AUSF vs. JQUA ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | AUSF | JQUA |
|---|---|---|
| 30 Days | 4.22% | 4.45% |
| 60 Days | 5.67% | 5.31% |
| 90 Days | 7.18% | 7.31% |
| 12 Months | 33.52% | 31.33% |
71 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.1% | 1.92% | 0.1% | |
| ABBV | D | 0.14% | 1.17% | 0.14% | |
| ADP | B | 1.43% | 0.57% | 0.57% | |
| AFL | B | 0.1% | 0.4% | 0.1% | |
| AJG | B | 0.07% | 0.39% | 0.07% | |
| AKAM | D | 0.06% | 0.18% | 0.06% | |
| AM | A | 0.52% | 0.03% | 0.03% | |
| ATO | A | 0.07% | 0.09% | 0.07% | |
| BBY | D | 0.46% | 0.14% | 0.14% | |
| BDX | F | 0.08% | 0.39% | 0.08% | |
| BR | A | 0.84% | 0.29% | 0.29% | |
| BRK.A | B | 1.5% | 1.89% | 1.5% | |
| CB | C | 0.08% | 0.47% | 0.08% | |
| CBOE | B | 0.94% | 0.22% | 0.22% | |
| CHD | B | 0.12% | 0.15% | 0.12% | |
| CHE | D | 0.5% | 0.21% | 0.21% | |
| CL | D | 0.07% | 0.41% | 0.07% | |
| CNC | D | 0.5% | 0.12% | 0.12% | |
| COR | B | 1.51% | 0.09% | 0.09% | |
| COST | B | 0.12% | 1.52% | 0.12% | |
| CSCO | B | 1.41% | 1.0% | 1.0% | |
| CVX | A | 0.09% | 0.74% | 0.09% | |
| DOX | D | 1.25% | 0.2% | 0.2% | |
| EA | A | 1.43% | 0.37% | 0.37% | |
| ED | D | 0.08% | 0.22% | 0.08% | |
| HIG | B | 0.08% | 0.22% | 0.08% | |
| HOLX | D | 0.08% | 0.24% | 0.08% | |
| HPE | B | 0.54% | 0.18% | 0.18% | |
| HPQ | B | 0.52% | 0.21% | 0.21% | |
| HST | C | 0.49% | 0.23% | 0.23% | |
| IBM | C | 1.37% | 0.69% | 0.69% | |
| ICE | C | 1.41% | 0.37% | 0.37% | |
| INGR | B | 0.08% | 0.08% | 0.08% | |
| JNJ | D | 1.34% | 1.42% | 1.34% | |
| KMB | D | 0.07% | 0.3% | 0.07% | |
| KO | D | 1.03% | 0.77% | 0.77% | |
| LDOS | C | 0.1% | 0.17% | 0.1% | |
| LIN | D | 1.35% | 0.88% | 0.88% | |
| LMT | D | 1.4% | 0.56% | 0.56% | |
| MA | C | 0.08% | 1.57% | 0.08% | |
| MCD | D | 0.7% | 0.86% | 0.7% | |
| MCK | B | 0.09% | 0.25% | 0.09% | |
| MMC | B | 1.42% | 0.53% | 0.53% | |
| MO | A | 0.65% | 0.52% | 0.52% | |
| MRK | F | 1.0% | 0.99% | 0.99% | |
| MSI | B | 0.09% | 0.34% | 0.09% | |
| PG | A | 0.83% | 1.39% | 0.83% | |
| PGR | A | 0.18% | 0.43% | 0.18% | |
| QGEN | D | 0.49% | 0.08% | 0.08% | |
| REGN | F | 0.05% | 0.38% | 0.05% | |
| ROP | B | 0.07% | 0.26% | 0.07% | |
| RPRX | D | 0.47% | 0.15% | 0.15% | |
| RSG | A | 1.56% | 0.34% | 0.34% | |
| SNX | C | 0.48% | 0.0% | 0.0% | |
| SOLV | C | 0.47% | 0.17% | 0.17% | |
| SWKS | F | 0.43% | 0.18% | 0.18% | |
| T | A | 1.9% | 0.31% | 0.31% | |
| TJX | A | 0.08% | 0.63% | 0.08% | |
| TPR | B | 0.63% | 0.22% | 0.22% | |
| TRV | B | 0.12% | 0.39% | 0.12% | |
| UGI | A | 0.48% | 0.16% | 0.16% | |
| V | A | 1.51% | 1.84% | 1.51% | |
| VRSK | A | 0.1% | 0.33% | 0.1% | |
| VRSN | F | 0.08% | 0.21% | 0.08% | |
| VZ | C | 1.83% | 0.48% | 0.48% | |
| WM | A | 1.38% | 0.49% | 0.49% | |
| WMT | A | 1.56% | 0.22% | 0.22% | |
| WRB | A | 0.09% | 0.25% | 0.09% | |
| WU | D | 0.46% | 0.13% | 0.13% | |
| XOM | B | 0.08% | 1.71% | 0.08% | |
| YUM | B | 0.26% | 0.27% | 0.26% |
AUSF Overweight 119 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.59% | |
| BSX | B | 1.54% | |
| RTX | C | 1.4% | |
| CME | A | 1.39% | |
| JNPR | F | 1.36% | |
| GD | F | 1.33% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| DTM | B | 0.7% | |
| PEP | F | 0.66% | |
| KMI | A | 0.66% | |
| UNM | A | 0.65% | |
| MARA | C | 0.62% | |
| IP | B | 0.59% | |
| OKE | A | 0.58% | |
| SYF | B | 0.58% | |
| FHN | A | 0.57% | |
| WBS | A | 0.57% | |
| UMBF | B | 0.56% | |
| ZION | B | 0.56% | |
| FNB | A | 0.56% | |
| VTRS | A | 0.56% | |
| CMA | A | 0.55% | |
| WHR | B | 0.55% | |
| ONB | B | 0.55% | |
| ABG | B | 0.55% | |
| RF | A | 0.55% | |
| AL | B | 0.55% | |
| CFG | B | 0.55% | |
| PB | A | 0.55% | |
| COLB | A | 0.55% | |
| UBSI | B | 0.55% | |
| HBAN | A | 0.55% | |
| LAD | A | 0.55% | |
| LBRDK | C | 0.54% | |
| OZK | B | 0.54% | |
| INTC | D | 0.54% | |
| CADE | B | 0.54% | |
| PVH | C | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.53% | |
| C | A | 0.53% | |
| GM | B | 0.52% | |
| ALLY | C | 0.52% | |
| LNC | B | 0.52% | |
| PCAR | B | 0.52% | |
| NOV | C | 0.52% | |
| BCC | B | 0.51% | |
| CIVI | D | 0.51% | |
| SLG | B | 0.51% | |
| CNH | C | 0.51% | |
| CMCSA | B | 0.51% | |
| CHRD | D | 0.5% | |
| JXN | C | 0.5% | |
| DINO | D | 0.49% | |
| NXST | C | 0.49% | |
| BG | F | 0.49% | |
| AGNC | D | 0.49% | |
| STWD | C | 0.49% | |
| CVS | D | 0.49% | |
| MOS | F | 0.48% | |
| X | C | 0.48% | |
| CRBG | B | 0.48% | |
| BWA | D | 0.48% | |
| VICI | C | 0.48% | |
| RDN | C | 0.48% | |
| AVT | C | 0.48% | |
| KRC | C | 0.47% | |
| EMN | D | 0.47% | |
| SON | D | 0.47% | |
| HOG | D | 0.47% | |
| ADM | D | 0.47% | |
| TDG | D | 0.47% | |
| M | D | 0.47% | |
| GAP | C | 0.47% | |
| RNR | C | 0.47% | |
| LYB | F | 0.46% | |
| MDT | D | 0.45% | |
| CAG | D | 0.45% | |
| FMC | D | 0.45% | |
| LEA | D | 0.44% | |
| PFE | D | 0.43% | |
| KHC | F | 0.43% | |
| ARW | D | 0.43% | |
| WBA | F | 0.43% | |
| DOW | F | 0.42% | |
| HII | D | 0.42% | |
| OGN | D | 0.42% | |
| CE | F | 0.29% | |
| CACI | D | 0.18% | |
| TW | A | 0.14% | |
| GRMN | B | 0.13% | |
| KR | B | 0.12% | |
| SO | D | 0.12% | |
| DUK | C | 0.1% | |
| ORI | A | 0.1% | |
| SNA | A | 0.1% | |
| GDDY | A | 0.1% | |
| WMB | A | 0.1% | |
| ATR | B | 0.09% | |
| PNW | B | 0.09% | |
| AME | A | 0.09% | |
| PKG | A | 0.09% | |
| CI | F | 0.08% | |
| CAH | B | 0.08% | |
| UNH | C | 0.08% | |
| FI | A | 0.08% | |
| NOC | D | 0.08% | |
| MDLZ | F | 0.07% | |
| FE | C | 0.07% | |
| VRTX | F | 0.07% | |
| CTLT | B | 0.07% | |
| K | A | 0.07% | |
| ECL | D | 0.07% | |
| HON | B | 0.07% | |
| AMGN | D | 0.07% | |
| DGX | A | 0.07% | |
| WELL | A | 0.07% | |
| L | A | 0.07% |
AUSF Underweight 207 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| GOOGL | C | -1.88% | |
| MSFT | F | -1.7% | |
| HD | A | -1.5% | |
| CRM | B | -1.26% | |
| AVGO | D | -1.19% | |
| APP | B | -1.0% | |
| ORCL | B | -0.99% | |
| ABT | B | -0.87% | |
| NOW | A | -0.87% | |
| ACN | C | -0.86% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| QCOM | F | -0.74% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| SBUX | A | -0.55% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| APH | A | -0.5% | |
| NKE | D | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | B | -0.44% | |
| MCO | B | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | B | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.4% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| CTRA | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| SCCO | F | -0.22% | |
| OGE | B | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| ZM | B | -0.18% | |
| NTAP | C | -0.18% | |
| AMT | D | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| CRI | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| SIRI | C | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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