AFLG vs. JMOM ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to JPMorgan U.S. Momentum Factor ETF (JMOM)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
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
Performance
| Period | AFLG | JMOM |
|---|---|---|
| 30 Days | 4.50% | 5.45% |
| 60 Days | 5.60% | 7.40% |
| 90 Days | 7.89% | 9.79% |
| 12 Months | 37.65% | 41.42% |
116 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 1.8% | 1.8% | |
| ABBV | D | 0.82% | 1.04% | 0.82% | |
| ACGL | D | 0.17% | 0.26% | 0.17% | |
| AFL | B | 0.75% | 0.36% | 0.36% | |
| ALL | A | 0.08% | 0.35% | 0.08% | |
| AMAT | F | 0.34% | 0.63% | 0.34% | |
| AMP | A | 0.16% | 0.41% | 0.16% | |
| AMZN | C | 1.78% | 0.61% | 0.61% | |
| ANET | C | 0.13% | 0.53% | 0.13% | |
| APH | A | 0.58% | 0.48% | 0.48% | |
| APP | B | 1.29% | 0.95% | 0.95% | |
| AVGO | D | 1.27% | 2.1% | 1.27% | |
| AXP | A | 0.41% | 0.73% | 0.41% | |
| AZO | C | 0.17% | 0.34% | 0.17% | |
| BAH | F | 0.17% | 0.23% | 0.17% | |
| BK | A | 0.73% | 0.39% | 0.39% | |
| BKNG | A | 0.28% | 0.73% | 0.28% | |
| BRK.A | B | 1.57% | 1.8% | 1.57% | |
| BRO | B | 0.3% | 0.27% | 0.27% | |
| BSX | B | 0.68% | 0.62% | 0.62% | |
| CAH | B | 0.11% | 0.27% | 0.11% | |
| CAT | B | 0.56% | 0.8% | 0.56% | |
| CBOE | B | 0.38% | 0.24% | 0.24% | |
| CEG | D | 0.62% | 0.44% | 0.44% | |
| CL | D | 0.58% | 0.4% | 0.4% | |
| CMG | B | 0.32% | 0.42% | 0.32% | |
| COR | B | 0.57% | 0.31% | 0.31% | |
| COST | B | 0.9% | 1.47% | 0.9% | |
| CRBG | B | 0.09% | 0.15% | 0.09% | |
| CRM | B | 0.59% | 1.21% | 0.59% | |
| CTAS | B | 0.7% | 0.44% | 0.44% | |
| CVNA | B | 0.07% | 0.41% | 0.07% | |
| DASH | A | 0.06% | 0.44% | 0.06% | |
| DECK | A | 0.28% | 0.29% | 0.28% | |
| DELL | C | 0.14% | 0.35% | 0.14% | |
| DHI | D | 0.32% | 0.17% | 0.17% | |
| DKS | C | 0.04% | 0.2% | 0.04% | |
| ECL | D | 0.52% | 0.37% | 0.37% | |
| ED | D | 0.25% | 0.21% | 0.21% | |
| EME | C | 0.68% | 0.33% | 0.33% | |
| ESS | B | 0.05% | 0.09% | 0.05% | |
| ETN | A | 0.55% | 0.68% | 0.55% | |
| FE | C | 0.52% | 0.1% | 0.1% | |
| FFIV | B | 0.6% | 0.26% | 0.26% | |
| FI | A | 0.12% | 0.26% | 0.12% | |
| FICO | B | 0.8% | 0.41% | 0.41% | |
| GDDY | A | 0.55% | 0.31% | 0.31% | |
| GE | D | 0.15% | 0.82% | 0.15% | |
| GEN | B | 0.1% | 0.26% | 0.1% | |
| GOOGL | C | 2.04% | 1.81% | 1.81% | |
| GWW | B | 0.2% | 0.38% | 0.2% | |
| HIG | B | 1.11% | 0.28% | 0.28% | |
| HLT | A | 0.36% | 0.4% | 0.36% | |
| HPQ | B | 0.49% | 0.2% | 0.2% | |
| HWM | A | 0.46% | 0.38% | 0.38% | |
| IBKR | A | 0.39% | 0.26% | 0.26% | |
| IBM | C | 0.44% | 0.82% | 0.44% | |
| ICE | C | 0.4% | 0.29% | 0.29% | |
| IT | C | 0.12% | 0.31% | 0.12% | |
| KLAC | D | 0.1% | 0.42% | 0.1% | |
| KO | D | 0.33% | 0.17% | 0.17% | |
| KR | B | 0.47% | 0.25% | 0.25% | |
| LDOS | C | 0.13% | 0.26% | 0.13% | |
| LII | A | 0.25% | 0.26% | 0.25% | |
| LLY | F | 0.42% | 1.47% | 0.42% | |
| LOW | D | 0.31% | 0.33% | 0.31% | |
| MANH | D | 0.25% | 0.23% | 0.23% | |
| MCK | B | 0.53% | 0.48% | 0.48% | |
| META | D | 1.8% | 1.99% | 1.8% | |
| MOH | F | 0.08% | 0.2% | 0.08% | |
| MPC | D | 0.13% | 0.35% | 0.13% | |
| MRK | F | 0.62% | 0.17% | 0.17% | |
| MSFT | F | 4.6% | 1.82% | 1.82% | |
| MSI | B | 0.39% | 0.46% | 0.39% | |
| NFLX | A | 0.91% | 0.9% | 0.9% | |
| NRG | B | 0.81% | 0.28% | 0.28% | |
| NTAP | C | 0.63% | 0.27% | 0.27% | |
| NVDA | C | 5.45% | 2.5% | 2.5% | |
| ORLY | B | 0.06% | 0.38% | 0.06% | |
| PCAR | B | 0.39% | 0.36% | 0.36% | |
| PEG | A | 0.57% | 0.06% | 0.06% | |
| PG | A | 0.84% | 0.2% | 0.2% | |
| PGR | A | 0.73% | 0.67% | 0.67% | |
| PH | A | 0.23% | 0.5% | 0.23% | |
| PHM | D | 0.52% | 0.26% | 0.26% | |
| PM | B | 0.35% | 0.84% | 0.35% | |
| PSX | C | 0.09% | 0.36% | 0.09% | |
| QCOM | F | 0.88% | 0.73% | 0.73% | |
| ROL | B | 0.06% | 0.15% | 0.06% | |
| RPM | A | 0.11% | 0.12% | 0.11% | |
| RS | B | 0.66% | 0.07% | 0.07% | |
| SCCO | F | 0.11% | 0.21% | 0.11% | |
| SNPS | B | 0.06% | 0.11% | 0.06% | |
| SO | D | 0.13% | 0.19% | 0.13% | |
| SPG | B | 0.58% | 0.38% | 0.38% | |
| SSNC | B | 0.09% | 0.23% | 0.09% | |
| STLD | B | 0.47% | 0.25% | 0.25% | |
| SYK | C | 0.15% | 0.62% | 0.15% | |
| T | A | 0.18% | 0.23% | 0.18% | |
| TDG | D | 0.0% | 0.4% | 0.0% | |
| TJX | A | 0.38% | 0.6% | 0.38% | |
| TMUS | B | 0.35% | 0.58% | 0.35% | |
| TOL | B | 0.16% | 0.24% | 0.16% | |
| TPR | B | 0.47% | 0.21% | 0.21% | |
| TRGP | B | 0.36% | 0.39% | 0.36% | |
| TT | A | 0.49% | 0.51% | 0.49% | |
| TXT | D | 0.07% | 0.17% | 0.07% | |
| UHS | D | 0.89% | 0.19% | 0.19% | |
| UNH | C | 0.27% | 1.34% | 0.27% | |
| VLO | C | 0.31% | 0.26% | 0.26% | |
| VRT | B | 0.16% | 0.5% | 0.16% | |
| VST | B | 1.26% | 0.54% | 0.54% | |
| VTR | C | 0.21% | 0.26% | 0.21% | |
| WELL | A | 0.32% | 0.46% | 0.32% | |
| WSM | B | 0.41% | 0.09% | 0.09% | |
| WSO | A | 0.06% | 0.19% | 0.06% |
AFLG Overweight 132 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 0.99% | |
| RL | B | 0.79% | |
| XOM | B | 0.74% | |
| JNJ | D | 0.7% | |
| ELV | F | 0.67% | |
| SNA | A | 0.63% | |
| WMT | A | 0.61% | |
| BMY | B | 0.58% | |
| GILD | C | 0.57% | |
| MMM | D | 0.55% | |
| CMCSA | B | 0.55% | |
| FOXA | B | 0.55% | |
| CMI | A | 0.51% | |
| MAS | D | 0.5% | |
| VZ | C | 0.49% | |
| MAA | B | 0.47% | |
| BBY | D | 0.47% | |
| NVR | D | 0.47% | |
| CVX | A | 0.45% | |
| CTSH | B | 0.45% | |
| VICI | C | 0.44% | |
| CSCO | B | 0.44% | |
| GLPI | C | 0.42% | |
| CF | B | 0.42% | |
| CNA | B | 0.42% | |
| GRMN | B | 0.41% | |
| CSL | C | 0.39% | |
| HSIC | B | 0.39% | |
| WAB | B | 0.38% | |
| AOS | F | 0.38% | |
| NUE | C | 0.37% | |
| HST | C | 0.37% | |
| PKG | A | 0.36% | |
| FIS | C | 0.36% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| LMT | D | 0.34% | |
| IP | B | 0.34% | |
| BLDR | D | 0.33% | |
| EA | A | 0.32% | |
| LEN | D | 0.32% | |
| ADBE | C | 0.31% | |
| V | A | 0.3% | |
| EVRG | A | 0.29% | |
| RF | A | 0.29% | |
| WU | D | 0.29% | |
| SYF | B | 0.29% | |
| DVN | F | 0.29% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| CFG | B | 0.27% | |
| OGN | D | 0.27% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| ERIE | D | 0.24% | |
| FDX | B | 0.24% | |
| EIX | B | 0.23% | |
| CME | A | 0.23% | |
| ZM | B | 0.23% | |
| KEYS | A | 0.22% | |
| INCY | C | 0.22% | |
| ACN | C | 0.22% | |
| MA | C | 0.21% | |
| VRSN | F | 0.21% | |
| ALNY | D | 0.21% | |
| WPC | D | 0.21% | |
| EXPE | B | 0.21% | |
| NWSA | B | 0.2% | |
| TROW | B | 0.2% | |
| SWKS | F | 0.2% | |
| PPG | F | 0.19% | |
| SHW | A | 0.19% | |
| CNC | D | 0.19% | |
| CVS | D | 0.18% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| HUM | C | 0.17% | |
| BEN | C | 0.17% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| LKQ | D | 0.16% | |
| CI | F | 0.15% | |
| EG | C | 0.15% | |
| CPT | B | 0.15% | |
| ULTA | F | 0.14% | |
| BBWI | D | 0.13% | |
| RMD | C | 0.1% | |
| EQR | B | 0.1% | |
| VTRS | A | 0.1% | |
| EBAY | D | 0.1% | |
| KHC | F | 0.1% | |
| ETSY | D | 0.09% | |
| PRU | A | 0.09% | |
| BLK | C | 0.09% | |
| LH | C | 0.09% | |
| TPL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| SPGI | C | 0.08% | |
| BG | F | 0.07% | |
| LYB | F | 0.07% | |
| IPG | D | 0.07% | |
| DINO | D | 0.06% | |
| ADM | D | 0.06% | |
| ZION | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| NXPI | D | 0.05% | |
| DPZ | C | 0.05% | |
| AVB | B | 0.05% | |
| WTW | B | 0.05% | |
| QRVO | F | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| STT | A | 0.05% | |
| PSA | D | 0.05% | |
| KMB | D | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| PFG | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| MET | A | 0.04% | |
| UTHR | C | 0.04% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% |
AFLG Underweight 155 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.37% | |
| MSTR | C | -0.97% | |
| ORCL | B | -0.96% | |
| NOW | A | -0.9% | |
| ISRG | A | -0.82% | |
| AMD | F | -0.77% | |
| TMO | F | -0.76% | |
| TXN | C | -0.76% | |
| PLTR | B | -0.76% | |
| INTU | C | -0.73% | |
| DHR | F | -0.61% | |
| PANW | C | -0.6% | |
| COP | C | -0.6% | |
| UBER | D | -0.57% | |
| KKR | A | -0.56% | |
| VRTX | F | -0.55% | |
| GS | A | -0.54% | |
| CB | C | -0.53% | |
| COIN | C | -0.51% | |
| CRWD | B | -0.51% | |
| ADI | D | -0.51% | |
| MU | D | -0.5% | |
| SPOT | B | -0.48% | |
| MRVL | B | -0.48% | |
| WM | A | -0.47% | |
| WMB | A | -0.46% | |
| RCL | A | -0.45% | |
| AXON | A | -0.44% | |
| LRCX | F | -0.42% | |
| GEV | B | -0.41% | |
| DLR | B | -0.41% | |
| URI | B | -0.39% | |
| GD | F | -0.39% | |
| PWR | A | -0.39% | |
| TTD | B | -0.39% | |
| AJG | B | -0.36% | |
| ROP | B | -0.35% | |
| CPRT | A | -0.33% | |
| CBRE | B | -0.33% | |
| ARES | A | -0.32% | |
| GLW | B | -0.32% | |
| RSG | A | -0.32% | |
| NU | C | -0.31% | |
| COHR | B | -0.31% | |
| IRM | D | -0.3% | |
| XPO | B | -0.3% | |
| HUBB | B | -0.29% | |
| JEF | A | -0.28% | |
| FANG | D | -0.28% | |
| GWRE | A | -0.27% | |
| ALSN | B | -0.27% | |
| DTM | B | -0.27% | |
| PTC | A | -0.27% | |
| NTNX | A | -0.26% | |
| CW | B | -0.26% | |
| TYL | B | -0.26% | |
| ZS | C | -0.25% | |
| WDC | D | -0.25% | |
| EXP | A | -0.25% | |
| FTI | A | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| HEI | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| CHD | B | -0.24% | |
| CASY | A | -0.23% | |
| IQV | D | -0.23% | |
| NVT | B | -0.22% | |
| CNM | D | -0.22% | |
| THC | D | -0.22% | |
| NI | A | -0.22% | |
| FRPT | B | -0.22% | |
| TPX | B | -0.21% | |
| MPWR | F | -0.21% | |
| AM | A | -0.2% | |
| PSN | D | -0.2% | |
| INGR | B | -0.2% | |
| LIN | D | -0.2% | |
| CACI | D | -0.2% | |
| ONTO | D | -0.19% | |
| POST | C | -0.19% | |
| PSTG | D | -0.19% | |
| KD | B | -0.19% | |
| IFF | D | -0.19% | |
| HCA | F | -0.19% | |
| JNPR | F | -0.19% | |
| R | B | -0.19% | |
| DKNG | B | -0.19% | |
| HPE | B | -0.18% | |
| AN | C | -0.18% | |
| WING | D | -0.18% | |
| SN | D | -0.18% | |
| SAIC | F | -0.18% | |
| MEDP | D | -0.17% | |
| GAP | C | -0.17% | |
| UNM | A | -0.17% | |
| AZEK | A | -0.16% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| BLD | D | -0.15% | |
| TW | A | -0.15% | |
| CRUS | D | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| TSCO | D | -0.14% | |
| AVT | C | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| ORI | A | -0.13% | |
| LOPE | B | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| JLL | D | -0.12% | |
| OHI | C | -0.12% | |
| EHC | B | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| VRSK | A | -0.1% | |
| HRB | D | -0.1% | |
| WFRD | D | -0.1% | |
| PPC | C | -0.1% | |
| SMCI | F | -0.1% | |
| LAMR | D | -0.09% | |
| ROIV | C | -0.09% | |
| VLTO | D | -0.09% | |
| TPG | A | -0.09% | |
| VKTX | F | -0.09% | |
| INFA | D | -0.08% | |
| VVV | F | -0.08% | |
| APPF | B | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| AWI | A | -0.07% | |
| AGO | B | -0.07% | |
| OLED | D | -0.07% | |
| HII | D | -0.07% | |
| SRE | A | -0.07% | |
| FCNCA | A | -0.06% | |
| AYI | B | -0.06% | |
| FYBR | D | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -0.0% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Compare ETFs
