IJK vs. JMOM ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to JPMorgan U.S. Momentum Factor ETF (JMOM)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* 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 IJK JMOM
30 Days 7.11% 5.45%
60 Days 6.21% 7.40%
90 Days 6.97% 9.79%
12 Months 34.17% 41.42%
56 Overlapping Holdings
Symbol Grade Weight in IJK Weight in JMOM Overlap
AM A 0.19% 0.2% 0.19%
APPF B 0.35% 0.08% 0.08%
AYI B 0.33% 0.06% 0.06%
BLD D 0.68% 0.15% 0.15%
BRBR A 0.32% 0.13% 0.13%
BWXT B 0.76% 0.24% 0.24%
CACI D 0.25% 0.2% 0.2%
CASY A 0.97% 0.23% 0.23%
CNM D 0.31% 0.22% 0.22%
COKE C 0.47% 0.08% 0.08%
CRUS D 0.2% 0.15% 0.15%
CW B 0.58% 0.26% 0.26%
DKS C 0.4% 0.2% 0.2%
DTM B 0.4% 0.27% 0.27%
EHC B 0.29% 0.12% 0.12%
EME C 1.52% 0.33% 0.33%
EVR B 0.48% 0.24% 0.24%
EXP A 0.66% 0.25% 0.25%
H B 0.45% 0.16% 0.16%
HRB D 0.55% 0.1% 0.1%
IBKR A 0.76% 0.26% 0.26%
INGR B 0.22% 0.2% 0.2%
LAMR D 0.42% 0.09% 0.09%
LII A 1.28% 0.26% 0.26%
LOPE B 0.3% 0.13% 0.13%
LPX B 0.3% 0.11% 0.11%
MANH D 1.09% 0.23% 0.23%
MEDP D 0.52% 0.17% 0.17%
MORN B 0.6% 0.0% 0.0%
MTG C 0.16% 0.1% 0.1%
MTSI B 0.29% 0.14% 0.14%
NSA D 0.1% 0.05% 0.05%
NVT B 0.79% 0.22% 0.22%
OHI C 0.28% 0.12% 0.12%
OLED D 0.47% 0.07% 0.07%
ONTO D 0.51% 0.19% 0.19%
PRI A 0.66% 0.08% 0.08%
PSN D 0.22% 0.2% 0.2%
PSTG D 0.97% 0.19% 0.19%
ROIV C 0.2% 0.09% 0.09%
RPM A 0.62% 0.12% 0.12%
RS B 1.12% 0.07% 0.07%
RYAN B 0.47% 0.04% 0.04%
SAIC F 0.14% 0.18% 0.14%
SLM A 0.14% 0.03% 0.03%
STAG F 0.22% 0.01% 0.01%
TKR D 0.12% 0.01% 0.01%
TOL B 1.02% 0.24% 0.24%
TPX B 0.62% 0.21% 0.21%
VVV F 0.36% 0.08% 0.08%
WFRD D 0.39% 0.1% 0.1%
WING D 0.61% 0.18% 0.18%
WLK D 0.28% 0.16% 0.16%
WSM B 1.1% 0.09% 0.09%
WSO A 1.19% 0.19% 0.19%
XPO B 0.52% 0.3% 0.3%
IJK Overweight 197 Positions Relative to JMOM
Symbol Grade Weight
CSL C 1.34%
TPL A 1.12%
OC A 1.1%
FIX A 1.04%
DT C 1.02%
GGG B 0.99%
SAIA B 0.91%
TXRH C 0.86%
ITT A 0.82%
CLH B 0.82%
NBIX C 0.78%
OVV B 0.76%
LECO B 0.76%
DUOL A 0.75%
FND C 0.72%
TTEK F 0.72%
BURL A 0.67%
CHDN B 0.67%
AIT A 0.67%
KNSL B 0.67%
WWD B 0.66%
MUSA A 0.65%
HLI B 0.64%
EXEL B 0.64%
WMS D 0.61%
PR B 0.61%
RBC A 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA A 0.58%
FN D 0.56%
PCTY B 0.56%
NYT C 0.56%
CR A 0.55%
ELS C 0.55%
LNW D 0.54%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
ENSG D 0.53%
UFPI B 0.52%
CHRD D 0.52%
SRPT D 0.52%
EWBC A 0.51%
HLNE B 0.51%
SSD D 0.5%
TREX C 0.49%
RNR C 0.49%
UTHR C 0.48%
WEX D 0.48%
ANF C 0.48%
GTLS B 0.46%
ESAB B 0.46%
AMH D 0.46%
ELF C 0.45%
FCN D 0.45%
MTDR B 0.44%
BMRN D 0.44%
MSA D 0.44%
LSCC D 0.44%
RGEN D 0.43%
ATR B 0.43%
ACM A 0.43%
DBX B 0.42%
SCI B 0.41%
ALTR B 0.4%
AVTR F 0.39%
CUBE D 0.39%
CNX A 0.38%
WTS B 0.38%
HALO F 0.38%
GLPI C 0.38%
CROX D 0.38%
SFM A 0.38%
VNT B 0.38%
OLLI D 0.37%
RMBS C 0.36%
NXT C 0.35%
LNTH D 0.35%
QLYS C 0.35%
EGP F 0.34%
DCI B 0.34%
BYD C 0.33%
WAL B 0.33%
CCK C 0.33%
CHE D 0.33%
WH B 0.33%
CG A 0.33%
WTRG B 0.31%
RLI B 0.31%
FIVE F 0.31%
RGLD C 0.31%
CIVI D 0.3%
MTN C 0.29%
HQY B 0.29%
MASI A 0.29%
LSTR D 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
NEU C 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS F 0.27%
CHX C 0.26%
SEIC B 0.26%
CIEN B 0.26%
CBT C 0.26%
CELH F 0.26%
BCO D 0.26%
TTC D 0.26%
KNF A 0.25%
BRX A 0.25%
PNFP B 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
MMS F 0.23%
FLS B 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG C 0.23%
KBR F 0.23%
REXR F 0.23%
VNOM A 0.22%
SIGI C 0.22%
FR C 0.22%
BRKR D 0.22%
TKO B 0.22%
ALTM C 0.22%
CBSH A 0.22%
JAZZ B 0.21%
VOYA B 0.21%
VAL D 0.21%
BC C 0.21%
SLAB D 0.21%
AZPN A 0.21%
CGNX C 0.2%
PK B 0.2%
DOCS C 0.2%
KEX C 0.2%
NNN D 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL D 0.16%
DLB B 0.16%
IDA A 0.16%
EXPO D 0.16%
ARWR F 0.15%
EEFT B 0.15%
EPR D 0.14%
YETI C 0.14%
RH B 0.14%
FFIN B 0.14%
SHC F 0.14%
CHWY B 0.13%
TEX D 0.13%
OLN D 0.13%
MUR D 0.13%
GATX A 0.13%
MSM C 0.13%
BLKB B 0.13%
OPCH D 0.13%
CHH A 0.11%
IBOC A 0.11%
WEN D 0.11%
HGV B 0.11%
ENS D 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI D 0.11%
CAR C 0.11%
RYN D 0.1%
AZTA D 0.09%
NSP D 0.09%
CDP C 0.09%
COLM B 0.09%
CPRI F 0.08%
SMG D 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC D 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH B 0.0%
IJK Underweight 215 Positions Relative to JMOM
Symbol Grade Weight
NVDA C -2.5%
AVGO D -2.1%
META D -1.99%
MSFT F -1.82%
GOOGL C -1.81%
AAPL C -1.8%
BRK.A B -1.8%
COST B -1.47%
LLY F -1.47%
HD A -1.37%
UNH C -1.34%
CRM B -1.21%
ABBV D -1.04%
MSTR C -0.97%
ORCL B -0.96%
APP B -0.95%
NOW A -0.9%
NFLX A -0.9%
PM B -0.84%
GE D -0.82%
ISRG A -0.82%
IBM C -0.82%
CAT B -0.8%
AMD F -0.77%
TMO F -0.76%
TXN C -0.76%
PLTR B -0.76%
QCOM F -0.73%
AXP A -0.73%
BKNG A -0.73%
INTU C -0.73%
ETN A -0.68%
PGR A -0.67%
AMAT F -0.63%
SYK C -0.62%
BSX B -0.62%
DHR F -0.61%
AMZN C -0.61%
PANW C -0.6%
TJX A -0.6%
COP C -0.6%
TMUS B -0.58%
UBER D -0.57%
KKR A -0.56%
VRTX F -0.55%
GS A -0.54%
VST B -0.54%
CB C -0.53%
ANET C -0.53%
COIN C -0.51%
CRWD B -0.51%
TT A -0.51%
ADI D -0.51%
VRT B -0.5%
PH A -0.5%
MU D -0.5%
MCK B -0.48%
SPOT B -0.48%
APH A -0.48%
MRVL B -0.48%
WM A -0.47%
WELL A -0.46%
MSI B -0.46%
WMB A -0.46%
RCL A -0.45%
CEG D -0.44%
DASH A -0.44%
CTAS B -0.44%
AXON A -0.44%
CMG B -0.42%
LRCX F -0.42%
KLAC D -0.42%
CVNA B -0.41%
AMP A -0.41%
GEV B -0.41%
FICO B -0.41%
DLR B -0.41%
CL D -0.4%
HLT A -0.4%
TDG D -0.4%
URI B -0.39%
TRGP B -0.39%
GD F -0.39%
BK A -0.39%
PWR A -0.39%
TTD B -0.39%
SPG B -0.38%
HWM A -0.38%
GWW B -0.38%
ORLY B -0.38%
ECL D -0.37%
PSX C -0.36%
PCAR B -0.36%
AFL B -0.36%
AJG B -0.36%
DELL C -0.35%
MPC D -0.35%
ROP B -0.35%
ALL A -0.35%
AZO C -0.34%
CPRT A -0.33%
LOW D -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%
GDDY A -0.31%
COR B -0.31%
IT C -0.31%
IRM D -0.3%
ICE C -0.29%
DECK A -0.29%
HUBB B -0.29%
HIG B -0.28%
JEF A -0.28%
NRG B -0.28%
FANG D -0.28%
GWRE A -0.27%
ALSN B -0.27%
BRO B -0.27%
NTAP C -0.27%
PTC A -0.27%
CAH B -0.27%
GEN B -0.26%
VLO C -0.26%
LDOS C -0.26%
NTNX A -0.26%
PHM D -0.26%
FFIV B -0.26%
VTR C -0.26%
FI A -0.26%
ACGL D -0.26%
TYL B -0.26%
ZS C -0.25%
WDC D -0.25%
STLD B -0.25%
FTI A -0.25%
KR B -0.25%
USFD A -0.25%
HEI B -0.24%
RGA A -0.24%
CBOE B -0.24%
CHD B -0.24%
BAH F -0.23%
SSNC B -0.23%
T A -0.23%
IQV D -0.23%
THC D -0.22%
NI A -0.22%
FRPT B -0.22%
MPWR F -0.21%
SCCO F -0.21%
TPR B -0.21%
ED D -0.21%
PG A -0.2%
LIN D -0.2%
MOH F -0.2%
HPQ B -0.2%
POST C -0.19%
SO D -0.19%
UHS 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%
SN D -0.18%
DHI D -0.17%
GAP C -0.17%
KO D -0.17%
TXT D -0.17%
UNM A -0.17%
MRK F -0.17%
AZEK A -0.16%
ROL B -0.15%
TW A -0.15%
CRBG B -0.15%
ARMK B -0.14%
TSCO D -0.14%
AVT C -0.13%
SNX C -0.13%
ORI A -0.13%
TER D -0.12%
PAG B -0.12%
JLL D -0.12%
SPB C -0.11%
SNPS B -0.11%
VRSK A -0.1%
PPC C -0.1%
SMCI F -0.1%
FE C -0.1%
VLTO D -0.09%
TPG A -0.09%
VKTX F -0.09%
ESS B -0.09%
INFA D -0.08%
AWI A -0.07%
AGO B -0.07%
HII D -0.07%
SRE A -0.07%
PEG A -0.06%
FCNCA A -0.06%
FYBR D -0.06%
PNR A -0.06%
BSY D -0.05%
INVH D -0.04%
CXT B -0.04%
BR A -0.02%
ESTC C -0.02%
EQIX A -0.0%
Compare ETFs