JMOM vs. AFSM ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Active Factor Small Cap ETF (AFSM)
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
$60.80
Average Daily Volume
46,554
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
14,039
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | AFSM |
|---|---|---|
| 30 Days | 4.83% | 7.94% |
| 60 Days | 13.48% | 14.45% |
| 90 Days | 15.46% | 14.66% |
| 12 Months | 48.11% | 42.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| APPF | D | 0.08% | 0.49% | 0.08% | |
| AYI | A | 0.06% | 0.14% | 0.06% | |
| BRBR | A | 0.13% | 0.53% | 0.13% | |
| COKE | D | 0.08% | 0.53% | 0.08% | |
| CVNA | B | 0.41% | 0.53% | 0.41% | |
| EME | B | 0.32% | 0.77% | 0.32% | |
| HRB | D | 0.11% | 0.47% | 0.11% | |
| LOPE | A | 0.12% | 0.31% | 0.12% | |
| MEDP | D | 0.17% | 0.26% | 0.17% | |
| MTG | D | 0.1% | 0.75% | 0.1% | |
| ONTO | F | 0.21% | 0.2% | 0.2% | |
| PSN | B | 0.24% | 0.29% | 0.24% | |
| WFRD | F | 0.1% | 0.41% | 0.1% |
JMOM Overweight 258 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.48% | |
| AVGO | B | 2.31% | |
| META | B | 2.08% | |
| MSFT | C | 1.86% | |
| GOOGL | B | 1.81% | |
| AAPL | B | 1.81% | |
| BRK.A | C | 1.76% | |
| LLY | D | 1.62% | |
| COST | B | 1.45% | |
| HD | B | 1.41% | |
| UNH | B | 1.31% | |
| ABBV | B | 1.3% | |
| CRM | A | 1.14% | |
| ORCL | A | 0.89% | |
| NOW | B | 0.88% | |
| PM | C | 0.87% | |
| TMO | F | 0.85% | |
| GE | C | 0.83% | |
| CAT | B | 0.83% | |
| AMD | F | 0.82% | |
| IBM | D | 0.82% | |
| QCOM | C | 0.81% | |
| TXN | A | 0.8% | |
| NFLX | A | 0.8% | |
| ISRG | A | 0.8% | |
| BKNG | B | 0.74% | |
| INTU | A | 0.72% | |
| AXP | B | 0.72% | |
| AMAT | D | 0.71% | |
| DHR | F | 0.67% | |
| ETN | A | 0.66% | |
| PGR | B | 0.66% | |
| PLTR | A | 0.65% | |
| AMZN | B | 0.62% | |
| VRTX | A | 0.62% | |
| UBER | F | 0.62% | |
| BSX | A | 0.61% | |
| SYK | A | 0.61% | |
| COP | C | 0.6% | |
| TJX | C | 0.59% | |
| TMUS | A | 0.58% | |
| ANET | C | 0.58% | |
| PANW | A | 0.57% | |
| MU | C | 0.55% | |
| ADI | D | 0.54% | |
| KKR | B | 0.53% | |
| CB | D | 0.53% | |
| APP | B | 0.5% | |
| TT | A | 0.5% | |
| GS | B | 0.5% | |
| MRVL | B | 0.48% | |
| MSTR | B | 0.48% | |
| APH | B | 0.48% | |
| PH | B | 0.48% | |
| WELL | B | 0.47% | |
| KLAC | F | 0.47% | |
| LRCX | D | 0.47% | |
| WM | B | 0.47% | |
| CRWD | C | 0.46% | |
| MSI | A | 0.45% | |
| CEG | D | 0.45% | |
| VST | B | 0.44% | |
| GD | B | 0.43% | |
| TDG | C | 0.43% | |
| WMB | B | 0.43% | |
| CTAS | A | 0.43% | |
| DLR | B | 0.42% | |
| DASH | A | 0.42% | |
| VRT | A | 0.42% | |
| CMG | C | 0.41% | |
| RCL | B | 0.41% | |
| CL | F | 0.41% | |
| MCK | B | 0.41% | |
| SPOT | B | 0.4% | |
| ORLY | B | 0.39% | |
| ECL | D | 0.39% | |
| AMP | B | 0.39% | |
| GEV | A | 0.39% | |
| HLT | A | 0.39% | |
| URI | B | 0.39% | |
| TTD | B | 0.39% | |
| BK | B | 0.39% | |
| GWW | A | 0.38% | |
| SPG | A | 0.38% | |
| PWR | A | 0.38% | |
| FICO | B | 0.37% | |
| AJG | C | 0.36% | |
| ROP | B | 0.36% | |
| DELL | C | 0.36% | |
| PCAR | B | 0.36% | |
| AZO | D | 0.35% | |
| TRGP | A | 0.35% | |
| NU | B | 0.35% | |
| CBRE | A | 0.35% | |
| LOW | B | 0.35% | |
| AFL | D | 0.35% | |
| MPC | F | 0.34% | |
| HWM | B | 0.34% | |
| PSX | F | 0.34% | |
| ALL | B | 0.34% | |
| AXON | B | 0.33% | |
| IRM | C | 0.33% | |
| GLW | B | 0.33% | |
| COIN | B | 0.32% | |
| ARES | B | 0.32% | |
| RSG | B | 0.32% | |
| IT | B | 0.32% | |
| CPRT | B | 0.32% | |
| COR | B | 0.31% | |
| LDOS | A | 0.31% | |
| XPO | B | 0.3% | |
| ICE | D | 0.3% | |
| BAH | B | 0.3% | |
| COHR | B | 0.29% | |
| MPWR | F | 0.29% | |
| HUBB | B | 0.29% | |
| ACGL | D | 0.28% | |
| TYL | B | 0.28% | |
| PHM | D | 0.28% | |
| NRG | B | 0.28% | |
| FANG | D | 0.28% | |
| GDDY | A | 0.28% | |
| PTC | B | 0.28% | |
| NTAP | C | 0.27% | |
| CAH | B | 0.27% | |
| HIG | C | 0.27% | |
| CW | A | 0.27% | |
| LII | A | 0.27% | |
| WDC | C | 0.27% | |
| BRO | B | 0.27% | |
| VTR | B | 0.27% | |
| DECK | B | 0.27% | |
| GEN | B | 0.26% | |
| CBOE | D | 0.26% | |
| EXP | B | 0.26% | |
| FFIV | B | 0.26% | |
| GWRE | B | 0.26% | |
| KR | A | 0.26% | |
| CACI | B | 0.26% | |
| IQV | F | 0.26% | |
| ALSN | A | 0.26% | |
| STLD | B | 0.25% | |
| NTNX | B | 0.25% | |
| JEF | B | 0.25% | |
| VLO | D | 0.25% | |
| USFD | B | 0.25% | |
| THC | B | 0.25% | |
| FI | B | 0.25% | |
| DTM | A | 0.25% | |
| TOL | B | 0.25% | |
| CHD | C | 0.24% | |
| MANH | C | 0.24% | |
| SCCO | D | 0.24% | |
| ZS | C | 0.24% | |
| FTI | B | 0.24% | |
| CNM | D | 0.23% | |
| SAIC | B | 0.23% | |
| FRPT | B | 0.23% | |
| RGA | B | 0.23% | |
| T | B | 0.23% | |
| SSNC | C | 0.23% | |
| MOH | F | 0.23% | |
| HCA | D | 0.22% | |
| NI | A | 0.22% | |
| JNPR | C | 0.22% | |
| IFF | F | 0.22% | |
| BWXT | B | 0.22% | |
| IBKR | B | 0.22% | |
| HEI | C | 0.22% | |
| EVR | B | 0.22% | |
| INGR | B | 0.22% | |
| CASY | B | 0.22% | |
| ED | D | 0.22% | |
| HPQ | B | 0.21% | |
| LIN | D | 0.21% | |
| UHS | D | 0.21% | |
| DKS | D | 0.21% | |
| NVT | B | 0.21% | |
| SO | D | 0.2% | |
| TPX | C | 0.2% | |
| PG | D | 0.2% | |
| PSTG | C | 0.2% | |
| SN | C | 0.19% | |
| MRK | F | 0.19% | |
| POST | D | 0.19% | |
| R | A | 0.19% | |
| AM | B | 0.19% | |
| TPR | A | 0.19% | |
| WSO | B | 0.18% | |
| TXT | D | 0.18% | |
| DHI | D | 0.18% | |
| AN | D | 0.18% | |
| KO | D | 0.18% | |
| GAP | C | 0.18% | |
| DKNG | C | 0.17% | |
| WLK | F | 0.17% | |
| HPE | B | 0.17% | |
| WING | F | 0.17% | |
| KD | B | 0.16% | |
| CRUS | F | 0.16% | |
| UNM | B | 0.16% | |
| BLD | F | 0.16% | |
| ROL | C | 0.15% | |
| TW | B | 0.15% | |
| TSCO | C | 0.15% | |
| H | C | 0.15% | |
| AZEK | B | 0.15% | |
| CRBG | C | 0.15% | |
| JLL | C | 0.14% | |
| ARMK | B | 0.14% | |
| OHI | B | 0.13% | |
| ORI | B | 0.13% | |
| MTSI | B | 0.13% | |
| EHC | B | 0.13% | |
| SNX | B | 0.13% | |
| AVT | B | 0.13% | |
| PAG | C | 0.12% | |
| RPM | B | 0.12% | |
| VKTX | C | 0.12% | |
| TER | F | 0.12% | |
| PPC | B | 0.11% | |
| FE | D | 0.11% | |
| SNPS | B | 0.11% | |
| SMCI | F | 0.11% | |
| SPB | C | 0.11% | |
| LPX | B | 0.11% | |
| LAMR | C | 0.1% | |
| VRSK | A | 0.1% | |
| TPG | B | 0.09% | |
| VVV | B | 0.09% | |
| VLTO | D | 0.09% | |
| ROIV | C | 0.09% | |
| ESS | C | 0.09% | |
| HII | F | 0.08% | |
| PRI | A | 0.08% | |
| OLED | F | 0.08% | |
| INFA | D | 0.08% | |
| FYBR | C | 0.07% | |
| SRE | A | 0.07% | |
| RS | B | 0.07% | |
| WSM | F | 0.07% | |
| PEG | D | 0.06% | |
| AGO | B | 0.06% | |
| AWI | A | 0.06% | |
| PNR | B | 0.06% | |
| RYAN | B | 0.05% | |
| NSA | D | 0.05% | |
| FCNCA | B | 0.05% | |
| BSY | F | 0.05% | |
| INVH | D | 0.04% | |
| CXT | D | 0.04% | |
| SLM | B | 0.03% | |
| BR | A | 0.02% | |
| ESTC | C | 0.02% | |
| TKR | F | 0.01% | |
| STAG | D | 0.01% | |
| MORN | A | 0.0% | |
| EQIX | B | 0.0% |
JMOM Underweight 283 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.31% | |
| SKYW | B | -1.2% | |
| NHC | C | -1.15% | |
| IDCC | A | -1.13% | |
| SFM | A | -1.0% | |
| ALKS | C | -0.94% | |
| CPRX | B | -0.93% | |
| ANF | C | -0.86% | |
| CRS | B | -0.85% | |
| PFBC | B | -0.82% | |
| DAKT | B | -0.82% | |
| MHO | C | -0.81% | |
| JXN | B | -0.75% | |
| CALM | B | -0.75% | |
| TMHC | A | -0.74% | |
| FIX | A | -0.74% | |
| BCC | B | -0.74% | |
| STRL | A | -0.73% | |
| CVLT | A | -0.73% | |
| HALO | C | -0.72% | |
| RDN | D | -0.71% | |
| ZETA | B | -0.69% | |
| UVE | C | -0.68% | |
| SLG | B | -0.67% | |
| TBBK | C | -0.64% | |
| LNTH | D | -0.64% | |
| SANM | B | -0.64% | |
| SLVM | A | -0.64% | |
| POWL | B | -0.63% | |
| FDP | B | -0.63% | |
| CEIX | B | -0.63% | |
| COOP | A | -0.62% | |
| UFPT | C | -0.62% | |
| MCY | A | -0.62% | |
| GMED | B | -0.61% | |
| BMI | C | -0.61% | |
| NTB | B | -0.6% | |
| AROC | B | -0.6% | |
| HSII | A | -0.6% | |
| NMIH | D | -0.59% | |
| CRVL | B | -0.58% | |
| GMS | B | -0.58% | |
| PLUS | C | -0.58% | |
| SUPN | B | -0.57% | |
| BTU | B | -0.57% | |
| NHI | C | -0.57% | |
| HWKN | C | -0.56% | |
| DOLE | B | -0.56% | |
| KBH | C | -0.55% | |
| PRK | B | -0.55% | |
| PI | C | -0.54% | |
| CORT | B | -0.54% | |
| BXC | B | -0.54% | |
| OFG | C | -0.53% | |
| REZI | A | -0.53% | |
| EGBN | B | -0.53% | |
| MUSA | C | -0.52% | |
| BELFB | B | -0.52% | |
| YOU | D | -0.52% | |
| STBA | C | -0.51% | |
| TGNA | B | -0.51% | |
| AMWD | B | -0.51% | |
| CHCO | B | -0.51% | |
| ACT | D | -0.5% | |
| PINC | B | -0.49% | |
| WT | B | -0.49% | |
| DDS | C | -0.48% | |
| IIPR | F | -0.48% | |
| TEX | C | -0.47% | |
| CSWI | A | -0.45% | |
| YMAB | C | -0.45% | |
| PRDO | B | -0.44% | |
| DFIN | F | -0.44% | |
| RMR | C | -0.44% | |
| PLAB | C | -0.43% | |
| ADUS | D | -0.42% | |
| BLBD | F | -0.41% | |
| SPNS | B | -0.41% | |
| LGND | B | -0.4% | |
| BDC | B | -0.4% | |
| HIMS | B | -0.4% | |
| AMR | C | -0.39% | |
| USLM | A | -0.39% | |
| M | C | -0.39% | |
| TILE | A | -0.38% | |
| INMD | C | -0.38% | |
| MATX | B | -0.38% | |
| EVER | F | -0.38% | |
| PRGS | B | -0.38% | |
| RXST | F | -0.37% | |
| IESC | A | -0.37% | |
| VRNT | F | -0.37% | |
| WNC | D | -0.37% | |
| MD | B | -0.37% | |
| ANIP | D | -0.37% | |
| MTH | D | -0.37% | |
| HIW | B | -0.37% | |
| BPMC | C | -0.37% | |
| SIG | B | -0.37% | |
| LRN | B | -0.36% | |
| HRMY | D | -0.36% | |
| QTWO | B | -0.36% | |
| ODP | F | -0.36% | |
| CAL | F | -0.36% | |
| APOG | A | -0.36% | |
| LPG | F | -0.35% | |
| ESNT | F | -0.35% | |
| CNXN | C | -0.35% | |
| PDM | B | -0.35% | |
| CRAI | B | -0.35% | |
| ATKR | D | -0.34% | |
| GRBK | D | -0.33% | |
| CASH | B | -0.33% | |
| PBF | F | -0.32% | |
| TRMK | B | -0.32% | |
| CUZ | B | -0.32% | |
| FBP | C | -0.32% | |
| MOG.A | B | -0.32% | |
| AKR | B | -0.31% | |
| PRMW | C | -0.31% | |
| CMC | B | -0.31% | |
| RDNT | A | -0.31% | |
| ASO | F | -0.31% | |
| GEO | B | -0.31% | |
| CCRN | F | -0.3% | |
| PFS | B | -0.3% | |
| CNK | B | -0.3% | |
| SBRA | B | -0.3% | |
| SCS | C | -0.3% | |
| ATGE | B | -0.3% | |
| HURN | B | -0.29% | |
| IBOC | B | -0.29% | |
| BKE | B | -0.29% | |
| BNL | D | -0.29% | |
| DXC | C | -0.29% | |
| TWI | F | -0.28% | |
| HCC | A | -0.28% | |
| CRDO | A | -0.28% | |
| BHE | B | -0.28% | |
| ITCI | A | -0.28% | |
| HCI | B | -0.28% | |
| BKH | C | -0.27% | |
| THFF | B | -0.27% | |
| GIII | C | -0.27% | |
| HUBG | B | -0.27% | |
| VRNS | D | -0.27% | |
| AVNS | F | -0.27% | |
| MED | D | -0.26% | |
| AZZ | B | -0.26% | |
| PRM | B | -0.26% | |
| PHIN | B | -0.26% | |
| PRG | C | -0.26% | |
| TCMD | B | -0.26% | |
| VIRT | A | -0.26% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| ADMA | B | -0.25% | |
| ABG | B | -0.25% | |
| SXC | A | -0.25% | |
| DNOW | C | -0.25% | |
| LMAT | A | -0.24% | |
| BKU | B | -0.24% | |
| HDSN | F | -0.24% | |
| PIPR | B | -0.23% | |
| INTA | B | -0.23% | |
| ASC | F | -0.23% | |
| NTCT | B | -0.23% | |
| SMP | C | -0.23% | |
| KELYA | F | -0.22% | |
| IMKTA | D | -0.22% | |
| SIGA | D | -0.22% | |
| VNDA | C | -0.22% | |
| INSW | F | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| MRVI | F | -0.21% | |
| HLX | D | -0.21% | |
| BLFS | B | -0.21% | |
| TMDX | F | -0.21% | |
| ENS | F | -0.21% | |
| NX | C | -0.21% | |
| AMKR | F | -0.21% | |
| DHT | F | -0.2% | |
| VCTR | B | -0.2% | |
| HAE | B | -0.2% | |
| SGBX | F | -0.2% | |
| WABC | B | -0.2% | |
| CMPR | F | -0.2% | |
| PK | C | -0.2% | |
| KRC | B | -0.2% | |
| EXTR | B | -0.2% | |
| GOGL | D | -0.19% | |
| NVST | C | -0.19% | |
| UCTT | D | -0.19% | |
| ASGN | B | -0.19% | |
| NSSC | F | -0.19% | |
| NUS | F | -0.19% | |
| TARS | B | -0.19% | |
| TNC | F | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.18% | |
| AXSM | D | -0.18% | |
| SD | F | -0.17% | |
| STNG | F | -0.17% | |
| VSH | F | -0.17% | |
| HY | F | -0.17% | |
| TPC | B | -0.17% | |
| ADNT | F | -0.17% | |
| GES | F | -0.16% | |
| BRC | B | -0.16% | |
| XRX | F | -0.16% | |
| SCVL | D | -0.15% | |
| TGTX | A | -0.15% | |
| HROW | C | -0.15% | |
| OSCR | F | -0.15% | |
| SCSC | C | -0.14% | |
| MOV | D | -0.14% | |
| ALRM | C | -0.14% | |
| PCRX | D | -0.14% | |
| TWST | C | -0.13% | |
| CSGS | B | -0.13% | |
| NECB | A | -0.13% | |
| CLW | F | -0.13% | |
| ALKT | C | -0.13% | |
| METC | C | -0.13% | |
| CWCO | D | -0.13% | |
| ASTH | D | -0.13% | |
| INVA | B | -0.12% | |
| EIG | B | -0.12% | |
| AIT | A | -0.12% | |
| YEXT | B | -0.11% | |
| CGEM | F | -0.11% | |
| CECO | D | -0.11% | |
| CHRD | F | -0.11% | |
| GFF | C | -0.1% | |
| AMCX | D | -0.1% | |
| RAMP | C | -0.09% | |
| SPSC | F | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| CTRE | C | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | A | -0.08% | |
| KSS | F | -0.07% | |
| PEBK | B | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| AMPH | D | -0.06% | |
| GRND | B | -0.06% | |
| EOLS | F | -0.06% | |
| AMN | F | -0.06% | |
| JWN | C | -0.06% | |
| ATLO | D | -0.06% | |
| REVG | B | -0.05% | |
| OTTR | D | -0.05% | |
| SWX | B | -0.05% | |
| ATEN | B | -0.05% | |
| COLL | F | -0.05% | |
| OGS | C | -0.05% | |
| CTS | B | -0.05% | |
| OMI | F | -0.05% | |
| NSIT | F | -0.05% | |
| SWI | B | -0.04% | |
| LBRT | F | -0.04% | |
| VITL | F | -0.04% | |
| PHR | F | -0.04% | |
| SEMR | F | -0.04% | |
| TDC | D | -0.04% | |
| FORM | F | -0.04% | |
| ETD | F | -0.04% | |
| ANDE | D | -0.04% | |
| HE | D | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| RYI | C | -0.03% | |
| EMBC | C | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | B | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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