AUSF vs. WISE ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	WISE
30 Days	4.22%	12.06%
60 Days	5.67%	15.05%
90 Days	7.18%	15.97%
12 Months	33.52%

3 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in WISE	Overlap
AAPL	C	0.1%	2.46%	0.1%
IBM	C	1.37%	1.35%	1.35%
INTC	D	0.54%	4.7%	0.54%

AUSF Overweight 187 Positions Relative to WISE

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
TMUS	B	1.59%
RSG	A	1.56%
WMT	A	1.56%
BSX	B	1.54%
COR	B	1.51%
V	A	1.51%
BRK.A	B	1.5%
EA	A	1.43%
ADP	B	1.43%
MMC	B	1.42%
CSCO	B	1.41%
ICE	C	1.41%
LMT	D	1.4%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
JNPR	F	1.36%
LIN	D	1.35%
JNJ	D	1.34%
GD	F	1.33%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
KO	D	1.03%
MRK	F	1.0%
CBOE	B	0.94%
BR	A	0.84%
PG	A	0.83%
DTM	B	0.7%
MCD	D	0.7%
PEP	F	0.66%
KMI	A	0.66%
MO	A	0.65%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
IP	B	0.59%
OKE	A	0.58%
SYF	B	0.58%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
RF	A	0.55%
AL	B	0.55%
CFG	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
HPE	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
TAP	C	0.53%
BEN	C	0.53%
C	A	0.53%
GM	B	0.52%
ALLY	C	0.52%
LNC	B	0.52%
HPQ	B	0.52%
PCAR	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CMCSA	B	0.51%
CNC	D	0.5%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
BG	F	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
CVS	D	0.49%
HST	C	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
BWA	D	0.48%
UGI	A	0.48%
VICI	C	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SON	D	0.47%
HOG	D	0.47%
SOLV	C	0.47%
ADM	D	0.47%
TDG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
BBY	D	0.46%
LYB	F	0.46%
MDT	D	0.45%
CAG	D	0.45%
FMC	D	0.45%
LEA	D	0.44%
PFE	D	0.43%
KHC	F	0.43%
SWKS	F	0.43%
ARW	D	0.43%
WBA	F	0.43%
DOW	F	0.42%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
YUM	B	0.26%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
ABBV	D	0.14%
GRMN	B	0.13%
TRV	B	0.12%
KR	B	0.12%
COST	B	0.12%
SO	D	0.12%
CHD	B	0.12%
VRSK	A	0.1%
DUK	C	0.1%
ORI	A	0.1%
SNA	A	0.1%
GDDY	A	0.1%
WMB	A	0.1%
LDOS	C	0.1%
AFL	B	0.1%
ATR	B	0.09%
PNW	B	0.09%
MCK	B	0.09%
AME	A	0.09%
MSI	B	0.09%
CVX	A	0.09%
PKG	A	0.09%
WRB	A	0.09%
INGR	B	0.08%
TJX	A	0.08%
CI	F	0.08%
CAH	B	0.08%
UNH	C	0.08%
FI	A	0.08%
HOLX	D	0.08%
BDX	F	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
MA	C	0.08%
NOC	D	0.08%
ED	D	0.08%
VRSN	F	0.08%
MDLZ	F	0.07%
FE	C	0.07%
VRTX	F	0.07%
CTLT	B	0.07%
KMB	D	0.07%
K	A	0.07%
ECL	D	0.07%
HON	B	0.07%
AJG	B	0.07%
AMGN	D	0.07%
ATO	A	0.07%
DGX	A	0.07%
ROP	B	0.07%
CL	D	0.07%
WELL	A	0.07%
L	A	0.07%
AKAM	D	0.06%
REGN	F	0.05%

AUSF Underweight 33 Positions Relative to WISE

Symbol	Grade	Weight
NVDA	C	-5.18%
AMZN	C	-4.81%
AI	B	-4.48%
SOUN	C	-4.43%
GOOGL	C	-4.18%
ORCL	B	-4.14%
PATH	C	-4.08%
AMD	F	-3.99%
MSFT	F	-3.95%
GDYN	B	-3.88%
BBAI	C	-3.66%
CRM	B	-3.28%
AVGO	D	-3.27%
PLTR	B	-2.99%
QUIK	F	-2.94%
SNOW	C	-2.78%
AMBA	B	-2.6%
BIDU	F	-2.55%
ANET	C	-2.47%
CEVA	B	-2.35%
VERI	F	-2.23%
EXLS	B	-1.81%
META	D	-1.39%
TSLA	B	-1.2%
SNPS	B	-1.07%
ZETA	D	-0.92%
LSCC	D	-0.9%
S	B	-0.76%
BABA	D	-0.58%
FICO	B	-0.58%
TIXT	F	-0.33%
CRVL	A	-0.24%
ACN	C	-0.12%