AUSF vs. SPYV ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.66

Average Daily Volume

2,124,552

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	SPYV
30 Days	4.22%	2.77%
60 Days	5.67%	4.01%
90 Days	7.18%	6.06%
12 Months	33.52%	26.94%

124 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in SPYV	Overlap
ABBV	D	0.14%	0.88%	0.14%
ADM	D	0.44%	0.12%	0.12%
ADP	B	1.45%	0.35%	0.35%
AFL	B	0.1%	0.26%	0.1%
AJG	B	0.07%	0.15%	0.07%
AKAM	D	0.06%	0.03%	0.03%
AME	A	0.09%	0.11%	0.09%
AMGN	D	0.08%	0.75%	0.08%
ATO	A	0.07%	0.1%	0.07%
BBY	D	0.47%	0.08%	0.08%
BDX	F	0.08%	0.31%	0.08%
BEN	C	0.52%	0.03%	0.03%
BG	F	0.47%	0.06%	0.06%
BR	A	0.83%	0.05%	0.05%
BRK.A	B	1.46%	4.01%	1.46%
BSX	B	1.49%	0.27%	0.27%
BWA	D	0.5%	0.04%	0.04%
C	A	0.53%	0.61%	0.53%
CAG	D	0.45%	0.06%	0.06%
CAH	B	0.08%	0.14%	0.08%
CB	C	0.08%	0.5%	0.08%
CBOE	B	0.88%	0.03%	0.03%
CFG	B	0.54%	0.1%	0.1%
CHD	B	0.11%	0.07%	0.07%
CI	F	0.08%	0.42%	0.08%
CL	D	0.07%	0.21%	0.07%
CMCSA	B	0.51%	0.79%	0.51%
CME	A	1.36%	0.24%	0.24%
CNC	D	0.48%	0.14%	0.14%
COR	B	1.52%	0.2%	0.2%
COST	B	0.11%	1.11%	0.11%
CSCO	B	1.41%	1.09%	1.09%
CTLT	B	0.07%	0.05%	0.05%
CVS	D	0.46%	0.32%	0.32%
CVX	A	0.09%	1.29%	0.09%
DGX	A	0.07%	0.08%	0.07%
DOW	F	0.42%	0.15%	0.15%
DUK	C	0.09%	0.4%	0.09%
EA	A	1.37%	0.1%	0.1%
ECL	D	0.07%	0.14%	0.07%
ED	D	0.08%	0.15%	0.08%
EMN	D	0.45%	0.06%	0.06%
FE	C	0.07%	0.1%	0.07%
FI	A	0.07%	0.27%	0.07%
FMC	D	0.44%	0.03%	0.03%
GD	F	1.45%	0.35%	0.35%
GM	B	0.53%	0.3%	0.3%
GRMN	B	0.13%	0.07%	0.07%
HBAN	A	0.55%	0.12%	0.12%
HIG	B	0.08%	0.16%	0.08%
HII	D	0.44%	0.04%	0.04%
HOLX	D	0.08%	0.08%	0.08%
HON	B	0.07%	0.7%	0.07%
HPE	B	0.54%	0.13%	0.13%
HPQ	B	0.52%	0.17%	0.17%
HST	C	0.5%	0.02%	0.02%
IBM	C	1.32%	0.9%	0.9%
ICE	C	1.39%	0.42%	0.42%
INTC	D	0.53%	0.5%	0.5%
IP	B	0.57%	0.09%	0.09%
JNJ	D	1.31%	1.71%	1.31%
JNPR	F	1.44%	0.06%	0.06%
K	A	0.07%	0.1%	0.07%
KHC	F	0.44%	0.13%	0.13%
KMB	D	0.07%	0.21%	0.07%
KMI	A	0.63%	0.24%	0.24%
KO	D	1.01%	0.69%	0.69%
KR	B	0.12%	0.18%	0.12%
L	A	0.07%	0.07%	0.07%
LDOS	C	0.13%	0.11%	0.11%
LIN	D	1.34%	0.49%	0.49%
LMT	D	1.45%	0.54%	0.54%
LYB	F	0.46%	0.1%	0.1%
MA	C	0.08%	0.56%	0.08%
MCD	D	0.71%	0.56%	0.56%
MCK	B	0.09%	0.37%	0.09%
MDLZ	F	0.07%	0.24%	0.07%
MDT	D	0.46%	0.52%	0.46%
MMC	B	1.41%	0.25%	0.25%
MO	A	0.62%	0.44%	0.44%
MOS	F	0.48%	0.04%	0.04%
MRK	F	0.99%	0.7%	0.7%
MSI	B	0.09%	0.16%	0.09%
NOC	D	0.09%	0.32%	0.09%
OKE	A	0.54%	0.11%	0.11%
PCAR	B	0.54%	0.08%	0.08%
PEP	F	0.67%	0.68%	0.67%
PFE	D	0.44%	0.69%	0.44%
PG	A	0.79%	1.12%	0.79%
PGR	A	0.18%	0.35%	0.18%
PKG	A	0.09%	0.1%	0.09%
PNW	B	0.08%	0.05%	0.05%
REGN	F	0.06%	0.16%	0.06%
RF	A	0.54%	0.11%	0.11%
ROP	B	0.07%	0.16%	0.07%
RSG	A	1.53%	0.09%	0.09%
RTX	C	1.42%	0.74%	0.74%
SNA	A	0.1%	0.05%	0.05%
SO	D	0.12%	0.44%	0.12%
SOLV	C	0.48%	0.04%	0.04%
SWKS	F	0.44%	0.06%	0.06%
SYF	B	0.57%	0.12%	0.12%
T	A	1.81%	0.75%	0.75%
TAP	C	0.53%	0.05%	0.05%
TJX	A	0.07%	0.22%	0.07%
TMUS	B	1.58%	0.55%	0.55%
TPR	B	0.57%	0.06%	0.06%
TRV	B	0.11%	0.27%	0.11%
UNH	C	0.08%	1.59%	0.08%
V	A	1.5%	0.82%	0.82%
VICI	C	0.46%	0.15%	0.15%
VRSK	A	0.1%	0.09%	0.09%
VRSN	F	0.08%	0.04%	0.04%
VRTX	F	0.07%	0.21%	0.07%
VTRS	A	0.54%	0.07%	0.07%
VZ	C	1.72%	0.81%	0.81%
WBA	F	0.47%	0.03%	0.03%
WELL	A	0.07%	0.36%	0.07%
WM	A	1.39%	0.2%	0.2%
WMB	A	0.1%	0.19%	0.1%
WMT	A	1.5%	1.72%	1.5%
WRB	A	0.09%	0.08%	0.08%
XOM	B	0.08%	2.51%	0.08%
YUM	B	0.26%	0.1%	0.1%

AUSF Overweight 66 Positions Relative to SPYV

Symbol	Grade	Weight
DOX	D	1.36%
ACI	C	1.29%
EDR	A	1.27%
DTM	B	0.67%
MARA	C	0.67%
UNM	A	0.63%
LBRDK	C	0.59%
COLB	A	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%
AL	B	0.54%
LAD	A	0.54%
OZK	B	0.53%
NOV	C	0.52%
ALLY	C	0.52%
BCC	B	0.51%
AM	A	0.51%
QGEN	D	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%
RNR	C	0.46%
CNH	C	0.45%
LEA	D	0.45%
HOG	D	0.45%
OGN	D	0.44%
WU	D	0.44%
ARW	D	0.43%
CE	F	0.29%
CACI	D	0.22%
TW	A	0.13%
AAPL	C	0.1%
GDDY	A	0.1%
ATR	B	0.09%
ORI	A	0.09%
INGR	B	0.08%

AUSF Underweight 309 Positions Relative to SPYV

Symbol	Grade	Weight
JPM	A	-3.22%
BAC	A	-1.45%
HD	A	-1.19%
WFC	A	-1.16%
ABT	B	-0.94%
DIS	B	-0.93%
GS	A	-0.87%
MS	A	-0.77%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
BLK	C	-0.68%
PM	B	-0.59%
TMO	F	-0.59%
TXN	C	-0.56%
BMY	B	-0.56%
SCHW	B	-0.56%
GILD	C	-0.54%
MU	D	-0.52%
GE	D	-0.52%
PLD	D	-0.5%
ACN	C	-0.49%
UPS	C	-0.46%
ELV	F	-0.44%
SPGI	C	-0.43%
QCOM	F	-0.41%
PYPL	B	-0.41%
PNC	B	-0.39%
USB	A	-0.37%
CAT	B	-0.37%
UNP	C	-0.37%
EMR	A	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
FDX	B	-0.31%
ISRG	A	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
BK	A	-0.27%
SRE	A	-0.27%
ETN	A	-0.26%
BA	F	-0.26%
AMT	D	-0.25%
PSX	C	-0.25%
GEV	B	-0.24%
ALL	A	-0.24%
NKE	D	-0.24%
FIS	C	-0.23%
AXP	A	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
CMI	A	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
SYK	C	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
BKR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
PEG	A	-0.2%
DE	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
COP	C	-0.19%
KDP	D	-0.18%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
GIS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
ETR	B	-0.15%
ADSK	A	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
EBAY	D	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
DOV	A	-0.13%
STT	A	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
EW	C	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
EOG	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
IFF	D	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
AEE	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
FSLR	F	-0.1%
NTRS	A	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
LEN	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%