GVLU vs. AUSF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Global X Adaptive U.S. Factor ETF (AUSF)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

33,645

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

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

$43.69

Average Daily Volume

36,997

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	AUSF
30 Days	1.19%	2.27%
60 Days	5.22%	5.55%
90 Days	5.86%	8.16%
12 Months	26.25%	32.58%

102 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in AUSF	Overlap
ABG	B	0.02%	0.47%	0.02%
ACI	C	0.4%	1.32%	0.4%
ADM	F	0.24%	0.39%	0.24%
AFL	C	0.23%	0.11%	0.11%
AGCO	F	0.16%	0.44%	0.16%
AM	B	0.1%	0.48%	0.1%
ARW	F	0.42%	0.47%	0.42%
AVT	C	0.36%	0.5%	0.36%
BBY	D	0.23%	0.5%	0.23%
BDX	D	0.13%	0.08%	0.08%
BR	A	0.06%	0.85%	0.06%
CAG	F	0.43%	0.46%	0.43%
CAH	A	0.15%	0.08%	0.08%
CB	C	0.36%	0.07%	0.07%
CBOE	D	0.27%	0.98%	0.27%
CE	F	0.01%	0.32%	0.01%
CHD	B	0.02%	0.12%	0.02%
CI	D	0.41%	0.07%	0.07%
CL	F	0.2%	0.07%	0.07%
CMCSA	B	0.36%	0.53%	0.36%
CME	A	0.35%	1.4%	0.35%
CNC	F	0.34%	0.46%	0.34%
COLB	B	0.01%	0.57%	0.01%
COR	A	0.19%	1.47%	0.19%
CVS	F	0.32%	0.45%	0.32%
CVX	B	0.34%	0.08%	0.08%
DAL	A	0.35%	0.64%	0.35%
DGX	A	0.01%	0.09%	0.01%
DINO	D	0.03%	0.39%	0.03%
DOX	C	0.31%	1.37%	0.31%
DRI	B	0.12%	0.08%	0.08%
EMN	D	0.09%	0.49%	0.09%
FDS	A	0.07%	0.09%	0.07%
FITB	A	0.0%	0.5%	0.0%
FMC	F	0.27%	0.53%	0.27%
FOXA	A	0.37%	0.56%	0.37%
GAP	B	0.3%	0.48%	0.3%
GM	A	0.28%	0.55%	0.28%
HBAN	B	0.03%	0.49%	0.03%
HIG	C	0.33%	0.08%	0.08%
HOG	F	0.09%	0.45%	0.09%
HOLX	D	0.07%	0.07%	0.07%
HON	B	0.04%	0.08%	0.04%
HP	C	0.38%	0.44%	0.38%
HPE	B	0.29%	0.47%	0.29%
HPQ	B	0.3%	0.46%	0.3%
IP	C	0.3%	0.59%	0.3%
JNJ	D	0.13%	1.44%	0.13%
JNPR	D	0.03%	1.53%	0.03%
KHC	F	0.4%	0.48%	0.4%
KMB	F	0.33%	0.08%	0.08%
KO	F	0.05%	1.11%	0.05%
KR	A	0.34%	0.13%	0.13%
L	A	0.36%	0.08%	0.08%
LAD	B	0.11%	0.66%	0.11%
LDOS	B	0.34%	0.13%	0.13%
LEA	F	0.08%	0.39%	0.08%
LMT	C	0.18%	1.52%	0.18%
LNC	B	0.17%	0.49%	0.17%
LYB	F	0.12%	0.42%	0.12%
MCD	C	0.03%	1.21%	0.03%
MCK	A	0.18%	0.38%	0.18%
MDLZ	F	0.18%	0.08%	0.08%
MMC	C	0.13%	1.45%	0.13%
MO	A	0.42%	0.61%	0.42%
MRK	F	0.11%	1.1%	0.11%
NEU	C	0.24%	0.09%	0.09%
NOC	C	0.15%	0.1%	0.1%
NOV	C	0.01%	0.4%	0.01%
NSIT	F	0.27%	0.06%	0.06%
OGN	F	0.26%	0.36%	0.26%
ONB	B	0.06%	0.46%	0.06%
ORI	A	0.21%	0.1%	0.1%
OZK	B	0.08%	0.46%	0.08%
PEP	D	0.19%	0.73%	0.19%
PG	C	0.07%	0.84%	0.07%
PGR	A	0.5%	0.19%	0.19%
PNC	B	0.01%	0.5%	0.01%
PSX	D	0.08%	0.06%	0.06%
PTEN	C	0.08%	0.37%	0.08%
PVH	C	0.27%	0.48%	0.27%
RF	B	0.01%	0.51%	0.01%
SNA	A	0.35%	0.08%	0.08%
SNX	C	0.28%	0.48%	0.28%
SO	D	0.08%	0.11%	0.08%
SOLV	D	0.33%	0.6%	0.33%
SON	D	0.4%	0.46%	0.4%
T	A	0.4%	1.97%	0.4%
TAP	B	0.41%	0.5%	0.41%
TMUS	A	0.28%	1.83%	0.28%
TPR	B	0.36%	0.59%	0.36%
TRV	B	0.41%	0.12%	0.12%
UNH	B	0.19%	0.09%	0.09%
UNM	A	0.44%	0.67%	0.44%
V	A	0.02%	1.48%	0.02%
VRSN	C	0.22%	0.07%	0.07%
VTRS	B	0.13%	0.47%	0.13%
VZ	C	0.44%	1.88%	0.44%
WBA	D	0.29%	0.41%	0.29%
WRB	B	0.34%	0.11%	0.11%
YUM	B	0.03%	0.27%	0.03%
ZION	B	0.01%	0.48%	0.01%

GVLU Overweight 373 Positions Relative to AUSF

Symbol	Grade	Weight
PPC	B	0.58%
INGR	B	0.56%
RNR	D	0.55%
MOH	F	0.51%
IDCC	B	0.51%
ACGL	D	0.5%
EG	D	0.5%
FTI	B	0.5%
MKL	A	0.5%
PLXS	C	0.49%
SKYW	B	0.49%
AGO	B	0.49%
K	A	0.49%
ALL	A	0.49%
THC	B	0.48%
GL	B	0.48%
AIZ	A	0.48%
DG	F	0.48%
ALKS	B	0.47%
SLB	C	0.47%
NRG	B	0.47%
D	D	0.46%
CCK	D	0.46%
ESGR	C	0.45%
MMM	C	0.44%
CMI	A	0.44%
ARMK	B	0.44%
WHD	B	0.44%
THG	A	0.43%
MRO	B	0.42%
FCN	F	0.42%
KTB	B	0.42%
GILD	C	0.41%
EOG	A	0.4%
JAZZ	B	0.4%
SLVM	C	0.4%
MMS	D	0.39%
DORM	B	0.39%
PRU	B	0.39%
ABM	B	0.39%
TKO	D	0.39%
PRMW	C	0.38%
DVA	C	0.38%
PRIM	B	0.37%
URBN	C	0.37%
REYN	D	0.37%
VMI	B	0.37%
CBT	C	0.37%
CSL	B	0.36%
CEG	D	0.36%
ADTN	B	0.36%
CNA	C	0.36%
J	B	0.36%
IPG	F	0.36%
FTDR	B	0.36%
UA	B	0.36%
MIDD	C	0.35%
CNK	B	0.35%
EEFT	C	0.35%
ZM	B	0.35%
LNG	B	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
POST	D	0.34%
GFF	A	0.34%
CHX	D	0.34%
MSM	B	0.34%
SMPL	B	0.34%
SWK	F	0.34%
NKE	F	0.34%
RRX	C	0.33%
MET	C	0.33%
TTC	F	0.33%
DAR	B	0.33%
LKQ	D	0.33%
PYPL	A	0.33%
LNTH	F	0.33%
JCI	A	0.33%
WEX	D	0.32%
SMG	D	0.32%
ANF	D	0.32%
AXTA	A	0.32%
BCO	F	0.32%
SAM	B	0.32%
CMC	B	0.32%
BALL	D	0.32%
GPN	B	0.31%
JBL	C	0.31%
ALSN	A	0.31%
POWL	B	0.31%
ASH	F	0.31%
TGT	C	0.31%
HSIC	F	0.3%
CINF	A	0.3%
OPCH	F	0.3%
BIIB	F	0.3%
SEE	C	0.3%
BKR	B	0.3%
UHS	D	0.3%
ASO	F	0.29%
CAT	C	0.29%
UTHR	B	0.29%
DXC	B	0.28%
WU	F	0.28%
DIS	B	0.28%
EME	B	0.28%
CROX	F	0.28%
GIS	F	0.28%
CEIX	B	0.28%
SYY	B	0.28%
MWA	B	0.27%
CLX	A	0.27%
AAL	B	0.27%
SWKS	F	0.27%
PPG	F	0.27%
FDX	B	0.27%
KNSL	C	0.27%
CTRA	B	0.27%
OTEX	D	0.26%
SLGN	A	0.26%
NWL	B	0.26%
NFG	C	0.26%
ATGE	B	0.25%
MTZ	B	0.25%
OMC	B	0.25%
ASGN	C	0.25%
VLO	D	0.25%
WCC	B	0.25%
CALM	B	0.25%
SEM	B	0.24%
MCY	B	0.24%
FLO	F	0.24%
RL	B	0.24%
BYD	A	0.24%
GEN	A	0.24%
AVNT	B	0.24%
LCII	C	0.24%
LRN	B	0.23%
DCI	A	0.23%
BRC	A	0.23%
QCOM	F	0.23%
DBX	B	0.23%
KDP	D	0.23%
RPM	A	0.23%
IFF	F	0.22%
TAC	C	0.22%
JWN	B	0.22%
AFG	A	0.22%
EXEL	B	0.22%
USFD	A	0.22%
HAS	D	0.22%
RGLD	C	0.22%
SM	C	0.21%
FUL	F	0.21%
GVA	B	0.21%
HRL	F	0.21%
WSC	F	0.21%
UI	B	0.21%
SWX	B	0.21%
MTCH	F	0.21%
MAS	D	0.2%
FELE	A	0.2%
CHTR	B	0.2%
OSK	B	0.2%
NVST	C	0.2%
CRUS	F	0.2%
QGEN	D	0.2%
BAX	F	0.19%
AYI	B	0.19%
BWA	B	0.19%
KMX	C	0.19%
COP	C	0.19%
LOPE	B	0.19%
IPGP	C	0.19%
MHK	D	0.19%
SSNC	C	0.19%
INCY	B	0.19%
NBIX	C	0.19%
AXS	A	0.19%
MTN	D	0.18%
KFY	B	0.18%
PBH	A	0.18%
TDC	D	0.17%
BERY	C	0.17%
GTES	B	0.17%
HUBG	A	0.16%
CSX	B	0.16%
PAYC	B	0.16%
UNF	B	0.16%
OVV	C	0.16%
FN	B	0.16%
SXT	B	0.16%
JBHT	B	0.16%
WMG	B	0.15%
LOW	B	0.15%
H	B	0.15%
HCA	D	0.15%
KWR	C	0.15%
GTLS	A	0.15%
ATI	D	0.15%
WSM	F	0.14%
GPK	D	0.14%
LTH	D	0.14%
AZO	C	0.14%
RGA	A	0.14%
TEX	D	0.14%
CLF	D	0.14%
TDY	A	0.14%
ACIW	B	0.14%
LECO	C	0.14%
SANM	B	0.14%
LULU	C	0.14%
TKR	F	0.14%
HAYW	C	0.14%
PSN	B	0.14%
AIT	A	0.13%
WH	A	0.13%
LEVI	F	0.13%
EXPE	B	0.13%
COLM	B	0.13%
ICFI	C	0.12%
TGNA	B	0.12%
XRAY	F	0.12%
KNF	C	0.12%
AMT	F	0.12%
FLS	B	0.12%
WYNN	F	0.12%
MATX	A	0.12%
USM	C	0.12%
MSA	D	0.12%
CNO	B	0.12%
IRDM	C	0.11%
IBOC	B	0.11%
TSN	C	0.11%
CIEN	B	0.11%
ACM	B	0.11%
APG	B	0.11%
KD	A	0.11%
HSY	D	0.11%
STE	F	0.11%
CNM	D	0.1%
BDC	C	0.1%
FFIV	A	0.1%
ESAB	B	0.1%
PII	F	0.1%
SBAC	D	0.1%
ACT	C	0.1%
MASI	B	0.1%
FG	B	0.1%
BLD	F	0.1%
ALLE	D	0.1%
FOUR	B	0.1%
OLN	D	0.1%
ACLS	F	0.1%
CF	B	0.1%
PAYO	B	0.09%
LBRT	F	0.09%
RMD	C	0.09%
CZR	F	0.09%
AOS	F	0.09%
COKE	C	0.09%
EBAY	C	0.09%
IGT	D	0.09%
KVUE	B	0.09%
ATKR	D	0.09%
PNR	A	0.08%
WEN	C	0.08%
APTV	D	0.08%
ELAN	D	0.08%
DDS	C	0.08%
GFS	C	0.08%
TPX	B	0.08%
NOG	B	0.08%
MORN	B	0.08%
ZBH	C	0.08%
PRI	A	0.08%
NXST	C	0.08%
LPX	B	0.08%
ULTA	C	0.08%
ENS	D	0.08%
AZEK	B	0.08%
KMPR	A	0.07%
WFG	D	0.07%
ST	F	0.07%
BKNG	A	0.07%
OXY	D	0.07%
URI	B	0.07%
AA	C	0.06%
BIO	C	0.06%
BMY	B	0.06%
RBA	B	0.06%
BJ	B	0.06%
MAN	F	0.06%
GNTX	C	0.06%
AN	C	0.06%
PFE	F	0.06%
ELV	F	0.06%
PM	C	0.06%
IOSP	B	0.06%
ROST	F	0.05%
GNRC	B	0.05%
BHF	B	0.05%
WFRD	D	0.05%
HALO	B	0.05%
WOR	F	0.05%
RLI	A	0.05%
VRRM	F	0.05%
CXT	D	0.04%
ETSY	C	0.04%
ALE	A	0.04%
MTX	B	0.04%
MPC	D	0.04%
BRBR	A	0.04%
MAR	A	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
LRCX	F	0.04%
CPB	F	0.03%
CPAY	A	0.03%
TFX	F	0.03%
CFR	B	0.03%
SAIC	C	0.03%
LANC	C	0.03%
FIZZ	B	0.03%
ITW	A	0.03%
AVY	F	0.03%
CATY	B	0.02%
LII	B	0.02%
UNP	C	0.02%
DKS	F	0.02%
CW	B	0.02%
HAL	C	0.02%
VRT	B	0.02%
TTEK	C	0.02%
THO	B	0.02%
MSCI	B	0.02%
JKHY	C	0.02%
ICUI	D	0.02%
MUR	F	0.02%
EWBC	B	0.02%
CSWI	B	0.01%
SNV	B	0.01%
VNT	B	0.01%
SPB	B	0.01%
IESC	B	0.01%
IBP	F	0.01%
FSS	C	0.01%
BC	C	0.01%
UPS	C	0.01%
TFC	B	0.01%
PH	A	0.01%
NTAP	D	0.01%
GEHC	F	0.01%
BLDR	D	0.01%
BBWI	C	0.01%
MDU	F	0.01%
JJSF	B	0.01%
NVT	B	0.01%
SNDR	B	0.01%
GMS	B	0.01%
IFS	B	0.01%
GWW	B	0.01%
LNW	F	0.01%
POOL	D	0.01%
WTFC	B	0.01%
MTG	C	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	A	0.0%
QLYS	B	0.0%
KLAC	F	0.0%

GVLU Underweight 88 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	C	-2.14%
WMT	A	-1.69%
RTX	C	-1.62%
AJG	A	-1.48%
BRK.A	B	-1.46%
GD	A	-1.45%
RSG	A	-1.45%
CSCO	A	-1.42%
WM	A	-1.42%
ROP	A	-1.4%
LIN	D	-1.39%
EA	A	-1.35%
BSX	A	-1.19%
UAL	B	-0.83%
LBRDK	C	-0.79%
WMB	B	-0.69%
DTM	B	-0.69%
KMI	B	-0.65%
CMA	A	-0.59%
JXN	B	-0.57%
OKE	A	-0.57%
KRC	C	-0.55%
CNH	D	-0.54%
MTB	B	-0.54%
SYF	B	-0.54%
SIG	B	-0.53%
MDT	D	-0.53%
KEY	B	-0.52%
WBS	A	-0.52%
USB	A	-0.51%
WHR	B	-0.51%
FHN	A	-0.5%
VICI	D	-0.5%
CHE	D	-0.49%
EMR	A	-0.49%
CRBG	C	-0.49%
PB	B	-0.49%
STWD	D	-0.48%
CADE	B	-0.48%
UBSI	B	-0.48%
X	C	-0.47%
MOS	D	-0.47%
OMF	A	-0.47%
C	A	-0.47%
FNB	A	-0.47%
CFG	B	-0.47%
AGNC	C	-0.46%
AL	B	-0.45%
RPRX	F	-0.45%
UGI	D	-0.45%
RDN	C	-0.44%
PRGO	C	-0.44%
BEN	C	-0.44%
M	D	-0.44%
ALLY	C	-0.4%
HII	D	-0.4%
F	C	-0.37%
BG	D	-0.36%
CIVI	F	-0.35%
INTC	C	-0.35%
AMGN	F	-0.3%
CACI	C	-0.23%
ABBV	D	-0.19%
COST	B	-0.14%
TW	C	-0.14%
GRMN	A	-0.11%
MA	B	-0.1%
PKG	B	-0.1%
DUK	D	-0.1%
VRTX	B	-0.1%
AAPL	C	-0.1%
MSI	B	-0.1%
TJX	B	-0.09%
ICE	D	-0.09%
XOM	B	-0.09%
ED	D	-0.09%
ATR	A	-0.09%
AME	A	-0.08%
GDDY	A	-0.08%
CASY	B	-0.08%
AKAM	F	-0.08%
VRSK	A	-0.08%
PCAR	B	-0.08%
ADP	A	-0.08%
ECL	C	-0.07%
DLB	C	-0.07%
PNW	B	-0.07%
REGN	F	-0.05%