JMOM vs. AUSF ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Global X Adaptive U.S. Factor ETF (AUSF)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* 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

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	AUSF
30 Days	5.45%	4.22%
60 Days	7.40%	5.67%
90 Days	9.79%	7.18%
12 Months	41.42%	33.52%

62 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in AUSF	Overlap
AAPL	C	1.75%	0.1%	0.1%
ABBV	D	1.05%	0.14%	0.14%
AFL	B	0.36%	0.1%	0.1%
AJG	B	0.36%	0.07%	0.07%
AM	A	0.19%	0.52%	0.19%
AVT	C	0.12%	0.48%	0.12%
BR	A	0.02%	0.84%	0.02%
BRK.A	B	1.78%	1.5%	1.5%
BSX	B	0.6%	1.54%	0.6%
CACI	D	0.24%	0.18%	0.18%
CAH	B	0.28%	0.08%	0.08%
CB	C	0.52%	0.08%	0.08%
CBOE	B	0.23%	0.94%	0.23%
CHD	B	0.23%	0.12%	0.12%
CL	D	0.38%	0.07%	0.07%
COR	B	0.32%	1.51%	0.32%
COST	B	1.46%	0.12%	0.12%
CRBG	B	0.15%	0.48%	0.15%
DTM	B	0.26%	0.7%	0.26%
ECL	D	0.38%	0.07%	0.07%
ED	D	0.21%	0.08%	0.08%
FE	C	0.1%	0.07%	0.07%
FI	A	0.25%	0.08%	0.08%
GAP	C	0.18%	0.47%	0.18%
GD	F	0.43%	1.33%	0.43%
GDDY	A	0.3%	0.1%	0.1%
HIG	B	0.27%	0.08%	0.08%
HII	D	0.08%	0.42%	0.08%
HPE	B	0.18%	0.54%	0.18%
HPQ	B	0.2%	0.52%	0.2%
IBM	C	0.8%	1.37%	0.8%
ICE	C	0.28%	1.41%	0.28%
INGR	B	0.21%	0.08%	0.08%
JNPR	F	0.2%	1.36%	0.2%
KO	D	0.17%	1.03%	0.17%
KR	B	0.26%	0.12%	0.12%
LDOS	C	0.31%	0.1%	0.1%
LIN	D	0.2%	1.35%	0.2%
MCK	B	0.47%	0.09%	0.09%
MRK	F	0.17%	1.0%	0.17%
MSI	B	0.46%	0.09%	0.09%
ORI	A	0.13%	0.1%	0.1%
PCAR	B	0.37%	0.52%	0.37%
PG	A	0.19%	0.83%	0.19%
PGR	A	0.67%	0.18%	0.18%
ROP	B	0.36%	0.07%	0.07%
RSG	A	0.32%	1.56%	0.32%
SNX	C	0.13%	0.48%	0.13%
SO	D	0.19%	0.12%	0.12%
T	A	0.22%	1.9%	0.22%
TDG	D	0.42%	0.47%	0.42%
TJX	A	0.6%	0.08%	0.08%
TMUS	B	0.59%	1.59%	0.59%
TPR	B	0.19%	0.63%	0.19%
TW	A	0.14%	0.14%	0.14%
UNH	C	1.34%	0.08%	0.08%
UNM	A	0.17%	0.65%	0.17%
VRSK	A	0.1%	0.1%	0.1%
VRTX	F	0.59%	0.07%	0.07%
WELL	A	0.45%	0.07%	0.07%
WM	A	0.47%	1.38%	0.47%
WMB	A	0.44%	0.1%	0.1%

JMOM Overweight 209 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	2.48%
AVGO	D	2.21%
META	D	2.02%
MSFT	F	1.85%
GOOGL	C	1.82%
LLY	F	1.57%
HD	A	1.39%
CRM	B	1.26%
ORCL	B	0.94%
NOW	A	0.9%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
ISRG	A	0.8%
INTU	C	0.79%
TMO	F	0.79%
PM	B	0.79%
TXN	C	0.78%
AMD	F	0.77%
QCOM	F	0.75%
PLTR	B	0.74%
BKNG	A	0.72%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
AMAT	F	0.66%
AMZN	C	0.64%
SYK	C	0.62%
DHR	F	0.62%
PANW	C	0.6%
COP	C	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
ADI	D	0.51%
TT	A	0.51%
CRWD	B	0.5%
PH	A	0.5%
MU	D	0.5%
VST	B	0.49%
MRVL	B	0.48%
APH	A	0.48%
SPOT	B	0.47%
KLAC	D	0.44%
RCL	A	0.44%
LRCX	F	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
FICO	B	0.42%
CEG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
PWR	A	0.38%
HWM	A	0.37%
SPG	B	0.37%
NU	C	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
IT	C	0.33%
GLW	B	0.32%
EME	C	0.32%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
FANG	D	0.28%
BAH	F	0.27%
TYL	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
IBKR	A	0.24%
FTI	A	0.24%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
CNM	D	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
POST	C	0.18%
AN	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
JLL	D	0.13%
BRBR	A	0.13%
EHC	B	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
SPB	C	0.11%
LPX	B	0.11%
SNPS	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
PPC	C	0.1%
VKTX	F	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 128 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-1.83%
WMT	A	-1.56%
V	A	-1.51%
EA	A	-1.43%
ADP	B	-1.43%
MMC	B	-1.42%
CSCO	B	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
JNJ	D	-1.34%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
MCD	D	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
MO	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%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CMCSA	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	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%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
X	C	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
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%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
GRMN	B	-0.13%
TRV	B	-0.12%
DUK	C	-0.1%
SNA	A	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
AME	A	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
CI	F	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
XOM	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
K	A	-0.07%
HON	B	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%