AUSF vs. USVM ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$42.00

Average Daily Volume

36,029

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$83.40

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	USVM
30 Days	1.51%	2.20%
60 Days	2.30%	2.95%
90 Days	6.80%	8.37%
12 Months	32.60%	26.99%

26 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in USVM	Overlap
ABG	F	0.45%	0.29%	0.29%
AL	D	0.43%	0.38%	0.38%
ALLY	F	0.46%	0.27%	0.27%
ARW	C	0.51%	0.49%	0.49%
AVT	D	0.47%	0.47%	0.47%
CACI	B	0.19%	0.65%	0.19%
CIVI	F	0.38%	0.27%	0.27%
DINO	D	0.46%	0.32%	0.32%
DTM	B	0.58%	0.71%	0.58%
GAP	F	0.45%	0.12%	0.12%
JXN	B	0.47%	0.37%	0.37%
KRC	B	0.49%	0.27%	0.27%
LNC	D	0.45%	0.27%	0.27%
M	F	0.43%	0.17%	0.17%
MOS	F	0.43%	0.28%	0.28%
NSIT	C	0.06%	0.46%	0.06%
OGN	D	0.46%	0.24%	0.24%
OMF	C	0.42%	0.37%	0.37%
PRGO	D	0.46%	0.31%	0.31%
PVH	F	0.48%	0.21%	0.21%
RDN	B	0.48%	0.51%	0.48%
SIG	C	0.45%	0.18%	0.18%
SNX	D	0.46%	0.46%	0.46%
TAP	C	0.51%	0.5%	0.5%
UGI	C	0.48%	0.31%	0.31%
UNM	B	0.56%	0.5%	0.5%

AUSF Overweight 163 Positions Relative to USVM

Symbol	Grade	Weight
IBM	B	2.16%
VZ	B	2.01%
T	B	1.97%
RTX	C	1.7%
LMT	C	1.66%
TMUS	C	1.63%
AJG	C	1.61%
WMT	B	1.61%
MMC	C	1.57%
BRK.A	C	1.57%
JNJ	B	1.57%
JNPR	A	1.54%
RSG	D	1.52%
GD	B	1.51%
V	B	1.49%
ROP	C	1.47%
LIN	B	1.46%
WM	D	1.41%
CME	C	1.4%
DOX	C	1.35%
ACI	F	1.31%
EA	D	1.3%
MRK	D	1.28%
CSCO	B	1.27%
KO	B	1.27%
MCD	C	1.22%
BSX	B	1.19%
CBOE	C	1.01%
PG	C	0.92%
BR	D	0.85%
PEP	C	0.79%
MO	C	0.64%
WMB	B	0.6%
KMI	A	0.58%
HII	C	0.58%
SOLV	C	0.56%
VICI	C	0.55%
BBY	B	0.55%
OKE	B	0.55%
MDT	C	0.55%
CHE	C	0.54%
CAG	B	0.54%
LAD	C	0.54%
HOG	C	0.53%
LBRDK	D	0.53%
FOXA	B	0.53%
CMA	B	0.53%
KHC	C	0.53%
UAL	B	0.52%
SON	C	0.52%
CNH	C	0.52%
CNC	C	0.52%
FMC	C	0.52%
PNC	B	0.51%
IP	B	0.51%
TPR	C	0.51%
CMCSA	D	0.51%
DAL	C	0.5%
EMN	B	0.5%
GM	B	0.5%
FITB	B	0.5%
KEY	B	0.5%
PB	B	0.5%
RF	B	0.5%
AGNC	A	0.5%
COLB	B	0.5%
MTB	B	0.49%
LYB	F	0.49%
UBSI	B	0.49%
STWD	A	0.49%
USB	B	0.49%
AM	B	0.48%
RPRX	C	0.48%
FNB	D	0.48%
WHR	D	0.48%
HBAN	B	0.48%
CFG	D	0.48%
ADM	D	0.47%
VTRS	C	0.47%
WBS	C	0.47%
CVS	D	0.47%
FHN	D	0.47%
SYF	C	0.47%
C	D	0.46%
ONB	C	0.46%
LEA	D	0.46%
CADE	B	0.45%
CRBG	D	0.45%
ZION	D	0.44%
HPQ	D	0.44%
AGCO	D	0.44%
EMR	D	0.43%
BG	D	0.43%
HPE	D	0.43%
CE	D	0.43%
OZK	D	0.43%
NOV	D	0.43%
BEN	F	0.42%
PTEN	F	0.4%
X	D	0.4%
MCK	F	0.39%
WBA	F	0.39%
HP	D	0.39%
F	D	0.38%
AMGN	B	0.32%
INTC	F	0.29%
YUM	D	0.28%
ABBV	C	0.19%
PGR	A	0.19%
KR	B	0.13%
TRV	B	0.13%
WRB	C	0.12%
CHD	C	0.12%
COST	C	0.12%
TW	A	0.12%
AFL	B	0.12%
NOC	B	0.11%
AAPL	D	0.11%
ORI	A	0.11%
GRMN	D	0.11%
DUK	C	0.11%
LDOS	C	0.11%
SO	B	0.11%
TJX	C	0.1%
VRTX	D	0.1%
ED	C	0.1%
ICE	B	0.1%
MSI	C	0.1%
DRI	C	0.09%
FDS	C	0.09%
ADP	B	0.09%
UNH	C	0.09%
VRSK	D	0.09%
PKG	B	0.09%
ATR	B	0.09%
XOM	D	0.09%
HIG	A	0.09%
MA	B	0.09%
DGX	B	0.09%
KMB	D	0.09%
MDLZ	B	0.09%
GDDY	C	0.08%
PNW	B	0.08%
CL	C	0.08%
CB	B	0.08%
AKAM	D	0.08%
CAH	C	0.08%
BDX	F	0.08%
REGN	C	0.08%
L	B	0.08%
DLB	D	0.07%
NEU	D	0.07%
AME	C	0.07%
ECL	B	0.07%
HON	D	0.07%
SNA	B	0.07%
CASY	D	0.07%
VRSN	D	0.07%
CI	C	0.07%
HOLX	B	0.07%
CVX	D	0.07%
PCAR	D	0.06%
PSX	D	0.06%

AUSF Underweight 249 Positions Relative to USVM

Symbol	Grade	Weight
INGR	A	-0.75%
ENSG	C	-0.7%
GBDC	C	-0.7%
NHI	A	-0.66%
CVLT	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	A	-0.64%
INVA	B	-0.63%
MTG	B	-0.63%
ESNT	B	-0.62%
EHC	B	-0.62%
JEF	B	-0.61%
MUSA	C	-0.6%
SBRA	B	-0.6%
POST	C	-0.6%
CSWI	B	-0.59%
MDU	B	-0.58%
CNO	B	-0.58%
UHS	B	-0.58%
RGA	B	-0.57%
HRB	C	-0.56%
PBH	B	-0.56%
AKR	C	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
PINC	C	-0.54%
UTHR	C	-0.54%
CLH	B	-0.51%
SNDR	B	-0.49%
IDCC	B	-0.49%
SFM	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	B	-0.49%
COOP	B	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	C	-0.48%
GRBK	B	-0.47%
EXEL	B	-0.47%
MLI	B	-0.47%
TXRH	D	-0.46%
CNX	A	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
R	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
SWX	C	-0.42%
MHK	B	-0.42%
CALM	B	-0.42%
TGNA	C	-0.41%
AYI	B	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	B	-0.41%
TNC	D	-0.41%
IIPR	B	-0.4%
PLUS	B	-0.4%
GMS	C	-0.4%
SLM	C	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
TMHC	B	-0.39%
GPI	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
ESAB	C	-0.39%
RUSHA	C	-0.39%
FSS	D	-0.39%
MATX	C	-0.38%
ASB	D	-0.38%
APG	D	-0.38%
KBH	B	-0.38%
NRG	C	-0.38%
SPB	B	-0.38%
TPH	C	-0.38%
TOL	B	-0.37%
CACC	D	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
MHO	B	-0.37%
VNT	D	-0.37%
CHRD	F	-0.36%
SKX	C	-0.36%
ESRT	B	-0.36%
WING	B	-0.36%
JBGS	B	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	C	-0.35%
BECN	D	-0.35%
CMC	D	-0.35%
NMRK	B	-0.35%
GPOR	C	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	B	-0.35%
CHK	D	-0.35%
IVZ	C	-0.35%
ROAD	B	-0.35%
RL	B	-0.34%
ENOV	F	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
CCS	B	-0.34%
AN	D	-0.33%
PRIM	C	-0.33%
MTH	B	-0.33%
MTSI	D	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
THC	B	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	B	-0.32%
VSH	D	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
GIII	C	-0.31%
OVV	D	-0.31%
FYBR	C	-0.31%
BHF	D	-0.31%
AZZ	C	-0.31%
GFF	C	-0.31%
THO	D	-0.31%
CRL	D	-0.31%
CAL	F	-0.31%
RDNT	B	-0.3%
PR	D	-0.3%
COHR	B	-0.3%
AZTA	D	-0.3%
LPX	B	-0.3%
AMWD	C	-0.3%
VSTO	B	-0.3%
NXST	D	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
BTU	D	-0.29%
INSW	D	-0.29%
CWEN	B	-0.29%
GEO	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
BCC	C	-0.28%
SCS	B	-0.28%
NTRA	B	-0.28%
IBP	C	-0.28%
NTCT	D	-0.28%
SLVM	B	-0.28%
FIX	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	D	-0.27%
BZH	B	-0.27%
IDYA	F	-0.27%
UAA	C	-0.27%
AMKR	F	-0.27%
CUBI	F	-0.27%
DKS	D	-0.27%
SM	D	-0.27%
UFPT	C	-0.26%
NATL	D	-0.26%
BLD	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
AEO	D	-0.25%
WSM	C	-0.25%
REVG	C	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
ODP	F	-0.24%
IESC	C	-0.24%
VECO	F	-0.24%
WOR	F	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	C	-0.23%
SANM	D	-0.23%
INFA	D	-0.23%
MEDP	D	-0.23%
DFH	C	-0.22%
ONTO	F	-0.22%
HCC	F	-0.22%
DDS	D	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
STRL	B	-0.21%
RYI	F	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	F	-0.21%
XRX	F	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
APP	B	-0.2%
CVNA	B	-0.19%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
PLAB	F	-0.18%
KSS	F	-0.17%
ANF	D	-0.17%
LPG	F	-0.17%
SATS	B	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
AMR	F	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	D	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%