SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AUSF

Global X - Adaptive U.S. Factor ETF

$52.11 ▲ 0.17%

+$0.09 TODAY

FUND FACTS

Manager Global X

Assets $925.38M

Expense ratio 0.27%

Inception Aug 24, 2018

Asset class Equity

Holdings 187

Volume 50.93K

Avg volume 76.38K

ABOUT THIS FUND

The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.

PRICE

$52.11 ▲ UP 0.17% (+$0.09)

HOLDINGS

TOP 20 OF 187 · 30.94% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VZ Verizon Communications Inc. 2.20% 406.37K $20.36M

02

T AT&T Inc. 2.05% 730.77K $19.01M

03

MSFT Microsoft Corporation 1.78% 32.06K $16.47M

04

MSI Motorola Solutions, Inc. 1.65% 31.41K $15.26M

05

RTX RTX Corporation 1.59% 69.31K $14.67M

06

JNJ Johnson & Johnson 1.53% 52.77K $14.15M

07

RPRX Royalty Pharma plc 1.51% 230.15K $14M

08

CME CME Group Inc. 1.50% 48.47K $13.85M

09

VRSN VeriSign, Inc. 1.50% 47.67K $13.92M

10

BRK-B Berkshire Hathaway Inc. 1.50% 27.55K $13.91M

11

GD General Dynamics Corporation 1.48% 36.05K $13.68M

12

TXNM TXNM Energy, Inc. 1.44% 231.5K $13.34M

13

AAPL Apple Inc. 1.43% 41.41K $13.24M

14

LMT Lockheed Martin Corporation 1.43% 23.54K $13.27M

15

CSCO Cisco Systems, Inc. 1.43% 120.52K $13.25M

16

ADP Automatic Data Processing, Inc. 1.42% 45.56K $13.1M

17

LIN Linde plc 1.40% 26.53K $12.99M

18

KO The Coca-Cola Company 1.38% 142.89K $12.81M

19

AFL Aflac Incorporated 1.37% 109.05K $12.71M

20

RSG Republic Services, Inc. 1.35% 56.35K $12.52M

SECTOR HOLDINGS

TECHNOLOGY IS 19.44% OF THE FUND

Financial Services 19.44%

Technology 15.14%

Industrials 13.30%

Healthcare 12.28%

Consumer Cyclical 9.23%

Communication Services 8.22%

Consumer Defensive 7.81%

Real Estate 4.62%

Utilities 4.35%

Energy 3.22%

Basic Materials 2.39%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.48% OF THE FUND

United States 95.48%

Ireland 1.89%

United Kingdom 1.49%

Bermuda 1.00%

Switzerland 0.09%

— Other 0.04%