SPMD vs. AUSF ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Global X Adaptive U.S. Factor ETF (AUSF)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

1,181,431

Number of Holdings ^*

392

* 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

$43.72

Average Daily Volume

36,836

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	AUSF
30 Days	2.60%	1.50%
60 Days	7.12%	4.99%
90 Days	8.13%	6.96%
12 Months	29.53%	31.58%

42 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in AUSF	Overlap
AGCO	F	0.19%	0.44%	0.19%
ALLY	C	0.34%	0.4%	0.34%
AM	B	0.17%	0.48%	0.17%
ARW	F	0.21%	0.47%	0.21%
ATR	A	0.38%	0.09%	0.09%
AVT	C	0.16%	0.5%	0.16%
CACI	C	0.41%	0.23%	0.23%
CADE	B	0.22%	0.48%	0.22%
CASY	B	0.5%	0.08%	0.08%
CHE	D	0.27%	0.49%	0.27%
CIVI	D	0.16%	0.35%	0.16%
CNH	D	0.33%	0.54%	0.33%
COLB	A	0.21%	0.57%	0.21%
DINO	D	0.22%	0.39%	0.22%
DLB	D	0.15%	0.07%	0.07%
DTM	A	0.31%	0.69%	0.31%
FHN	A	0.34%	0.5%	0.34%
FNB	B	0.19%	0.47%	0.19%
GAP	B	0.16%	0.48%	0.16%
HOG	D	0.13%	0.45%	0.13%
KRC	C	0.14%	0.55%	0.14%
LAD	B	0.32%	0.66%	0.32%
LEA	F	0.18%	0.39%	0.18%
M	C	0.15%	0.44%	0.15%
NEU	C	0.14%	0.09%	0.09%
NOV	C	0.21%	0.4%	0.21%
ONB	B	0.22%	0.46%	0.22%
ORI	A	0.28%	0.1%	0.1%
OZK	B	0.16%	0.46%	0.16%
PB	B	0.24%	0.49%	0.24%
PRGO	C	0.12%	0.44%	0.12%
PVH	C	0.19%	0.48%	0.19%
SNX	C	0.31%	0.48%	0.31%
SON	F	0.16%	0.46%	0.16%
STWD	C	0.2%	0.48%	0.2%
UBSI	B	0.18%	0.48%	0.18%
UGI	D	0.17%	0.45%	0.17%
UNM	A	0.39%	0.67%	0.39%
WBS	A	0.32%	0.52%	0.32%
WHR	B	0.19%	0.51%	0.19%
X	D	0.31%	0.47%	0.31%
ZION	B	0.28%	0.48%	0.28%

SPMD Overweight 350 Positions Relative to AUSF

Symbol	Grade	Weight
TPL	B	0.82%
ILMN	C	0.81%
EME	B	0.77%
CSL	B	0.67%
LII	B	0.65%
WSO	B	0.6%
IBKR	A	0.59%
RS	C	0.58%
UTHR	B	0.58%
MANH	C	0.57%
XPO	B	0.57%
WSM	F	0.56%
RPM	A	0.56%
COHR	C	0.55%
RBA	B	0.54%
BURL	C	0.54%
PSTG	D	0.54%
THC	B	0.53%
DT	C	0.53%
USFD	B	0.53%
OC	A	0.53%
AVTR	F	0.51%
DOCU	B	0.51%
FIX	B	0.51%
TOL	B	0.51%
FNF	C	0.5%
EQH	B	0.5%
GGG	B	0.48%
ACM	B	0.48%
CW	C	0.47%
SAIA	B	0.47%
RGA	A	0.47%
SFM	B	0.46%
EWBC	B	0.46%
RNR	D	0.45%
GLPI	D	0.44%
TXRH	A	0.43%
CLH	B	0.43%
PFGC	B	0.43%
BMRN	F	0.42%
NVT	C	0.42%
ELS	B	0.42%
SCI	B	0.41%
NBIX	C	0.41%
JLL	C	0.41%
TTEK	F	0.41%
WPC	F	0.4%
LECO	C	0.4%
ITT	A	0.4%
DUOL	A	0.39%
BJ	B	0.39%
LAMR	D	0.39%
RRX	B	0.39%
AMH	C	0.38%
DKS	D	0.38%
SF	A	0.38%
AA	C	0.38%
WMS	F	0.37%
JEF	B	0.37%
SRPT	F	0.37%
EVR	B	0.36%
OVV	C	0.36%
CG	B	0.36%
BWXT	B	0.36%
CCK	D	0.36%
BLD	F	0.36%
CHDN	B	0.35%
CUBE	D	0.35%
FND	F	0.35%
EHC	B	0.34%
EXP	B	0.34%
OHI	C	0.34%
WWD	B	0.34%
AYI	A	0.33%
FLR	C	0.33%
CIEN	B	0.33%
AIT	A	0.33%
EXEL	B	0.33%
ARMK	B	0.33%
RGLD	C	0.32%
AFG	A	0.32%
WING	D	0.32%
HLI	B	0.32%
INGR	B	0.32%
FBIN	F	0.32%
PRI	B	0.32%
WTRG	C	0.32%
WAL	B	0.32%
KNSL	C	0.32%
TPX	B	0.31%
KBR	D	0.31%
MUSA	B	0.31%
FN	C	0.31%
PR	C	0.31%
PEN	C	0.3%
LNW	F	0.3%
GME	C	0.3%
PNFP	B	0.3%
NYT	C	0.3%
PCTY	B	0.3%
RBC	B	0.3%
MORN	B	0.3%
GMED	B	0.3%
DCI	A	0.3%
WCC	B	0.3%
KNX	C	0.3%
REXR	F	0.3%
HRB	D	0.29%
CFR	B	0.29%
CNM	D	0.29%
BRBR	A	0.29%
AAL	B	0.29%
TTC	F	0.29%
MEDP	D	0.29%
SKX	F	0.28%
EGP	D	0.28%
WTFC	B	0.28%
CR	B	0.28%
OGE	B	0.28%
HQY	B	0.28%
BRX	A	0.28%
ONTO	F	0.28%
MTZ	B	0.28%
GPK	D	0.28%
AXTA	A	0.28%
SSB	B	0.27%
CHRD	D	0.27%
AR	B	0.27%
ENSG	C	0.27%
TKO	D	0.26%
SSD	F	0.26%
SEIC	A	0.26%
RRC	B	0.26%
PLNT	A	0.26%
CBSH	A	0.26%
VOYA	B	0.26%
AAON	B	0.26%
MTSI	B	0.26%
OLED	F	0.26%
SNV	B	0.26%
UFPI	B	0.26%
ESAB	B	0.25%
WEX	D	0.25%
HALO	C	0.25%
LSCC	D	0.25%
MIDD	D	0.25%
NNN	F	0.25%
SAIC	D	0.25%
HLNE	B	0.25%
FYBR	D	0.25%
FLS	B	0.25%
BERY	D	0.25%
MKSI	C	0.25%
TREX	C	0.25%
GXO	B	0.24%
FCN	F	0.24%
ANF	C	0.24%
RYAN	B	0.24%
ALV	C	0.24%
KEX	A	0.24%
OSK	B	0.24%
EXLS	B	0.24%
JAZZ	B	0.24%
CGNX	C	0.24%
ADC	A	0.24%
VNO	C	0.24%
TMHC	B	0.24%
RGEN	C	0.24%
CVLT	B	0.24%
WH	A	0.24%
H	B	0.23%
RLI	A	0.23%
FR	D	0.23%
COKE	C	0.23%
CMC	B	0.23%
GNTX	C	0.23%
MASI	B	0.23%
BIO	C	0.23%
DBX	B	0.22%
LSTR	B	0.22%
BRKR	F	0.22%
STAG	D	0.22%
MSA	D	0.22%
LPX	A	0.22%
GTLS	B	0.22%
G	B	0.22%
R	B	0.22%
VMI	B	0.22%
GBCI	B	0.21%
KD	A	0.21%
MTG	C	0.21%
CBT	C	0.21%
DAR	B	0.21%
LFUS	D	0.21%
FAF	C	0.21%
CLF	F	0.21%
WFRD	F	0.21%
NOVT	C	0.21%
ELF	C	0.21%
MTDR	B	0.21%
MTN	C	0.21%
CYTK	C	0.21%
MAT	C	0.21%
CROX	F	0.2%
OLLI	C	0.2%
RMBS	C	0.2%
LNTH	F	0.2%
ALTR	C	0.2%
VNT	C	0.2%
QLYS	B	0.19%
KNF	C	0.19%
NXST	C	0.19%
CNX	B	0.19%
KBH	D	0.19%
THO	B	0.19%
CHX	C	0.19%
ESNT	D	0.19%
IDA	A	0.19%
SIGI	B	0.19%
KRG	B	0.19%
NFG	D	0.18%
UMBF	B	0.18%
MMS	F	0.18%
DOCS	B	0.18%
HOMB	A	0.18%
GATX	B	0.18%
AMG	B	0.18%
BC	D	0.18%
CRUS	F	0.18%
VVV	B	0.18%
THG	A	0.18%
JHG	A	0.18%
WTS	B	0.18%
OLN	F	0.17%
ROIV	D	0.17%
SLM	A	0.17%
POST	D	0.17%
PSN	C	0.17%
BDC	C	0.17%
FFIN	B	0.17%
APPF	B	0.17%
EXPO	D	0.17%
POR	D	0.16%
CUZ	B	0.16%
TKR	F	0.16%
RH	C	0.16%
BYD	A	0.16%
LITE	B	0.16%
HXL	F	0.16%
FIVE	F	0.16%
HWC	B	0.16%
ST	F	0.16%
ORA	B	0.15%
SBRA	C	0.15%
WLK	F	0.15%
NJR	A	0.15%
IRT	A	0.15%
WMG	B	0.15%
MUR	D	0.15%
CELH	F	0.15%
AVNT	B	0.15%
LOPE	B	0.15%
BKH	A	0.14%
RYN	F	0.14%
VLY	B	0.14%
FLO	F	0.14%
SLGN	B	0.14%
CHWY	B	0.14%
EEFT	C	0.14%
AN	C	0.14%
HAE	B	0.14%
SWX	B	0.14%
ASGN	D	0.14%
BCO	F	0.14%
ENS	D	0.13%
TCBI	B	0.13%
ACHC	F	0.13%
OPCH	F	0.13%
ASH	F	0.13%
MSM	C	0.13%
KMPR	A	0.13%
ASB	B	0.13%
PNM	B	0.13%
CNO	B	0.13%
OGS	B	0.13%
WU	F	0.12%
CDP	C	0.12%
PII	F	0.12%
SLAB	F	0.12%
SR	C	0.12%
NVST	C	0.12%
POWI	D	0.12%
TNL	A	0.12%
ALE	A	0.12%
IBOC	B	0.12%
TEX	D	0.12%
LANC	C	0.12%
NWE	C	0.11%
CHH	B	0.11%
FHI	A	0.11%
YETI	D	0.11%
BLKB	C	0.11%
EPR	D	0.11%
WEN	C	0.11%
ZI	C	0.11%
VAL	D	0.11%
ALGM	F	0.11%
IRDM	B	0.11%
XRAY	F	0.11%
SYNA	C	0.1%
NSA	D	0.1%
PAG	B	0.1%
PBF	F	0.1%
CC	C	0.1%
PCH	F	0.1%
PK	C	0.1%
MAN	F	0.1%
VAC	B	0.1%
SMG	D	0.1%
BHF	B	0.1%
NEOG	D	0.1%
AMKR	F	0.1%
GHC	B	0.1%
AMED	F	0.1%
COTY	D	0.09%
HGV	B	0.09%
ARWR	C	0.09%
ENOV	C	0.09%
SAM	B	0.09%
CXT	F	0.09%
COLM	B	0.09%
GT	C	0.09%
TDC	F	0.09%
LIVN	C	0.09%
NSP	F	0.09%
IPGP	C	0.08%
SHC	D	0.08%
VC	F	0.08%
CPRI	F	0.08%
CNXC	F	0.07%
VSH	F	0.07%
UAA	B	0.07%
PPC	C	0.07%
JWN	B	0.07%
AZTA	F	0.07%
RCM	B	0.07%
GEF	B	0.06%
CRI	D	0.06%
CAR	C	0.05%
UA	B	0.04%

SPMD Underweight 148 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	D	-2.14%
T	A	-1.97%
VZ	D	-1.88%
TMUS	A	-1.83%
WMT	A	-1.69%
RTX	D	-1.62%
JNPR	D	-1.53%
LMT	D	-1.52%
AJG	A	-1.48%
V	A	-1.48%
COR	B	-1.47%
BRK.A	B	-1.46%
GD	C	-1.45%
RSG	B	-1.45%
MMC	D	-1.45%
JNJ	D	-1.44%
CSCO	A	-1.42%
WM	A	-1.42%
ROP	A	-1.4%
CME	B	-1.4%
LIN	D	-1.39%
DOX	C	-1.37%
EA	A	-1.35%
ACI	C	-1.32%
MCD	C	-1.21%
BSX	A	-1.19%
KO	F	-1.11%
MRK	F	-1.1%
CBOE	D	-0.98%
BR	A	-0.85%
PG	C	-0.84%
UAL	A	-0.83%
LBRDK	C	-0.79%
PEP	D	-0.73%
WMB	B	-0.69%
KMI	B	-0.65%
DAL	A	-0.64%
MO	A	-0.61%
SOLV	C	-0.6%
TPR	A	-0.59%
CMA	A	-0.59%
IP	B	-0.59%
JXN	C	-0.57%
OKE	A	-0.57%
FOXA	A	-0.56%
GM	B	-0.55%
MTB	A	-0.54%
SYF	B	-0.54%
SIG	B	-0.53%
CMCSA	B	-0.53%
MDT	D	-0.53%
FMC	F	-0.53%
KEY	B	-0.52%
USB	B	-0.51%
RF	A	-0.51%
TAP	B	-0.5%
PNC	B	-0.5%
VICI	D	-0.5%
BBY	C	-0.5%
FITB	A	-0.5%
LNC	B	-0.49%
EMR	A	-0.49%
CRBG	C	-0.49%
HBAN	A	-0.49%
EMN	D	-0.49%
KHC	F	-0.48%
MOS	D	-0.47%
ABG	B	-0.47%
OMF	A	-0.47%
VTRS	B	-0.47%
C	B	-0.47%
HPE	B	-0.47%
CFG	B	-0.47%
AGNC	C	-0.46%
CAG	F	-0.46%
HPQ	B	-0.46%
CNC	F	-0.46%
CVS	F	-0.45%
AL	B	-0.45%
RPRX	F	-0.45%
RDN	C	-0.44%
BEN	C	-0.44%
HP	C	-0.44%
LYB	F	-0.42%
WBA	D	-0.41%
HII	F	-0.4%
ADM	F	-0.39%
MCK	B	-0.38%
F	C	-0.37%
PTEN	C	-0.37%
BG	D	-0.36%
OGN	F	-0.36%
INTC	C	-0.35%
CE	F	-0.32%
AMGN	F	-0.3%
YUM	B	-0.27%
PGR	A	-0.19%
ABBV	F	-0.19%
COST	B	-0.14%
TW	B	-0.14%
KR	A	-0.13%
LDOS	C	-0.13%
CHD	A	-0.12%
TRV	B	-0.12%
WRB	B	-0.11%
SO	D	-0.11%
GRMN	A	-0.11%
AFL	C	-0.11%
MA	B	-0.1%
PKG	B	-0.1%
DUK	D	-0.1%
VRTX	B	-0.1%
AAPL	C	-0.1%
NOC	D	-0.1%
MSI	B	-0.1%
DGX	B	-0.09%
TJX	A	-0.09%
ICE	C	-0.09%
XOM	B	-0.09%
UNH	B	-0.09%
ED	D	-0.09%
FDS	A	-0.09%
BDX	F	-0.08%
AME	A	-0.08%
HON	B	-0.08%
CVX	A	-0.08%
L	A	-0.08%
KMB	D	-0.08%
GDDY	B	-0.08%
AKAM	F	-0.08%
SNA	A	-0.08%
HIG	C	-0.08%
DRI	B	-0.08%
MDLZ	F	-0.08%
VRSK	A	-0.08%
PCAR	B	-0.08%
CAH	B	-0.08%
ADP	A	-0.08%
CI	D	-0.07%
ECL	C	-0.07%
CL	F	-0.07%
HOLX	D	-0.07%
CB	C	-0.07%
VRSN	C	-0.07%
PNW	A	-0.07%
NSIT	F	-0.06%
PSX	C	-0.06%
REGN	F	-0.05%