XYLG vs. AUSF ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Global X Adaptive U.S. Factor ETF (AUSF)

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

9,013

Number of Holdings ^*

499

* 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

$44.95

Average Daily Volume

36,396

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	AUSF
30 Days	2.96%	5.85%
60 Days	3.78%	6.65%
90 Days	5.43%	7.80%
12 Months	22.84%	34.43%

128 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in AUSF	Overlap
AAPL	B	7.0%	0.1%	0.1%
ABBV	D	0.6%	0.14%	0.14%
ADM	F	0.05%	0.47%	0.05%
ADP	B	0.25%	1.43%	0.25%
AFL	B	0.11%	0.1%	0.1%
AJG	A	0.13%	0.07%	0.07%
AKAM	F	0.03%	0.06%	0.03%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.31%	0.07%	0.07%
ATO	A	0.05%	0.07%	0.05%
BBY	D	0.03%	0.46%	0.03%
BDX	F	0.13%	0.08%	0.08%
BEN	C	0.01%	0.53%	0.01%
BG	F	0.02%	0.49%	0.02%
BR	A	0.05%	0.84%	0.05%
BRK.A	B	1.72%	1.5%	1.5%
BSX	C	0.27%	1.54%	0.27%
BWA	C	0.01%	0.48%	0.01%
C	A	0.27%	0.53%	0.27%
CAG	D	0.03%	0.45%	0.03%
CAH	B	0.06%	0.08%	0.06%
CB	D	0.21%	0.08%	0.08%
CBOE	B	0.04%	0.94%	0.04%
CE	F	0.01%	0.29%	0.01%
CFG	B	0.04%	0.55%	0.04%
CHD	B	0.06%	0.12%	0.06%
CI	D	0.18%	0.08%	0.08%
CL	D	0.15%	0.07%	0.07%
CMCSA	C	0.34%	0.51%	0.34%
CME	A	0.17%	1.39%	0.17%
CNC	F	0.06%	0.5%	0.06%
COR	C	0.08%	1.51%	0.08%
COST	B	0.82%	0.12%	0.12%
CSCO	A	0.47%	1.41%	0.47%
CTLT	B	0.02%	0.07%	0.02%
CVS	D	0.14%	0.49%	0.14%
CVX	B	0.56%	0.09%	0.09%
DGX	B	0.03%	0.07%	0.03%
DOW	F	0.06%	0.42%	0.06%
DUK	C	0.18%	0.1%	0.1%
EA	C	0.08%	1.43%	0.08%
ECL	D	0.13%	0.07%	0.07%
ED	D	0.07%	0.08%	0.07%
EMN	D	0.02%	0.47%	0.02%
FE	D	0.04%	0.07%	0.04%
FI	A	0.25%	0.08%	0.08%
FMC	D	0.02%	0.45%	0.02%
GD	F	0.15%	1.33%	0.15%
GDDY	B	0.05%	0.1%	0.05%
GM	B	0.13%	0.52%	0.13%
GRMN	A	0.06%	0.13%	0.06%
HBAN	B	0.05%	0.55%	0.05%
HIG	B	0.07%	0.08%	0.07%
HII	F	0.01%	0.42%	0.01%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.29%	0.07%	0.07%
HPE	B	0.05%	0.54%	0.05%
HPQ	B	0.07%	0.52%	0.07%
HST	C	0.02%	0.49%	0.02%
IBM	C	0.4%	1.37%	0.4%
ICE	D	0.18%	1.41%	0.18%
INTC	C	0.21%	0.54%	0.21%
IP	B	0.04%	0.59%	0.04%
JNJ	D	0.74%	1.34%	0.74%
JNPR	F	0.02%	1.36%	0.02%
K	A	0.04%	0.07%	0.04%
KHC	D	0.05%	0.43%	0.05%
KMB	C	0.09%	0.07%	0.07%
KMI	B	0.11%	0.66%	0.11%
KO	D	0.5%	1.03%	0.5%
KR	A	0.08%	0.12%	0.08%
L	B	0.04%	0.07%	0.04%
LDOS	D	0.04%	0.1%	0.04%
LIN	D	0.44%	1.35%	0.44%
LMT	D	0.23%	1.4%	0.23%
LYB	F	0.04%	0.46%	0.04%
MA	B	0.84%	0.08%	0.08%
MCD	D	0.42%	0.7%	0.42%
MCK	C	0.16%	0.09%	0.09%
MDLZ	F	0.17%	0.07%	0.07%
MDT	D	0.22%	0.45%	0.22%
MMC	A	0.22%	1.42%	0.22%
MO	A	0.2%	0.65%	0.2%
MOS	F	0.02%	0.48%	0.02%
MRK	F	0.5%	1.0%	0.5%
MSI	C	0.16%	0.09%	0.09%
NOC	D	0.14%	0.08%	0.08%
OKE	C	0.14%	0.58%	0.14%
PCAR	B	0.11%	0.52%	0.11%
PEP	F	0.44%	0.66%	0.44%
PFE	D	0.29%	0.43%	0.29%
PG	A	0.8%	0.83%	0.8%
PGR	A	0.3%	0.18%	0.18%
PKG	B	0.04%	0.09%	0.04%
PNW	B	0.02%	0.09%	0.02%
REGN	F	0.16%	0.05%	0.05%
RF	B	0.05%	0.55%	0.05%
ROP	B	0.12%	0.07%	0.07%
RSG	A	0.09%	1.56%	0.09%
RTX	D	0.32%	1.4%	0.32%
SNA	A	0.04%	0.1%	0.04%
SO	D	0.19%	0.12%	0.12%
SOLV	C	0.02%	0.47%	0.02%
SWKS	F	0.03%	0.43%	0.03%
SYF	A	0.05%	0.58%	0.05%
T	A	0.33%	1.9%	0.33%
TAP	C	0.02%	0.53%	0.02%
TDG	D	0.14%	0.47%	0.14%
TJX	A	0.28%	0.08%	0.08%
TMUS	A	0.23%	1.59%	0.23%
TPR	A	0.03%	0.63%	0.03%
TRV	B	0.12%	0.12%	0.12%
UNH	B	1.11%	0.08%	0.08%
V	A	1.03%	1.51%	1.03%
VICI	C	0.07%	0.48%	0.07%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.08%	0.03%
VRTX	D	0.24%	0.07%	0.07%
VTRS	B	0.03%	0.56%	0.03%
VZ	B	0.36%	1.83%	0.36%
WBA	D	0.01%	0.43%	0.01%
WELL	C	0.15%	0.07%	0.07%
WM	A	0.16%	1.38%	0.16%
WMB	B	0.15%	0.1%	0.1%
WMT	B	0.77%	1.56%	0.77%
WRB	A	0.04%	0.09%	0.04%
XOM	C	1.07%	0.08%	0.08%
YUM	B	0.08%	0.26%	0.08%

XYLG Overweight 371 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	7.22%
MSFT	D	6.21%
AMZN	C	3.81%
META	D	2.48%
GOOGL	C	2.07%
TSLA	B	1.9%
GOOG	C	1.71%
AVGO	D	1.52%
JPM	B	1.37%
LLY	F	1.19%
HD	A	0.79%
NFLX	B	0.77%
CRM	B	0.63%
BAC	A	0.63%
ORCL	C	0.61%
WFC	A	0.51%
ADBE	C	0.45%
ACN	B	0.45%
AMD	F	0.44%
DIS	B	0.42%
NOW	B	0.42%
ABT	B	0.41%
TMO	F	0.4%
PM	B	0.4%
ISRG	C	0.39%
GE	D	0.39%
INTU	C	0.37%
GS	B	0.37%
CAT	B	0.37%
TXN	D	0.36%
QCOM	F	0.35%
SPGI	C	0.33%
BKNG	B	0.33%
MS	B	0.33%
AXP	A	0.32%
NEE	D	0.32%
LOW	C	0.31%
UBER	D	0.3%
DHR	D	0.3%
AMAT	F	0.29%
UNP	C	0.29%
BLK	C	0.29%
ETN	A	0.29%
SYK	C	0.27%
BX	B	0.27%
COP	D	0.26%
PANW	C	0.25%
PLTR	B	0.25%
BMY	B	0.24%
SCHW	A	0.24%
SBUX	B	0.23%
PLD	D	0.22%
GILD	B	0.22%
MU	D	0.22%
ADI	D	0.21%
UPS	C	0.2%
GEV	C	0.2%
ANET	C	0.2%
KKR	B	0.2%
DE	B	0.2%
BA	D	0.2%
LRCX	F	0.19%
AMT	D	0.19%
ELV	F	0.19%
PYPL	A	0.18%
NKE	F	0.18%
PH	A	0.18%
TT	B	0.18%
SNPS	B	0.17%
CDNS	B	0.17%
AON	A	0.17%
PNC	A	0.17%
KLAC	F	0.17%
EQIX	A	0.17%
APH	B	0.17%
SHW	A	0.17%
EOG	C	0.16%
USB	A	0.16%
ZTS	D	0.16%
CRWD	B	0.16%
CMG	B	0.16%
MCO	A	0.15%
CTAS	B	0.15%
APD	A	0.15%
CEG	D	0.15%
ORLY	B	0.14%
CSX	B	0.14%
COF	B	0.14%
EMR	A	0.14%
MMM	D	0.14%
ITW	A	0.14%
SLB	C	0.13%
FCX	F	0.13%
CARR	C	0.13%
MAR	A	0.13%
ADSK	B	0.13%
FDX	B	0.13%
NXPI	D	0.12%
NSC	A	0.12%
FTNT	C	0.12%
SRE	A	0.12%
ABNB	C	0.12%
TFC	B	0.12%
HCA	F	0.12%
HLT	A	0.12%
JCI	C	0.11%
PSA	C	0.11%
ALL	B	0.11%
MPC	F	0.11%
GWW	A	0.11%
URI	B	0.11%
RCL	B	0.11%
AMP	B	0.11%
SPG	C	0.11%
VST	B	0.11%
TGT	F	0.11%
PSX	C	0.11%
DLR	A	0.11%
BK	A	0.11%
DHI	D	0.1%
PWR	A	0.1%
FIS	D	0.1%
MET	A	0.1%
O	D	0.1%
NEM	F	0.1%
D	C	0.1%
AIG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
FICO	B	0.1%
IR	A	0.09%
CTVA	B	0.09%
MSCI	C	0.09%
AXON	B	0.09%
PEG	A	0.09%
KVUE	A	0.09%
PAYX	B	0.09%
TRGP	B	0.09%
BKR	C	0.09%
CPRT	A	0.09%
HWM	B	0.09%
PRU	A	0.09%
VLO	C	0.09%
FAST	B	0.09%
CMI	A	0.09%
LHX	C	0.09%
ROST	C	0.09%
CCI	D	0.09%
PCG	B	0.09%
MLM	B	0.08%
MNST	B	0.08%
IT	C	0.08%
HUM	C	0.08%
CHTR	C	0.08%
DELL	C	0.08%
CTSH	B	0.08%
STZ	D	0.08%
A	D	0.08%
VMC	B	0.08%
EXC	D	0.08%
XEL	A	0.08%
LEN	C	0.08%
DFS	B	0.08%
OTIS	C	0.08%
DAL	B	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
HES	C	0.08%
EW	C	0.08%
F	C	0.08%
IDXX	F	0.07%
MCHP	F	0.07%
RMD	C	0.07%
WAB	B	0.07%
IRM	C	0.07%
ETR	B	0.07%
OXY	F	0.07%
ACGL	D	0.07%
KDP	D	0.07%
IQV	F	0.07%
DD	D	0.07%
SYY	C	0.07%
LULU	C	0.07%
NUE	D	0.07%
GIS	D	0.07%
GLW	B	0.07%
EXR	C	0.07%
MTB	B	0.07%
GEHC	F	0.07%
UAL	B	0.06%
CCL	B	0.06%
STT	A	0.06%
TSCO	C	0.06%
PPG	D	0.06%
EFX	D	0.06%
ON	C	0.06%
NVR	D	0.06%
DXCM	C	0.06%
KEYS	B	0.06%
RJF	A	0.06%
ROK	B	0.06%
FITB	B	0.06%
GPN	C	0.06%
WTW	B	0.06%
EBAY	C	0.06%
TTWO	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
NDAQ	A	0.06%
CSGP	C	0.06%
FANG	F	0.06%
XYL	D	0.06%
EIX	A	0.06%
AVB	B	0.06%
SBAC	D	0.05%
TDY	B	0.05%
CINF	A	0.05%
WST	C	0.05%
BIIB	F	0.05%
PTC	A	0.05%
NTRS	A	0.05%
DVN	F	0.05%
EXPE	B	0.05%
CDW	F	0.05%
BRO	B	0.05%
AEE	A	0.05%
HUBB	B	0.05%
TROW	A	0.05%
PPL	B	0.05%
EQR	B	0.05%
DTE	C	0.05%
MPWR	F	0.05%
NTAP	C	0.05%
VTR	D	0.05%
TYL	A	0.05%
VLTO	C	0.05%
PHM	C	0.05%
MTD	F	0.05%
CPAY	A	0.05%
FTV	B	0.05%
AWK	D	0.05%
SW	B	0.05%
DOV	A	0.05%
EQT	B	0.05%
HSY	F	0.05%
HAL	C	0.05%
DECK	A	0.05%
MOH	F	0.04%
MRO	B	0.04%
KEY	A	0.04%
PODD	B	0.04%
BAX	F	0.04%
GPC	D	0.04%
MAS	C	0.04%
BALL	D	0.04%
KIM	A	0.04%
LH	B	0.04%
ARE	D	0.04%
OMC	C	0.04%
MKC	D	0.04%
LVS	C	0.04%
CLX	C	0.04%
NRG	C	0.04%
LUV	B	0.04%
STX	D	0.04%
ESS	B	0.04%
CMS	C	0.04%
PFG	C	0.04%
ZBRA	A	0.04%
BLDR	C	0.04%
WDC	C	0.04%
FSLR	F	0.04%
CNP	A	0.04%
CTRA	B	0.04%
INVH	D	0.04%
LYV	A	0.04%
ES	D	0.04%
DRI	B	0.04%
IFF	D	0.04%
STLD	B	0.04%
WAT	B	0.04%
ZBH	C	0.04%
STE	F	0.04%
WY	D	0.04%
WBD	C	0.04%
UDR	B	0.03%
RVTY	D	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	A	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
APTV	F	0.03%
POOL	C	0.03%
PAYC	A	0.03%
DAY	A	0.03%
INCY	C	0.03%
SJM	D	0.03%
SWK	D	0.03%
DLTR	D	0.03%
EL	F	0.03%
JBL	C	0.03%
ROL	B	0.03%
ALB	C	0.03%
GEN	A	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
LNT	A	0.03%
AVY	D	0.03%
DPZ	C	0.03%
CF	B	0.03%
IEX	B	0.03%
ALGN	D	0.03%
TER	F	0.03%
EG	C	0.03%
PNR	B	0.03%
EXPD	C	0.03%
TXT	D	0.03%
AMCR	D	0.03%
ULTA	F	0.03%
TRMB	B	0.03%
DG	F	0.03%
FDS	B	0.03%
TSN	B	0.03%
NI	A	0.03%
J	F	0.03%
MAA	B	0.03%
MHK	D	0.02%
WYNN	D	0.02%
AOS	D	0.02%
RL	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
ENPH	F	0.02%
DVA	B	0.02%
AES	F	0.02%
IVZ	B	0.02%
CRL	C	0.02%
FOXA	C	0.02%
GL	C	0.02%
MKTX	D	0.02%
HRL	D	0.02%
HAS	D	0.02%
JKHY	D	0.02%
ERIE	D	0.02%
MTCH	F	0.02%
MGM	F	0.02%
IPG	C	0.02%
ALLE	D	0.02%
UHS	D	0.02%
KMX	B	0.02%
TECH	C	0.02%
SMCI	D	0.02%
HSIC	B	0.02%
AIZ	B	0.02%
LKQ	D	0.02%
REG	B	0.02%
NCLH	B	0.02%
LW	C	0.02%
GNRC	B	0.02%
EPAM	C	0.02%
BXP	D	0.02%
DOC	C	0.02%
MRNA	F	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	D	0.01%
PARA	C	0.01%
FOX	B	0.01%
FRT	A	0.01%
APA	F	0.01%

XYLG Underweight 62 Positions Relative to AUSF

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	B	-0.57%
WBS	B	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	B	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	A	-0.55%
PB	B	-0.55%
COLB	B	-0.55%
UBSI	B	-0.55%
LAD	B	-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	B	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	A	-0.51%
CHRD	F	-0.5%
CHE	D	-0.5%
JXN	B	-0.5%
DINO	F	-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	F	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
LEA	F	-0.44%
ARW	D	-0.43%
OGN	F	-0.42%
CACI	D	-0.18%
TW	B	-0.14%
ORI	A	-0.1%
ATR	B	-0.09%
INGR	B	-0.08%