IMCB vs. AUSF ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Global X Adaptive U.S. Factor ETF (AUSF)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$79.21

Average Daily Volume

27,915

Number of Holdings ^*

447

* 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

$43.30

Average Daily Volume

36,725

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	AUSF
30 Days	2.00%	-0.41%
60 Days	5.04%	3.05%
90 Days	7.94%	5.35%
12 Months	29.37%	29.32%

70 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in AUSF	Overlap
ACI	C	0.07%	1.29%	0.07%
ADM	D	0.22%	0.44%	0.22%
AFL	C	0.49%	0.1%	0.1%
AKAM	F	0.12%	0.06%	0.06%
ALLY	C	0.09%	0.52%	0.09%
AME	A	0.39%	0.09%	0.09%
ATO	A	0.19%	0.07%	0.07%
BBY	D	0.16%	0.47%	0.16%
BEN	C	0.05%	0.52%	0.05%
BG	D	0.11%	0.47%	0.11%
BR	B	0.23%	0.83%	0.23%
CAG	F	0.12%	0.45%	0.12%
CAH	B	0.26%	0.08%	0.08%
CE	F	0.07%	0.29%	0.07%
CFG	B	0.19%	0.54%	0.19%
CHD	A	0.23%	0.11%	0.11%
CNC	F	0.27%	0.48%	0.27%
CNH	C	0.09%	0.45%	0.09%
COR	B	0.37%	1.52%	0.37%
DGX	A	0.15%	0.07%	0.07%
DINO	D	0.06%	0.47%	0.06%
DOW	F	0.28%	0.42%	0.28%
EA	A	0.35%	1.37%	0.35%
ED	C	0.29%	0.08%	0.08%
EMN	D	0.11%	0.45%	0.11%
FE	C	0.18%	0.07%	0.07%
GDDY	A	0.22%	0.1%	0.1%
GM	B	0.57%	0.53%	0.53%
GRMN	B	0.29%	0.13%	0.13%
HBAN	B	0.22%	0.55%	0.22%
HIG	B	0.3%	0.08%	0.08%
HII	F	0.07%	0.44%	0.07%
HOLX	D	0.16%	0.08%	0.08%
HPE	B	0.24%	0.54%	0.24%
HPQ	B	0.32%	0.52%	0.32%
HST	D	0.11%	0.5%	0.11%
IP	A	0.17%	0.57%	0.17%
JNPR	D	0.11%	1.44%	0.11%
K	B	0.19%	0.07%	0.07%
KHC	F	0.25%	0.44%	0.25%
KMB	C	0.39%	0.07%	0.07%
KMI	A	0.46%	0.63%	0.46%
KR	B	0.35%	0.12%	0.12%
L	A	0.14%	0.07%	0.07%
LDOS	C	0.2%	0.13%	0.13%
LYB	F	0.19%	0.46%	0.19%
MOS	D	0.08%	0.48%	0.08%
OKE	A	0.55%	0.54%	0.54%
PCAR	C	0.52%	0.54%	0.52%
PKG	B	0.19%	0.09%	0.09%
RF	A	0.21%	0.54%	0.21%
RNR	C	0.12%	0.46%	0.12%
RPRX	F	0.09%	0.46%	0.09%
SNA	B	0.17%	0.1%	0.1%
SNX	D	0.05%	0.48%	0.05%
SOLV	F	0.08%	0.48%	0.08%
SWKS	F	0.12%	0.44%	0.12%
SYF	B	0.23%	0.57%	0.23%
TAP	B	0.1%	0.53%	0.1%
TRV	A	0.52%	0.11%	0.11%
TW	A	0.13%	0.13%	0.13%
UNM	A	0.11%	0.63%	0.11%
VICI	C	0.29%	0.46%	0.29%
VRSK	B	0.36%	0.1%	0.1%
VRSN	F	0.14%	0.08%	0.08%
VTRS	A	0.13%	0.54%	0.13%
WBA	F	0.06%	0.47%	0.06%
WMB	A	0.59%	0.1%	0.1%
WRB	B	0.16%	0.09%	0.09%
YUM	D	0.34%	0.26%	0.26%

IMCB Overweight 377 Positions Relative to AUSF

Symbol	Grade	Weight
PLTR	A	1.04%
GEV	A	0.79%
COF	B	0.61%
ADSK	B	0.58%
CARR	D	0.55%
HLT	A	0.54%
FTNT	B	0.54%
TFC	A	0.54%
NSC	B	0.53%
APP	A	0.52%
WDAY	C	0.51%
DLR	A	0.51%
URI	B	0.5%
JCI	B	0.5%
SRE	A	0.5%
FICO	B	0.5%
BK	B	0.5%
MSTR	A	0.5%
AMP	A	0.49%
TTD	B	0.49%
SPG	A	0.48%
RCL	A	0.48%
COIN	A	0.48%
DASH	A	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	C	0.46%
ALL	A	0.45%
CMI	A	0.44%
FIS	C	0.44%
AEP	C	0.44%
CPRT	B	0.44%
DHI	D	0.43%
O	C	0.43%
AIG	C	0.43%
PWR	A	0.42%
PAYX	B	0.42%
MSCI	B	0.42%
LNG	A	0.42%
HWM	A	0.41%
SQ	A	0.41%
ROST	D	0.41%
NEM	D	0.41%
TEL	C	0.41%
LHX	B	0.41%
FAST	B	0.41%
D	C	0.41%
VST	A	0.4%
PRU	B	0.4%
VRT	A	0.39%
CCI	C	0.39%
VLO	C	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	C	0.38%
DFS	B	0.38%
BKR	B	0.38%
F	C	0.38%
IR	B	0.37%
DAL	A	0.37%
TRGP	A	0.37%
ODFL	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
CTSH	C	0.36%
KVUE	A	0.36%
IT	C	0.36%
FERG	C	0.36%
STZ	D	0.35%
TEAM	A	0.35%
EW	C	0.35%
CTVA	C	0.35%
LEN	D	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	F	0.34%
DDOG	A	0.34%
CHTR	B	0.34%
IQV	F	0.33%
SYY	D	0.33%
ACGL	D	0.33%
VMC	B	0.33%
EXC	C	0.33%
GIS	F	0.32%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
LULU	C	0.32%
DD	D	0.31%
MCHP	F	0.31%
IDXX	F	0.31%
NUE	D	0.31%
MTB	A	0.31%
DELL	B	0.31%
HUBS	B	0.31%
VEEV	C	0.3%
HUM	D	0.3%
RMD	C	0.3%
EXR	C	0.3%
WAB	B	0.3%
WTW	B	0.29%
GEHC	D	0.29%
ROK	B	0.29%
IRM	C	0.29%
ARES	A	0.28%
EIX	C	0.28%
FANG	D	0.28%
EBAY	D	0.28%
FITB	B	0.28%
EFX	F	0.28%
ALNY	D	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	F	0.27%
ETR	A	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	C	0.26%
TTWO	A	0.26%
DXCM	C	0.26%
UAL	A	0.26%
TSCO	D	0.26%
STT	B	0.25%
ON	F	0.25%
KEYS	C	0.24%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
RBLX	B	0.24%
NET	B	0.24%
NVR	D	0.24%
DOV	B	0.24%
VTR	B	0.23%
CPAY	A	0.23%
AWK	C	0.23%
TYL	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
MTD	F	0.23%
TROW	B	0.23%
FTV	D	0.23%
HAL	C	0.23%
PPL	A	0.22%
DTE	C	0.22%
WST	D	0.22%
DVN	F	0.22%
EQR	C	0.22%
SW	A	0.22%
EME	A	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
EQT	A	0.21%
CDW	F	0.21%
CCL	A	0.21%
NTAP	C	0.21%
VLTO	C	0.21%
WAT	C	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	C	0.2%
PTC	B	0.2%
IFF	D	0.2%
EXPE	B	0.2%
CINF	A	0.2%
ES	C	0.19%
NTRS	A	0.19%
STE	D	0.19%
MKL	A	0.19%
BLDR	D	0.19%
WBD	B	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	C	0.18%
LH	B	0.18%
STLD	B	0.18%
DRI	C	0.18%
WDC	F	0.18%
CLX	A	0.18%
OMC	C	0.18%
MDB	C	0.18%
CSL	C	0.18%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	A	0.17%
NRG	B	0.17%
ZS	B	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	A	0.17%
LUV	B	0.17%
TRU	D	0.17%
ESS	A	0.17%
BALL	D	0.17%
DKNG	B	0.17%
STX	D	0.17%
LII	A	0.17%
LVS	B	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	D	0.17%
FSLR	F	0.17%
MOH	F	0.16%
J	D	0.16%
FWONK	B	0.16%
KEY	B	0.16%
TSN	B	0.16%
PODD	B	0.16%
ULTA	F	0.16%
WSO	A	0.16%
MAA	A	0.16%
NTRA	A	0.16%
HOOD	A	0.15%
HEI	A	0.15%
ALGN	D	0.15%
KIM	A	0.15%
TER	F	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	F	0.15%
EXPD	D	0.15%
BURL	A	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
RS	B	0.15%
GPC	F	0.15%
NTNX	B	0.15%
IEX	B	0.15%
MAS	D	0.15%
PNR	B	0.15%
PINS	F	0.15%
RPM	B	0.15%
JBHT	C	0.14%
FLEX	B	0.14%
SUI	C	0.14%
CF	A	0.14%
FNF	A	0.14%
FIX	A	0.14%
THC	C	0.14%
TOL	B	0.14%
WSM	D	0.14%
EG	D	0.14%
AVY	D	0.14%
SSNC	C	0.14%
NI	A	0.14%
BAX	F	0.14%
MRO	A	0.14%
TXT	D	0.14%
DOCU	B	0.14%
TWLO	A	0.14%
JBL	C	0.13%
FFIV	B	0.13%
AVTR	F	0.13%
RVTY	D	0.13%
EVRG	A	0.13%
SAIA	C	0.13%
AMCR	D	0.13%
ACM	B	0.13%
UTHR	C	0.13%
ROL	B	0.13%
DT	C	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	B	0.13%
LNT	A	0.13%
ENTG	F	0.13%
PSTG	F	0.13%
SWK	F	0.12%
NDSN	D	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
UDR	C	0.12%
DLTR	F	0.12%
POOL	D	0.12%
EPAM	C	0.12%
EQH	B	0.12%
OVV	C	0.11%
LECO	C	0.11%
UHS	D	0.11%
DAY	B	0.11%
ALB	B	0.11%
AMH	C	0.11%
SCI	A	0.11%
NVT	C	0.11%
NBIX	C	0.11%
BMRN	F	0.11%
REG	A	0.11%
BXP	D	0.11%
KMX	C	0.11%
OKTA	D	0.11%
ALLE	D	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	C	0.11%
INCY	C	0.11%
CPT	C	0.11%
ELS	B	0.11%
APTV	F	0.11%
TTEK	F	0.1%
CCK	D	0.1%
FND	F	0.1%
IPG	F	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	B	0.1%
PAYC	B	0.1%
DKS	D	0.1%
BLD	F	0.1%
RRX	B	0.1%
TECH	F	0.1%
SNAP	D	0.1%
LW	C	0.1%
SJM	D	0.1%
HEI	A	0.1%
WPC	C	0.1%
WING	D	0.09%
SRPT	F	0.09%
CHDN	C	0.09%
AES	F	0.09%
CRL	D	0.09%
ERIE	F	0.09%
LKQ	F	0.09%
AFG	A	0.09%
BJ	B	0.09%
ENPH	F	0.08%
AOS	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
MGM	D	0.08%
WMS	F	0.08%
MORN	B	0.08%
EXAS	D	0.08%
WTRG	B	0.08%
CNM	C	0.07%
DVA	C	0.07%
APA	F	0.07%
MEDP	D	0.07%
PCOR	C	0.06%
UHAL	D	0.06%
QRVO	F	0.06%
BSY	D	0.06%
SIRI	D	0.06%
AZPN	A	0.06%
BRKR	F	0.05%
U	F	0.05%
FOX	A	0.05%
CELH	F	0.04%
WLK	F	0.04%
COTY	F	0.03%
NWS	A	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	A	0.02%
LEN	D	0.01%
UHAL	D	0.0%

IMCB Underweight 120 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.81%
VZ	C	-1.72%
TMUS	B	-1.58%
RSG	A	-1.53%
V	A	-1.5%
WMT	A	-1.5%
BSX	A	-1.49%
BRK.A	B	-1.46%
ADP	B	-1.45%
LMT	D	-1.45%
GD	D	-1.45%
RTX	D	-1.42%
MMC	D	-1.41%
CSCO	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
CME	A	-1.36%
DOX	D	-1.36%
LIN	D	-1.34%
IBM	C	-1.32%
JNJ	D	-1.31%
EDR	A	-1.27%
KO	D	-1.01%
MRK	F	-0.99%
CBOE	C	-0.88%
PG	C	-0.79%
MCD	D	-0.71%
DTM	A	-0.67%
PEP	F	-0.67%
MARA	C	-0.67%
MO	A	-0.62%
LBRDK	C	-0.59%
COLB	B	-0.57%
TPR	B	-0.57%
UMBF	B	-0.57%
ONB	B	-0.57%
ZION	B	-0.56%
UBSI	B	-0.56%
FNB	B	-0.56%
FHN	A	-0.56%
WBS	A	-0.56%
PB	A	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
PVH	C	-0.55%
ABG	B	-0.55%
CADE	B	-0.55%
LNC	B	-0.54%
WHR	B	-0.54%
AL	B	-0.54%
LAD	B	-0.54%
C	B	-0.53%
INTC	C	-0.53%
OZK	B	-0.53%
NOV	D	-0.52%
BCC	C	-0.51%
CMCSA	B	-0.51%
AM	A	-0.51%
QGEN	F	-0.5%
BWA	D	-0.5%
CHE	F	-0.5%
RDN	D	-0.49%
X	C	-0.49%
CIVI	D	-0.49%
SLG	B	-0.49%
GAP	D	-0.49%
M	D	-0.48%
NXST	C	-0.48%
TDG	D	-0.48%
CHRD	F	-0.48%
AVT	C	-0.48%
SON	F	-0.47%
KRC	C	-0.47%
STWD	C	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
CVS	F	-0.46%
UGI	C	-0.46%
MDT	D	-0.46%
LEA	F	-0.45%
HOG	F	-0.45%
FMC	D	-0.44%
OGN	F	-0.44%
PFE	F	-0.44%
WU	F	-0.44%
ARW	F	-0.43%
CACI	C	-0.22%
PGR	B	-0.18%
ABBV	F	-0.14%
SO	C	-0.12%
COST	A	-0.11%
AAPL	C	-0.1%
MCK	A	-0.09%
CVX	A	-0.09%
NOC	D	-0.09%
ATR	B	-0.09%
MSI	B	-0.09%
DUK	C	-0.09%
ORI	A	-0.09%
AMGN	D	-0.08%
UNH	C	-0.08%
CI	D	-0.08%
INGR	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
BDX	F	-0.08%
MA	B	-0.08%
PNW	B	-0.08%
MDLZ	F	-0.07%
CTLT	D	-0.07%
CL	D	-0.07%
AJG	B	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
ROP	C	-0.07%
VRTX	D	-0.07%
TJX	A	-0.07%
HON	B	-0.07%
FI	A	-0.07%
REGN	F	-0.06%