JAVA vs. AUSF ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Global X Adaptive U.S. Factor ETF (AUSF)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* 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

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	AUSF
30 Days	2.61%	1.62%
60 Days	9.09%	7.78%
90 Days	8.59%	8.63%
12 Months	29.58%	39.63%

47 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in AUSF	Overlap
ABBV	C	1.86%	0.18%	0.18%
ADM	F	0.22%	0.45%	0.22%
BDX	C	0.3%	0.08%	0.08%
BRK.A	B	2.46%	1.52%	1.52%
BSX	A	0.53%	1.18%	0.53%
C	B	0.84%	0.46%	0.46%
CAH	B	0.92%	0.08%	0.08%
CB	A	0.57%	0.08%	0.08%
CI	D	0.44%	0.07%	0.07%
CMCSA	B	0.85%	0.52%	0.52%
CME	A	0.43%	1.38%	0.43%
CVS	D	1.04%	0.48%	0.48%
CVX	B	2.17%	0.08%	0.08%
DAL	C	0.27%	0.55%	0.27%
EMR	B	0.8%	0.44%	0.44%
FITB	C	0.65%	0.5%	0.5%
FMC	C	0.1%	0.55%	0.1%
GD	C	0.8%	1.5%	0.8%
HIG	A	0.53%	0.09%	0.09%
HON	C	0.69%	0.07%	0.07%
HPE	B	0.35%	0.48%	0.35%
IBM	A	0.32%	2.32%	0.32%
ICE	A	0.1%	0.1%	0.1%
IP	C	0.22%	0.5%	0.22%
JNJ	D	1.04%	1.49%	1.04%
MCD	A	1.52%	1.23%	1.23%
MDLZ	D	1.08%	0.09%	0.09%
MDT	C	0.4%	0.54%	0.4%
MMC	D	0.29%	1.5%	0.29%
MRK	F	0.27%	1.25%	0.27%
MTB	A	0.51%	0.49%	0.49%
NOC	B	0.34%	0.11%	0.11%
PEP	F	0.34%	0.74%	0.34%
PG	D	0.61%	0.89%	0.61%
PNC	C	0.52%	0.49%	0.49%
REGN	D	0.81%	0.09%	0.09%
RSG	D	0.26%	1.49%	0.26%
RTX	A	0.63%	1.67%	0.63%
TJX	D	0.71%	0.1%	0.1%
TMUS	A	0.23%	1.67%	0.23%
TPR	B	0.32%	0.55%	0.32%
UNH	B	2.36%	0.08%	0.08%
USB	C	0.14%	0.49%	0.14%
VRTX	D	0.62%	0.09%	0.09%
VZ	C	0.15%	2.07%	0.15%
WMT	A	1.29%	1.67%	1.29%
XOM	A	2.18%	0.09%	0.09%

JAVA Overweight 120 Positions Relative to AUSF

Symbol	Grade	Weight
WFC	B	2.26%
BAC	B	2.1%
CARR	A	1.87%
PM	D	1.82%
BMY	A	1.5%
CSX	D	1.43%
LOW	C	1.32%
COP	D	1.06%
TFC	D	0.99%
SQ	D	0.96%
NEE	C	0.95%
MET	A	0.91%
ADI	B	0.9%
TXN	C	0.88%
PFGC	A	0.87%
WDC	C	0.87%
SCHW	D	0.84%
APD	C	0.83%
MS	A	0.81%
XEL	C	0.8%
SBAC	C	0.78%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
HD	A	0.72%
MSFT	D	0.71%
AXP	A	0.71%
CPAY	A	0.67%
EQIX	C	0.66%
STX	C	0.65%
EOG	B	0.64%
CMS	A	0.64%
VMC	D	0.6%
TOL	C	0.58%
LW	D	0.57%
FCNCA	D	0.56%
BLK	A	0.56%
PEG	A	0.55%
PH	A	0.54%
NXPI	F	0.52%
UNP	F	0.52%
AES	C	0.51%
FDX	F	0.5%
AZO	D	0.5%
BX	C	0.49%
META	A	0.49%
GLW	C	0.46%
BJ	B	0.46%
AMZN	C	0.45%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	C	0.41%
AMD	C	0.39%
ULTA	D	0.38%
DE	C	0.37%
FCX	B	0.37%
ORLY	A	0.36%
GPK	D	0.35%
NTRS	B	0.34%
MCHP	F	0.34%
OC	C	0.34%
FIS	A	0.34%
MU	D	0.33%
LYV	A	0.33%
EQT	C	0.33%
GOOG	B	0.32%
RRX	B	0.32%
CCL	C	0.32%
BKNG	B	0.31%
HSY	D	0.31%
UHS	D	0.31%
ORCL	A	0.29%
CC	D	0.29%
MAS	C	0.28%
GEV	A	0.28%
NI	A	0.27%
BIIB	F	0.27%
TT	A	0.27%
SLGN	B	0.26%
LLY	D	0.26%
GNTX	D	0.25%
CRM	B	0.25%
MTG	A	0.24%
ELAN	D	0.23%
GS	B	0.23%
HST	D	0.22%
VNO	B	0.22%
FSLR	C	0.21%
DIS	D	0.21%
COF	A	0.2%
PFE	D	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
AVB	C	0.17%
ETR	A	0.17%
UBER	C	0.16%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
OSCR	C	0.14%
JEF	A	0.14%
PLD	D	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
XPO	F	0.1%
AFRM	C	0.1%
MIDD	D	0.1%
WMG	D	0.0%

JAVA Underweight 142 Positions Relative to AUSF

Symbol	Grade	Weight
T	B	-1.95%
LMT	A	-1.64%
JNPR	C	-1.53%
LIN	C	-1.48%
AJG	C	-1.48%
ROP	D	-1.44%
V	B	-1.38%
WM	B	-1.38%
DOX	B	-1.35%
CSCO	A	-1.35%
ACI	F	-1.32%
EA	D	-1.25%
KO	C	-1.24%
CBOE	B	-0.95%
BR	B	-0.83%
LBRDK	C	-0.64%
UNM	A	-0.61%
LAD	C	-0.6%
WMB	A	-0.6%
DTM	A	-0.6%
SIG	C	-0.59%
MO	D	-0.59%
KMI	A	-0.59%
SOLV	C	-0.57%
OKE	A	-0.56%
UAL	A	-0.56%
HII	F	-0.55%
KRC	C	-0.55%
EMN	C	-0.55%
CHE	D	-0.55%
CMA	C	-0.55%
BBY	C	-0.54%
CNC	F	-0.54%
HOG	D	-0.54%
FOXA	B	-0.54%
VICI	C	-0.53%
COLB	C	-0.53%
CNH	C	-0.53%
JXN	A	-0.52%
CAG	D	-0.52%
ARW	C	-0.52%
AGNC	B	-0.51%
STWD	C	-0.51%
KEY	B	-0.5%
WHR	C	-0.5%
AM	A	-0.5%
KHC	F	-0.5%
SON	D	-0.5%
UGI	C	-0.49%
AVT	B	-0.49%
TAP	D	-0.49%
RF	B	-0.49%
UBSI	D	-0.48%
LYB	B	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
HBAN	B	-0.47%
VTRS	D	-0.47%
PVH	D	-0.47%
SYF	A	-0.47%
CRBG	B	-0.47%
WBS	D	-0.47%
GM	D	-0.47%
RDN	D	-0.47%
FNB	D	-0.46%
ABG	D	-0.46%
CE	D	-0.46%
GAP	F	-0.46%
HPQ	B	-0.46%
CFG	C	-0.46%
RPRX	D	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	B	-0.46%
DINO	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	B	-0.45%
AL	D	-0.45%
BEN	F	-0.44%
LEA	F	-0.44%
MOS	F	-0.43%
OZK	D	-0.43%
ZION	D	-0.43%
M	D	-0.43%
OMF	D	-0.42%
OGN	F	-0.42%
NOV	F	-0.42%
BG	F	-0.41%
HP	D	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
F	D	-0.37%
WBA	F	-0.36%
INTC	D	-0.36%
CIVI	F	-0.36%
MCK	F	-0.36%
AMGN	D	-0.3%
YUM	C	-0.27%
CACI	A	-0.2%
PGR	B	-0.2%
TW	A	-0.13%
KR	C	-0.13%
CHD	D	-0.12%
TRV	B	-0.12%
AFL	A	-0.12%
COST	C	-0.12%
DUK	C	-0.11%
ORI	A	-0.11%
WRB	C	-0.11%
AAPL	C	-0.11%
SO	A	-0.11%
LDOS	A	-0.11%
ED	C	-0.1%
GRMN	D	-0.1%
MSI	A	-0.1%
KMB	D	-0.09%
DGX	D	-0.09%
DRI	C	-0.09%
MA	A	-0.09%
FDS	C	-0.09%
ATR	A	-0.09%
PKG	B	-0.09%
GDDY	B	-0.08%
PCAR	D	-0.08%
L	C	-0.08%
NEU	F	-0.08%
AKAM	D	-0.08%
VRSK	D	-0.08%
ADP	A	-0.08%
NSIT	B	-0.07%
HOLX	D	-0.07%
ECL	C	-0.07%
AME	C	-0.07%
DLB	D	-0.07%
SNA	C	-0.07%
VRSN	C	-0.07%
CASY	D	-0.07%
PNW	C	-0.07%
CL	D	-0.07%
PSX	D	-0.06%