IJJ vs. AUSF ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Global X Adaptive U.S. Factor ETF (AUSF)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.93

Average Daily Volume

99,013

Number of Holdings ^*

292

* 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

$43.20

Average Daily Volume

36,642

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	AUSF
30 Days	1.45%	0.07%
60 Days	4.36%	3.16%
90 Days	8.82%	6.20%
12 Months	27.62%	30.80%

41 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in AUSF	Overlap
ALLY	C	0.67%	0.52%	0.52%
AM	A	0.14%	0.51%	0.14%
ARW	D	0.41%	0.43%	0.41%
ATR	B	0.32%	0.09%	0.09%
AVT	C	0.31%	0.48%	0.31%
CACI	C	0.46%	0.22%	0.22%
CADE	B	0.0%	0.55%	0.0%
CHE	D	0.23%	0.5%	0.23%
CNH	C	0.63%	0.45%	0.45%
COLB	B	0.44%	0.57%	0.44%
DINO	D	0.46%	0.47%	0.46%
DTM	A	0.24%	0.67%	0.24%
FHN	A	0.73%	0.56%	0.56%
FNB	A	0.4%	0.56%	0.4%
GAP	C	0.33%	0.49%	0.33%
HOG	D	0.26%	0.45%	0.26%
INGR	B	0.42%	0.08%	0.08%
KRC	C	0.28%	0.47%	0.28%
LAD	A	0.67%	0.54%	0.54%
LEA	F	0.36%	0.45%	0.36%
M	D	0.29%	0.48%	0.29%
NOV	D	0.43%	0.52%	0.43%
NXST	D	0.34%	0.48%	0.34%
ONB	B	0.47%	0.57%	0.47%
ORI	A	0.6%	0.09%	0.09%
OZK	A	0.16%	0.53%	0.16%
PB	A	0.53%	0.55%	0.53%
PVH	C	0.39%	0.55%	0.39%
RNR	D	0.41%	0.46%	0.41%
SNX	C	0.59%	0.48%	0.48%
SON	D	0.33%	0.47%	0.33%
STWD	C	0.42%	0.47%	0.42%
UBSI	A	0.38%	0.56%	0.38%
UGI	C	0.34%	0.46%	0.34%
UMBF	B	0.37%	0.57%	0.37%
UNM	A	0.0%	0.63%	0.0%
WBS	A	0.69%	0.56%	0.56%
WHR	A	0.42%	0.54%	0.42%
WU	F	0.0%	0.44%	0.0%
X	C	0.55%	0.49%	0.49%
ZION	A	0.59%	0.56%	0.56%

IJJ Overweight 251 Positions Relative to AUSF

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
DOCU	B	1.11%
USFD	B	1.09%
THC	C	1.05%
COHR	C	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	C	0.84%
WPC	D	0.81%
SF	A	0.8%
JEF	A	0.8%
BJ	B	0.78%
RRX	B	0.77%
GME	C	0.72%
AA	A	0.72%
ARMK	C	0.69%
AFG	A	0.69%
NLY	C	0.66%
UTHR	C	0.64%
WCC	B	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
OGE	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	D	0.57%
AVTR	F	0.56%
SFM	B	0.56%
SSB	B	0.55%
SNV	B	0.54%
RPM	A	0.54%
IBKR	A	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	C	0.51%
GLPI	C	0.51%
G	A	0.5%
OSK	B	0.49%
TMHC	B	0.49%
R	B	0.48%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
VNO	C	0.46%
FAF	C	0.45%
BIO	D	0.45%
DAR	B	0.44%
KD	A	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	A	0.43%
OHI	C	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
SCI	A	0.4%
AGCO	D	0.39%
LITE	B	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	A	0.38%
REXR	F	0.38%
AMG	A	0.38%
CG	B	0.38%
FBIN	F	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
DKS	D	0.36%
CFR	B	0.35%
WTRG	B	0.34%
POST	D	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	B	0.33%
CUBE	C	0.33%
BDC	B	0.33%
WAL	B	0.33%
ST	F	0.33%
CBSH	A	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
AMH	C	0.32%
POR	C	0.32%
VLY	A	0.32%
VOYA	A	0.32%
ELS	B	0.32%
SWX	A	0.31%
AVNT	B	0.31%
NJR	A	0.31%
BRBR	A	0.3%
RGLD	A	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	C	0.3%
KMPR	A	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	A	0.29%
KBR	D	0.29%
KEX	A	0.29%
BKH	A	0.29%
AN	D	0.29%
SLGN	A	0.29%
TCBI	A	0.28%
CNO	A	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
OGS	A	0.28%
SAIC	D	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	A	0.27%
HQY	A	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	D	0.24%
MAT	D	0.24%
FR	D	0.24%
XRAY	F	0.24%
NWE	C	0.23%
GATX	A	0.23%
NVST	C	0.23%
CNM	C	0.23%
GHC	B	0.22%
FLG	D	0.22%
DOCS	B	0.22%
AZPN	A	0.22%
STAG	D	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EGP	D	0.21%
EXLS	B	0.21%
FFIN	A	0.21%
TKR	F	0.2%
AMKR	F	0.2%
CVLT	B	0.2%
MAN	F	0.2%
VAC	C	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	D	0.19%
OLN	F	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	B	0.18%
CXT	D	0.18%
MTSI	B	0.18%
SIGI	B	0.18%
RYN	D	0.17%
LPX	A	0.17%
HXL	F	0.17%
GNTX	D	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	A	0.17%
WH	B	0.17%
CRUS	F	0.16%
BRKR	F	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	F	0.14%
PPC	B	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	D	0.14%
LSTR	D	0.14%
CNXC	F	0.13%
UAA	B	0.13%
VNOM	B	0.13%
DLB	D	0.13%
CRI	F	0.13%
ROIV	D	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	C	0.13%
GEF	B	0.12%
SYNA	D	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	D	0.12%
LIVN	C	0.12%
VSH	F	0.12%
LANC	D	0.12%
LFUS	D	0.12%
HAE	B	0.12%
CHH	A	0.11%
OPCH	F	0.11%
AMED	F	0.11%
COLM	B	0.1%
WEN	C	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	B	0.1%
EPR	D	0.09%
BLKB	C	0.09%
MMS	D	0.09%
PSN	C	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	B	0.08%
YETI	F	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	B	0.07%
AZTA	F	0.05%
MAGN	F	0.02%
EQH	B	0.0%
FNF	C	0.0%

IJJ Underweight 149 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.81%
VZ	C	-1.72%
TMUS	A	-1.58%
RSG	B	-1.53%
COR	B	-1.52%
V	A	-1.5%
WMT	A	-1.5%
BSX	A	-1.49%
BRK.A	A	-1.46%
ADP	B	-1.45%
LMT	D	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
RTX	D	-1.42%
MMC	C	-1.41%
CSCO	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
EA	A	-1.37%
CME	A	-1.36%
DOX	D	-1.36%
LIN	D	-1.34%
IBM	D	-1.32%
JNJ	D	-1.31%
ACI	C	-1.29%
EDR	A	-1.27%
KO	D	-1.01%
MRK	F	-0.99%
CBOE	C	-0.88%
BR	A	-0.83%
PG	C	-0.79%
MCD	D	-0.71%
PEP	F	-0.67%
MARA	C	-0.67%
KMI	A	-0.63%
MO	A	-0.62%
LBRDK	C	-0.59%
IP	A	-0.57%
TPR	A	-0.57%
SYF	B	-0.57%
HBAN	A	-0.55%
JXN	B	-0.55%
CMA	B	-0.55%
ABG	B	-0.55%
RF	A	-0.54%
LNC	B	-0.54%
OKE	A	-0.54%
VTRS	A	-0.54%
CFG	A	-0.54%
AL	A	-0.54%
PCAR	B	-0.54%
HPE	B	-0.54%
C	A	-0.53%
GM	B	-0.53%
INTC	C	-0.53%
TAP	B	-0.53%
BEN	C	-0.52%
HPQ	A	-0.52%
BCC	A	-0.51%
CMCSA	B	-0.51%
QGEN	D	-0.5%
BWA	B	-0.5%
HST	D	-0.5%
RDN	D	-0.49%
CIVI	C	-0.49%
SLG	B	-0.49%
SOLV	C	-0.48%
MOS	D	-0.48%
CNC	F	-0.48%
TDG	D	-0.48%
CHRD	D	-0.48%
WBA	F	-0.47%
BBY	D	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
BG	D	-0.47%
VICI	C	-0.46%
RPRX	F	-0.46%
CVS	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.46%
EMN	C	-0.45%
CAG	F	-0.45%
FMC	F	-0.44%
KHC	F	-0.44%
OGN	F	-0.44%
PFE	F	-0.44%
SWKS	F	-0.44%
ADM	D	-0.44%
HII	F	-0.44%
DOW	F	-0.42%
CE	F	-0.29%
YUM	D	-0.26%
PGR	B	-0.18%
ABBV	F	-0.14%
LDOS	C	-0.13%
GRMN	B	-0.13%
TW	A	-0.13%
SO	C	-0.12%
KR	B	-0.12%
COST	B	-0.11%
TRV	A	-0.11%
CHD	A	-0.11%
VRSK	B	-0.1%
AAPL	C	-0.1%
WMB	A	-0.1%
GDDY	A	-0.1%
SNA	A	-0.1%
AFL	C	-0.1%
MCK	A	-0.09%
CVX	A	-0.09%
NOC	D	-0.09%
PKG	B	-0.09%
AME	A	-0.09%
MSI	A	-0.09%
WRB	A	-0.09%
DUK	C	-0.09%
AMGN	F	-0.08%
UNH	B	-0.08%
CI	D	-0.08%
CAH	A	-0.08%
HOLX	D	-0.08%
HIG	A	-0.08%
CB	C	-0.08%
XOM	A	-0.08%
ED	D	-0.08%
BDX	F	-0.08%
MA	A	-0.08%
VRSN	F	-0.08%
PNW	A	-0.08%
FE	C	-0.07%
MDLZ	F	-0.07%
KMB	C	-0.07%
CTLT	D	-0.07%
K	B	-0.07%
CL	C	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
ROP	C	-0.07%
VRTX	C	-0.07%
TJX	A	-0.07%
HON	A	-0.07%
FI	A	-0.07%
REGN	F	-0.06%
AKAM	F	-0.06%