GARP vs. JMOM ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to JPMorgan U.S. Momentum Factor ETF (JMOM)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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 | GARP | JMOM |
|---|---|---|
| 30 Days | 6.13% | 5.45% |
| 60 Days | 5.15% | 7.40% |
| 90 Days | 6.86% | 9.79% |
| 12 Months | 42.31% | 41.42% |
73 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 1.75% | 1.75% | |
| ACGL | D | 0.32% | 0.28% | 0.28% | |
| AMAT | F | 2.92% | 0.66% | 0.66% | |
| AMD | F | 1.42% | 0.77% | 0.77% | |
| AMP | A | 0.78% | 0.41% | 0.41% | |
| AMZN | C | 1.38% | 0.64% | 0.64% | |
| ANET | C | 0.32% | 0.54% | 0.32% | |
| APP | B | 0.37% | 0.82% | 0.37% | |
| ARES | A | 0.05% | 0.31% | 0.05% | |
| AVGO | D | 4.77% | 2.21% | 2.21% | |
| AXON | A | 0.06% | 0.43% | 0.06% | |
| AXP | A | 0.47% | 0.72% | 0.47% | |
| AZO | C | 0.14% | 0.35% | 0.14% | |
| BKNG | A | 0.49% | 0.72% | 0.49% | |
| CMG | B | 0.8% | 0.41% | 0.41% | |
| COIN | C | 0.07% | 0.44% | 0.07% | |
| CPRT | A | 0.48% | 0.34% | 0.34% | |
| CRM | B | 2.03% | 1.26% | 1.26% | |
| CRWD | B | 0.25% | 0.5% | 0.25% | |
| DASH | A | 0.37% | 0.44% | 0.37% | |
| DECK | A | 0.53% | 0.29% | 0.29% | |
| DELL | C | 0.24% | 0.35% | 0.24% | |
| DKNG | B | 0.13% | 0.18% | 0.13% | |
| FANG | D | 0.09% | 0.28% | 0.09% | |
| FICO | B | 0.18% | 0.42% | 0.18% | |
| GDDY | A | 0.17% | 0.3% | 0.17% | |
| GE | D | 1.64% | 0.84% | 0.84% | |
| GEV | B | 0.37% | 0.39% | 0.37% | |
| GOOGL | C | 3.1% | 1.82% | 1.82% | |
| GS | A | 0.55% | 0.54% | 0.54% | |
| GWW | B | 1.02% | 0.39% | 0.39% | |
| H | B | 0.1% | 0.16% | 0.1% | |
| HLT | A | 0.09% | 0.4% | 0.09% | |
| HWM | A | 0.43% | 0.37% | 0.37% | |
| INTU | C | 1.24% | 0.79% | 0.79% | |
| IQV | D | 0.1% | 0.25% | 0.1% | |
| IT | C | 0.13% | 0.33% | 0.13% | |
| KKR | A | 0.26% | 0.55% | 0.26% | |
| KLAC | D | 3.73% | 0.44% | 0.44% | |
| LII | A | 0.27% | 0.26% | 0.26% | |
| LLY | F | 2.66% | 1.57% | 1.57% | |
| LRCX | F | 1.85% | 0.44% | 0.44% | |
| MANH | D | 0.38% | 0.25% | 0.25% | |
| MCK | B | 0.22% | 0.47% | 0.22% | |
| META | D | 4.29% | 2.02% | 2.02% | |
| MOH | F | 0.05% | 0.21% | 0.05% | |
| MPWR | F | 0.09% | 0.22% | 0.09% | |
| MRK | F | 2.09% | 0.17% | 0.17% | |
| MSFT | F | 4.71% | 1.85% | 1.85% | |
| NFLX | A | 0.52% | 0.83% | 0.52% | |
| NOW | A | 0.67% | 0.9% | 0.67% | |
| NRG | B | 0.03% | 0.27% | 0.03% | |
| NVDA | C | 5.41% | 2.48% | 2.48% | |
| ORCL | B | 1.96% | 0.94% | 0.94% | |
| ORLY | B | 0.1% | 0.39% | 0.1% | |
| PANW | C | 0.4% | 0.6% | 0.4% | |
| PGR | A | 1.26% | 0.67% | 0.67% | |
| PLTR | B | 0.38% | 0.74% | 0.38% | |
| PSTG | D | 0.1% | 0.19% | 0.1% | |
| PTC | A | 0.15% | 0.28% | 0.15% | |
| QCOM | F | 1.16% | 0.75% | 0.75% | |
| RCL | A | 0.8% | 0.44% | 0.44% | |
| SMCI | F | 0.06% | 0.08% | 0.06% | |
| SNPS | B | 0.26% | 0.11% | 0.11% | |
| STLD | B | 0.29% | 0.25% | 0.25% | |
| TDG | D | 0.1% | 0.42% | 0.1% | |
| TMUS | B | 0.36% | 0.59% | 0.36% | |
| TRGP | B | 0.06% | 0.36% | 0.06% | |
| UBER | D | 0.19% | 0.57% | 0.19% | |
| VRT | B | 0.36% | 0.44% | 0.36% | |
| VRTX | F | 0.35% | 0.59% | 0.35% | |
| WSM | B | 0.33% | 0.07% | 0.07% | |
| ZS | C | 0.06% | 0.26% | 0.06% |
GARP Overweight 72 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| ADBE | C | 4.42% | |
| MA | C | 4.23% | |
| V | A | 2.04% | |
| GOOG | C | 0.92% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| SLB | C | 0.43% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| EQT | B | 0.34% | |
| EXPE | B | 0.32% | |
| APTV | D | 0.29% | |
| NUE | C | 0.29% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| CTRA | B | 0.26% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | C | 0.19% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| MRO | B | 0.14% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| SQ | B | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| DOCU | A | 0.1% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| DOW | F | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 198 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.78% | |
| COST | B | -1.46% | |
| HD | A | -1.39% | |
| UNH | C | -1.34% | |
| ABBV | D | -1.05% | |
| CAT | B | -0.81% | |
| IBM | C | -0.8% | |
| ISRG | A | -0.8% | |
| TMO | F | -0.79% | |
| PM | B | -0.79% | |
| TXN | C | -0.78% | |
| ETN | A | -0.69% | |
| MSTR | C | -0.67% | |
| SYK | C | -0.62% | |
| DHR | F | -0.62% | |
| TJX | A | -0.6% | |
| BSX | B | -0.6% | |
| COP | C | -0.59% | |
| CB | C | -0.52% | |
| ADI | D | -0.51% | |
| TT | A | -0.51% | |
| PH | A | -0.5% | |
| MU | D | -0.5% | |
| VST | B | -0.49% | |
| MRVL | B | -0.48% | |
| APH | A | -0.48% | |
| SPOT | B | -0.47% | |
| WM | A | -0.47% | |
| MSI | B | -0.46% | |
| WELL | A | -0.45% | |
| WMB | A | -0.44% | |
| CTAS | B | -0.44% | |
| GD | F | -0.43% | |
| CEG | D | -0.42% | |
| CVNA | B | -0.4% | |
| TTD | B | -0.4% | |
| URI | B | -0.4% | |
| BK | A | -0.39% | |
| DLR | B | -0.39% | |
| ECL | D | -0.38% | |
| PWR | A | -0.38% | |
| CL | D | -0.38% | |
| PCAR | B | -0.37% | |
| SPG | B | -0.37% | |
| AFL | B | -0.36% | |
| NU | C | -0.36% | |
| ROP | B | -0.36% | |
| AJG | B | -0.36% | |
| MPC | D | -0.35% | |
| PSX | C | -0.35% | |
| ALL | A | -0.35% | |
| CBRE | B | -0.34% | |
| LOW | D | -0.34% | |
| COR | B | -0.32% | |
| GLW | B | -0.32% | |
| EME | C | -0.32% | |
| RSG | A | -0.32% | |
| LDOS | C | -0.31% | |
| XPO | B | -0.31% | |
| COHR | B | -0.3% | |
| HUBB | B | -0.29% | |
| IRM | D | -0.29% | |
| CW | B | -0.28% | |
| CAH | B | -0.28% | |
| ICE | C | -0.28% | |
| BAH | F | -0.27% | |
| TYL | B | -0.27% | |
| HIG | B | -0.27% | |
| BRO | B | -0.27% | |
| JEF | A | -0.27% | |
| ALSN | B | -0.27% | |
| PHM | D | -0.26% | |
| EXP | A | -0.26% | |
| DTM | B | -0.26% | |
| KR | B | -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% | |
| VLO | C | -0.25% | |
| USFD | A | -0.25% | |
| FI | A | -0.25% | |
| BWXT | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CACI | D | -0.24% | |
| IBKR | A | -0.24% | |
| FTI | A | -0.24% | |
| CBOE | B | -0.23% | |
| PSN | D | -0.23% | |
| HEI | B | -0.23% | |
| SSNC | B | -0.23% | |
| THC | D | -0.23% | |
| CHD | B | -0.23% | |
| SAIC | F | -0.22% | |
| CASY | A | -0.22% | |
| FRPT | B | -0.22% | |
| NVT | B | -0.22% | |
| T | A | -0.22% | |
| ED | D | -0.21% | |
| CNM | D | -0.21% | |
| INGR | B | -0.21% | |
| TPX | B | -0.21% | |
| NI | A | -0.21% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| HPQ | B | -0.2% | |
| LIN | D | -0.2% | |
| DKS | C | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| JNPR | F | -0.2% | |
| SO | D | -0.19% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| PG | A | -0.19% | |
| UHS | D | -0.19% | |
| WSO | A | -0.19% | |
| TPR | B | -0.19% | |
| HPE | B | -0.18% | |
| POST | C | -0.18% | |
| AN | C | -0.18% | |
| GAP | C | -0.18% | |
| MEDP | D | -0.18% | |
| WING | D | -0.18% | |
| TXT | D | -0.18% | |
| UNM | A | -0.17% | |
| KO | D | -0.17% | |
| WLK | D | -0.16% | |
| DHI | D | -0.16% | |
| TSCO | D | -0.15% | |
| BLD | D | -0.15% | |
| CRUS | D | -0.15% | |
| ROL | B | -0.15% | |
| CRBG | B | -0.15% | |
| AZEK | A | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| TW | A | -0.14% | |
| JLL | D | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| EHC | B | -0.13% | |
| ORI | A | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| ESS | B | -0.1% | |
| VRSK | A | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -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% | |
| HII | D | -0.08% | |
| INFA | D | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| APPF | B | -0.08% | |
| AGO | 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% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -0.0% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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
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