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      JPUS vs. AUSF ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Global X Adaptive U.S. Factor ETF (AUSF)
      JPUS

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $119.21

      Average Daily Volume

      7,891

      Number of Holdings *

      354

      * 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

      $42.45

      Average Daily Volume

      36,759

      Number of Holdings *

      189

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS AUSF
      30 Days 3.61% 2.94%
      60 Days 6.37% 3.40%
      90 Days 8.24% 7.83%
      12 Months 24.93% 34.51%
      108 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in AUSF Overlap
      AAPL C 0.36% 0.11% 0.11%
      ABBV C 0.38% 0.19% 0.19%
      ACI F 0.31% 1.31% 0.31%
      ADM D 0.37% 0.47% 0.37%
      AFL C 0.4% 0.12% 0.12%
      ALLY F 0.21% 0.46% 0.21%
      AM C 0.37% 0.48% 0.37%
      AME C 0.23% 0.07% 0.07%
      AMGN B 0.41% 0.32% 0.32%
      BBY C 0.26% 0.55% 0.26%
      BDX D 0.2% 0.08% 0.08%
      BG D 0.35% 0.43% 0.35%
      BRK.A C 0.41% 1.57% 0.41%
      CACI B 0.13% 0.19% 0.13%
      CAG C 0.42% 0.54% 0.42%
      CAH C 0.35% 0.08% 0.08%
      CASY D 0.38% 0.07% 0.07%
      CB B 0.29% 0.08% 0.08%
      CBOE C 0.3% 1.01% 0.3%
      CE F 0.32% 0.43% 0.32%
      CFG C 0.06% 0.48% 0.06%
      CHD D 0.36% 0.12% 0.12%
      CHE C 0.17% 0.54% 0.17%
      CI C 0.4% 0.07% 0.07%
      CL D 0.42% 0.08% 0.08%
      CMCSA D 0.39% 0.51% 0.39%
      CSCO C 0.35% 1.27% 0.35%
      CVS D 0.27% 0.47% 0.27%
      CVX D 0.3% 0.07% 0.07%
      DGX B 0.36% 0.09% 0.09%
      DINO F 0.24% 0.46% 0.24%
      DLB D 0.06% 0.07% 0.06%
      DOX C 0.25% 1.35% 0.25%
      DRI B 0.24% 0.09% 0.09%
      DTM B 0.05% 0.58% 0.05%
      DUK C 0.35% 0.11% 0.11%
      EA D 0.16% 1.3% 0.16%
      ECL B 0.29% 0.07% 0.07%
      ED C 0.4% 0.1% 0.1%
      EMN B 0.28% 0.5% 0.28%
      F F 0.18% 0.38% 0.18%
      FITB B 0.27% 0.5% 0.27%
      GAP F 0.17% 0.45% 0.17%
      GD B 0.38% 1.51% 0.38%
      GRMN D 0.4% 0.11% 0.11%
      HBAN B 0.27% 0.48% 0.27%
      HIG B 0.43% 0.09% 0.09%
      HOG C 0.03% 0.53% 0.03%
      HOLX B 0.31% 0.07% 0.07%
      HPE D 0.23% 0.43% 0.23%
      IBM B 0.11% 2.16% 0.11%
      IP B 0.34% 0.51% 0.34%
      JNPR B 0.41% 1.54% 0.41%
      KEY B 0.05% 0.5% 0.05%
      KHC C 0.41% 0.53% 0.41%
      KMB D 0.38% 0.09% 0.09%
      KMI B 0.33% 0.58% 0.33%
      KO C 0.43% 1.27% 0.43%
      KR C 0.41% 0.13% 0.13%
      KRC B 0.15% 0.49% 0.15%
      LBRDK F 0.03% 0.53% 0.03%
      LIN B 0.28% 1.46% 0.28%
      LMT C 0.42% 1.66% 0.42%
      LYB D 0.36% 0.49% 0.36%
      M F 0.17% 0.43% 0.17%
      MCK F 0.32% 0.39% 0.32%
      MDLZ B 0.42% 0.09% 0.09%
      MDT C 0.26% 0.55% 0.26%
      MMC C 0.38% 1.57% 0.38%
      MO C 0.44% 0.64% 0.44%
      MOS F 0.15% 0.43% 0.15%
      MRK D 0.32% 1.28% 0.32%
      MSI B 0.44% 0.1% 0.1%
      NEU D 0.18% 0.07% 0.07%
      OMF D 0.17% 0.42% 0.17%
      ORI B 0.29% 0.11% 0.11%
      PCAR D 0.05% 0.06% 0.05%
      PEP C 0.4% 0.79% 0.4%
      PG C 0.39% 0.92% 0.39%
      PGR B 0.46% 0.19% 0.19%
      PKG B 0.27% 0.09% 0.09%
      PNW C 0.42% 0.08% 0.08%
      PSX F 0.33% 0.06% 0.06%
      REGN C 0.41% 0.08% 0.08%
      RF B 0.08% 0.5% 0.08%
      RSG D 0.4% 1.52% 0.4%
      SNX D 0.22% 0.46% 0.22%
      SO B 0.42% 0.11% 0.11%
      SON C 0.01% 0.52% 0.01%
      STWD B 0.18% 0.49% 0.18%
      SYF C 0.37% 0.47% 0.37%
      T C 0.46% 1.97% 0.46%
      TAP D 0.41% 0.51% 0.41%
      TJX B 0.35% 0.1% 0.1%
      TMUS C 0.43% 1.63% 0.43%
      UGI C 0.24% 0.48% 0.24%
      UNH C 0.37% 0.09% 0.09%
      UNM B 0.41% 0.56% 0.41%
      USB B 0.1% 0.49% 0.1%
      VICI C 0.37% 0.55% 0.37%
      VRTX D 0.37% 0.1% 0.1%
      VTRS D 0.22% 0.47% 0.22%
      VZ B 0.41% 2.01% 0.41%
      WM D 0.38% 1.41% 0.38%
      WMB B 0.34% 0.6% 0.34%
      WRB C 0.12% 0.12% 0.12%
      X F 0.28% 0.4% 0.28%
      XOM C 0.38% 0.09% 0.09%
      JPUS Overweight 246 Positions Relative to AUSF
      Symbol Grade Weight
      K B 0.52%
      FYBR C 0.51%
      IRM C 0.48%
      PM C 0.46%
      TRGP B 0.46%
      HRB C 0.46%
      DHI B 0.46%
      OHI B 0.45%
      JLL B 0.45%
      TOL B 0.45%
      NVR B 0.44%
      PHM B 0.44%
      USFD B 0.43%
      PEG B 0.43%
      CUBE B 0.43%
      ETR B 0.43%
      EIX C 0.43%
      INGR B 0.43%
      HCA B 0.43%
      UHS B 0.43%
      PPL C 0.42%
      FCNCA D 0.42%
      CPB C 0.42%
      NI B 0.42%
      POST C 0.42%
      LEN B 0.42%
      WELL C 0.42%
      CLH A 0.41%
      SYY D 0.41%
      KVUE C 0.41%
      SPG B 0.41%
      REG C 0.41%
      LAMR B 0.41%
      GIS B 0.4%
      LLY C 0.4%
      DVA B 0.4%
      ESS B 0.4%
      PFGC B 0.4%
      ANET B 0.4%
      CLX C 0.39%
      PSA B 0.39%
      META B 0.39%
      FE C 0.39%
      ORCL C 0.38%
      GWW B 0.38%
      ROKU C 0.38%
      BRX B 0.38%
      PCG C 0.38%
      GLPI C 0.38%
      CTSH C 0.37%
      PWR B 0.37%
      XEL B 0.37%
      UTHR C 0.37%
      TSCO C 0.37%
      D C 0.37%
      ETN C 0.36%
      SRE C 0.36%
      EVRG B 0.36%
      MTG B 0.36%
      ORLY C 0.36%
      ADI C 0.36%
      HST C 0.36%
      FNF B 0.36%
      WEC C 0.36%
      ELV C 0.36%
      AZO D 0.36%
      STZ D 0.36%
      DKS D 0.36%
      OGE C 0.36%
      SCCO D 0.35%
      APH D 0.35%
      NXST D 0.35%
      EXC C 0.35%
      MSFT C 0.35%
      LOW B 0.35%
      MPC F 0.35%
      ACGL C 0.35%
      WSM D 0.34%
      AVB B 0.34%
      NVDA D 0.34%
      FAST C 0.34%
      RS D 0.34%
      WY C 0.34%
      KIM C 0.34%
      ABT C 0.34%
      INTU C 0.34%
      BLDR C 0.34%
      COF B 0.34%
      WLK D 0.34%
      VST C 0.34%
      CHTR D 0.34%
      CMI C 0.34%
      DTE C 0.33%
      AVGO C 0.33%
      ACN C 0.33%
      BAH C 0.33%
      DHR B 0.33%
      GILD B 0.33%
      CEG C 0.33%
      KLAC D 0.33%
      MNST D 0.33%
      PH B 0.33%
      EQIX C 0.33%
      CIEN C 0.33%
      AOS D 0.32%
      VLO F 0.32%
      ZTS C 0.32%
      NTAP D 0.31%
      HUBB B 0.31%
      NFG B 0.31%
      IT B 0.31%
      CTRA D 0.31%
      ITW C 0.31%
      LNG C 0.3%
      UNP C 0.3%
      CF C 0.3%
      FANG D 0.3%
      EG C 0.3%
      TSN C 0.3%
      ALSN B 0.3%
      CMS C 0.3%
      CTVA B 0.3%
      PAG D 0.3%
      MAS B 0.3%
      STLD F 0.3%
      CNP C 0.3%
      SYK C 0.29%
      AMAT D 0.29%
      HRL C 0.29%
      STE C 0.29%
      DOW D 0.29%
      GNTX F 0.28%
      NUE F 0.28%
      OC D 0.28%
      MRO C 0.28%
      CDNS D 0.28%
      EOG D 0.27%
      ESI D 0.27%
      SPB C 0.27%
      VTR C 0.27%
      WPC C 0.26%
      OLN D 0.26%
      BAC D 0.26%
      STAG C 0.26%
      ROST C 0.26%
      RPM B 0.26%
      EQT D 0.26%
      LRCX F 0.25%
      HUN D 0.25%
      SJM C 0.25%
      COP D 0.25%
      TGT C 0.24%
      CAT B 0.24%
      JEF B 0.24%
      WST D 0.24%
      GEHC C 0.24%
      EQR B 0.23%
      PFE C 0.23%
      AMP A 0.23%
      MAA B 0.23%
      FCX D 0.23%
      NEM B 0.23%
      FLO C 0.23%
      MSM D 0.23%
      BMY C 0.22%
      NNN C 0.21%
      ITT B 0.21%
      PK D 0.21%
      BPOP C 0.21%
      PLD C 0.21%
      QCOM D 0.21%
      SAM F 0.2%
      MEDP F 0.2%
      CCI C 0.2%
      TKR D 0.2%
      CELH F 0.2%
      KDP B 0.19%
      XP D 0.19%
      EPR B 0.19%
      THC A 0.19%
      SCI B 0.18%
      EXP B 0.18%
      CPT B 0.18%
      TMO B 0.18%
      CLF F 0.17%
      CNM F 0.17%
      RHI D 0.17%
      FR B 0.17%
      AVY C 0.16%
      APO C 0.16%
      RGA C 0.16%
      MOH D 0.16%
      SWKS D 0.16%
      CSL B 0.15%
      ASH D 0.15%
      ATO B 0.15%
      IPG C 0.15%
      HIW B 0.15%
      BKNG C 0.14%
      R A 0.14%
      CSX D 0.13%
      COKE C 0.13%
      WU F 0.13%
      STT A 0.12%
      BRBR C 0.12%
      VIRT C 0.12%
      FRT C 0.1%
      DFS B 0.1%
      GOOGL D 0.1%
      VVV D 0.1%
      PFG B 0.1%
      UI B 0.1%
      PRU C 0.09%
      PPC D 0.09%
      SLM D 0.09%
      IDA C 0.09%
      CARR B 0.09%
      SAIC C 0.09%
      OXY F 0.09%
      CHK D 0.09%
      LOPE D 0.08%
      CSGP D 0.08%
      NKE D 0.07%
      IRDM D 0.07%
      OTIS C 0.07%
      EGP B 0.07%
      LPX B 0.07%
      ADBE F 0.06%
      AFG B 0.06%
      CBRE A 0.05%
      RRC D 0.05%
      TNL D 0.05%
      CWEN C 0.05%
      AGO C 0.04%
      SSNC B 0.04%
      LSTR D 0.04%
      HUM F 0.04%
      VLTO C 0.04%
      FTRE D 0.03%
      LEG D 0.03%
      CRI D 0.03%
      KSS F 0.01%
      AEE C 0.01%
      CC F 0.01%
      GO F 0.01%
      LW D 0.01%
      JPUS Underweight 81 Positions Relative to AUSF
      Symbol Grade Weight
      RTX C -1.7%
      AJG D -1.61%
      WMT C -1.61%
      JNJ C -1.57%
      V C -1.49%
      ROP C -1.47%
      CME C -1.4%
      MCD B -1.22%
      BSX B -1.19%
      BR D -0.85%
      HII D -0.58%
      SOLV C -0.56%
      OKE B -0.55%
      LAD D -0.54%
      FOXA B -0.53%
      CMA B -0.53%
      UAL C -0.52%
      CNH D -0.52%
      CNC D -0.52%
      FMC C -0.52%
      PNC B -0.51%
      TPR C -0.51%
      ARW C -0.51%
      DAL C -0.5%
      GM C -0.5%
      PB B -0.5%
      AGNC B -0.5%
      COLB B -0.5%
      MTB B -0.49%
      UBSI B -0.49%
      PVH F -0.48%
      RPRX C -0.48%
      FNB C -0.48%
      WHR D -0.48%
      RDN C -0.48%
      AVT C -0.47%
      WBS D -0.47%
      FHN D -0.47%
      JXN A -0.47%
      C C -0.46%
      OGN D -0.46%
      PRGO D -0.46%
      ONB C -0.46%
      LEA F -0.46%
      LNC D -0.45%
      ABG D -0.45%
      SIG C -0.45%
      CADE C -0.45%
      CRBG D -0.45%
      ZION D -0.44%
      HPQ D -0.44%
      AGCO D -0.44%
      EMR D -0.43%
      AL D -0.43%
      OZK D -0.43%
      NOV F -0.43%
      BEN F -0.42%
      PTEN F -0.4%
      WBA F -0.39%
      HP F -0.39%
      CIVI F -0.38%
      INTC F -0.29%
      YUM D -0.28%
      TRV C -0.13%
      COST B -0.12%
      TW B -0.12%
      NOC B -0.11%
      LDOS B -0.11%
      ICE C -0.1%
      FDS C -0.09%
      ADP B -0.09%
      VRSK D -0.09%
      ATR B -0.09%
      MA B -0.09%
      GDDY C -0.08%
      AKAM D -0.08%
      L C -0.08%
      HON D -0.07%
      SNA C -0.07%
      VRSN D -0.07%
      NSIT D -0.06%

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Drug Manufacturers - Major REIT - Diversified REIT - Retail Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services REIT - Industrial Specialty Retail Utilities - Diversified Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Mining Chemical Bank Dow Jones Component Computing Medicine Plastic Real Estate Market Telecommunications Banking Broadband Insurance Products Petroleum Industry

      AUSF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Aerospace & Defense Insurance - Property & Casualty Business Services Communication Equipment Credit Services Diversified Industrials Drug Manufacturers - Major Health Care Plans Household & Personal Products Information Technology Services Oil & Gas Midstream Packaging & Containers Specialty Chemicals Utilities - Regulated Electric Asset Management Biotechnology Financial Data & Stock Exchanges Grocery Stores Insurance - Diversified
      Keywords: S&P 500 Bank Nasdaq 100 Banking Dow Jones Component Insurance Natural Gas Chemical Cash Management Medicine Commercial Banking Computing Deposit Products Disability Insurance Products Investment Bank Acid Aerospace Alcohol Electricity
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