IYK vs. JMOM ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to JPMorgan U.S. Momentum Factor ETF (JMOM)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* 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	IYK	JMOM
30 Days	0.41%	5.45%
60 Days	-0.56%	7.40%
90 Days	0.60%	9.79%
12 Months	13.51%	41.42%

17 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in JMOM	Overlap
BRBR	A	0.44%	0.13%	0.13%
CASY	A	0.7%	0.22%	0.22%
CHD	B	1.26%	0.23%	0.23%
CL	D	3.57%	0.38%	0.38%
COKE	C	0.35%	0.08%	0.08%
COR	B	1.89%	0.32%	0.32%
FRPT	B	0.33%	0.22%	0.22%
INGR	B	0.44%	0.21%	0.21%
KO	D	9.96%	0.17%	0.17%
KR	B	1.82%	0.26%	0.26%
MCK	B	3.72%	0.47%	0.47%
PG	A	16.39%	0.19%	0.19%
PM	B	8.46%	0.79%	0.79%
POST	C	0.25%	0.18%	0.18%
PPC	C	0.1%	0.1%	0.1%
SPB	C	0.11%	0.11%	0.11%
USFD	A	0.7%	0.25%	0.25%

IYK Overweight 36 Positions Relative to JMOM

Symbol	Grade	Weight
PEP	F	9.12%
MO	A	4.51%
MDLZ	F	4.05%
CVS	D	3.16%
KVUE	A	2.16%
KMB	D	2.14%
CTVA	C	1.83%
STZ	D	1.79%
SYY	B	1.77%
MNST	C	1.76%
KDP	D	1.68%
GIS	D	1.67%
KHC	F	1.31%
ADM	D	1.2%
HSY	F	1.18%
K	A	1.0%
CLX	B	0.99%
MKC	D	0.88%
TSN	B	0.86%
PFGC	B	0.6%
CAG	D	0.6%
BG	F	0.6%
TAP	C	0.52%
SJM	D	0.52%
LW	C	0.51%
HRL	D	0.4%
CPB	D	0.39%
ACI	C	0.37%
DAR	C	0.32%
WBA	F	0.29%
CELH	F	0.21%
FLO	D	0.19%
SAM	C	0.13%
GO	C	0.08%
REYN	D	0.07%
SEB	F	0.03%

IYK Underweight 254 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.48%
AVGO	D	-2.21%
META	D	-2.02%
MSFT	F	-1.85%
GOOGL	C	-1.82%
BRK.A	B	-1.78%
AAPL	C	-1.75%
LLY	F	-1.57%
COST	B	-1.46%
HD	A	-1.39%
UNH	C	-1.34%
CRM	B	-1.26%
ABBV	D	-1.05%
ORCL	B	-0.94%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
APP	B	-0.82%
CAT	B	-0.81%
IBM	C	-0.8%
ISRG	A	-0.8%
INTU	C	-0.79%
TMO	F	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
QCOM	F	-0.75%
PLTR	B	-0.74%
BKNG	A	-0.72%
AXP	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
PGR	A	-0.67%
AMAT	F	-0.66%
AMZN	C	-0.64%
SYK	C	-0.62%
DHR	F	-0.62%
TJX	A	-0.6%
PANW	C	-0.6%
BSX	B	-0.6%
TMUS	B	-0.59%
COP	C	-0.59%
VRTX	F	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	A	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
TT	A	-0.51%
CRWD	B	-0.5%
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%
KLAC	D	-0.44%
RCL	A	-0.44%
LRCX	F	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
FICO	B	-0.42%
CEG	D	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CMG	B	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
GWW	B	-0.39%
DLR	B	-0.39%
GEV	B	-0.39%
ORLY	B	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
HWM	A	-0.37%
PCAR	B	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
ROP	B	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
LOW	D	-0.34%
IT	C	-0.33%
GLW	B	-0.32%
EME	C	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	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%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
VLO	C	-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%
SAIC	F	-0.22%
MPWR	F	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
MOH	F	-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%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
MRK	F	-0.17%
WLK	D	-0.16%
H	B	-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%
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%
LPX	B	-0.11%
SNPS	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
VRSK	A	-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%
SMCI	F	-0.08%
PRI	A	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
WSM	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%