AUSF vs. JHMM ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to John Hancock Multifactor Mid Cap ETF (JHMM)
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

$42.45

Average Daily Volume

36,759

Number of Holdings *

189

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

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

150,538

Number of Holdings *

638

* may have additional holdings in another (foreign) market
Performance
Period AUSF JHMM
30 Days 2.94% 4.56%
60 Days 3.40% 6.04%
90 Days 7.83% 8.48%
12 Months 34.51% 25.20%
89 Overlapping Holdings
Symbol Grade Weight in AUSF Weight in JHMM Overlap
ACI F 1.31% 0.1% 0.1%
AGCO D 0.44% 0.13% 0.13%
AKAM D 0.08% 0.23% 0.08%
ALLY F 0.46% 0.24% 0.24%
AM C 0.48% 0.04% 0.04%
AME C 0.07% 0.41% 0.07%
ARW C 0.51% 0.21% 0.21%
ATR B 0.09% 0.17% 0.09%
BBY C 0.55% 0.29% 0.29%
BEN F 0.42% 0.08% 0.08%
BG D 0.43% 0.22% 0.22%
BR D 0.85% 0.29% 0.29%
CACI B 0.19% 0.18% 0.18%
CAG C 0.54% 0.15% 0.15%
CAH C 0.08% 0.29% 0.08%
CASY D 0.07% 0.26% 0.07%
CBOE C 1.01% 0.15% 0.15%
CE F 0.43% 0.13% 0.13%
CFG C 0.48% 0.21% 0.21%
CHD D 0.12% 0.23% 0.12%
CHE C 0.54% 0.15% 0.15%
CIVI F 0.38% 0.07% 0.07%
CMA B 0.53% 0.15% 0.15%
CRBG D 0.45% 0.08% 0.08%
DAL C 0.5% 0.09% 0.09%
DGX B 0.09% 0.36% 0.09%
DINO F 0.46% 0.11% 0.11%
DLB D 0.07% 0.09% 0.07%
DOX C 1.35% 0.23% 0.23%
DRI B 0.09% 0.23% 0.09%
DTM B 0.58% 0.08% 0.08%
EMN B 0.5% 0.2% 0.2%
FDS C 0.09% 0.21% 0.09%
FHN D 0.47% 0.1% 0.1%
FITB B 0.5% 0.34% 0.34%
FMC C 0.52% 0.07% 0.07%
FOXA B 0.53% 0.18% 0.18%
GAP F 0.45% 0.04% 0.04%
GDDY C 0.08% 0.23% 0.08%
GRMN D 0.11% 0.28% 0.11%
HBAN B 0.48% 0.23% 0.23%
HIG B 0.09% 0.55% 0.09%
HII D 0.58% 0.18% 0.18%
HOLX B 0.07% 0.28% 0.07%
HPE D 0.43% 0.27% 0.27%
HPQ D 0.44% 0.1% 0.1%
IP B 0.51% 0.27% 0.27%
JNPR B 1.54% 0.25% 0.25%
KEY B 0.5% 0.2% 0.2%
KR C 0.13% 0.26% 0.13%
L C 0.08% 0.2% 0.08%
LAD D 0.54% 0.15% 0.15%
LBRDK F 0.53% 0.09% 0.09%
LDOS B 0.11% 0.22% 0.11%
LEA F 0.46% 0.13% 0.13%
LYB D 0.49% 0.21% 0.21%
MOS F 0.43% 0.12% 0.12%
MTB B 0.49% 0.31% 0.31%
NEU D 0.07% 0.03% 0.03%
NOV F 0.43% 0.08% 0.08%
NSIT D 0.06% 0.08% 0.06%
OKE B 0.55% 0.33% 0.33%
OMF D 0.42% 0.05% 0.05%
ORI B 0.11% 0.19% 0.11%
PB B 0.5% 0.1% 0.1%
PKG B 0.09% 0.25% 0.09%
PNW C 0.08% 0.19% 0.08%
PVH F 0.48% 0.07% 0.07%
RF B 0.5% 0.27% 0.27%
RPRX C 0.48% 0.07% 0.07%
SNA C 0.07% 0.22% 0.07%
SNX D 0.46% 0.08% 0.08%
SON C 0.52% 0.12% 0.12%
SYF C 0.47% 0.34% 0.34%
TAP D 0.51% 0.14% 0.14%
TPR C 0.51% 0.2% 0.2%
TW B 0.12% 0.08% 0.08%
UAL C 0.52% 0.06% 0.06%
UGI C 0.48% 0.11% 0.11%
UNM B 0.56% 0.17% 0.17%
VICI C 0.55% 0.2% 0.2%
VRSK D 0.09% 0.36% 0.09%
VRSN D 0.07% 0.15% 0.07%
VTRS D 0.47% 0.27% 0.27%
WBS D 0.47% 0.13% 0.13%
WHR D 0.48% 0.1% 0.1%
WRB C 0.12% 0.2% 0.12%
X F 0.4% 0.15% 0.15%
ZION D 0.44% 0.14% 0.14%
AUSF Overweight 100 Positions Relative to JHMM
Symbol Grade Weight
IBM B 2.16%
VZ B 2.01%
T C 1.97%
RTX C 1.7%
LMT C 1.66%
TMUS C 1.63%
AJG D 1.61%
WMT C 1.61%
MMC C 1.57%
BRK.A C 1.57%
JNJ C 1.57%
RSG D 1.52%
GD B 1.51%
V C 1.49%
ROP C 1.47%
LIN B 1.46%
WM D 1.41%
CME C 1.4%
EA D 1.3%
MRK D 1.28%
CSCO C 1.27%
KO C 1.27%
MCD B 1.22%
BSX B 1.19%
PG C 0.92%
PEP C 0.79%
MO C 0.64%
WMB B 0.6%
KMI B 0.58%
SOLV C 0.56%
MDT C 0.55%
HOG C 0.53%
KHC C 0.53%
CNH D 0.52%
CNC D 0.52%
PNC B 0.51%
CMCSA D 0.51%
GM C 0.5%
AGNC B 0.5%
COLB B 0.5%
UBSI B 0.49%
KRC B 0.49%
STWD B 0.49%
USB B 0.49%
FNB C 0.48%
RDN C 0.48%
ADM D 0.47%
AVT C 0.47%
CVS D 0.47%
JXN A 0.47%
C C 0.46%
OGN D 0.46%
PRGO D 0.46%
ONB C 0.46%
LNC D 0.45%
ABG D 0.45%
SIG C 0.45%
CADE C 0.45%
EMR D 0.43%
M F 0.43%
AL D 0.43%
OZK D 0.43%
PTEN F 0.4%
MCK F 0.39%
WBA F 0.39%
HP F 0.39%
F F 0.38%
AMGN B 0.32%
INTC F 0.29%
YUM D 0.28%
ABBV C 0.19%
PGR B 0.19%
TRV C 0.13%
COST B 0.12%
AFL C 0.12%
NOC B 0.11%
AAPL C 0.11%
DUK C 0.11%
SO B 0.11%
TJX B 0.1%
VRTX D 0.1%
ED C 0.1%
ICE C 0.1%
MSI B 0.1%
ADP B 0.09%
UNH C 0.09%
XOM C 0.09%
MA B 0.09%
KMB D 0.09%
MDLZ B 0.09%
CL D 0.08%
CB B 0.08%
BDX D 0.08%
REGN C 0.08%
ECL B 0.07%
HON D 0.07%
CI C 0.07%
CVX D 0.07%
PCAR D 0.06%
PSX F 0.06%
AUSF Underweight 549 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.62%
PHM B -0.54%
LEN B -0.54%
AMP A -0.5%
FICO B -0.46%
MPWR C -0.44%
NVR B -0.43%
ACGL C -0.4%
IT B -0.4%
HWM B -0.39%
TRGP B -0.39%
PWR B -0.39%
EIX C -0.39%
FAST C -0.39%
RMD C -0.38%
TSCO C -0.38%
VST C -0.38%
UHS B -0.38%
WAB B -0.37%
FANG D -0.37%
FLEX C -0.36%
CBRE A -0.36%
UTHR C -0.36%
DOV B -0.35%
OC D -0.35%
CDW D -0.35%
ETR B -0.35%
BLDR C -0.35%
FSLR C -0.34%
KEYS C -0.33%
NTAP D -0.33%
EXR B -0.33%
WSM D -0.33%
IRM C -0.33%
EBAY B -0.33%
ANSS D -0.32%
TOL B -0.32%
WTW C -0.32%
EFX B -0.32%
LNG C -0.32%
FNF B -0.32%
FCNCA D -0.31%
MTD D -0.31%
ROK D -0.31%
IR C -0.3%
HUBB B -0.3%
DECK C -0.3%
GLW C -0.3%
SCI B -0.3%
ZBRA B -0.3%
TTWO C -0.29%
NDAQ A -0.29%
EQH C -0.29%
TTD B -0.29%
THC A -0.28%
MOH D -0.28%
MLM D -0.28%
CSL B -0.28%
STE C -0.28%
NI B -0.28%
TER D -0.28%
RCL B -0.28%
OMC B -0.27%
STT A -0.27%
TYL C -0.27%
BAH C -0.27%
STLD F -0.27%
WDC D -0.27%
ZBH F -0.26%
RJF C -0.26%
USFD B -0.26%
XYL C -0.26%
EME B -0.26%
VRT C -0.25%
BKR C -0.25%
RGA C -0.25%
CNP C -0.25%
FFIV B -0.25%
MRO C -0.25%
PCG C -0.25%
DFS B -0.25%
LII B -0.25%
PFG B -0.25%
FE C -0.24%
BRO C -0.24%
WEC C -0.24%
BURL B -0.24%
DTE C -0.24%
EXPD C -0.24%
GPC D -0.23%
AVY C -0.23%
PTC D -0.23%
SWKS D -0.23%
JLL B -0.23%
RS D -0.23%
SSNC B -0.23%
VMC D -0.23%
IPG C -0.23%
WST D -0.23%
CPAY B -0.23%
AEE C -0.23%
EVRG B -0.23%
PNR B -0.23%
CMS C -0.22%
EWBC D -0.22%
ALNY C -0.22%
MANH B -0.22%
TDY B -0.22%
ULTA D -0.22%
AWK B -0.22%
CINF B -0.21%
NRG C -0.21%
QRVO F -0.21%
JBL D -0.21%
PPL C -0.21%
TPL B -0.21%
MKL C -0.21%
GWRE A -0.21%
AVTR B -0.21%
BALL C -0.21%
ALLE B -0.21%
LPLA D -0.21%
ACM B -0.21%
CLH A -0.21%
BLD D -0.21%
WAT C -0.2%
FTV C -0.2%
ENTG F -0.2%
K B -0.2%
COHR C -0.2%
CTRA D -0.2%
STX C -0.2%
CHK D -0.2%
EHC C -0.2%
DKS D -0.2%
LNT B -0.2%
AN D -0.2%
TXT D -0.2%
HAL F -0.19%
JKHY B -0.19%
TROW D -0.19%
AFG B -0.19%
ES C -0.19%
AXON B -0.19%
HSIC C -0.19%
NWSA D -0.19%
JEF B -0.19%
ATO B -0.19%
CLX C -0.19%
BERY B -0.19%
SWK B -0.19%
RNR C -0.19%
ITT B -0.19%
DLTR F -0.18%
AIZ B -0.18%
GL C -0.18%
CIEN C -0.18%
JBHT D -0.18%
ARMK B -0.18%
DVA B -0.18%
KMX D -0.18%
TFX C -0.18%
TRMB C -0.18%
NTRS A -0.18%
INGR B -0.18%
BJ D -0.18%
PFGC B -0.18%
MAS B -0.18%
CRL F -0.18%
RPM B -0.18%
WSO C -0.17%
OLED C -0.17%
CF C -0.17%
EG C -0.17%
PSTG F -0.17%
HAS B -0.17%
TSN C -0.17%
CHRW B -0.17%
LKQ F -0.17%
AMCR B -0.17%
HUBS D -0.17%
AVB B -0.17%
POOL C -0.17%
VTR C -0.17%
IFF B -0.17%
MKC C -0.17%
WCC D -0.17%
WY C -0.17%
OVV F -0.17%
CCK A -0.17%
GGG C -0.17%
OGE C -0.16%
UDR C -0.16%
SKX D -0.16%
CW B -0.16%
TXRH C -0.16%
IEX D -0.16%
EXPE C -0.16%
AES C -0.16%
NDSN C -0.16%
WMS D -0.16%
TRU B -0.16%
DCI C -0.16%
CMI C -0.16%
KIM C -0.16%
BMRN F -0.16%
ALV F -0.16%
SF A -0.16%
NVT D -0.16%
ARES B -0.16%
WAL B -0.16%
GPK B -0.16%
TECH C -0.16%
AOS D -0.16%
MKSI F -0.15%
NXST D -0.15%
DPZ F -0.15%
EQR B -0.15%
NBIX F -0.15%
BWA D -0.15%
MUSA D -0.15%
HOOD C -0.15%
FND C -0.15%
CTLT B -0.15%
ERIE B -0.15%
TTEK C -0.15%
WWD D -0.15%
KNX C -0.15%
EXEL C -0.15%
KNSL C -0.14%
LAMR B -0.14%
LECO F -0.14%
ELS C -0.14%
CHDN C -0.14%
AMH C -0.14%
SJM C -0.14%
CPT B -0.14%
TTC D -0.14%
SEIC C -0.14%
PRI B -0.14%
ACHC C -0.14%
AYI B -0.14%
SWN D -0.14%
IBKR B -0.14%
EQT D -0.14%
APP C -0.14%
XPO D -0.14%
GLPI C -0.14%
RRX C -0.14%
REG C -0.14%
INVH C -0.14%
ENPH D -0.13%
JAZZ D -0.13%
CBSH C -0.13%
GNTX F -0.13%
MIDD D -0.13%
CLF F -0.13%
SAIA D -0.13%
BC C -0.13%
MAA B -0.13%
ENSG B -0.13%
GLOB D -0.13%
DD B -0.13%
OSK F -0.13%
CPB C -0.13%
WEX C -0.13%
FAF B -0.13%
VOYA B -0.13%
SAIC C -0.13%
LNW B -0.13%
J C -0.13%
DAY D -0.13%
ARE C -0.13%
NYT C -0.13%
MHK C -0.13%
AXTA B -0.13%
WSC D -0.13%
ESS B -0.13%
LFUS C -0.13%
CUBE B -0.13%
ST D -0.13%
EXAS C -0.13%
FIX B -0.13%
POST C -0.13%
RHI D -0.13%
DOCU C -0.12%
KBR D -0.12%
HEI B -0.12%
MTN D -0.12%
BPOP C -0.12%
GMED D -0.12%
MGM F -0.12%
ALSN B -0.12%
ALGN D -0.12%
ELAN D -0.12%
SUI B -0.12%
CCL C -0.12%
ONTO D -0.12%
IVZ B -0.12%
BXP B -0.12%
ZM C -0.12%
WH B -0.12%
RGLD C -0.12%
HST C -0.12%
PODD B -0.12%
HRB C -0.12%
UFPI C -0.12%
ROL C -0.12%
LW D -0.12%
CZR C -0.12%
MKTX C -0.12%
G C -0.12%
UHAL A -0.12%
RL C -0.12%
EPAM F -0.12%
TWLO D -0.12%
BRKR D -0.12%
CROX D -0.12%
MORN C -0.11%
LYV B -0.11%
EXP B -0.11%
BIO C -0.11%
XRAY D -0.11%
MEDP F -0.11%
DBX D -0.11%
INCY C -0.11%
OHI B -0.11%
FCN D -0.11%
HLI B -0.11%
HALO C -0.11%
DOC C -0.11%
GNRC D -0.11%
Z B -0.11%
AR F -0.11%
OLN D -0.11%
NTRA C -0.11%
REXR C -0.11%
RRC D -0.11%
WTRG D -0.11%
NCLH C -0.11%
BWXT D -0.11%
LSTR D -0.11%
MAT C -0.11%
AIT A -0.11%
PINS F -0.1%
VEEV C -0.1%
NNN C -0.1%
CFR C -0.1%
CMC D -0.1%
WTFC B -0.1%
COKE C -0.1%
APA F -0.1%
NET D -0.1%
AMG C -0.1%
CPRI D -0.1%
GXO D -0.1%
DT C -0.1%
TMHC A -0.1%
CR C -0.1%
TREX D -0.1%
CGNX F -0.1%
DAR F -0.1%
RGEN F -0.1%
PNFP B -0.1%
MTZ B -0.1%
FRT C -0.1%
TPX C -0.1%
FYBR C -0.1%
MTCH C -0.09%
FTI D -0.09%
MASI F -0.09%
ESNT B -0.09%
PII D -0.09%
CG D -0.09%
FN D -0.09%
COLD D -0.09%
NTNX C -0.09%
PCTY C -0.09%
RBC C -0.09%
HQY C -0.09%
MUR F -0.09%
VVV D -0.09%
CHRD F -0.09%
BRX B -0.09%
SSB B -0.09%
TKR D -0.09%
HEI B -0.09%
BAX C -0.09%
MTDR F -0.09%
BSY D -0.09%
SRPT D -0.09%
EGP B -0.09%
PAYC D -0.09%
OPCH C -0.09%
WPC C -0.09%
MDB D -0.09%
APG D -0.09%
SSD D -0.09%
CNM F -0.09%
SBAC C -0.09%
DKNG C -0.09%
H C -0.08%
ALB D -0.08%
TOST C -0.08%
STAG C -0.08%
AMKR F -0.08%
PLNT B -0.08%
LSCC D -0.08%
FOX B -0.08%
FR B -0.08%
ROKU C -0.08%
CVNA B -0.08%
BFAM C -0.08%
OKTA F -0.08%
SFM B -0.08%
MSA D -0.08%
SEE D -0.08%
NOVT D -0.08%
SPSC D -0.08%
VLTO C -0.08%
SITE C -0.08%
EVR A -0.08%
WYNN D -0.08%
PAG D -0.07%
CHH C -0.07%
TKO B -0.07%
ADC C -0.07%
BRBR C -0.07%
HRL C -0.07%
WLK D -0.07%
PBF F -0.07%
ATI C -0.07%
AFRM C -0.07%
BBWI F -0.07%
FIVE D -0.07%
WING B -0.07%
WBD D -0.07%
BYD C -0.07%
RLI B -0.07%
ZS F -0.07%
RBLX B -0.07%
PEN D -0.07%
WFRD F -0.07%
ANF D -0.06%
SMAR C -0.06%
HXL F -0.06%
CHX F -0.06%
ATKR F -0.06%
MLI A -0.06%
ETSY F -0.06%
EDR A -0.06%
BILL D -0.06%
HLNE B -0.06%
SIGI D -0.06%
TNET F -0.06%
AAON B -0.06%
GTLS F -0.06%
THO D -0.06%
NWS D -0.06%
MTSI D -0.06%
WTS C -0.06%
U D -0.05%
PCOR F -0.05%
PARA F -0.05%
CACC F -0.05%
INSP C -0.05%
PR F -0.05%
ESTC F -0.05%
ESAB C -0.05%
TRNO C -0.05%
RMBS F -0.05%
COTY F -0.05%
DUOL B -0.05%
MSM D -0.05%
QLYS F -0.05%
ADTN D -0.05%
EXLS B -0.05%
FLR D -0.05%
PCVX C -0.05%
ELF F -0.05%
IBP D -0.04%
RCM C -0.04%
IOT B -0.04%
IONS F -0.04%
ALTR C -0.04%
LUV C -0.04%
GTLB D -0.04%
SN B -0.04%
CSGP D -0.04%
SOFI C -0.04%
VNT F -0.04%
PSN B -0.04%
ITCI D -0.04%
BOKF B -0.04%
SNAP F -0.04%
PATH D -0.04%
FLS D -0.04%
W D -0.03%
SUM D -0.03%
LEN B -0.03%
AZEK C -0.03%
REYN C -0.03%
CFLT F -0.03%
TENB F -0.03%
LEVI C -0.03%
CYTK F -0.03%
AGR B -0.03%
WMG D -0.03%
ESI D -0.03%
RHP C -0.03%
S C -0.03%
CELH F -0.03%
ZWS A -0.03%
APPF D -0.03%
ENLC B -0.03%
FOUR C -0.03%
PPC D -0.03%
ZI D -0.02%
ALGM F -0.02%
LYFT D -0.02%
ZG B -0.02%
RRR D -0.02%
FRSH F -0.02%
CRSP F -0.02%
MARA F -0.02%
LANC D -0.02%
CNA C -0.02%
BPMC F -0.02%
AAL D -0.02%
DDS F -0.02%
APLS F -0.02%
VKTX C -0.02%
HCP B -0.02%
BROS D -0.01%
BIRK F -0.01%
CHWY C -0.01%
BRZE F -0.01%
UI B -0.01%
NFE F -0.01%
TXG D -0.01%
RKT C -0.01%
LBRDA F -0.01%
BECN D -0.01%
BBIO D -0.01%
INFA D -0.01%
UHAL A -0.01%
DV F -0.01%
UWMC D -0.0%
KNTK B -0.0%
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