AUSF vs. XHYI ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	XHYI
30 Days	1.62%	1.10%
60 Days	7.78%	3.66%
90 Days	8.63%	2.80%
12 Months	39.63%	14.60%

3 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in XHYI	Overlap
DAL	C	0.55%	0.38%	0.38%
UAL	A	0.56%	0.25%	0.25%
X	F	0.46%	0.39%	0.39%

AUSF Overweight 186 Positions Relative to XHYI

Symbol	Grade	Weight
IBM	A	2.32%
VZ	C	2.07%
T	B	1.95%
WMT	A	1.67%
TMUS	A	1.67%
RTX	A	1.67%
LMT	A	1.64%
JNPR	C	1.53%
BRK.A	B	1.52%
MMC	D	1.5%
GD	C	1.5%
RSG	D	1.49%
JNJ	D	1.49%
LIN	C	1.48%
AJG	C	1.48%
ROP	D	1.44%
CME	A	1.38%
V	B	1.38%
WM	B	1.38%
DOX	B	1.35%
CSCO	A	1.35%
ACI	F	1.32%
MRK	F	1.25%
EA	D	1.25%
KO	C	1.24%
MCD	A	1.23%
BSX	A	1.18%
CBOE	B	0.95%
PG	D	0.89%
BR	B	0.83%
PEP	F	0.74%
LBRDK	C	0.64%
UNM	A	0.61%
LAD	C	0.6%
WMB	A	0.6%
DTM	A	0.6%
SIG	C	0.59%
MO	D	0.59%
KMI	A	0.59%
SOLV	C	0.57%
OKE	A	0.56%
HII	F	0.55%
FMC	C	0.55%
KRC	C	0.55%
EMN	C	0.55%
CHE	D	0.55%
TPR	B	0.55%
CMA	C	0.55%
BBY	C	0.54%
CNC	F	0.54%
HOG	D	0.54%
MDT	C	0.54%
FOXA	B	0.54%
VICI	C	0.53%
COLB	C	0.53%
CNH	C	0.53%
JXN	A	0.52%
CMCSA	B	0.52%
CAG	D	0.52%
ARW	C	0.52%
AGNC	B	0.51%
STWD	C	0.51%
KEY	B	0.5%
FITB	C	0.5%
WHR	C	0.5%
AM	A	0.5%
KHC	F	0.5%
IP	C	0.5%
SON	D	0.5%
USB	C	0.49%
UGI	C	0.49%
AVT	B	0.49%
MTB	A	0.49%
TAP	D	0.49%
RF	B	0.49%
PNC	C	0.49%
UBSI	D	0.48%
HPE	B	0.48%
LYB	B	0.48%
CVS	D	0.48%
PB	D	0.48%
SNX	C	0.48%
HBAN	B	0.47%
VTRS	D	0.47%
PVH	D	0.47%
SYF	A	0.47%
CRBG	B	0.47%
WBS	D	0.47%
GM	D	0.47%
RDN	D	0.47%
C	B	0.46%
FNB	D	0.46%
ABG	D	0.46%
CE	D	0.46%
GAP	F	0.46%
HPQ	B	0.46%
CFG	C	0.46%
RPRX	D	0.46%
AGCO	D	0.46%
LNC	B	0.46%
DINO	F	0.45%
ADM	F	0.45%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	B	0.45%
AL	D	0.45%
BEN	F	0.44%
EMR	B	0.44%
LEA	F	0.44%
MOS	F	0.43%
OZK	D	0.43%
ZION	D	0.43%
M	D	0.43%
OMF	D	0.42%
OGN	F	0.42%
NOV	F	0.42%
BG	F	0.41%
HP	D	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
F	D	0.37%
WBA	F	0.36%
INTC	D	0.36%
CIVI	F	0.36%
MCK	F	0.36%
AMGN	D	0.3%
YUM	C	0.27%
CACI	A	0.2%
PGR	B	0.2%
ABBV	C	0.18%
TW	A	0.13%
KR	C	0.13%
CHD	D	0.12%
TRV	B	0.12%
AFL	A	0.12%
COST	C	0.12%
DUK	C	0.11%
NOC	B	0.11%
ORI	A	0.11%
WRB	C	0.11%
AAPL	C	0.11%
SO	A	0.11%
LDOS	A	0.11%
ICE	A	0.1%
TJX	D	0.1%
ED	C	0.1%
GRMN	D	0.1%
MSI	A	0.1%
REGN	D	0.09%
KMB	D	0.09%
XOM	A	0.09%
HIG	A	0.09%
DGX	D	0.09%
DRI	C	0.09%
MA	A	0.09%
FDS	C	0.09%
MDLZ	D	0.09%
ATR	A	0.09%
PKG	B	0.09%
VRTX	D	0.09%
CVX	B	0.08%
GDDY	B	0.08%
CB	A	0.08%
PCAR	D	0.08%
BDX	C	0.08%
L	C	0.08%
NEU	F	0.08%
CAH	B	0.08%
AKAM	D	0.08%
UNH	B	0.08%
VRSK	D	0.08%
ADP	A	0.08%
NSIT	B	0.07%
CI	D	0.07%
HOLX	D	0.07%
ECL	C	0.07%
AME	C	0.07%
DLB	D	0.07%
SNA	C	0.07%
HON	C	0.07%
VRSN	C	0.07%
CASY	D	0.07%
PNW	C	0.07%
CL	D	0.07%
PSX	D	0.06%

AUSF Underweight 97 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
UBER	C	-0.41%
WCC	D	-0.41%
CCS	C	-0.4%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	D	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
LXU	C	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
ESI	C	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	A	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	C	-0.13%
HCC	C	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
REZI	D	-0.12%
LPX	C	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%