AUSF vs. TTAC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to TrimTabs Float Shrink ETF (TTAC)

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

$41.18

Average Daily Volume

34,413

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$61.69

Average Daily Volume

12,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	TTAC
30 Days	3.73%	3.33%
60 Days	4.93%	1.03%
90 Days	4.64%	3.74%
12 Months	28.86%	17.69%

22 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in TTAC	Overlap
AAPL	C	0.11%	6.36%	0.11%
ABBV	B	0.18%	2.93%	0.18%
ADP	B	0.09%	0.97%	0.09%
AMGN	C	0.32%	0.99%	0.32%
BR	C	0.84%	0.61%	0.61%
CL	A	0.08%	1.45%	0.08%
DINO	F	0.48%	0.22%	0.22%
EA	C	1.33%	0.64%	0.64%
HOLX	A	0.07%	0.25%	0.07%
IBM	A	2.1%	1.55%	1.55%
JNJ	B	1.53%	1.56%	1.53%
KMB	A	0.09%	0.97%	0.09%
LDOS	B	0.11%	0.42%	0.11%
LMT	A	1.6%	0.94%	0.94%
MO	A	0.62%	0.69%	0.62%
MRK	D	1.28%	1.25%	1.25%
MSI	B	0.1%	1.16%	0.1%
OMF	D	0.46%	0.19%	0.19%
PG	A	0.88%	1.78%	0.88%
SYF	C	0.48%	0.7%	0.48%
TPR	B	0.49%	0.3%	0.3%
V	A	1.4%	0.69%	0.69%

AUSF Overweight 166 Positions Relative to TTAC

Symbol	Grade	Weight
VZ	B	1.92%
T	A	1.78%
RTX	B	1.69%
TMUS	B	1.62%
BRK.A	B	1.59%
WMT	A	1.57%
AJG	A	1.53%
JNPR	A	1.52%
MMC	A	1.51%
RSG	B	1.5%
GD	B	1.47%
LIN	B	1.47%
ROP	C	1.44%
ACI	D	1.4%
WM	D	1.4%
CME	A	1.35%
DOX	C	1.34%
CSCO	B	1.28%
KO	B	1.25%
MCD	A	1.18%
BSX	A	1.15%
CBOE	A	0.96%
PEP	A	0.75%
HII	B	0.6%
WMB	B	0.6%
DTM	B	0.59%
KMI	B	0.58%
LAD	C	0.58%
CNC	D	0.57%
UNM	B	0.56%
BBY	A	0.55%
ARW	B	0.54%
CHE	C	0.54%
LBRDK	C	0.54%
OKE	A	0.54%
FMC	C	0.54%
SON	A	0.53%
SOLV	B	0.53%
HOG	B	0.53%
MDT	A	0.53%
VICI	A	0.53%
FOXA	B	0.53%
CMA	B	0.53%
KEY	B	0.52%
COLB	B	0.52%
EMN	C	0.51%
STWD	C	0.51%
RF	B	0.51%
AVT	C	0.51%
GM	B	0.51%
KHC	A	0.51%
JXN	C	0.51%
OGN	C	0.5%
CMCSA	C	0.5%
PB	B	0.5%
FNB	C	0.5%
LYB	D	0.5%
SNX	D	0.5%
CAG	A	0.5%
CNH	C	0.5%
FITB	B	0.5%
PNC	B	0.5%
IP	B	0.5%
USB	B	0.5%
KRC	B	0.5%
UBSI	B	0.5%
CRBG	C	0.49%
FHN	C	0.49%
UGI	C	0.49%
WBS	D	0.49%
SIG	F	0.49%
PRGO	C	0.49%
CFG	B	0.49%
AM	C	0.49%
ALLY	C	0.49%
AGNC	A	0.49%
RDN	B	0.49%
VTRS	C	0.49%
LEA	F	0.48%
MOS	F	0.48%
ONB	C	0.48%
LNC	C	0.48%
PVH	F	0.48%
HBAN	B	0.48%
TAP	C	0.48%
ABG	D	0.48%
RPRX	B	0.48%
WHR	D	0.48%
MTB	B	0.48%
ZION	C	0.47%
CVS	F	0.47%
ADM	D	0.47%
C	D	0.47%
DAL	D	0.47%
UAL	C	0.46%
X	F	0.46%
CE	F	0.46%
OZK	D	0.46%
HPQ	D	0.46%
AL	D	0.46%
HPE	D	0.46%
NOV	F	0.46%
CADE	C	0.46%
M	F	0.45%
EMR	D	0.44%
PTEN	F	0.44%
AGCO	F	0.44%
BG	D	0.43%
MCK	D	0.42%
BEN	F	0.42%
CIVI	F	0.42%
WBA	F	0.4%
HP	F	0.4%
F	D	0.39%
INTC	F	0.33%
YUM	B	0.27%
PGR	A	0.19%
CACI	B	0.19%
KR	C	0.13%
COST	B	0.12%
TRV	A	0.12%
TW	B	0.12%
AFL	B	0.12%
GRMN	B	0.11%
SO	A	0.11%
ORI	B	0.11%
WRB	B	0.11%
CHD	A	0.11%
ICE	A	0.1%
VRTX	D	0.1%
DUK	A	0.1%
NOC	B	0.1%
AKAM	D	0.09%
REGN	B	0.09%
VRSK	C	0.09%
MDLZ	A	0.09%
MA	B	0.09%
HIG	B	0.09%
ATR	A	0.09%
PKG	B	0.09%
XOM	C	0.09%
DGX	B	0.09%
ED	A	0.09%
TJX	B	0.09%
CB	A	0.08%
CVX	F	0.08%
CAH	A	0.08%
GDDY	C	0.08%
FDS	C	0.08%
UNH	A	0.08%
BDX	D	0.08%
DRI	A	0.08%
L	B	0.08%
NSIT	C	0.07%
DLB	F	0.07%
PSX	D	0.07%
CASY	C	0.07%
AME	D	0.07%
ECL	B	0.07%
HON	D	0.07%
PNW	A	0.07%
SNA	D	0.07%
VRSN	C	0.07%
CI	B	0.07%
PCAR	D	0.06%
NEU	D	0.06%

AUSF Underweight 119 Positions Relative to TTAC

Symbol	Grade	Weight
HD	B	-2.65%
QCOM	F	-1.88%
AXP	B	-1.81%
ACN	A	-1.8%
ADBE	B	-1.77%
PM	A	-1.49%
NOW	B	-1.47%
BMY	B	-1.44%
META	C	-1.43%
GILD	A	-1.42%
MMM	B	-1.28%
PANW	B	-1.23%
LOW	B	-1.19%
BKNG	C	-1.01%
INTU	D	-0.95%
MPC	D	-0.95%
FTNT	B	-0.94%
HLT	C	-0.88%
AMAT	F	-0.86%
TTD	B	-0.85%
APP	B	-0.83%
MCO	B	-0.82%
AMP	B	-0.82%
ADSK	B	-0.81%
NKE	C	-0.76%
CRWD	F	-0.75%
CVLT	B	-0.72%
TT	B	-0.72%
KLAC	D	-0.71%
HRB	B	-0.66%
LRCX	F	-0.64%
MAS	B	-0.64%
IT	B	-0.64%
A	B	-0.61%
HALO	B	-0.61%
COF	C	-0.6%
FIS	A	-0.6%
NTAP	D	-0.6%
PAYX	B	-0.58%
MEDP	D	-0.57%
TROW	D	-0.57%
BOX	A	-0.56%
RPM	A	-0.56%
MLI	B	-0.55%
DFS	C	-0.55%
DOCU	A	-0.55%
INGR	A	-0.55%
PSTG	F	-0.54%
EXPE	C	-0.54%
APOG	C	-0.53%
DDOG	D	-0.53%
CINF	B	-0.53%
AGX	A	-0.53%
KTB	B	-0.53%
WSM	D	-0.52%
MANH	B	-0.52%
COLM	B	-0.51%
VLO	D	-0.51%
MTD	C	-0.5%
CNM	F	-0.5%
VST	C	-0.5%
SLVM	B	-0.48%
WDAY	C	-0.46%
MCHP	D	-0.46%
APAM	D	-0.46%
PWR	C	-0.45%
NTNX	A	-0.45%
TEAM	F	-0.45%
WHD	C	-0.43%
EME	C	-0.43%
RMD	A	-0.42%
EXPO	B	-0.41%
CLX	A	-0.41%
ZS	F	-0.41%
BRBR	A	-0.4%
SWKS	D	-0.4%
ROL	B	-0.4%
CPAY	B	-0.4%
DCI	C	-0.38%
MSA	D	-0.36%
ZM	B	-0.36%
FAST	D	-0.35%
MTCH	B	-0.34%
JKHY	B	-0.33%
CCK	A	-0.33%
LVS	D	-0.33%
SEIC	D	-0.33%
NFLX	B	-0.33%
NBIX	D	-0.32%
DBX	D	-0.32%
AFG	A	-0.31%
OC	D	-0.3%
ENPH	D	-0.3%
PLUS	B	-0.3%
CPNG	B	-0.29%
ANF	D	-0.28%
UFPI	D	-0.28%
PINS	F	-0.28%
HAS	B	-0.27%
LECO	F	-0.27%
ETSY	F	-0.26%
POOL	C	-0.26%
CDNS	D	-0.25%
PEGA	B	-0.25%
WFRD	F	-0.24%
CSWI	C	-0.24%
SMG	C	-0.24%
FTI	D	-0.24%
WSO	D	-0.23%
ERIE	A	-0.23%
MAT	C	-0.23%
NYT	C	-0.23%
SQSP	A	-0.23%
RL	A	-0.23%
EEFT	D	-0.23%
CRUS	C	-0.22%
CHX	D	-0.21%
QLYS	F	-0.17%
KEYS	C	-0.15%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Credit Services Drug Manufacturers - Major Software - Infrastructure Asset Management Household & Personal Products Information Technology Services Leisure Oil & Gas Equipment & Services Semiconductor Equipment & Materials Semiconductors Apparel Manufacturing Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Internet Content & Information Oil & Gas Refining & Marketing Biotechnology