IJS vs. AUSF ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Global X Adaptive U.S. Factor ETF (AUSF)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* 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

$44.07

Average Daily Volume

36,827

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period IJS AUSF
30 Days 6.58% 2.63%
60 Days 6.06% 4.88%
90 Days 6.62% 5.86%
12 Months 27.75% 31.88%
8 Overlapping Holdings
Symbol Grade Weight in IJS Weight in AUSF Overlap
ABG C 0.37% 0.55% 0.37%
AL B 0.55% 0.54% 0.54%
CMA B 1.27% 0.55% 0.55%
JXN C 0.0% 0.55% 0.0%
LNC C 0.84% 0.54% 0.54%
OGN F 0.54% 0.44% 0.44%
RDN D 0.33% 0.49% 0.33%
SLG B 0.68% 0.49% 0.49%
IJS Overweight 451 Positions Relative to AUSF
Symbol Grade Weight
LUMN C 1.21%
RHI C 1.04%
BBWI C 0.98%
ALK B 0.95%
VFC C 0.93%
COOP B 0.86%
DY D 0.76%
ABCB B 0.63%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
FULT A 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
CBU B 0.51%
NWL C 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB B 0.48%
HIW C 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC C 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
TGNA B 0.41%
CVBF A 0.41%
AVA A 0.41%
STEP C 0.4%
VIRT A 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
SLVM B 0.4%
FFBC B 0.39%
LXP D 0.38%
CWK C 0.38%
PIPR A 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ENVA B 0.37%
ITRI C 0.37%
PPBI C 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
SBCF B 0.35%
BCPC B 0.35%
SFBS C 0.35%
MMSI A 0.34%
WERN C 0.34%
ZD B 0.34%
PLXS B 0.33%
NBTB B 0.33%
CXW C 0.33%
TRMK C 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
TTMI C 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC B 0.31%
AAP D 0.31%
B A 0.3%
NATL B 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
SKYW C 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC F 0.28%
KSS F 0.28%
OI C 0.28%
RXO D 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND C 0.28%
GVA A 0.28%
MCY A 0.27%
FBK C 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
BTU B 0.26%
SXT C 0.26%
NBHC C 0.26%
WSFS B 0.26%
CTRE C 0.26%
FBNC B 0.26%
BOX B 0.26%
NPO A 0.26%
CWT C 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO B 0.25%
BHE C 0.24%
HMN B 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
WWW A 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
HOPE C 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC C 0.23%
KFY B 0.23%
MLKN F 0.23%
ALKS C 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO F 0.22%
NTCT C 0.22%
AEIS C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX B 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN B 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP C 0.21%
STEL B 0.2%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS C 0.2%
HTH C 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX B 0.19%
SAFT B 0.18%
KW C 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS F 0.18%
GIII D 0.17%
MD C 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT C 0.16%
ALGT B 0.16%
KLG B 0.16%
BRC D 0.16%
UE B 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI F 0.16%
DCOM B 0.16%
FBRT D 0.15%
DAN D 0.15%
CAL F 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP C 0.15%
BRKL B 0.15%
SCSC C 0.15%
KWR C 0.15%
CSR B 0.15%
APOG C 0.14%
LKFN C 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF B 0.14%
NMIH C 0.14%
DOCN C 0.14%
HFWA C 0.13%
OMI F 0.13%
PRAA D 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE F 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW F 0.13%
SAH C 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM D 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI C 0.12%
EMBC C 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE C 0.12%
BDN C 0.12%
GTY A 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC B 0.11%
WGO C 0.11%
ASIX B 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
XHR B 0.09%
USPH B 0.09%
SBSI C 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
MMI C 0.08%
HZO F 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP C 0.08%
THRY D 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN D 0.07%
INVA D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS C 0.06%
BSIG A 0.05%
PRLB B 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD C 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX D 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
BFH C 0.0%
GTES A 0.0%
IJS Underweight 182 Positions Relative to AUSF
Symbol Grade Weight
T A -1.81%
VZ C -1.72%
TMUS B -1.58%
RSG A -1.53%
COR B -1.52%
V A -1.5%
WMT A -1.5%
BSX A -1.49%
BRK.A B -1.46%
ADP A -1.45%
LMT D -1.45%
GD D -1.45%
JNPR D -1.44%
RTX D -1.42%
MMC B -1.41%
CSCO B -1.41%
ICE C -1.39%
WM B -1.39%
EA A -1.37%
CME B -1.36%
DOX D -1.36%
LIN C -1.34%
IBM C -1.32%
JNJ C -1.31%
ACI C -1.29%
EDR A -1.27%
KO D -1.01%
MRK D -0.99%
CBOE C -0.88%
BR A -0.83%
PG C -0.79%
MCD D -0.71%
DTM A -0.67%
PEP F -0.67%
MARA B -0.67%
UNM A -0.63%
KMI A -0.63%
MO A -0.62%
LBRDK C -0.59%
IP A -0.57%
COLB B -0.57%
TPR B -0.57%
UMBF B -0.57%
ONB C -0.57%
SYF B -0.57%
ZION B -0.56%
UBSI B -0.56%
FNB A -0.56%
FHN A -0.56%
WBS A -0.56%
PB B -0.55%
HBAN A -0.55%
PVH C -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 C -0.53%
INTC C -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%
CHE D -0.5%
X B -0.49%
CIVI D -0.49%
GAP C -0.49%
SOLV D -0.48%
MOS F -0.48%
M F -0.48%
SNX D -0.48%
NXST C -0.48%
CNC D -0.48%
TDG D -0.48%
CHRD D -0.48%
AVT C -0.48%
SON F -0.47%
WBA F -0.47%
BBY D -0.47%
KRC B -0.47%
STWD C -0.47%
AGNC C -0.47%
CRBG B -0.47%
DINO D -0.47%
BG D -0.47%
VICI C -0.46%
RPRX D -0.46%
CVS D -0.46%
UGI C -0.46%
LYB F -0.46%
MDT D -0.46%
RNR C -0.46%
CNH C -0.45%
LEA F -0.45%
HOG D -0.45%
EMN C -0.45%
CAG F -0.45%
FMC D -0.44%
KHC F -0.44%
PFE F -0.44%
SWKS F -0.44%
ADM D -0.44%
WU F -0.44%
HII F -0.44%
ARW D -0.43%
DOW F -0.42%
CE F -0.29%
YUM D -0.26%
CACI D -0.22%
PGR A -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 A -0.11%
TRV B -0.11%
CHD A -0.11%
VRSK A -0.1%
AAPL C -0.1%
WMB A -0.1%
GDDY A -0.1%
SNA A -0.1%
AFL B -0.1%
MCK A -0.09%
CVX A -0.09%
NOC D -0.09%
ATR B -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 F -0.08%
UNH B -0.08%
CI D -0.08%
CAH B -0.08%
INGR C -0.08%
HOLX D -0.08%
HIG B -0.08%
CB C -0.08%
XOM B -0.08%
ED C -0.08%
BDX F -0.08%
MA B -0.08%
VRSN C -0.08%
PNW A -0.08%
FE C -0.07%
MDLZ F -0.07%
KMB C -0.07%
CTLT C -0.07%
K A -0.07%
CL D -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 B -0.07%
VRTX D -0.07%
TJX A -0.07%
HON C -0.07%
FI A -0.07%
REGN F -0.06%
AKAM D -0.06%
Compare ETFs