SPVU vs. AUSF ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Global X Adaptive U.S. Factor ETF (AUSF)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

9,915

Number of Holdings ^*

* 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

$42.51

Average Daily Volume

34,711

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	AUSF
30 Days	-0.95%	0.07%
60 Days	4.39%	4.76%
90 Days	4.20%	8.05%
12 Months	27.80%	38.64%

51 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in AUSF	Overlap
ADM	D	1.12%	0.45%	0.45%
BBY	B	0.41%	0.54%	0.41%
BEN	F	0.15%	0.44%	0.15%
BG	D	0.52%	0.41%	0.41%
BRK.A	C	5.32%	1.52%	1.52%
C	B	2.52%	0.46%	0.46%
CAG	B	0.3%	0.52%	0.3%
CE	D	0.3%	0.46%	0.3%
CFG	D	0.43%	0.46%	0.43%
CI	C	2.05%	0.07%	0.07%
CMCSA	B	3.42%	0.52%	0.52%
CNC	F	1.32%	0.54%	0.54%
CVS	D	2.89%	0.48%	0.48%
CVX	D	4.29%	0.08%	0.08%
DAL	B	0.9%	0.55%	0.55%
ED	A	0.57%	0.1%	0.1%
EMN	B	0.22%	0.55%	0.22%
EMR	B	1.13%	0.44%	0.44%
F	D	1.46%	0.37%	0.37%
FITB	C	0.54%	0.5%	0.5%
FMC	B	0.19%	0.55%	0.19%
FOXA	A	0.22%	0.54%	0.22%
GM	D	2.03%	0.47%	0.47%
HBAN	C	0.47%	0.47%	0.47%
HIG	A	0.67%	0.09%	0.09%
HII	D	0.2%	0.55%	0.2%
HPE	C	0.58%	0.48%	0.48%
HPQ	C	0.51%	0.46%	0.46%
KEY	C	0.3%	0.5%	0.3%
KHC	B	0.66%	0.5%	0.5%
KR	B	0.97%	0.13%	0.13%
L	D	0.38%	0.08%	0.08%
LYB	D	0.46%	0.48%	0.46%
MCK	F	1.16%	0.36%	0.36%
MOS	F	0.26%	0.43%	0.26%
MTB	C	0.73%	0.49%	0.49%
PNC	C	1.32%	0.49%	0.49%
PNW	A	0.17%	0.07%	0.07%
PSX	F	1.68%	0.06%	0.06%
RF	C	0.48%	0.49%	0.48%
SOLV	D	0.21%	0.57%	0.21%
SYF	C	0.51%	0.47%	0.47%
T	A	4.06%	1.95%	1.95%
TAP	D	0.31%	0.49%	0.31%
UAL	B	0.67%	0.56%	0.56%
USB	C	1.36%	0.49%	0.49%
VICI	C	0.67%	0.53%	0.53%
VTRS	D	0.25%	0.47%	0.25%
VZ	A	3.29%	2.07%	2.07%
WBA	F	0.16%	0.36%	0.16%
XOM	B	4.96%	0.09%	0.09%

SPVU Overweight 47 Positions Relative to AUSF

Symbol	Grade	Weight
JPM	D	5.22%
BAC	D	4.75%
WFC	D	3.99%
MPC	F	1.77%
VLO	F	1.62%
COF	C	1.38%
AIG	F	1.26%
FDX	D	1.21%
DHI	B	1.15%
BK	C	1.01%
LEN	B	0.96%
PRU	C	0.91%
HUM	F	0.9%
ACGL	A	0.87%
NUE	D	0.83%
CHTR	D	0.71%
STT	C	0.6%
PHM	A	0.59%
ETR	A	0.54%
CINF	A	0.53%
APTV	D	0.53%
EG	B	0.5%
FANG	F	0.48%
DVN	F	0.46%
BAX	D	0.46%
STLD	C	0.44%
BALL	B	0.44%
NRG	A	0.4%
MOH	D	0.39%
TSN	D	0.39%
WBD	D	0.38%
JBL	D	0.36%
PFG	C	0.34%
LUV	C	0.32%
KMX	D	0.3%
MRO	D	0.29%
UHS	D	0.26%
SW	B	0.26%
EVRG	B	0.25%
BWA	C	0.23%
AIZ	A	0.23%
GL	C	0.22%
LKQ	F	0.22%
CZR	C	0.21%
APA	F	0.19%
PARA	F	0.15%
MHK	B	0.14%

SPVU Underweight 138 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	C	-2.32%
WMT	A	-1.67%
TMUS	A	-1.67%
RTX	A	-1.67%
LMT	A	-1.64%
JNPR	C	-1.53%
MMC	D	-1.5%
GD	A	-1.5%
RSG	D	-1.49%
JNJ	C	-1.49%
LIN	B	-1.48%
AJG	D	-1.48%
ROP	C	-1.44%
CME	A	-1.38%
V	C	-1.38%
WM	D	-1.38%
DOX	B	-1.35%
CSCO	A	-1.35%
ACI	F	-1.32%
MRK	F	-1.25%
EA	D	-1.25%
KO	B	-1.24%
MCD	A	-1.23%
BSX	A	-1.18%
CBOE	B	-0.95%
PG	C	-0.89%
BR	B	-0.83%
PEP	D	-0.74%
LBRDK	C	-0.64%
UNM	A	-0.61%
LAD	B	-0.6%
WMB	A	-0.6%
DTM	A	-0.6%
SIG	C	-0.59%
MO	B	-0.59%
KMI	A	-0.59%
OKE	C	-0.56%
KRC	C	-0.55%
CHE	B	-0.55%
TPR	B	-0.55%
CMA	C	-0.55%
HOG	C	-0.54%
MDT	A	-0.54%
COLB	C	-0.53%
CNH	C	-0.53%
JXN	B	-0.52%
ARW	C	-0.52%
AGNC	C	-0.51%
STWD	C	-0.51%
WHR	C	-0.5%
AM	A	-0.5%
IP	B	-0.5%
SON	D	-0.5%
UGI	C	-0.49%
AVT	B	-0.49%
UBSI	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
PVH	F	-0.47%
CRBG	C	-0.47%
WBS	D	-0.47%
RDN	D	-0.47%
FNB	D	-0.46%
ABG	D	-0.46%
GAP	F	-0.46%
RPRX	B	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	D	-0.46%
DINO	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	D	-0.45%
AL	D	-0.45%
LEA	F	-0.44%
OZK	F	-0.43%
ZION	D	-0.43%
M	F	-0.43%
OMF	D	-0.42%
OGN	D	-0.42%
NOV	F	-0.42%
HP	F	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
INTC	D	-0.36%
CIVI	F	-0.36%
AMGN	D	-0.3%
YUM	B	-0.27%
CACI	A	-0.2%
PGR	C	-0.2%
ABBV	A	-0.18%
TW	A	-0.13%
CHD	B	-0.12%
TRV	C	-0.12%
AFL	A	-0.12%
COST	C	-0.12%
DUK	B	-0.11%
NOC	B	-0.11%
ORI	A	-0.11%
WRB	B	-0.11%
AAPL	C	-0.11%
SO	A	-0.11%
LDOS	A	-0.11%
ICE	A	-0.1%
TJX	C	-0.1%
GRMN	D	-0.1%
MSI	A	-0.1%
REGN	D	-0.09%
KMB	B	-0.09%
DGX	C	-0.09%
DRI	C	-0.09%
MA	A	-0.09%
FDS	C	-0.09%
MDLZ	C	-0.09%
ATR	A	-0.09%
PKG	A	-0.09%
VRTX	D	-0.09%
GDDY	D	-0.08%
CB	A	-0.08%
PCAR	D	-0.08%
BDX	B	-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	C	-0.07%
HOLX	D	-0.07%
ECL	A	-0.07%
AME	D	-0.07%
DLB	D	-0.07%
SNA	B	-0.07%
HON	B	-0.07%
VRSN	C	-0.07%
CASY	D	-0.07%
CL	D	-0.07%