AUSF vs. BBSA ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$40.30
Average Daily Volume
29,612
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$47.35
Average Daily Volume
1,876
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | BBSA |
|---|---|---|
| 30 Days | 4.76% | 0.96% |
| 60 Days | 2.29% | 0.62% |
| 90 Days | 4.81% | 0.75% |
| 12 Months | 35.96% | 3.19% |
73 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.08% | 0.01% | 0.01% | |
| ABBV | D | 0.14% | 0.01% | 0.01% | |
| AFL | A | 0.09% | 0.01% | 0.01% | |
| AL | C | 0.48% | 0.01% | 0.01% | |
| ALLY | B | 0.53% | 0.23% | 0.23% | |
| AMGN | B | 0.31% | 0.02% | 0.02% | |
| BG | C | 0.49% | 0.04% | 0.04% | |
| BMY | F | 0.52% | 0.02% | 0.02% | |
| C | B | 0.52% | 0.02% | 0.02% | |
| CE | D | 0.49% | 0.02% | 0.02% | |
| CMA | B | 0.51% | 0.04% | 0.04% | |
| CMCSA | F | 0.49% | 0.01% | 0.01% | |
| CME | C | 1.37% | 0.01% | 0.01% | |
| COF | C | 0.5% | 0.14% | 0.14% | |
| CSCO | F | 1.28% | 0.01% | 0.01% | |
| CVS | F | 0.39% | 0.01% | 0.01% | |
| CVX | B | 0.08% | 0.01% | 0.01% | |
| DUK | A | 0.09% | 0.05% | 0.05% | |
| FHN | B | 0.54% | 0.06% | 0.06% | |
| FITB | B | 0.54% | 0.03% | 0.03% | |
| GD | A | 1.48% | 0.02% | 0.02% | |
| GILD | F | 0.6% | 0.02% | 0.02% | |
| GM | B | 0.51% | 0.13% | 0.13% | |
| HBAN | B | 0.51% | 0.02% | 0.02% | |
| HON | B | 0.07% | 0.01% | 0.01% | |
| HPE | C | 0.49% | 0.04% | 0.04% | |
| HPQ | C | 0.52% | 0.1% | 0.1% | |
| IBM | D | 1.75% | 0.2% | 0.2% | |
| ICE | B | 0.06% | 0.03% | 0.03% | |
| INTC | F | 0.41% | 0.01% | 0.01% | |
| JNJ | D | 1.5% | 0.11% | 0.11% | |
| KMB | C | 0.08% | 0.04% | 0.04% | |
| KMI | A | 0.6% | 0.05% | 0.05% | |
| KO | B | 1.11% | 0.04% | 0.04% | |
| KR | D | 0.12% | 0.01% | 0.01% | |
| LDOS | A | 0.1% | 0.01% | 0.01% | |
| LLY | B | 0.17% | 0.04% | 0.04% | |
| LMT | B | 1.49% | 0.01% | 0.01% | |
| MA | D | 0.07% | 0.02% | 0.02% | |
| MCD | F | 1.29% | 0.02% | 0.02% | |
| MCK | A | 0.43% | 0.03% | 0.03% | |
| MDLZ | C | 0.07% | 0.01% | 0.01% | |
| MDT | B | 0.5% | 0.02% | 0.02% | |
| MO | A | 0.61% | 0.01% | 0.01% | |
| MOS | F | 0.46% | 0.01% | 0.01% | |
| MRK | B | 1.48% | 0.07% | 0.07% | |
| MTB | B | 0.53% | 0.05% | 0.05% | |
| OKE | B | 0.5% | 0.08% | 0.08% | |
| ORI | A | 0.09% | 0.02% | 0.02% | |
| PCAR | D | 0.06% | 0.01% | 0.01% | |
| PEP | B | 1.03% | 0.01% | 0.01% | |
| PFE | D | 0.53% | 0.01% | 0.01% | |
| PG | A | 0.89% | 0.11% | 0.11% | |
| PNC | B | 0.51% | 0.03% | 0.03% | |
| PSX | D | 0.25% | 0.02% | 0.02% | |
| RF | B | 0.51% | 0.17% | 0.17% | |
| ROP | C | 1.38% | 0.01% | 0.01% | |
| RTX | B | 0.1% | 0.03% | 0.03% | |
| SO | A | 0.11% | 0.01% | 0.01% | |
| SYF | C | 0.54% | 0.03% | 0.03% | |
| T | B | 1.7% | 0.01% | 0.01% | |
| TMUS | B | 1.47% | 0.04% | 0.04% | |
| TXN | B | 0.54% | 0.02% | 0.02% | |
| UNH | C | 0.07% | 0.03% | 0.03% | |
| USB | D | 0.5% | 0.01% | 0.01% | |
| V | B | 1.47% | 0.05% | 0.05% | |
| VTRS | D | 0.49% | 0.03% | 0.03% | |
| VZ | C | 1.92% | 0.01% | 0.01% | |
| WFC | C | 0.51% | 0.01% | 0.01% | |
| WM | B | 1.47% | 0.06% | 0.06% | |
| WMB | A | 0.58% | 0.01% | 0.01% | |
| WMT | A | 1.45% | 0.01% | 0.01% | |
| XOM | B | 0.09% | 0.02% | 0.02% |
AUSF Overweight 115 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.49% | |
| MMC | A | 1.48% | |
| AJG | A | 1.45% | |
| ACI | D | 1.45% | |
| RSG | D | 1.43% | |
| LIN | D | 1.39% | |
| DOX | F | 1.32% | |
| EA | F | 1.15% | |
| NSIT | B | 1.12% | |
| VRSN | F | 1.11% | |
| CBOE | C | 0.89% | |
| BR | C | 0.78% | |
| JXN | B | 0.57% | |
| FMC | C | 0.57% | |
| DTM | A | 0.57% | |
| CHE | F | 0.56% | |
| OGN | B | 0.56% | |
| KBH | B | 0.55% | |
| AME | D | 0.55% | |
| OZK | C | 0.55% | |
| COLB | C | 0.55% | |
| ALB | D | 0.55% | |
| UAL | C | 0.54% | |
| ONB | B | 0.54% | |
| IP | B | 0.54% | |
| WAL | C | 0.54% | |
| CRBG | C | 0.53% | |
| FNB | B | 0.53% | |
| MAN | C | 0.53% | |
| AVT | B | 0.53% | |
| GLW | A | 0.53% | |
| ABG | C | 0.53% | |
| ZION | B | 0.53% | |
| AGNC | A | 0.52% | |
| OMF | C | 0.52% | |
| CADE | C | 0.52% | |
| CFG | A | 0.52% | |
| ETRN | B | 0.52% | |
| MTG | C | 0.52% | |
| LBRDK | D | 0.52% | |
| EMN | C | 0.51% | |
| LAD | F | 0.51% | |
| UNM | B | 0.51% | |
| ARW | C | 0.51% | |
| KRC | C | 0.51% | |
| AM | A | 0.51% | |
| SNX | A | 0.51% | |
| STWD | B | 0.51% | |
| PB | C | 0.51% | |
| RDN | C | 0.51% | |
| KEY | B | 0.5% | |
| UBSI | C | 0.5% | |
| ADM | D | 0.5% | |
| GPS | D | 0.5% | |
| CIVI | C | 0.5% | |
| CHK | B | 0.49% | |
| LYB | D | 0.49% | |
| M | D | 0.49% | |
| RPRX | F | 0.49% | |
| F | D | 0.49% | |
| SIG | C | 0.49% | |
| PRGO | F | 0.49% | |
| CMC | B | 0.49% | |
| CAG | C | 0.49% | |
| AGCO | F | 0.48% | |
| WBS | D | 0.48% | |
| CHRD | C | 0.48% | |
| BKR | D | 0.48% | |
| NOV | D | 0.48% | |
| PTEN | F | 0.47% | |
| BCC | D | 0.47% | |
| BBY | D | 0.47% | |
| KHC | D | 0.47% | |
| X | F | 0.46% | |
| HP | F | 0.45% | |
| TAP | F | 0.44% | |
| YUM | B | 0.29% | |
| DGX | A | 0.24% | |
| CACI | B | 0.18% | |
| PGR | C | 0.17% | |
| EME | B | 0.16% | |
| SNA | D | 0.13% | |
| TW | B | 0.13% | |
| CHD | B | 0.13% | |
| CASY | B | 0.11% | |
| COST | B | 0.11% | |
| WRB | D | 0.1% | |
| TRV | D | 0.1% | |
| SAIC | C | 0.1% | |
| HII | D | 0.09% | |
| CAH | F | 0.09% | |
| ED | B | 0.09% | |
| GRMN | A | 0.09% | |
| ADP | B | 0.08% | |
| DRI | F | 0.08% | |
| FDS | C | 0.08% | |
| TJX | B | 0.08% | |
| VRSK | A | 0.08% | |
| QGEN | B | 0.08% | |
| BDX | F | 0.08% | |
| ATR | C | 0.08% | |
| REGN | B | 0.08% | |
| SON | B | 0.08% | |
| PNW | B | 0.08% | |
| NOC | C | 0.08% | |
| MSI | A | 0.07% | |
| AKAM | F | 0.07% | |
| VRTX | B | 0.07% | |
| PKG | C | 0.07% | |
| HIG | A | 0.07% | |
| DLB | C | 0.07% | |
| L | B | 0.07% | |
| BSX | A | 0.07% | |
| ORLY | D | 0.06% | |
| NEU | D | 0.06% |
AUSF Underweight 152 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | B | -0.39% | |
| EQIX | D | -0.3% | |
| CMI | D | -0.23% | |
| MKC | C | -0.2% | |
| VLY | D | -0.18% | |
| VNT | D | -0.17% | |
| EBAY | C | -0.13% | |
| SPG | C | -0.13% | |
| EPD | C | -0.12% | |
| QCOM | B | -0.1% | |
| APD | C | -0.1% | |
| SLB | F | -0.1% | |
| BAC | B | -0.1% | |
| AMZN | C | -0.09% | |
| EDC | A | -0.09% | |
| HSBC | B | -0.08% | |
| NTRS | C | -0.08% | |
| ALL | C | -0.07% | |
| CCI | D | -0.07% | |
| AON | F | -0.07% | |
| GP | F | -0.07% | |
| DB | B | -0.07% | |
| AXP | A | -0.07% | |
| BCSF | C | -0.06% | |
| FRT | C | -0.06% | |
| EOG | C | -0.06% | |
| DFS | C | -0.06% | |
| D | A | -0.06% | |
| MPLX | C | -0.06% | |
| APTV | D | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | C | -0.05% | |
| FCNCA | B | -0.05% | |
| DHR | A | -0.05% | |
| DHI | D | -0.05% | |
| DD | A | -0.05% | |
| PRU | A | -0.05% | |
| AIG | A | -0.05% | |
| NKE | F | -0.05% | |
| CM | B | -0.05% | |
| O | C | -0.05% | |
| GPN | F | -0.04% | |
| GE | C | -0.04% | |
| FOXA | C | -0.04% | |
| FDX | D | -0.04% | |
| ETN | C | -0.04% | |
| EL | F | -0.04% | |
| DELL | B | -0.04% | |
| RS | D | -0.04% | |
| PYPL | D | -0.04% | |
| PXD | B | -0.04% | |
| UPS | D | -0.04% | |
| UNP | C | -0.04% | |
| TGT | D | -0.04% | |
| JNPR | D | -0.04% | |
| HUM | D | -0.04% | |
| HSY | C | -0.04% | |
| COMM | F | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | D | -0.03% | |
| WELL | B | -0.03% | |
| SYY | D | -0.03% | |
| SBUX | F | -0.03% | |
| HCA | C | -0.03% | |
| AVGO | B | -0.03% | |
| CHTR | F | -0.03% | |
| BEN | F | -0.03% | |
| BXP | C | -0.03% | |
| BNS | C | -0.03% | |
| RY | A | -0.03% | |
| AMT | C | -0.03% | |
| STT | B | -0.03% | |
| DIS | D | -0.03% | |
| ORCL | C | -0.03% | |
| GOOGL | A | -0.02% | |
| VOYA | B | -0.02% | |
| TSN | B | -0.02% | |
| NI | B | -0.02% | |
| MPC | D | -0.02% | |
| MHK | C | -0.02% | |
| MCO | A | -0.02% | |
| MAA | C | -0.02% | |
| KMPR | C | -0.02% | |
| K | C | -0.02% | |
| FIS | A | -0.02% | |
| AWH | F | -0.02% | |
| AMP | B | -0.02% | |
| AGR | D | -0.02% | |
| ADBE | F | -0.02% | |
| CARR | B | -0.02% | |
| BRX | C | -0.02% | |
| DXC | F | -0.02% | |
| CPB | C | -0.02% | |
| SRE | A | -0.02% | |
| PCG | A | -0.02% | |
| MSFT | B | -0.02% | |
| MMM | A | -0.02% | |
| SCHW | B | -0.02% | |
| FNA | F | -0.02% | |
| LOW | D | -0.02% | |
| R | B | -0.02% | |
| TFC | B | -0.02% | |
| BK | A | -0.02% | |
| BERY | D | -0.01% | |
| KD | B | -0.01% | |
| EQNR | D | -0.01% | |
| AWK | C | -0.01% | |
| AEP | A | -0.01% | |
| AZN | B | -0.01% | |
| CASH | C | -0.01% | |
| ESS | B | -0.01% | |
| DTE | A | -0.01% | |
| COP | D | -0.01% | |
| HAS | C | -0.01% | |
| GSK | B | -0.01% | |
| GBDC | C | -0.01% | |
| WU | D | -0.01% | |
| WRK | A | -0.01% | |
| SF | B | -0.01% | |
| SCCO | A | -0.01% | |
| JHG | B | -0.01% | |
| JBHT | F | -0.01% | |
| NXPI | B | -0.01% | |
| NSC | D | -0.01% | |
| MET | A | -0.01% | |
| MAR | D | -0.01% | |
| LUV | F | -0.01% | |
| LII | B | -0.01% | |
| VOD | B | -0.01% | |
| AVB | B | -0.01% | |
| ES | C | -0.01% | |
| HD | D | -0.01% | |
| SYK | D | -0.01% | |
| ETR | B | -0.01% | |
| CNHI | F | -0.01% | |
| ET | B | -0.01% | |
| PPG | F | -0.01% | |
| NEE | B | -0.01% | |
| KDP | C | -0.01% | |
| EXC | C | -0.01% | |
| DE | D | -0.01% | |
| PM | B | -0.01% | |
| CAT | C | -0.01% | |
| BMO | B | -0.01% | |
| BA | D | -0.01% | |
| PEG | B | -0.01% | |
| GS | A | -0.01% | |
| TD | F | -0.01% | |
| MS | B | -0.01% | |
| CI | D | -0.01% | |
| FR | F | -0.01% | |
| FN | B | -0.01% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
Compare ETFs
