SNPV vs. AUSF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Global X Adaptive U.S. Factor ETF (AUSF)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$43.27

Average Daily Volume

36,725

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	AUSF
30 Days	-0.50%	-0.41%
60 Days	2.56%	3.05%
90 Days	5.66%	5.35%
12 Months	24.12%	29.32%

79 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in AUSF	Overlap
ABBV	F	1.31%	0.14%	0.14%
ADM	D	0.17%	0.44%	0.17%
ADP	B	0.52%	1.45%	0.52%
AFL	C	0.39%	0.1%	0.1%
AJG	B	0.22%	0.07%	0.07%
AKAM	F	0.05%	0.06%	0.05%
AME	A	0.17%	0.09%	0.09%
AMGN	D	1.11%	0.08%	0.08%
BBY	D	0.13%	0.47%	0.13%
BDX	F	0.45%	0.08%	0.08%
BEN	C	0.04%	0.52%	0.04%
BR	B	0.08%	0.83%	0.08%
BSX	A	0.4%	1.49%	0.4%
BWA	D	0.05%	0.5%	0.05%
C	B	0.91%	0.53%	0.53%
CAG	F	0.09%	0.45%	0.09%
CAH	B	0.21%	0.08%	0.08%
CB	C	0.75%	0.08%	0.08%
CBOE	C	0.05%	0.88%	0.05%
CFG	B	0.15%	0.54%	0.15%
CI	D	0.64%	0.08%	0.08%
CL	D	0.32%	0.07%	0.07%
CMCSA	B	1.17%	0.51%	0.51%
CME	A	0.36%	1.36%	0.36%
CNC	F	0.22%	0.48%	0.22%
COR	B	0.29%	1.52%	0.29%
CSCO	B	1.63%	1.41%	1.41%
CTLT	D	0.07%	0.07%	0.07%
CVS	F	0.49%	0.46%	0.46%
CVX	A	1.91%	0.09%	0.09%
DGX	A	0.13%	0.07%	0.07%
DOW	F	0.22%	0.42%	0.22%
ECL	D	0.22%	0.07%	0.07%
ED	C	0.23%	0.08%	0.08%
FI	A	0.41%	0.07%	0.07%
FMC	D	0.05%	0.44%	0.05%
GM	B	0.45%	0.53%	0.45%
HBAN	B	0.18%	0.55%	0.18%
HIG	B	0.24%	0.08%	0.08%
HPE	B	0.2%	0.54%	0.2%
HPQ	B	0.25%	0.52%	0.25%
HST	D	0.03%	0.5%	0.03%
ICE	C	0.62%	1.39%	0.62%
INTC	C	0.74%	0.53%	0.53%
K	B	0.16%	0.07%	0.07%
KHC	F	0.19%	0.44%	0.19%
KMI	A	0.36%	0.63%	0.36%
KO	D	1.03%	1.01%	1.01%
KR	B	0.27%	0.12%	0.12%
LIN	D	0.72%	1.34%	0.72%
LYB	F	0.15%	0.46%	0.15%
MA	B	0.84%	0.08%	0.08%
MCD	D	0.84%	0.71%	0.71%
MDLZ	F	0.36%	0.07%	0.07%
MDT	D	0.77%	0.46%	0.46%
MRK	F	1.04%	0.99%	0.99%
MSI	B	0.25%	0.09%	0.09%
OKE	A	0.17%	0.54%	0.17%
PCAR	C	0.11%	0.54%	0.11%
PEP	F	1.01%	0.67%	0.67%
PG	C	1.67%	0.79%	0.79%
REGN	F	0.23%	0.06%	0.06%
RF	A	0.16%	0.54%	0.16%
RSG	A	0.13%	1.53%	0.13%
SYF	B	0.18%	0.57%	0.18%
T	A	1.11%	1.81%	1.11%
TAP	B	0.08%	0.53%	0.08%
TMUS	B	0.81%	1.58%	0.81%
TPR	B	0.09%	0.57%	0.09%
TRV	A	0.4%	0.11%	0.11%
UNH	C	2.36%	0.08%	0.08%
V	A	1.22%	1.5%	1.22%
VRSK	B	0.13%	0.1%	0.1%
WBA	F	0.04%	0.47%	0.04%
WELL	A	0.54%	0.07%	0.07%
WM	B	0.3%	1.39%	0.3%
WMB	A	0.29%	0.1%	0.1%
WMT	A	2.56%	1.5%	1.5%
YUM	D	0.14%	0.26%	0.14%

SNPV Overweight 194 Positions Relative to AUSF

Symbol	Grade	Weight
JPM	A	4.8%
BAC	A	2.16%
HD	A	1.76%
ABT	A	1.39%
DIS	B	1.38%
GS	B	1.3%
MS	A	1.15%
LOW	C	1.08%
NEE	C	1.08%
DHR	D	1.06%
BLK	B	1.02%
TMO	F	0.87%
SCHW	A	0.84%
BMY	A	0.83%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
PLD	D	0.74%
ACN	C	0.72%
UPS	C	0.68%
ELV	F	0.65%
SPGI	D	0.64%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	C	0.56%
UNP	D	0.55%
USB	B	0.54%
EMR	A	0.51%
COF	B	0.49%
TGT	B	0.49%
APD	A	0.48%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
JCI	B	0.41%
BK	B	0.4%
SRE	A	0.4%
ETN	B	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
NKE	F	0.36%
CMI	A	0.35%
AIG	C	0.34%
MET	A	0.34%
AXP	B	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	B	0.32%
EQIX	A	0.32%
SYK	A	0.32%
SBUX	A	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	C	0.31%
DE	C	0.31%
BKR	B	0.3%
PEG	C	0.3%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	D	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	F	0.27%
AON	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	D	0.26%
SPYV	A	0.26%
GIS	F	0.25%
MTB	A	0.25%
CSX	C	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	F	0.24%
ZTS	D	0.24%
EXR	C	0.24%
WTW	B	0.23%
FITB	B	0.23%
DLR	A	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
HUM	D	0.23%
EBAY	D	0.22%
FCX	F	0.22%
ETR	A	0.22%
ADSK	B	0.22%
EIX	C	0.22%
XYL	D	0.21%
STT	B	0.2%
PSA	C	0.2%
RJF	A	0.2%
GPN	C	0.2%
PAYX	B	0.2%
PPG	F	0.2%
VTR	B	0.19%
KEYS	C	0.19%
HAL	C	0.19%
DOV	B	0.19%
TT	A	0.19%
SW	A	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
OTIS	C	0.17%
BIIB	F	0.17%
EQR	C	0.17%
DVN	F	0.17%
EQT	A	0.17%
AWK	C	0.17%
IQV	F	0.16%
WY	D	0.16%
IFF	D	0.16%
MPC	D	0.16%
NTRS	A	0.15%
WDC	F	0.15%
FSLR	F	0.15%
ES	C	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
MSCI	B	0.14%
IEX	B	0.13%
PFG	C	0.13%
PH	B	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	F	0.12%
IRM	C	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	F	0.12%
KIM	A	0.12%
DAL	A	0.12%
TSN	B	0.12%
ON	F	0.11%
EL	F	0.11%
TTWO	A	0.11%
HSY	F	0.11%
ARE	F	0.11%
NXPI	F	0.1%
MRNA	F	0.1%
RVTY	D	0.1%
SWK	F	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	F	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CHRW	B	0.09%
UDR	C	0.09%
WAT	C	0.09%
SBAC	D	0.09%
IPG	F	0.08%
AIZ	A	0.08%
BXP	D	0.08%
SJM	D	0.08%
REG	A	0.08%
ALB	B	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	C	0.07%
CRL	D	0.07%
MKTX	D	0.07%
NWSA	B	0.07%
IVZ	C	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
PARA	D	0.05%
MHK	D	0.05%
ALLE	D	0.05%
MAS	D	0.05%
CCL	A	0.05%
DAY	B	0.04%
PNR	B	0.04%
ULTA	F	0.04%
LVS	B	0.04%
LW	C	0.03%
NWS	A	0.03%
RL	C	0.03%
CZR	F	0.03%
DVA	C	0.03%
MGM	D	0.02%

SNPV Underweight 111 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-1.72%
BRK.A	B	-1.46%
LMT	D	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
RTX	D	-1.42%
MMC	D	-1.41%
EA	A	-1.37%
DOX	D	-1.36%
IBM	C	-1.32%
JNJ	D	-1.31%
ACI	C	-1.29%
EDR	A	-1.27%
DTM	A	-0.67%
MARA	C	-0.67%
UNM	A	-0.63%
MO	A	-0.62%
LBRDK	C	-0.59%
IP	A	-0.57%
COLB	B	-0.57%
UMBF	B	-0.57%
ONB	B	-0.57%
ZION	B	-0.56%
UBSI	B	-0.56%
FNB	B	-0.56%
FHN	A	-0.56%
WBS	A	-0.56%
PB	A	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
PVH	C	-0.55%
ABG	B	-0.55%
CADE	B	-0.55%
LNC	B	-0.54%
WHR	B	-0.54%
VTRS	A	-0.54%
AL	B	-0.54%
LAD	B	-0.54%
OZK	B	-0.53%
NOV	D	-0.52%
ALLY	C	-0.52%
BCC	C	-0.51%
AM	A	-0.51%
QGEN	F	-0.5%
CHE	F	-0.5%
RDN	D	-0.49%
X	C	-0.49%
CIVI	D	-0.49%
SLG	B	-0.49%
GAP	D	-0.49%
SOLV	F	-0.48%
MOS	D	-0.48%
M	D	-0.48%
SNX	D	-0.48%
NXST	C	-0.48%
TDG	D	-0.48%
CHRD	F	-0.48%
AVT	C	-0.48%
SON	F	-0.47%
KRC	C	-0.47%
STWD	C	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
DINO	D	-0.47%
BG	D	-0.47%
VICI	C	-0.46%
RPRX	F	-0.46%
UGI	C	-0.46%
RNR	C	-0.46%
CNH	C	-0.45%
LEA	F	-0.45%
HOG	F	-0.45%
EMN	D	-0.45%
OGN	F	-0.44%
PFE	F	-0.44%
SWKS	F	-0.44%
WU	F	-0.44%
HII	F	-0.44%
ARW	F	-0.43%
CE	F	-0.29%
CACI	C	-0.22%
PGR	B	-0.18%
LDOS	C	-0.13%
GRMN	B	-0.13%
TW	A	-0.13%
SO	C	-0.12%
COST	A	-0.11%
CHD	A	-0.11%
AAPL	C	-0.1%
GDDY	A	-0.1%
SNA	B	-0.1%
MCK	A	-0.09%
NOC	D	-0.09%
ATR	B	-0.09%
PKG	B	-0.09%
WRB	B	-0.09%
DUK	C	-0.09%
ORI	A	-0.09%
INGR	B	-0.08%
HOLX	D	-0.08%
XOM	B	-0.08%
VRSN	F	-0.08%
PNW	B	-0.08%
FE	C	-0.07%
KMB	C	-0.07%
ATO	A	-0.07%
L	A	-0.07%
ROP	C	-0.07%
VRTX	D	-0.07%
TJX	A	-0.07%
HON	B	-0.07%