.13%
IDXX	D	-0.13%
GIS	C	-0.13%
BKR	B	-0.12%
DD	C	-0.12%
EFX	D	-0.12%
HES	D	-0.12%
MNST	D	-0.12%
CTSH	B	-0.12%
ODFL	F	-0.12%
IR	A	-0.12%
AVB	C	-0.11%
VMC	D	-0.11%
MLM	F	-0.11%
GLW	C	-0.11%
NUE	D	-0.11%
RMD	C	-0.11%
CDW	D	-0.1%
ON	F	-0.1%
LULU	D	-0.1%
PPG	D	-0.1%
MTD	C	-0.1%
TSCO	A	-0.1%
EBAY	A	-0.1%
WAB	A	-0.1%
XYL	C	-0.1%
KEYS	B	-0.09%
FTV	C	-0.09%
DXCM	F	-0.09%
VLTO	A	-0.09%
BIIB	F	-0.09%
ANSS	D	-0.09%
HSY	D	-0.09%
ROK	D	-0.09%
PHM	C	-0.09%
STE	D	-0.08%
DECK	B	-0.08%
WY	C	-0.08%
TYL	D	-0.08%
DVN	F	-0.08%
NTAP	D	-0.08%
HAL	D	-0.08%
EQR	C	-0.08%
FSLR	C	-0.08%
DOV	C	-0.08%
MOH	F	-0.07%
WAT	B	-0.07%
MKC	C	-0.07%
PTC	B	-0.07%
EL	D	-0.07%
TER	C	-0.07%
K	B	-0.07%
ZBH	F	-0.07%
WST	D	-0.07%
BLDR	C	-0.07%
HUBB	A	-0.07%
SMCI	F	-0.07%
CTRA	D	-0.06%
AVY	D	-0.06%
STLD	C	-0.06%
EXPD	D	-0.06%
MAS	C	-0.06%
EXPE	B	-0.06%
APTV	D	-0.06%
ZBRA	B	-0.06%
MAA	D	-0.06%
J	F	-0.06%
GPC	D	-0.06%
ULTA	D	-0.06%
CLX	C	-0.06%
NDSN	C	-0.05%
ROL	C	-0.05%
TRMB	B	-0.05%
CF	A	-0.05%
ENPH	F	-0.05%
SWKS	F	-0.05%
IEX	D	-0.05%
PNR	C	-0.05%
PODD	C	-0.05%
ALGN	D	-0.05%
EPAM	F	-0.04%
TFX	C	-0.04%
TECH	D	-0.04%
CHRW	C	-0.04%
ALLE	A	-0.04%
FFIV	B	-0.04%
JBL	C	-0.04%
CPT	C	-0.04%
JBHT	D	-0.04%
POOL	D	-0.04%
MHK	C	-0.03%
PAYC	D	-0.03%
HSIC	D	-0.03%
GNRC	B	-0.03%
LW	D	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
AOS	C	-0.03%
RL	B	-0.02%