AUSF vs. VUSB ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.77

Average Daily Volume

796,071

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	VUSB
30 Days	3.73%	0.76%
60 Days	4.93%	1.58%
90 Days	4.64%	2.14%
12 Months	28.86%	6.33%

60 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in VUSB	Overlap
AAPL	C	0.11%	0.12%	0.11%
ABBV	B	0.18%	0.05%	0.05%
AL	D	0.46%	0.06%	0.06%
ALLY	C	0.49%	0.06%	0.06%
AMGN	C	0.32%	0.12%	0.12%
ARW	B	0.54%	0.01%	0.01%
BEN	F	0.42%	0.01%	0.01%
C	D	0.47%	0.01%	0.01%
CAG	A	0.5%	0.07%	0.07%
CB	A	0.08%	0.11%	0.08%
CFG	B	0.49%	0.02%	0.02%
CHD	A	0.11%	0.09%	0.09%
CI	B	0.07%	0.04%	0.04%
CMCSA	C	0.5%	0.6%	0.5%
CME	A	1.35%	0.04%	0.04%
CNH	C	0.5%	0.24%	0.24%
CVS	F	0.47%	0.01%	0.01%
CVX	F	0.08%	0.01%	0.01%
DUK	A	0.1%	0.02%	0.02%
EMN	C	0.51%	0.42%	0.42%
GM	B	0.51%	0.03%	0.03%
HII	B	0.6%	0.19%	0.19%
HOG	B	0.53%	0.02%	0.02%
HON	D	0.07%	0.02%	0.02%
HPE	D	0.46%	0.01%	0.01%
IBM	A	2.1%	0.08%	0.08%
ICE	A	0.1%	0.05%	0.05%
INTC	F	0.33%	0.03%	0.03%
JXN	C	0.51%	0.01%	0.01%
KEY	B	0.52%	0.05%	0.05%
KMB	A	0.09%	0.03%	0.03%
KMI	B	0.58%	0.02%	0.02%
KR	C	0.13%	0.08%	0.08%
KRC	B	0.5%	0.03%	0.03%
LIN	B	1.47%	0.01%	0.01%
LNC	C	0.48%	0.09%	0.09%
LYB	D	0.5%	0.01%	0.01%
MCK	D	0.42%	0.23%	0.23%
MDLZ	A	0.09%	0.07%	0.07%
MMC	A	1.51%	0.08%	0.08%
MRK	D	1.28%	0.02%	0.02%
OKE	A	0.54%	0.14%	0.14%
PCAR	D	0.06%	0.01%	0.01%
PEP	A	0.75%	0.13%	0.13%
PG	A	0.88%	0.09%	0.09%
PNC	B	0.5%	0.02%	0.02%
PSX	D	0.07%	0.11%	0.07%
RPRX	B	0.48%	0.17%	0.17%
SO	A	0.11%	0.04%	0.04%
SYF	C	0.48%	0.03%	0.03%
T	A	1.78%	0.01%	0.01%
TAP	C	0.48%	0.02%	0.02%
UNH	A	0.08%	0.01%	0.01%
USB	B	0.5%	0.03%	0.03%
VTRS	C	0.49%	0.05%	0.05%
VZ	B	1.92%	0.01%	0.01%
WM	D	1.4%	0.24%	0.24%
WMB	B	0.6%	0.01%	0.01%
WRB	B	0.11%	0.02%	0.02%
XOM	C	0.09%	0.01%	0.01%

AUSF Overweight 128 Positions Relative to VUSB

Symbol	Grade	Weight
RTX	B	1.69%
TMUS	B	1.62%
LMT	A	1.6%
BRK.A	B	1.59%
WMT	A	1.57%
JNJ	B	1.53%
AJG	A	1.53%
JNPR	A	1.52%
RSG	B	1.5%
GD	B	1.47%
ROP	C	1.44%
ACI	D	1.4%
V	A	1.4%
DOX	C	1.34%
EA	C	1.33%
CSCO	B	1.28%
KO	B	1.25%
MCD	A	1.18%
BSX	A	1.15%
CBOE	A	0.96%
BR	C	0.84%
MO	A	0.62%
DTM	B	0.59%
LAD	C	0.58%
CNC	D	0.57%
UNM	B	0.56%
BBY	A	0.55%
CHE	C	0.54%
LBRDK	C	0.54%
FMC	C	0.54%
SON	A	0.53%
SOLV	B	0.53%
MDT	A	0.53%
VICI	A	0.53%
FOXA	B	0.53%
CMA	B	0.53%
COLB	B	0.52%
STWD	C	0.51%
RF	B	0.51%
AVT	C	0.51%
KHC	A	0.51%
OGN	C	0.5%
PB	B	0.5%
FNB	C	0.5%
SNX	D	0.5%
FITB	B	0.5%
IP	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%
AM	C	0.49%
TPR	B	0.49%
AGNC	A	0.49%
RDN	B	0.49%
LEA	F	0.48%
MOS	F	0.48%
ONB	C	0.48%
PVH	F	0.48%
HBAN	B	0.48%
ABG	D	0.48%
DINO	F	0.48%
WHR	D	0.48%
MTB	B	0.48%
ZION	C	0.47%
ADM	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%
OMF	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%
CIVI	F	0.42%
WBA	F	0.4%
HP	F	0.4%
F	D	0.39%
YUM	B	0.27%
PGR	A	0.19%
CACI	B	0.19%
COST	B	0.12%
TRV	A	0.12%
TW	B	0.12%
AFL	B	0.12%
GRMN	B	0.11%
ORI	B	0.11%
LDOS	B	0.11%
VRTX	D	0.1%
MSI	B	0.1%
NOC	B	0.1%
ADP	B	0.09%
AKAM	D	0.09%
REGN	B	0.09%
VRSK	C	0.09%
MA	B	0.09%
HIG	B	0.09%
ATR	A	0.09%
PKG	B	0.09%
DGX	B	0.09%
ED	A	0.09%
TJX	B	0.09%
CL	A	0.08%
CAH	A	0.08%
GDDY	C	0.08%
FDS	C	0.08%
BDX	D	0.08%
DRI	A	0.08%
L	B	0.08%
NSIT	C	0.07%
DLB	F	0.07%
CASY	C	0.07%
AME	D	0.07%
ECL	B	0.07%
HOLX	A	0.07%
PNW	A	0.07%
SNA	D	0.07%
VRSN	C	0.07%
NEU	D	0.06%

AUSF Underweight 141 Positions Relative to VUSB

Symbol	Grade	Weight
RL	A	-0.99%
NVDA	D	-0.71%
BHF	D	-0.7%
COF	C	-0.61%
COP	D	-0.52%
GIS	A	-0.47%
SYY	A	-0.43%
GILD	A	-0.36%
SPG	B	-0.3%
NUE	F	-0.29%
HRL	A	-0.28%
ZBH	D	-0.28%
ALL	B	-0.27%
PSA	A	-0.25%
EOG	D	-0.23%
MLM	D	-0.23%
STZ	B	-0.23%
AMP	B	-0.2%
PYPL	B	-0.2%
EBAY	A	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	C	-0.18%
MKC	A	-0.17%
AIG	D	-0.17%
EQH	C	-0.17%
SWKS	D	-0.15%
ROK	D	-0.14%
UNP	B	-0.14%
ESGR	D	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
SLB	F	-0.12%
BDN	B	-0.11%
LEN	B	-0.11%
PFG	D	-0.11%
HUM	D	-0.11%
SRE	B	-0.11%
SLG	B	-0.1%
SBUX	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
DB	B	-0.09%
NWG	C	-0.09%
CCEP	A	-0.08%
MS	C	-0.08%
MCO	B	-0.07%
IVZ	C	-0.07%
AON	A	-0.07%
AMZN	D	-0.06%
AMTD	F	-0.06%
AEP	A	-0.06%
EPD	C	-0.06%
DTE	B	-0.06%
ILMN	B	-0.06%
PAA	D	-0.06%
TXN	C	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	D	-0.06%
LLY	B	-0.05%
IFF	A	-0.05%
NDAQ	A	-0.05%
TD	A	-0.05%
KSA	C	-0.05%
ETR	A	-0.05%
DIS	F	-0.05%
PRU	C	-0.05%
AXP	B	-0.05%
ZTS	A	-0.04%
DELL	F	-0.04%
CSL	C	-0.04%
CCI	A	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
OHI	A	-0.04%
ES	A	-0.04%
SEB	C	-0.04%
BKH	A	-0.03%
BK	B	-0.03%
BIIB	D	-0.03%
AEE	A	-0.03%
DD	C	-0.03%
FNF	B	-0.03%
MSFT	D	-0.03%
TEL	C	-0.03%
ARCC	C	-0.03%
UPS	F	-0.03%
DFS	C	-0.03%
PM	A	-0.03%
ORCL	A	-0.03%
BMY	B	-0.03%
GE	C	-0.02%
KMPR	C	-0.02%
O	A	-0.02%
NSC	B	-0.02%
VOD	A	-0.02%
BXP	A	-0.02%
BNS	A	-0.02%
BMO	D	-0.02%
FANG	D	-0.01%
CTAS	B	-0.01%
HD	B	-0.01%
GSK	A	-0.01%
FIS	A	-0.01%
DT	A	-0.01%
MKL	C	-0.01%
LOW	B	-0.01%
SCHW	D	-0.01%
TSN	A	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
STT	B	-0.01%
MAR	D	-0.01%
CAT	C	-0.01%
KDP	A	-0.01%
CPB	A	-0.01%
EXC	A	-0.01%
DE	B	-0.01%
AZO	B	-0.01%
BA	F	-0.01%
EIX	A	-0.01%
TFC	B	-0.01%
NEM	B	-0.01%
JPM	B	-0.01%
AZN	B	-0.01%
NEE	A	-0.01%
ET	C	-0.01%
AER	C	-0.01%
PL	D	-0.01%
CNP	D	-0.01%
MET	B	-0.01%
AVB	B	-0.01%
WFC	D	-0.01%
D	A	-0.01%
AMT	A	-0.01%
BAC	D	-0.01%
LUV	A	-0.01%
GS	C	-0.01%
HSBC	B	-0.01%