AUSF vs. BBMC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$40.13

Average Daily Volume

30,467

Number of Holdings *

188

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$89.70

Average Daily Volume

15,845

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period AUSF BBMC
30 Days 1.06% 0.53%
60 Days 0.65% 0.02%
90 Days 4.90% 4.35%
12 Months 37.74% 23.14%
57 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in BBMC Overlap
ABG C 0.49% 0.13% 0.13%
AGCO F 0.47% 0.2% 0.2%
AGNC C 0.51% 0.18% 0.18%
AL B 0.52% 0.15% 0.15%
ALLY B 0.53% 0.31% 0.31%
AM A 0.51% 0.13% 0.13%
ARW B 0.5% 0.19% 0.19%
ATR A 0.08% 0.28% 0.08%
AVT A 0.52% 0.12% 0.12%
CACI A 0.17% 0.27% 0.17%
CADE B 0.53% 0.15% 0.15%
CASY A 0.1% 0.34% 0.1%
CHE D 0.56% 0.25% 0.25%
CHK B 0.49% 0.27% 0.27%
CHRD B 0.48% 0.21% 0.21%
CIVI B 0.48% 0.14% 0.14%
CMA B 0.51% 0.2% 0.2%
CMC C 0.5% 0.19% 0.19%
DLB C 0.07% 0.14% 0.07%
DTM A 0.57% 0.18% 0.18%
EME A 0.16% 0.49% 0.16%
FHN A 0.55% 0.25% 0.25%
FMC B 0.53% 0.22% 0.22%
FNB A 0.53% 0.14% 0.14%
GPS D 0.48% 0.13% 0.13%
HP F 0.47% 0.11% 0.11%
JXN A 0.54% 0.15% 0.15%
KBH B 0.53% 0.13% 0.13%
KRC F 0.52% 0.11% 0.11%
LAD D 0.48% 0.2% 0.2%
M D 0.49% 0.15% 0.15%
MAN B 0.53% 0.11% 0.11%
MTG B 0.52% 0.17% 0.17%
NEU D 0.06% 0.12% 0.06%
NOV D 0.49% 0.21% 0.21%
NSIT A 1.01% 0.14% 0.14%
OGN B 0.54% 0.15% 0.15%
OMF B 0.53% 0.17% 0.17%
ONB A 0.54% 0.14% 0.14%
ORI A 0.09% 0.23% 0.09%
OZK B 0.54% 0.15% 0.15%
PB B 0.52% 0.17% 0.17%
PRGO C 0.54% 0.13% 0.13%
PTEN F 0.46% 0.12% 0.12%
RDN C 0.52% 0.14% 0.14%
SAIC C 0.12% 0.19% 0.12%
SIG D 0.5% 0.13% 0.13%
SNX A 0.5% 0.18% 0.18%
SON C 0.08% 0.16% 0.08%
STWD C 0.5% 0.17% 0.17%
TW A 0.12% 0.34% 0.12%
UBSI D 0.51% 0.13% 0.13%
UNM B 0.51% 0.29% 0.29%
WAL B 0.53% 0.18% 0.18%
WBS D 0.48% 0.22% 0.22%
X D 0.46% 0.24% 0.24%
ZION B 0.53% 0.18% 0.18%
AUSF Overweight 131 Positions Relative to BBMC
Symbol Grade Weight
VZ D 1.9%
IBM D 1.77%
T B 1.71%
JNJ F 1.53%
TMUS B 1.52%
LMT A 1.51%
MRK B 1.51%
ACI D 1.5%
GD A 1.49%
BRK.A D 1.49%
WMT C 1.48%
WM B 1.48%
MMC C 1.47%
RSG C 1.46%
V C 1.45%
AJG C 1.42%
ROP D 1.39%
CME C 1.39%
LIN D 1.38%
DOX D 1.35%
MCD F 1.34%
CSCO D 1.26%
EA F 1.2%
VRSN F 1.13%
KO A 1.11%
PEP B 1.03%
PG A 0.91%
CBOE C 0.87%
BR D 0.79%
MO A 0.61%
GILD F 0.6%
KMI A 0.59%
WMB A 0.58%
SYF B 0.56%
COLB C 0.55%
PFE D 0.54%
GLW B 0.54%
ETRN B 0.54%
ALB C 0.54%
AME D 0.54%
FITB A 0.53%
BMY F 0.52%
VTRS C 0.52%
PNC B 0.52%
GM B 0.52%
MTB A 0.52%
CFG A 0.52%
TXN A 0.52%
C A 0.52%
CRBG A 0.52%
UAL B 0.52%
LBRDK F 0.52%
CAG B 0.51%
KEY C 0.51%
USB D 0.51%
COF B 0.51%
RPRX F 0.51%
F D 0.51%
HBAN A 0.51%
WFC A 0.51%
RF B 0.51%
HPQ C 0.5%
CE C 0.5%
MDT D 0.5%
IP C 0.5%
ADM C 0.49%
LYB C 0.49%
OKE B 0.49%
BKR D 0.49%
KHC C 0.49%
EMN A 0.49%
BG B 0.48%
BCC D 0.48%
CMCSA D 0.48%
HPE D 0.48%
BBY D 0.47%
MOS F 0.46%
TAP F 0.45%
INTC F 0.42%
MCK B 0.42%
CVS F 0.39%
YUM C 0.3%
AMGN B 0.29%
PSX D 0.25%
DGX B 0.24%
LLY C 0.18%
PGR A 0.17%
ABBV D 0.14%
KR B 0.13%
CHD A 0.13%
TRV D 0.12%
SNA D 0.12%
DUK A 0.11%
ED A 0.11%
SO A 0.11%
GRMN A 0.1%
MDLZ B 0.1%
CAH F 0.1%
LDOS A 0.1%
RTX A 0.1%
WRB D 0.1%
COST B 0.1%
VRTX C 0.09%
NOC B 0.09%
BDX F 0.09%
HII D 0.09%
KMB B 0.09%
MSI A 0.09%
XOM B 0.09%
AKAM D 0.09%
AFL A 0.09%
HON C 0.09%
FDS D 0.08%
BSX B 0.08%
TJX C 0.08%
ADP D 0.08%
VRSK B 0.08%
ORLY D 0.08%
DRI F 0.08%
QGEN C 0.08%
AAPL B 0.08%
ICE C 0.08%
REGN C 0.08%
CVX B 0.08%
PNW B 0.08%
PKG D 0.07%
MA D 0.07%
HIG C 0.07%
UNH C 0.07%
L A 0.07%
PCAR D 0.06%
AUSF Underweight 521 Positions Relative to BBMC
Symbol Grade Weight
SMCI D -1.1%
VRT A -0.87%
BLDR D -0.68%
AXON B -0.66%
DECK D -0.62%
DKNG D -0.59%
CSL A -0.56%
WSM B -0.52%
RS D -0.49%
MSTR D -0.47%
NTNX A -0.44%
PSTG C -0.42%
JBL D -0.42%
GGG D -0.4%
RPM D -0.39%
NDSN C -0.39%
OVV C -0.38%
BLD D -0.38%
TOL B -0.38%
XPO D -0.37%
LECO D -0.37%
IBKR B -0.37%
ACM C -0.37%
MANH D -0.37%
USFD C -0.36%
NVT A -0.35%
THC A -0.35%
FND D -0.35%
UTHR B -0.35%
SWAV A -0.35%
DKS C -0.34%
AMH B -0.34%
SRPT B -0.34%
WMS C -0.33%
NTRA B -0.33%
CELH D -0.32%
TTEK B -0.32%
FIX A -0.32%
CNM A -0.31%
CLH B -0.31%
TXRH B -0.31%
RNR C -0.31%
PFGC D -0.31%
GLPI D -0.31%
WING A -0.31%
SAIA F -0.31%
RRX D -0.31%
SCI D -0.3%
CTLT D -0.3%
ITT A -0.3%
AOS C -0.3%
LAMR B -0.3%
APP B -0.29%
CW A -0.29%
WTRG B -0.28%
BBWI C -0.28%
LSCC F -0.28%
ONTO B -0.28%
ERIE C -0.28%
TREX D -0.28%
AIZ D -0.27%
MEDP D -0.27%
BJ B -0.27%
AR B -0.27%
GWRE C -0.27%
CHDN B -0.27%
WWD A -0.27%
CUBE D -0.26%
WFRD B -0.26%
DCI B -0.26%
HOOD C -0.26%
SKX B -0.26%
TPR D -0.26%
KBR B -0.26%
EXP A -0.26%
WEX D -0.26%
TOST A -0.26%
AAL C -0.25%
REXR D -0.25%
TPX D -0.25%
ESTC B -0.25%
TTC F -0.25%
CLF F -0.25%
ALV A -0.25%
JLL C -0.25%
BWXT D -0.25%
RGEN F -0.24%
SF A -0.24%
MUSA D -0.24%
ELF D -0.24%
DINO D -0.24%
GPK C -0.24%
LNW D -0.24%
PATH D -0.24%
KNSL D -0.24%
EHC A -0.24%
RRC B -0.24%
MORN D -0.23%
AYI C -0.23%
DUOL B -0.23%
DVA B -0.23%
GNRC B -0.23%
PR B -0.23%
GNTX D -0.23%
RGLD B -0.23%
HAS B -0.23%
APG D -0.23%
OLED B -0.22%
FIVE F -0.22%
INSP D -0.22%
ATI B -0.22%
BRBR C -0.22%
CGNX B -0.22%
PEN F -0.22%
INGR A -0.22%
SWN C -0.22%
NNN B -0.22%
CROX C -0.22%
SSD D -0.22%
ARMK C -0.22%
FCN B -0.22%
OHI B -0.22%
PRI D -0.22%
KNX D -0.21%
ROKU F -0.21%
UFPI C -0.21%
CBSH A -0.21%
AIT C -0.21%
MIDD F -0.21%
PARA C -0.21%
AXTA A -0.21%
COHR D -0.21%
SEIC C -0.21%
ITCI C -0.21%
RHI D -0.21%
SFM A -0.21%
VOYA B -0.21%
EGP D -0.21%
WCC B -0.21%
PVH D -0.2%
SITE F -0.2%
BRX C -0.2%
MASI D -0.2%
HLI A -0.2%
BERY D -0.2%
NCLH F -0.2%
DAR D -0.2%
MUR C -0.2%
HQY D -0.2%
RBC C -0.2%
WSC D -0.2%
EXEL F -0.2%
MKSI D -0.2%
MSA C -0.2%
HRB B -0.2%
JEF B -0.2%
NYT B -0.2%
OSK D -0.2%
CIEN D -0.2%
FLR C -0.2%
MTDR D -0.2%
OGE A -0.2%
LSTR D -0.19%
UHAL B -0.19%
STAG D -0.19%
ELAN B -0.19%
AA B -0.19%
MLI B -0.19%
OLN D -0.19%
BRKR D -0.19%
ATKR D -0.19%
ENSG D -0.19%
OWL B -0.19%
EVR C -0.19%
AZEK D -0.19%
PCVX C -0.19%
SPSC B -0.19%
ALSN D -0.19%
COLD F -0.18%
MTH A -0.18%
WH F -0.18%
H D -0.18%
ACHC F -0.18%
RHP D -0.18%
QLYS F -0.18%
WTFC B -0.18%
AAON C -0.18%
MHK D -0.18%
IONS F -0.18%
RL D -0.18%
CFR D -0.18%
GTLS B -0.18%
FLS A -0.18%
PNFP C -0.18%
VNT D -0.18%
SOFI F -0.18%
KEX A -0.18%
MAT D -0.18%
CHX D -0.18%
FN C -0.18%
NOVT D -0.17%
SSB D -0.17%
TMHC C -0.17%
LYFT C -0.17%
HXL C -0.17%
PBF D -0.17%
CFLT C -0.17%
ESNT C -0.17%
SIGI F -0.17%
XRAY F -0.17%
GMED C -0.17%
RMBS F -0.17%
DBX F -0.17%
IBP D -0.17%
RLI A -0.17%
BPOP A -0.17%
BPMC A -0.17%
TKR B -0.17%
LFUS B -0.17%
ST B -0.17%
PCOR F -0.17%
GXO C -0.17%
CYTK D -0.17%
ESI D -0.16%
LNTH B -0.16%
AMG D -0.16%
MTSI B -0.16%
ADC B -0.16%
ALK C -0.16%
BMI A -0.16%
R A -0.16%
ESAB B -0.16%
SM B -0.16%
BFAM C -0.16%
FAF D -0.16%
VVV D -0.16%
WTS C -0.16%
MTZ B -0.16%
BC D -0.16%
FR D -0.16%
MMS C -0.15%
FRPT B -0.15%
FSS B -0.15%
SEE C -0.15%
THO D -0.15%
VMI B -0.15%
UGI B -0.15%
AWI D -0.15%
PLNT D -0.15%
BECN C -0.15%
POST B -0.15%
WHR F -0.15%
S D -0.15%
SMAR D -0.15%
CBT B -0.15%
CWST C -0.15%
RYAN D -0.15%
HALO C -0.15%
SNV C -0.15%
FYBR B -0.15%
OPCH D -0.15%
TENB F -0.15%
AIRC A -0.15%
NXST C -0.15%
CRUS A -0.14%
SUM D -0.14%
THG A -0.14%
APLS F -0.14%
EXPO B -0.14%
KRG B -0.14%
TRNO F -0.14%
BCPC C -0.14%
EEFT C -0.14%
WU C -0.14%
HAE B -0.14%
IVZ D -0.14%
FLO B -0.14%
LPX A -0.14%
HOMB B -0.14%
IDA B -0.14%
SLM B -0.14%
NFG A -0.14%
G D -0.14%
HOG D -0.14%
EDR A -0.14%
ASH A -0.14%
AXS A -0.14%
COOP A -0.14%
EXLS C -0.14%
MDU A -0.14%
PII F -0.13%
AAP D -0.13%
NJR B -0.13%
FFIN C -0.13%
WMG B -0.13%
POR B -0.13%
AGO D -0.13%
EPRT A -0.13%
MMSI B -0.13%
ALTR C -0.13%
ASGN D -0.13%
KD A -0.13%
LNC C -0.13%
WTM A -0.13%
AN B -0.13%
OLLI B -0.13%
ZI F -0.13%
ZWS C -0.13%
PECO D -0.12%
FELE D -0.12%
COKE B -0.12%
SRCL D -0.12%
AVNT B -0.12%
WK F -0.12%
SWX A -0.12%
HUN C -0.12%
HWC B -0.12%
CPRI F -0.12%
FIVN F -0.12%
FUL C -0.12%
GATX C -0.12%
VFC F -0.12%
MGY B -0.12%
GBCI C -0.12%
CRSP F -0.12%
SKY D -0.12%
MSM F -0.12%
ASO F -0.12%
JHG A -0.12%
OTTR B -0.11%
IRT B -0.11%
UMBF C -0.11%
AMKR C -0.11%
TDC F -0.11%
HRI D -0.11%
BDC C -0.11%
ENS B -0.11%
DV F -0.11%
SLGN B -0.11%
BOX F -0.11%
LOPE B -0.11%
ACA B -0.11%
ALKS F -0.11%
BKH B -0.11%
VAL C -0.11%
LANC D -0.11%
SLAB D -0.11%
POWI C -0.11%
TEX D -0.11%
COTY F -0.11%
RIG F -0.11%
RYN F -0.11%
CC C -0.11%
GPI B -0.11%
RH D -0.11%
BYD F -0.11%
IAC B -0.11%
VLY F -0.1%
PCH D -0.1%
CACC D -0.1%
KMPR B -0.1%
FOUR F -0.1%
APLE F -0.1%
CUZ B -0.1%
SMPL B -0.1%
DIOD B -0.1%
ENV B -0.1%
HGV D -0.1%
WEN B -0.1%
PSN D -0.1%
IRTC F -0.1%
GT D -0.1%
SEDG F -0.1%
NVST F -0.1%
GME B -0.1%
OGS C -0.1%
ALIT F -0.1%
IRDM D -0.1%
BLKB B -0.1%
DXC F -0.1%
AEL A -0.1%
ESGR B -0.1%
ACLS D -0.1%
CRC F -0.1%
SPR D -0.1%
SANM B -0.1%
ALE B -0.1%
NSP C -0.1%
SYNA D -0.1%
PBH D -0.1%
AEIS D -0.1%
ORA C -0.1%
HI D -0.09%
NWE B -0.09%
WOLF F -0.09%
BHF D -0.09%
BXMT D -0.09%
LITE F -0.09%
YETI F -0.09%
SEM A -0.09%
EPR C -0.09%
PAG F -0.09%
MSGS B -0.09%
EVH F -0.09%
VAC D -0.09%
SXT A -0.09%
TNL D -0.09%
TNET F -0.09%
VC C -0.09%
RARE F -0.09%
CHH F -0.09%
PNM C -0.09%
CERE B -0.09%
SR B -0.09%
RUSHA D -0.08%
TXG F -0.08%
PGNY F -0.08%
IPGP D -0.08%
KWR D -0.08%
AXSM B -0.08%
TGNA D -0.08%
NEOG F -0.08%
AWR C -0.08%
SAM D -0.08%
AZTA D -0.08%
FOLD F -0.08%
ENOV F -0.08%
SMG D -0.08%
HL B -0.08%
CCOI F -0.08%
NWL C -0.08%
CWT B -0.08%
ADNT F -0.08%
FHI D -0.08%
COLM B -0.08%
NSA D -0.08%
AVA B -0.08%
ARWR F -0.08%
DOCS F -0.08%
JBT F -0.08%
MPW D -0.08%
MDGL D -0.08%
BL D -0.08%
ROG C -0.07%
ALGM D -0.07%
BOKF A -0.07%
CRVL B -0.07%
PENN F -0.07%
AMN C -0.07%
BE C -0.07%
PFSI B -0.07%
MODG B -0.07%
GTES D -0.07%
BTU F -0.07%
RUN D -0.07%
CLVT F -0.07%
ZD D -0.07%
PEGA D -0.07%
NYCB D -0.07%
DNB D -0.07%
RCM D -0.07%
CNXC D -0.07%
PINC F -0.07%
GOLF D -0.06%
CHWY F -0.06%
PRVA F -0.06%
DDS C -0.06%
CWEN B -0.06%
ACAD F -0.06%
NTLA F -0.06%
MP D -0.06%
IART F -0.06%
NARI F -0.06%
ICUI F -0.06%
OI F -0.06%
TDOC F -0.06%
JJSF B -0.06%
NFE F -0.06%
CAR D -0.06%
IPAR F -0.06%
CNMD F -0.06%
STAA D -0.06%
GEF D -0.05%
FOXF F -0.05%
SGRY F -0.05%
CALX F -0.05%
CNS D -0.05%
IMVT F -0.05%
LEG F -0.05%
CABO F -0.05%
FLYW F -0.05%
THS F -0.05%
DNLI D -0.05%
ARRY F -0.05%
WOR D -0.05%
PWSC D -0.04%
INFA D -0.04%
UAA F -0.04%
REYN C -0.04%
AGL F -0.04%
ADTN D -0.04%
SHLS F -0.04%
PPC A -0.04%
PLUG F -0.04%
SEB C -0.03%
ACT A -0.03%
CRK C -0.03%
UA D -0.03%
PYCR F -0.03%
FIZZ D -0.03%
SHC F -0.03%
FRHC F -0.03%
HTZ F -0.02%
LFST B -0.02%
TFSL B -0.02%
CWEN B -0.02%
LTH D -0.02%
RUSHB D -0.01%
PLTK C -0.01%
INST D -0.01%
UHAL B -0.01%
Compare ETFs