JVAL vs. AUSF ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Global X Adaptive U.S. Factor ETF (AUSF)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.
Grade (RS Rating)
Last Trade
$43.26
Average Daily Volume
93,381
Number of Holdings
*
358
* 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
$42.47
Average Daily Volume
37,771
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | AUSF |
|---|---|---|
| 30 Days | 0.20% | -0.02% |
| 60 Days | 6.03% | 4.17% |
| 90 Days | 5.90% | 7.71% |
| 12 Months | 29.10% | 38.29% |
111 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.95% | 0.11% | 0.11% | |
| ACI | F | 0.17% | 1.32% | 0.17% | |
| ADM | F | 0.29% | 0.45% | 0.29% | |
| AGCO | D | 0.19% | 0.46% | 0.19% | |
| AGNC | C | 0.12% | 0.51% | 0.12% | |
| AKAM | D | 0.25% | 0.08% | 0.08% | |
| AL | D | 0.05% | 0.45% | 0.05% | |
| ALLY | F | 0.2% | 0.4% | 0.2% | |
| AMGN | D | 0.71% | 0.3% | 0.3% | |
| ARW | C | 0.23% | 0.52% | 0.23% | |
| AVT | C | 0.22% | 0.49% | 0.22% | |
| BBY | C | 0.27% | 0.54% | 0.27% | |
| BDX | C | 0.06% | 0.08% | 0.06% | |
| BEN | F | 0.14% | 0.44% | 0.14% | |
| BG | F | 0.16% | 0.41% | 0.16% | |
| C | C | 0.6% | 0.46% | 0.46% | |
| CACI | A | 0.24% | 0.2% | 0.2% | |
| CAG | D | 0.24% | 0.52% | 0.24% | |
| CE | C | 0.07% | 0.46% | 0.07% | |
| CFG | D | 0.25% | 0.46% | 0.25% | |
| CI | D | 0.51% | 0.07% | 0.07% | |
| CIVI | F | 0.1% | 0.36% | 0.1% | |
| CMA | C | 0.2% | 0.55% | 0.2% | |
| CMCSA | C | 0.47% | 0.52% | 0.47% | |
| CNC | F | 0.26% | 0.54% | 0.26% | |
| CNH | D | 0.21% | 0.53% | 0.21% | |
| COLB | C | 0.16% | 0.53% | 0.16% | |
| CRBG | B | 0.17% | 0.47% | 0.17% | |
| CSCO | A | 0.7% | 1.35% | 0.7% | |
| CVS | C | 0.45% | 0.48% | 0.45% | |
| CVX | B | 0.68% | 0.08% | 0.08% | |
| DAL | C | 0.23% | 0.55% | 0.23% | |
| DGX | C | 0.25% | 0.09% | 0.09% | |
| DINO | D | 0.18% | 0.45% | 0.18% | |
| DLB | C | 0.22% | 0.07% | 0.07% | |
| DOX | B | 0.23% | 1.35% | 0.23% | |
| DRI | C | 0.23% | 0.09% | 0.09% | |
| ED | A | 0.31% | 0.1% | 0.1% | |
| F | D | 0.34% | 0.37% | 0.34% | |
| FHN | D | 0.15% | 0.45% | 0.15% | |
| FITB | C | 0.29% | 0.5% | 0.29% | |
| FMC | C | 0.14% | 0.55% | 0.14% | |
| FNB | D | 0.18% | 0.46% | 0.18% | |
| FOXA | A | 0.23% | 0.54% | 0.23% | |
| GAP | F | 0.18% | 0.46% | 0.18% | |
| GD | C | 0.38% | 1.5% | 0.38% | |
| GDDY | D | 0.27% | 0.08% | 0.08% | |
| GM | D | 0.36% | 0.47% | 0.36% | |
| GRMN | D | 0.28% | 0.1% | 0.1% | |
| HBAN | D | 0.26% | 0.47% | 0.26% | |
| HII | F | 0.21% | 0.55% | 0.21% | |
| HOG | D | 0.21% | 0.54% | 0.21% | |
| HPE | B | 0.31% | 0.48% | 0.31% | |
| HPQ | B | 0.33% | 0.46% | 0.33% | |
| IBM | A | 0.92% | 2.32% | 0.92% | |
| INTC | D | 0.59% | 0.36% | 0.36% | |
| IP | C | 0.23% | 0.5% | 0.23% | |
| JNJ | D | 1.32% | 1.49% | 1.32% | |
| KEY | C | 0.2% | 0.5% | 0.2% | |
| KHC | F | 0.29% | 0.5% | 0.29% | |
| KMI | A | 0.33% | 0.59% | 0.33% | |
| KR | C | 0.31% | 0.13% | 0.13% | |
| KRC | C | 0.15% | 0.55% | 0.15% | |
| LAD | C | 0.2% | 0.6% | 0.2% | |
| LDOS | A | 0.27% | 0.11% | 0.11% | |
| LEA | F | 0.15% | 0.44% | 0.15% | |
| LNC | D | 0.07% | 0.46% | 0.07% | |
| LYB | F | 0.28% | 0.48% | 0.28% | |
| M | F | 0.19% | 0.43% | 0.19% | |
| MDT | C | 0.54% | 0.54% | 0.54% | |
| MO | D | 0.48% | 0.59% | 0.48% | |
| MOS | F | 0.22% | 0.43% | 0.22% | |
| MRK | F | 0.78% | 1.25% | 0.78% | |
| MTB | C | 0.23% | 0.49% | 0.23% | |
| OGN | F | 0.07% | 0.42% | 0.07% | |
| OMF | F | 0.19% | 0.42% | 0.19% | |
| ORI | B | 0.22% | 0.11% | 0.11% | |
| OZK | D | 0.12% | 0.43% | 0.12% | |
| PB | D | 0.13% | 0.48% | 0.13% | |
| PCAR | C | 0.33% | 0.08% | 0.08% | |
| PKG | B | 0.27% | 0.09% | 0.09% | |
| PNC | C | 0.11% | 0.49% | 0.11% | |
| PNW | B | 0.22% | 0.07% | 0.07% | |
| PRGO | F | 0.1% | 0.45% | 0.1% | |
| PSX | D | 0.38% | 0.06% | 0.06% | |
| PVH | F | 0.16% | 0.47% | 0.16% | |
| RF | C | 0.24% | 0.49% | 0.24% | |
| ROP | C | 0.39% | 1.44% | 0.39% | |
| RPRX | D | 0.13% | 0.46% | 0.13% | |
| RTX | A | 0.48% | 1.67% | 0.48% | |
| SNA | A | 0.26% | 0.07% | 0.07% | |
| SNX | D | 0.23% | 0.48% | 0.23% | |
| SOLV | C | 0.05% | 0.57% | 0.05% | |
| SON | D | 0.13% | 0.5% | 0.13% | |
| STWD | C | 0.18% | 0.51% | 0.18% | |
| SYF | B | 0.26% | 0.47% | 0.26% | |
| T | A | 0.65% | 1.95% | 0.65% | |
| TAP | D | 0.22% | 0.49% | 0.22% | |
| TPR | C | 0.22% | 0.55% | 0.22% | |
| UAL | B | 0.19% | 0.56% | 0.19% | |
| UGI | C | 0.21% | 0.49% | 0.21% | |
| UNH | B | 1.73% | 0.08% | 0.08% | |
| UNM | A | 0.24% | 0.61% | 0.24% | |
| USB | D | 0.38% | 0.49% | 0.38% | |
| VICI | C | 0.3% | 0.53% | 0.3% | |
| VRSN | B | 0.14% | 0.07% | 0.07% | |
| VTRS | D | 0.22% | 0.47% | 0.22% | |
| VZ | B | 0.22% | 2.07% | 0.22% | |
| WBS | D | 0.13% | 0.47% | 0.13% | |
| WHR | C | 0.19% | 0.5% | 0.19% | |
| ZION | D | 0.15% | 0.43% | 0.15% |
JVAL Overweight 247 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.14% | |
| AVGO | C | 2.04% | |
| GOOGL | B | 2.04% | |
| MSFT | D | 1.86% | |
| ORCL | C | 1.14% | |
| CRM | B | 1.11% | |
| CAT | A | 0.88% | |
| QCOM | C | 0.87% | |
| TXN | C | 0.86% | |
| AMAT | B | 0.83% | |
| HD | A | 0.82% | |
| INTU | F | 0.75% | |
| PFE | D | 0.73% | |
| LRCX | D | 0.6% | |
| ADI | C | 0.6% | |
| KLAC | B | 0.59% | |
| ELV | F | 0.58% | |
| PM | D | 0.52% | |
| APH | D | 0.48% | |
| MU | D | 0.48% | |
| GILD | A | 0.47% | |
| BMY | B | 0.45% | |
| MRVL | B | 0.41% | |
| APP | A | 0.4% | |
| BAC | D | 0.4% | |
| TFC | D | 0.39% | |
| BK | C | 0.39% | |
| FDX | F | 0.39% | |
| JCI | C | 0.39% | |
| COF | C | 0.39% | |
| MPC | C | 0.38% | |
| DHI | C | 0.38% | |
| VRT | B | 0.36% | |
| CMI | A | 0.36% | |
| PRU | C | 0.35% | |
| MCHP | F | 0.35% | |
| DELL | C | 0.35% | |
| AIG | F | 0.35% | |
| TGT | D | 0.35% | |
| DD | C | 0.34% | |
| LEN | B | 0.34% | |
| GLW | C | 0.33% | |
| EBAY | A | 0.32% | |
| CTSH | B | 0.32% | |
| GIS | C | 0.31% | |
| SPG | A | 0.31% | |
| CDW | D | 0.31% | |
| ON | F | 0.31% | |
| NUE | C | 0.31% | |
| ETR | A | 0.3% | |
| PHM | A | 0.3% | |
| JBL | C | 0.29% | |
| LHX | A | 0.29% | |
| DOV | B | 0.29% | |
| TER | C | 0.29% | |
| NTAP | D | 0.29% | |
| PPL | B | 0.28% | |
| DOW | B | 0.28% | |
| STT | C | 0.28% | |
| WDAY | D | 0.27% | |
| BLDR | B | 0.27% | |
| PNR | B | 0.27% | |
| ZM | C | 0.26% | |
| TOL | A | 0.26% | |
| OMC | C | 0.26% | |
| RS | D | 0.25% | |
| UHS | D | 0.25% | |
| OLED | C | 0.25% | |
| TWLO | B | 0.25% | |
| SWKS | F | 0.25% | |
| WSM | B | 0.25% | |
| PFG | C | 0.25% | |
| AMCR | C | 0.25% | |
| SSNC | C | 0.25% | |
| FFIV | B | 0.25% | |
| JEF | A | 0.24% | |
| VLO | D | 0.24% | |
| ALSN | A | 0.24% | |
| DKS | D | 0.24% | |
| OC | C | 0.24% | |
| EVRG | C | 0.24% | |
| EXC | A | 0.23% | |
| DBX | B | 0.23% | |
| SCI | D | 0.23% | |
| KBR | B | 0.23% | |
| OHI | C | 0.23% | |
| R | C | 0.23% | |
| MTCH | B | 0.23% | |
| WCC | D | 0.23% | |
| MRO | C | 0.23% | |
| PAYC | D | 0.23% | |
| UTHR | C | 0.23% | |
| CCK | C | 0.23% | |
| MTG | B | 0.22% | |
| NVR | B | 0.22% | |
| KIM | C | 0.22% | |
| HUM | F | 0.22% | |
| RL | B | 0.22% | |
| THC | D | 0.22% | |
| SAIC | A | 0.22% | |
| AN | D | 0.22% | |
| BPOP | D | 0.22% | |
| NWSA | D | 0.22% | |
| CTRA | D | 0.22% | |
| HRB | C | 0.22% | |
| OGE | A | 0.22% | |
| GPK | D | 0.22% | |
| GPC | D | 0.22% | |
| EPAM | F | 0.22% | |
| QRVO | F | 0.22% | |
| GFS | F | 0.21% | |
| OSK | F | 0.21% | |
| ST | F | 0.21% | |
| EPR | C | 0.21% | |
| SLGN | C | 0.21% | |
| HIW | C | 0.21% | |
| CHK | D | 0.21% | |
| NXST | F | 0.21% | |
| PEGA | C | 0.21% | |
| WAL | C | 0.21% | |
| BC | D | 0.21% | |
| ZI | D | 0.21% | |
| DNB | D | 0.2% | |
| CRUS | D | 0.2% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| MDU | C | 0.2% | |
| KSS | D | 0.2% | |
| MAN | D | 0.2% | |
| BERY | C | 0.2% | |
| CLVT | D | 0.2% | |
| WU | D | 0.19% | |
| GNTX | D | 0.19% | |
| IPG | D | 0.19% | |
| SNV | D | 0.19% | |
| MGM | C | 0.19% | |
| PAG | D | 0.19% | |
| IVZ | B | 0.19% | |
| TXT | F | 0.19% | |
| THO | C | 0.19% | |
| FAF | C | 0.19% | |
| CRI | D | 0.19% | |
| MSM | D | 0.19% | |
| AGO | B | 0.18% | |
| ANSS | D | 0.18% | |
| VAC | D | 0.17% | |
| AYI | A | 0.17% | |
| PTC | D | 0.17% | |
| OVV | D | 0.17% | |
| JHG | B | 0.17% | |
| ZBH | F | 0.17% | |
| RHI | D | 0.17% | |
| LKQ | F | 0.17% | |
| JWN | D | 0.16% | |
| SJM | D | 0.16% | |
| BAX | D | 0.16% | |
| SWK | C | 0.16% | |
| DG | F | 0.16% | |
| MUSA | D | 0.16% | |
| BYD | C | 0.16% | |
| CROX | C | 0.16% | |
| BWA | C | 0.16% | |
| APTV | D | 0.16% | |
| GPN | F | 0.16% | |
| TNL | C | 0.16% | |
| INGR | B | 0.15% | |
| U | D | 0.15% | |
| LVS | B | 0.15% | |
| DOCU | B | 0.15% | |
| EHC | B | 0.15% | |
| AXS | A | 0.15% | |
| DV | F | 0.15% | |
| DXC | B | 0.15% | |
| GLPI | A | 0.14% | |
| CACC | F | 0.14% | |
| WEN | D | 0.14% | |
| PH | B | 0.14% | |
| WPC | C | 0.14% | |
| ENTG | D | 0.14% | |
| PSN | A | 0.14% | |
| PK | D | 0.14% | |
| POOL | B | 0.14% | |
| IPGP | D | 0.14% | |
| GLOB | C | 0.14% | |
| CNXC | F | 0.14% | |
| HST | D | 0.14% | |
| OKTA | F | 0.13% | |
| BBWI | F | 0.13% | |
| DVN | F | 0.13% | |
| FIS | B | 0.13% | |
| ARMK | B | 0.13% | |
| POST | D | 0.13% | |
| INFA | D | 0.12% | |
| BSY | D | 0.12% | |
| G | A | 0.12% | |
| JAZZ | F | 0.12% | |
| IAC | D | 0.12% | |
| PII | D | 0.12% | |
| LPX | C | 0.12% | |
| TDC | D | 0.12% | |
| PR | D | 0.12% | |
| PATH | F | 0.12% | |
| PARA | F | 0.12% | |
| REG | C | 0.12% | |
| NNN | A | 0.12% | |
| MPW | C | 0.12% | |
| LEG | D | 0.12% | |
| HRL | F | 0.11% | |
| DDS | D | 0.11% | |
| WH | C | 0.11% | |
| CWEN | C | 0.11% | |
| CUZ | C | 0.11% | |
| FHB | D | 0.11% | |
| ADTN | C | 0.11% | |
| GTES | C | 0.11% | |
| SNDR | C | 0.1% | |
| VOYA | A | 0.1% | |
| PINC | F | 0.1% | |
| SEE | D | 0.1% | |
| AGR | B | 0.1% | |
| SPB | C | 0.1% | |
| NWL | F | 0.1% | |
| AAP | F | 0.1% | |
| COLM | D | 0.1% | |
| BOKF | D | 0.09% | |
| AMKR | F | 0.09% | |
| MTN | D | 0.09% | |
| TFX | C | 0.09% | |
| RGA | C | 0.09% | |
| D | A | 0.09% | |
| TSN | D | 0.09% | |
| VFC | B | 0.08% | |
| FTRE | F | 0.07% | |
| HSIC | D | 0.07% | |
| PPC | D | 0.07% | |
| CF | A | 0.06% | |
| FANG | C | 0.06% | |
| DT | B | 0.06% | |
| EQR | C | 0.04% | |
| UHAL | B | 0.04% | |
| CPRI | B | 0.03% | |
| NVT | D | 0.03% | |
| HUN | C | 0.03% | |
| CLF | F | 0.02% | |
| BRX | C | 0.01% | |
| ALGM | F | 0.0% | |
| LOPE | D | 0.0% |
JVAL Underweight 78 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.67% | |
| TMUS | A | -1.67% | |
| LMT | A | -1.64% | |
| JNPR | B | -1.53% | |
| BRK.A | C | -1.52% | |
| MMC | D | -1.5% | |
| RSG | C | -1.49% | |
| LIN | B | -1.48% | |
| AJG | D | -1.48% | |
| CME | A | -1.38% | |
| V | C | -1.38% | |
| WM | B | -1.38% | |
| EA | D | -1.25% | |
| KO | C | -1.24% | |
| MCD | A | -1.23% | |
| BSX | A | -1.18% | |
| CBOE | B | -0.95% | |
| PG | D | -0.89% | |
| BR | B | -0.83% | |
| PEP | F | -0.74% | |
| LBRDK | B | -0.64% | |
| WMB | A | -0.6% | |
| DTM | A | -0.6% | |
| SIG | C | -0.59% | |
| OKE | A | -0.56% | |
| EMN | C | -0.55% | |
| CHE | C | -0.55% | |
| JXN | A | -0.52% | |
| AM | A | -0.5% | |
| UBSI | D | -0.48% | |
| RDN | D | -0.47% | |
| ABG | F | -0.46% | |
| X | F | -0.46% | |
| ONB | D | -0.45% | |
| CADE | D | -0.45% | |
| EMR | B | -0.44% | |
| NOV | F | -0.42% | |
| HP | D | -0.41% | |
| PTEN | F | -0.38% | |
| WBA | F | -0.36% | |
| MCK | F | -0.36% | |
| YUM | B | -0.27% | |
| PGR | C | -0.2% | |
| ABBV | B | -0.18% | |
| TW | A | -0.13% | |
| CHD | D | -0.12% | |
| TRV | C | -0.12% | |
| AFL | A | -0.12% | |
| COST | C | -0.12% | |
| DUK | B | -0.11% | |
| NOC | B | -0.11% | |
| WRB | C | -0.11% | |
| SO | A | -0.11% | |
| ICE | A | -0.1% | |
| TJX | D | -0.1% | |
| MSI | A | -0.1% | |
| REGN | D | -0.09% | |
| KMB | D | -0.09% | |
| XOM | A | -0.09% | |
| HIG | B | -0.09% | |
| MA | A | -0.09% | |
| FDS | C | -0.09% | |
| MDLZ | D | -0.09% | |
| ATR | A | -0.09% | |
| VRTX | D | -0.09% | |
| CB | B | -0.08% | |
| L | D | -0.08% | |
| NEU | F | -0.08% | |
| CAH | B | -0.08% | |
| VRSK | C | -0.08% | |
| ADP | A | -0.08% | |
| NSIT | B | -0.07% | |
| HOLX | D | -0.07% | |
| ECL | B | -0.07% | |
| AME | D | -0.07% | |
| HON | C | -0.07% | |
| CASY | D | -0.07% | |
| CL | D | -0.07% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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
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