AUSF vs. ZZZ ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	ZZZ
30 Days	4.22%	13.77%
60 Days	5.67%	12.62%
90 Days	7.18%	13.76%
12 Months	33.52%

129 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in ZZZ	Overlap
AAPL	C	0.1%	3.67%	0.1%
ABBV	D	0.14%	0.32%	0.14%
ADM	D	0.47%	0.03%	0.03%
ADP	B	1.43%	0.13%	0.13%
AFL	B	0.1%	0.06%	0.06%
AJG	B	0.07%	0.07%	0.07%
AKAM	D	0.06%	0.01%	0.01%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.07%	0.16%	0.07%
ATO	A	0.07%	0.02%	0.02%
BBY	D	0.46%	0.02%	0.02%
BDX	F	0.08%	0.08%	0.08%
BEN	C	0.53%	0.01%	0.01%
BG	F	0.49%	0.01%	0.01%
BR	A	0.84%	0.03%	0.03%
BRK.A	B	1.5%	0.95%	0.95%
BSX	B	1.54%	0.14%	0.14%
BWA	D	0.48%	0.01%	0.01%
C	A	0.53%	0.15%	0.15%
CAG	D	0.45%	0.01%	0.01%
CAH	B	0.08%	0.03%	0.03%
CB	C	0.08%	0.13%	0.08%
CBOE	B	0.94%	0.02%	0.02%
CE	F	0.29%	0.01%	0.01%
CFG	B	0.55%	0.03%	0.03%
CHD	B	0.12%	0.02%	0.02%
CI	F	0.08%	0.11%	0.08%
CL	D	0.07%	0.09%	0.07%
CMA	A	0.55%	0.01%	0.01%
CMCSA	B	0.51%	0.19%	0.19%
CME	A	1.39%	0.1%	0.1%
CNC	D	0.5%	0.03%	0.03%
COR	B	1.51%	0.05%	0.05%
COST	B	0.12%	0.41%	0.12%
CSCO	B	1.41%	0.26%	0.26%
CTLT	B	0.07%	0.01%	0.01%
CVS	D	0.49%	0.08%	0.08%
CVX	A	0.09%	0.31%	0.09%
DGX	A	0.07%	0.02%	0.02%
DOW	F	0.42%	0.03%	0.03%
DUK	C	0.1%	0.1%	0.1%
EA	A	1.43%	0.04%	0.04%
ECL	D	0.07%	0.08%	0.07%
ED	D	0.08%	0.03%	0.03%
EMN	D	0.47%	0.01%	0.01%
FE	C	0.07%	0.02%	0.02%
FI	A	0.08%	0.14%	0.08%
FMC	D	0.45%	0.01%	0.01%
GD	F	1.33%	0.06%	0.06%
GM	B	0.52%	0.09%	0.09%
GRMN	B	0.13%	0.05%	0.05%
HBAN	A	0.55%	0.03%	0.03%
HIG	B	0.08%	0.04%	0.04%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.07%	0.18%	0.07%
HPE	B	0.54%	0.03%	0.03%
HPQ	B	0.52%	0.04%	0.04%
HST	C	0.49%	0.01%	0.01%
IBM	C	1.37%	0.21%	0.21%
ICE	C	1.41%	0.11%	0.11%
INTC	D	0.54%	0.12%	0.12%
IP	B	0.59%	0.02%	0.02%
JNJ	D	1.34%	0.42%	0.42%
JNPR	F	1.36%	0.01%	0.01%
K	A	0.07%	0.03%	0.03%
KHC	F	0.43%	0.03%	0.03%
KMB	D	0.07%	0.05%	0.05%
KMI	A	0.66%	0.06%	0.06%
KO	D	1.03%	0.26%	0.26%
KR	B	0.12%	0.05%	0.05%
L	A	0.07%	0.02%	0.02%
LDOS	C	0.1%	0.02%	0.02%
LIN	D	1.35%	0.25%	0.25%
LMT	D	1.4%	0.12%	0.12%
LYB	F	0.46%	0.03%	0.03%
MA	C	0.08%	0.47%	0.08%
MCD	D	0.7%	0.23%	0.23%
MCK	B	0.09%	0.07%	0.07%
MDLZ	F	0.07%	0.09%	0.07%
MDT	D	0.45%	0.13%	0.13%
MMC	B	1.42%	0.13%	0.13%
MO	A	0.65%	0.11%	0.11%
MOS	F	0.48%	0.01%	0.01%
MRK	F	1.0%	0.27%	0.27%
MSI	B	0.09%	0.11%	0.09%
NOC	D	0.08%	0.05%	0.05%
OKE	A	0.58%	0.08%	0.08%
PCAR	B	0.52%	0.06%	0.06%
PEP	F	0.66%	0.25%	0.25%
PFE	D	0.43%	0.16%	0.16%
PG	A	0.83%	0.44%	0.44%
PGR	A	0.18%	0.17%	0.17%
PKG	A	0.09%	0.03%	0.03%
PNW	B	0.09%	0.01%	0.01%
REGN	F	0.05%	0.09%	0.05%
RF	A	0.55%	0.03%	0.03%
ROP	B	0.07%	0.06%	0.06%
RSG	A	1.56%	0.05%	0.05%
RTX	C	1.4%	0.19%	0.19%
SNA	A	0.1%	0.04%	0.04%
SO	D	0.12%	0.11%	0.11%
SOLV	C	0.47%	0.01%	0.01%
SWKS	F	0.43%	0.02%	0.02%
SYF	B	0.58%	0.03%	0.03%
T	A	1.9%	0.18%	0.18%
TAP	C	0.53%	0.01%	0.01%
TDG	D	0.47%	0.14%	0.14%
TJX	A	0.08%	0.15%	0.08%
TMUS	B	1.59%	0.13%	0.13%
TPR	B	0.63%	0.01%	0.01%
TRV	B	0.12%	0.06%	0.06%
UNH	C	0.08%	0.6%	0.08%
V	A	1.51%	0.56%	0.56%
VICI	C	0.48%	0.04%	0.04%
VRSK	A	0.1%	0.03%	0.03%
VRSN	F	0.08%	0.02%	0.02%
VRTX	F	0.07%	0.16%	0.07%
VTRS	A	0.56%	0.02%	0.02%
VZ	C	1.83%	0.2%	0.2%
WBA	F	0.43%	0.01%	0.01%
WELL	A	0.07%	0.08%	0.07%
WHR	B	0.55%	0.01%	0.01%
WM	A	1.38%	0.1%	0.1%
WMB	A	0.1%	0.08%	0.08%
WMT	A	1.56%	0.4%	0.4%
WRB	A	0.09%	0.02%	0.02%
XOM	B	0.08%	0.6%	0.08%
YUM	B	0.26%	0.05%	0.05%
ZION	B	0.56%	0.01%	0.01%

AUSF Overweight 61 Positions Relative to ZZZ

Symbol	Grade	Weight
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
DTM	B	0.7%
UNM	A	0.65%
MARA	C	0.62%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
FNB	A	0.56%
ONB	B	0.55%
ABG	B	0.55%
AL	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
ALLY	C	0.52%
LNC	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%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
SON	D	0.47%
HOG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LEA	D	0.44%
ARW	D	0.43%
HII	D	0.42%
OGN	D	0.42%
CACI	D	0.18%
TW	A	0.14%
ORI	A	0.1%
GDDY	A	0.1%
ATR	B	0.09%
INGR	B	0.08%

AUSF Underweight 351 Positions Relative to ZZZ

Symbol	Grade	Weight
NVDA	C	-3.81%
MSFT	F	-3.4%
AMZN	C	-2.04%
META	D	-1.35%
GOOGL	C	-1.13%
GOOG	C	-0.97%
TSLA	B	-0.92%
JPM	A	-0.8%
AVGO	D	-0.76%
LLY	F	-0.59%
HD	A	-0.46%
NFLX	A	-0.38%
BAC	A	-0.36%
CRM	B	-0.36%
ORCL	B	-0.33%
WFC	A	-0.3%
AMD	F	-0.25%
ACN	C	-0.24%
TMO	F	-0.23%
NOW	A	-0.23%
INTU	C	-0.23%
DIS	B	-0.23%
CAT	B	-0.22%
GE	D	-0.22%
PM	B	-0.22%
ABT	B	-0.22%
ADBE	C	-0.22%
TXN	C	-0.21%
GS	A	-0.2%
QCOM	F	-0.2%
AXP	A	-0.19%
ISRG	A	-0.18%
MS	A	-0.18%
LOW	D	-0.18%
SPGI	C	-0.17%
NEE	D	-0.17%
DHR	F	-0.16%
UBER	D	-0.16%
UNP	C	-0.16%
ETN	A	-0.16%
COP	C	-0.15%
AMAT	F	-0.15%
DE	A	-0.14%
ORLY	B	-0.14%
SCHW	B	-0.14%
BX	A	-0.14%
BMY	B	-0.13%
PANW	C	-0.13%
SYK	C	-0.13%
PLD	D	-0.12%
SNPS	B	-0.12%
ADI	D	-0.12%
BLK	C	-0.12%
GILD	C	-0.12%
MU	D	-0.12%
SBUX	A	-0.12%
MCO	B	-0.11%
UPS	C	-0.11%
AMT	D	-0.11%
BA	F	-0.1%
CTAS	B	-0.1%
ZTS	D	-0.1%
CDNS	B	-0.1%
NKE	D	-0.1%
EQIX	A	-0.1%
PYPL	B	-0.1%
USB	A	-0.09%
AON	A	-0.09%
EMR	A	-0.09%
TGT	F	-0.09%
ELV	F	-0.09%
ITW	B	-0.09%
TT	A	-0.09%
EOG	A	-0.09%
PNC	B	-0.09%
URI	B	-0.09%
APH	A	-0.09%
HCA	F	-0.08%
PSA	D	-0.08%
CEG	D	-0.08%
PH	A	-0.08%
CSX	B	-0.08%
LRCX	F	-0.08%
GEV	B	-0.08%
COF	B	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
SHW	A	-0.08%
MLM	B	-0.07%
JCI	C	-0.07%
FDX	B	-0.07%
CARR	D	-0.07%
MSCI	C	-0.07%
ALL	A	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
TFC	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
KLAC	D	-0.07%
BK	A	-0.07%
MPC	D	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
MET	A	-0.06%
CPRT	A	-0.06%
PRU	A	-0.06%
IT	C	-0.06%
NSC	B	-0.06%
PSX	C	-0.06%
ABNB	C	-0.06%
FIS	C	-0.06%
AIG	B	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
FTNT	C	-0.06%
SRE	A	-0.06%
MAR	B	-0.06%
AMP	A	-0.06%
OTIS	C	-0.05%
KVUE	A	-0.05%
IR	B	-0.05%
CCI	D	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
ROST	C	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
MTB	A	-0.05%
BKR	B	-0.05%
VLO	C	-0.05%
F	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
HWM	A	-0.05%
D	C	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
DHI	D	-0.05%
LHX	C	-0.05%
KDP	D	-0.04%
WTW	B	-0.04%
MCHP	D	-0.04%
RJF	A	-0.04%
DD	D	-0.04%
FITB	A	-0.04%
PWR	A	-0.04%
EXR	D	-0.04%
GEHC	F	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
IRM	D	-0.04%
DFS	B	-0.04%
GPN	B	-0.04%
XEL	A	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
FANG	D	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
GIS	D	-0.04%
SYY	B	-0.04%
DAL	C	-0.04%
A	D	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
WAB	B	-0.04%
EXC	C	-0.04%
O	D	-0.04%
CBRE	B	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
EQR	B	-0.03%
FTV	C	-0.03%
ZBH	C	-0.03%
IEX	B	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
EPAM	C	-0.03%
TROW	B	-0.03%
PPL	B	-0.03%
NTAP	C	-0.03%
LH	C	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
EFX	F	-0.03%
PPG	F	-0.03%
NDSN	B	-0.03%
VTR	C	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HUM	C	-0.03%
AWK	D	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
VMC	B	-0.03%
STLD	B	-0.03%
ROK	B	-0.03%
STT	A	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
NUE	C	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
EBAY	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
NI	A	-0.02%
REG	B	-0.02%
MKC	D	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
INCY	C	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
DVA	B	-0.02%
BIIB	F	-0.02%
APTV	D	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
BAX	D	-0.02%
TXT	D	-0.02%
CLX	B	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BLDR	D	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
NRG	B	-0.02%
CNP	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
TSN	B	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CMS	C	-0.02%
VLTO	D	-0.02%
TER	D	-0.02%
WBD	C	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
AIZ	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
VFC	C	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
QRVO	F	-0.01%
APA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
FOXA	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
ALB	C	-0.01%
DOC	D	-0.01%
NCLH	B	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
FRT	B	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
EXPD	D	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
DLTR	F	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%