AUSF vs. JSTC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$44.62

Average Daily Volume

36,554

Number of Holdings *

190

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period AUSF JSTC
30 Days 4.22% 2.79%
60 Days 5.67% 2.67%
90 Days 7.18% 3.87%
12 Months 33.52% 19.95%
27 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in JSTC Overlap
ADP B 1.45% 1.45% 1.45%
AFL B 0.1% 2.21% 0.1%
AKAM D 0.06% 0.14% 0.06%
AL B 0.54% 0.07% 0.07%
ATR B 0.09% 0.13% 0.09%
AVT C 0.48% 0.06% 0.06%
BR A 0.83% 0.32% 0.32%
CHE D 0.5% 0.04% 0.04%
DOX D 1.36% 0.37% 0.37%
EA A 1.37% 0.51% 0.51%
JNPR F 1.44% 1.32% 1.32%
JXN C 0.55% 0.09% 0.09%
K A 0.07% 0.89% 0.07%
LNC B 0.54% 0.08% 0.08%
MRK F 0.99% 1.85% 0.99%
OGN D 0.44% 0.01% 0.01%
PB A 0.55% 0.06% 0.06%
PGR A 0.18% 1.32% 0.18%
ROP B 0.07% 1.1% 0.07%
RPRX D 0.46% 0.05% 0.05%
SNA A 0.1% 1.55% 0.1%
TW A 0.13% 0.56% 0.13%
UBSI B 0.56% 0.03% 0.03%
V A 1.5% 1.98% 1.5%
VRSN F 0.08% 0.51% 0.08%
VRTX F 0.07% 0.44% 0.07%
WBS A 0.56% 0.05% 0.05%
AUSF Overweight 163 Positions Relative to JSTC
Symbol Grade Weight
T A 1.81%
VZ C 1.72%
TMUS B 1.58%
RSG A 1.53%
COR B 1.52%
WMT A 1.5%
BSX B 1.49%
BRK.A B 1.46%
LMT D 1.45%
GD F 1.45%
RTX C 1.42%
MMC B 1.41%
CSCO B 1.41%
ICE C 1.39%
WM A 1.39%
CME A 1.36%
LIN D 1.34%
IBM C 1.32%
JNJ D 1.31%
ACI C 1.29%
EDR A 1.27%
KO D 1.01%
CBOE B 0.88%
PG A 0.79%
MCD D 0.71%
DTM B 0.67%
PEP F 0.67%
MARA C 0.67%
UNM A 0.63%
KMI A 0.63%
MO A 0.62%
LBRDK C 0.59%
IP B 0.57%
COLB A 0.57%
TPR B 0.57%
UMBF B 0.57%
ONB B 0.57%
SYF B 0.57%
ZION B 0.56%
FNB A 0.56%
FHN A 0.56%
HBAN A 0.55%
CMA A 0.55%
PVH C 0.55%
ABG B 0.55%
CADE B 0.55%
RF A 0.54%
WHR B 0.54%
OKE A 0.54%
VTRS A 0.54%
CFG B 0.54%
LAD A 0.54%
PCAR B 0.54%
HPE B 0.54%
C A 0.53%
GM B 0.53%
INTC D 0.53%
OZK B 0.53%
TAP C 0.53%
BEN C 0.52%
HPQ B 0.52%
NOV C 0.52%
ALLY C 0.52%
BCC B 0.51%
CMCSA B 0.51%
AM A 0.51%
QGEN D 0.5%
BWA D 0.5%
HST C 0.5%
RDN C 0.49%
X C 0.49%
CIVI D 0.49%
SLG B 0.49%
GAP C 0.49%
SOLV C 0.48%
MOS F 0.48%
M D 0.48%
SNX C 0.48%
NXST C 0.48%
CNC D 0.48%
TDG D 0.48%
CHRD D 0.48%
SON D 0.47%
WBA F 0.47%
BBY D 0.47%
KRC C 0.47%
STWD C 0.47%
AGNC D 0.47%
CRBG B 0.47%
DINO D 0.47%
BG F 0.47%
VICI C 0.46%
CVS D 0.46%
UGI A 0.46%
LYB F 0.46%
MDT D 0.46%
RNR C 0.46%
CNH C 0.45%
LEA D 0.45%
HOG D 0.45%
EMN D 0.45%
CAG D 0.45%
FMC D 0.44%
KHC F 0.44%
PFE D 0.44%
SWKS F 0.44%
ADM D 0.44%
WU D 0.44%
HII D 0.44%
ARW D 0.43%
DOW F 0.42%
CE F 0.29%
YUM B 0.26%
CACI D 0.22%
ABBV D 0.14%
LDOS C 0.13%
GRMN B 0.13%
SO D 0.12%
KR B 0.12%
COST B 0.11%
TRV B 0.11%
CHD B 0.11%
VRSK A 0.1%
AAPL C 0.1%
WMB A 0.1%
GDDY A 0.1%
MCK B 0.09%
CVX A 0.09%
NOC D 0.09%
PKG A 0.09%
AME A 0.09%
MSI B 0.09%
WRB A 0.09%
DUK C 0.09%
ORI A 0.09%
AMGN D 0.08%
UNH C 0.08%
CI F 0.08%
CAH B 0.08%
INGR B 0.08%
HOLX D 0.08%
HIG B 0.08%
CB C 0.08%
XOM B 0.08%
ED D 0.08%
BDX F 0.08%
MA C 0.08%
PNW B 0.08%
FE C 0.07%
MDLZ F 0.07%
KMB D 0.07%
CTLT B 0.07%
CL D 0.07%
AJG B 0.07%
ATO A 0.07%
L A 0.07%
DGX A 0.07%
WELL A 0.07%
ECL D 0.07%
TJX A 0.07%
HON B 0.07%
FI A 0.07%
REGN F 0.06%
AUSF Underweight 308 Positions Relative to JSTC
Symbol Grade Weight
GGG B -1.5%
MTB A -1.27%
XYL D -1.25%
GWW B -1.21%
SPGI C -1.21%
NDAQ A -1.17%
BMY B -1.17%
RPM A -1.15%
NTAP C -1.04%
PAYX C -1.04%
NDSN B -1.03%
CSL C -1.02%
URI B -1.02%
NXPI D -0.95%
MCO B -0.92%
ADBE C -0.92%
DHR F -0.88%
NOW A -0.88%
APP B -0.86%
PWR A -0.85%
BRO B -0.84%
ISRG A -0.82%
EWBC A -0.79%
MAS D -0.77%
WTW B -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI D -0.57%
IPG D -0.54%
MSCI C -0.54%
ANSS B -0.53%
BUD F -0.51%
SSNC B -0.49%
PSTG D -0.48%
CDW F -0.46%
WSO A -0.44%
SJM D -0.44%
BAP B -0.41%
PTC A -0.38%
WAT B -0.33%
POOL C -0.29%
FDS B -0.28%
RMD C -0.27%
IDXX F -0.27%
MTD D -0.27%
VEEV C -0.26%
OTEX D -0.22%
NU C -0.2%
CRWD B -0.2%
HURN B -0.2%
CHT D -0.19%
JKHY D -0.19%
MOH F -0.18%
WST C -0.17%
TTWO A -0.17%
EPAC B -0.16%
HUBS A -0.16%
DDOG A -0.15%
TFX F -0.14%
TEAM A -0.14%
AWR B -0.14%
RYAN B -0.14%
AZZ B -0.14%
NWBI B -0.14%
AXTA A -0.14%
INSM C -0.13%
SRCE B -0.13%
DT C -0.12%
NET B -0.12%
CWT D -0.12%
FUL F -0.12%
CHCO B -0.12%
NBTB B -0.1%
HMN B -0.1%
BIIB F -0.1%
AMWD C -0.1%
STBA B -0.1%
SCSC B -0.09%
SXT B -0.09%
APAM B -0.09%
BYD C -0.09%
TECH D -0.09%
MMI B -0.09%
EPAM C -0.09%
SAFT C -0.09%
HOPE B -0.09%
RHI B -0.09%
AMG B -0.09%
G B -0.08%
DLB B -0.08%
RNST B -0.08%
EIG B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI B -0.08%
VRTS B -0.08%
LOGI D -0.08%
TWLO A -0.08%
HLI B -0.08%
PODD C -0.07%
EHC B -0.07%
TTC D -0.07%
KFY B -0.07%
WCC B -0.07%
SCS C -0.07%
BSIG A -0.07%
SYBT B -0.07%
WTS B -0.07%
B B -0.07%
GWRE A -0.07%
MLI C -0.07%
CNO A -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
ASB B -0.06%
GHC C -0.06%
KWR C -0.06%
ESAB B -0.06%
SSD D -0.06%
ENS D -0.06%
SUPN C -0.06%
CFFN B -0.06%
FTDR A -0.06%
CFR B -0.06%
IBP D -0.06%
SJW D -0.06%
APG B -0.06%
MKTX D -0.05%
TRS B -0.05%
AAON B -0.05%
VCYT B -0.05%
GMS B -0.05%
BDC B -0.05%
MSA D -0.05%
KAI A -0.05%
WAL B -0.05%
TPH D -0.05%
SEE C -0.05%
DOCU A -0.05%
BHF B -0.05%
SPNS F -0.05%
WD D -0.05%
MDB C -0.05%
WEX D -0.05%
CBZ B -0.05%
FSS B -0.05%
BGC C -0.04%
PRLB A -0.04%
ALNY D -0.04%
MASI A -0.04%
PRGS A -0.04%
CSGS B -0.04%
WSC D -0.04%
HI C -0.04%
SSB B -0.04%
NPO A -0.04%
IGT F -0.04%
TNET D -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
PZZA D -0.04%
AGO B -0.04%
CSWI A -0.04%
PIPR B -0.04%
ENOV C -0.04%
KAR B -0.04%
FLUT A -0.04%
CR A -0.04%
JELD F -0.04%
AZEK A -0.04%
SCHL D -0.04%
ACIW B -0.04%
SITE D -0.04%
MTG C -0.04%
CFLT B -0.03%
REYN D -0.03%
BKU A -0.03%
PCTY B -0.03%
SMAR A -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -0.03%
EXTR B -0.03%
RMBS C -0.03%
HAE C -0.03%
FIX A -0.03%
SIGI C -0.03%
HLIO B -0.03%
ZD C -0.03%
QLYS C -0.03%
CCS D -0.03%
LCII C -0.03%
TFSL A -0.03%
QFIN B -0.03%
CABO C -0.03%
PHR F -0.03%
CVLT B -0.03%
ALTR B -0.03%
NVST B -0.03%
LNW D -0.03%
NOVT D -0.03%
FN D -0.03%
EXEL B -0.03%
BL B -0.03%
RH B -0.03%
FRPT B -0.03%
VRNS D -0.03%
INSP D -0.03%
MOD A -0.03%
DNB B -0.03%
QTWO A -0.03%
CGNX C -0.03%
INVA D -0.03%
MMSI B -0.03%
VREX C -0.03%
GKOS B -0.03%
PDCO D -0.02%
VC D -0.02%
TREX C -0.02%
FTRE D -0.02%
MXL C -0.02%
MRNA F -0.02%
MEDP D -0.02%
BLD D -0.02%
RGEN D -0.02%
NBIX C -0.02%
GO C -0.02%
TDC D -0.02%
SPSC C -0.02%
IPGP D -0.02%
TNC D -0.02%
NTNX A -0.02%
ASAN C -0.02%
NVT B -0.02%
TENB C -0.02%
YMM C -0.02%
IONS F -0.02%
EVTC B -0.02%
CALX D -0.02%
SRPT D -0.02%
YETI C -0.02%
KLIC B -0.02%
PCOR B -0.02%
AMBA B -0.02%
AXNX C -0.02%
BPOP B -0.02%
HUBB B -0.02%
WIX B -0.02%
HCP B -0.02%
RPD C -0.02%
KNSL B -0.02%
GEHC F -0.02%
LNTH D -0.02%
MGNI A -0.02%
RGA A -0.02%
NWL B -0.02%
GH B -0.02%
GRAB B -0.02%
EYE C -0.02%
REZI A -0.02%
GTLB B -0.02%
DOOO F -0.02%
NSP D -0.02%
AMKR D -0.02%
CYBR B -0.02%
TDOC C -0.02%
MANH D -0.02%
WK B -0.02%
FIBK A -0.02%
PRVA B -0.02%
LII A -0.02%
NSIT F -0.02%
PBH A -0.02%
VRT B -0.02%
PLMR B -0.02%
ONON A -0.02%
POWI D -0.02%
PACB F -0.02%
IART C -0.02%
SLAB D -0.02%
MNDY C -0.02%
BMRN D -0.02%
FRME B -0.02%
SXI B -0.02%
TFIN A -0.02%
ALLE D -0.02%
EEFT B -0.02%
HALO F -0.02%
ROG D -0.02%
BOX B -0.02%
CRUS D -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
FOXF F -0.01%
FORM D -0.01%
ACLS F -0.01%
CNM D -0.01%
OPCH D -0.01%
RCKT F -0.01%
Compare ETFs