AUSF vs. SPVU ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SPVU
30 Days	4.22%	6.88%
60 Days	5.67%	8.56%
90 Days	7.18%	8.93%
12 Months	33.52%	34.86%

42 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SPVU	Overlap
ADM	D	0.44%	0.93%	0.44%
BBY	D	0.47%	0.35%	0.35%
BEN	C	0.52%	0.15%	0.15%
BG	F	0.47%	0.44%	0.44%
BRK.A	B	1.46%	5.16%	1.46%
BWA	D	0.5%	0.2%	0.2%
C	A	0.53%	2.63%	0.53%
CAG	D	0.45%	0.24%	0.24%
CE	F	0.29%	0.15%	0.15%
CFG	B	0.54%	0.46%	0.46%
CI	F	0.08%	1.81%	0.08%
CMCSA	B	0.51%	3.39%	0.51%
CNC	D	0.48%	0.99%	0.48%
COR	B	1.52%	0.73%	0.73%
CVS	D	0.46%	2.46%	0.46%
CVX	A	0.09%	4.54%	0.09%
ED	D	0.08%	0.5%	0.08%
EMN	D	0.45%	0.18%	0.18%
FMC	D	0.44%	0.15%	0.15%
GM	B	0.53%	2.39%	0.53%
HBAN	A	0.55%	0.53%	0.53%
HIG	B	0.08%	0.63%	0.08%
HII	D	0.44%	0.14%	0.14%
HPE	B	0.54%	0.58%	0.54%
HPQ	B	0.52%	0.5%	0.5%
KHC	F	0.44%	0.56%	0.44%
KR	B	0.12%	0.96%	0.12%
L	A	0.07%	0.37%	0.07%
LYB	F	0.46%	0.37%	0.37%
MCK	B	0.09%	1.38%	0.09%
MOS	F	0.48%	0.24%	0.24%
PNW	B	0.08%	0.16%	0.08%
RF	A	0.54%	0.52%	0.52%
SOLV	C	0.48%	0.2%	0.2%
SYF	B	0.57%	0.63%	0.57%
T	A	1.81%	3.92%	1.81%
TAP	C	0.53%	0.32%	0.32%
VICI	C	0.46%	0.6%	0.46%
VTRS	A	0.54%	0.26%	0.26%
VZ	C	1.72%	2.85%	1.72%
WBA	F	0.47%	0.14%	0.14%
XOM	B	0.08%	4.91%	0.08%

AUSF Overweight 148 Positions Relative to SPVU

Symbol	Grade	Weight
TMUS	B	1.58%
RSG	A	1.53%
V	A	1.5%
WMT	A	1.5%
BSX	B	1.49%
ADP	B	1.45%
LMT	D	1.45%
GD	F	1.45%
JNPR	F	1.44%
RTX	C	1.42%
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%
IBM	C	1.32%
JNJ	D	1.31%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
MRK	F	0.99%
CBOE	B	0.88%
BR	A	0.83%
PG	A	0.79%
MCD	D	0.71%
DTM	B	0.67%
PEP	F	0.67%
MARA	C	0.67%
UNM	A	0.63%
KMI	A	0.63%
MO	A	0.62%
LBRDK	C	0.59%
IP	B	0.57%
COLB	A	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	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%
JXN	C	0.55%
CMA	A	0.55%
PVH	C	0.55%
ABG	B	0.55%
CADE	B	0.55%
LNC	B	0.54%
WHR	B	0.54%
OKE	A	0.54%
AL	B	0.54%
LAD	A	0.54%
PCAR	B	0.54%
INTC	D	0.53%
OZK	B	0.53%
NOV	C	0.52%
ALLY	C	0.52%
BCC	B	0.51%
AM	A	0.51%
QGEN	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%
M	D	0.48%
SNX	C	0.48%
NXST	C	0.48%
TDG	D	0.48%
CHRD	D	0.48%
AVT	C	0.48%
SON	D	0.47%
KRC	C	0.47%
STWD	C	0.47%
AGNC	D	0.47%
CRBG	B	0.47%
DINO	D	0.47%
RPRX	D	0.46%
UGI	A	0.46%
MDT	D	0.46%
RNR	C	0.46%
CNH	C	0.45%
LEA	D	0.45%
HOG	D	0.45%
OGN	D	0.44%
PFE	D	0.44%
SWKS	F	0.44%
WU	D	0.44%
ARW	D	0.43%
DOW	F	0.42%
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%
SO	D	0.12%
COST	B	0.11%
TRV	B	0.11%
CHD	B	0.11%
VRSK	A	0.1%
AAPL	C	0.1%
WMB	A	0.1%
GDDY	A	0.1%
SNA	A	0.1%
AFL	B	0.1%
NOC	D	0.09%
ATR	B	0.09%
PKG	A	0.09%
AME	A	0.09%
MSI	B	0.09%
WRB	A	0.09%
DUK	C	0.09%
ORI	A	0.09%
AMGN	D	0.08%
UNH	C	0.08%
CAH	B	0.08%
INGR	B	0.08%
HOLX	D	0.08%
CB	C	0.08%
BDX	F	0.08%
MA	C	0.08%
VRSN	F	0.08%
FE	C	0.07%
MDLZ	F	0.07%
KMB	D	0.07%
CTLT	B	0.07%
K	A	0.07%
CL	D	0.07%
AJG	B	0.07%
ATO	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 57 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
WFC	A	-4.93%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
DHI	D	-0.94%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	D	-0.73%
STT	A	-0.6%
ETR	B	-0.57%
FITB	A	-0.56%
CINF	A	-0.55%
PHM	D	-0.51%
FANG	D	-0.49%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
LUV	C	-0.33%
MOH	F	-0.33%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
LKQ	D	-0.2%
CZR	F	-0.19%
APA	D	-0.17%
PARA	C	-0.15%
MHK	D	-0.11%