JMOM vs. ANEW ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$61.47

Average Daily Volume

52,193

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

377

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	ANEW
30 Days	6.18%	3.16%
60 Days	8.07%	2.63%
90 Days	11.86%	7.74%
12 Months	42.77%	29.41%

35 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in ANEW	Overlap
AAPL	A	1.8%	2.23%	1.8%
ABBV	D	1.04%	1.92%	1.04%
AMAT	F	0.63%	0.78%	0.63%
AMD	F	0.77%	0.34%	0.34%
AMZN	B	0.61%	2.07%	0.61%
AVGO	D	2.1%	1.54%	1.54%
BKNG	A	0.73%	2.39%	0.73%
BSX	B	0.62%	2.24%	0.62%
COIN	C	0.51%	0.25%	0.25%
CRM	B	1.21%	0.33%	0.33%
CRWD	B	0.51%	0.18%	0.18%
DASH	A	0.44%	2.87%	0.44%
DHR	D	0.61%	1.64%	0.61%
DKNG	C	0.19%	0.54%	0.19%
EQIX	A	0.0%	0.21%	0.0%
FFIV	A	0.26%	0.25%	0.25%
GEN	A	0.26%	0.21%	0.21%
GOOGL	C	1.81%	1.67%	1.67%
HPE	B	0.18%	0.21%	0.18%
IFF	D	0.19%	1.7%	0.19%
ISRG	B	0.82%	2.51%	0.82%
JNPR	F	0.19%	0.18%	0.18%
MEDP	D	0.17%	0.16%	0.16%
META	D	1.99%	2.27%	1.99%
MRK	D	0.17%	1.39%	0.17%
MSFT	C	1.82%	1.81%	1.81%
MSTR	C	0.97%	0.52%	0.52%
NFLX	B	0.9%	2.53%	0.9%
NOW	A	0.9%	0.26%	0.26%
NTAP	B	0.27%	0.2%	0.2%
NTNX	B	0.26%	0.17%	0.17%
NVDA	C	2.5%	2.87%	2.5%
ORCL	B	0.96%	0.62%	0.62%
PANW	B	0.6%	0.27%	0.27%
QCOM	F	0.73%	0.52%	0.52%

JMOM Overweight 236 Positions Relative to ANEW

Symbol	Grade	Weight
BRK.A	B	1.8%
COST	A	1.47%
LLY	D	1.47%
HD	B	1.37%
UNH	B	1.34%
APP	B	0.95%
PM	A	0.84%
GE	C	0.82%
IBM	C	0.82%
CAT	B	0.8%
TMO	F	0.76%
TXN	D	0.76%
PLTR	B	0.76%
AXP	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
PGR	A	0.67%
SYK	B	0.62%
TJX	A	0.6%
COP	D	0.6%
TMUS	A	0.58%
UBER	D	0.57%
KKR	A	0.56%
VRTX	D	0.55%
GS	A	0.54%
VST	B	0.54%
CB	C	0.53%
ANET	C	0.53%
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	B	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
MSI	B	0.46%
WMB	B	0.46%
RCL	A	0.45%
CEG	C	0.44%
CTAS	A	0.44%
AXON	A	0.44%
CMG	B	0.42%
LRCX	D	0.42%
KLAC	D	0.42%
CVNA	B	0.41%
AMP	A	0.41%
GEV	B	0.41%
FICO	A	0.41%
DLR	A	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	A	0.38%
HWM	B	0.38%
GWW	A	0.38%
ORLY	A	0.38%
ECL	D	0.37%
PSX	C	0.36%
PCAR	B	0.36%
AFL	A	0.36%
AJG	A	0.36%
DELL	C	0.35%
MPC	D	0.35%
ROP	B	0.35%
ALL	A	0.35%
AZO	B	0.34%
CPRT	A	0.33%
LOW	C	0.33%
EME	B	0.33%
CBRE	A	0.33%
ARES	A	0.32%
GLW	B	0.32%
RSG	A	0.32%
NU	D	0.31%
COHR	C	0.31%
GDDY	A	0.31%
COR	A	0.31%
IT	C	0.31%
IRM	C	0.3%
XPO	B	0.3%
ICE	D	0.29%
DECK	B	0.29%
HUBB	B	0.29%
HIG	A	0.28%
JEF	A	0.28%
NRG	B	0.28%
FANG	F	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	A	0.27%
DTM	B	0.27%
PTC	A	0.27%
CAH	B	0.27%
VLO	C	0.26%
LDOS	D	0.26%
PHM	D	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	B	0.26%
VTR	C	0.26%
FI	A	0.26%
ACGL	D	0.26%
TYL	A	0.26%
ZS	C	0.25%
WDC	C	0.25%
STLD	B	0.25%
EXP	B	0.25%
FTI	A	0.25%
KR	A	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CBOE	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	B	0.23%
SSNC	A	0.23%
T	A	0.23%
IQV	D	0.23%
MANH	C	0.23%
NVT	B	0.22%
CNM	C	0.22%
THC	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	A	0.21%
ED	C	0.21%
AM	A	0.2%
PSN	D	0.2%
PG	A	0.2%
INGR	B	0.2%
LIN	D	0.2%
MOH	D	0.2%
HPQ	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	F	0.19%
POST	B	0.19%
SO	C	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	A	0.19%
WSO	B	0.19%
HCA	F	0.19%
R	A	0.19%
AN	B	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
DHI	D	0.17%
GAP	C	0.17%
KO	D	0.17%
TXT	D	0.17%
UNM	A	0.17%
AZEK	B	0.16%
WLK	F	0.16%
H	B	0.16%
ROL	A	0.15%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	A	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	B	0.12%
OHI	C	0.12%
RPM	B	0.12%
EHC	A	0.12%
SPB	C	0.11%
SNPS	B	0.11%
LPX	B	0.11%
MTG	B	0.1%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	F	0.1%
PPC	C	0.1%
SMCI	F	0.1%
FE	D	0.1%
LAMR	C	0.09%
ROIV	B	0.09%
VLTO	D	0.09%
TPG	B	0.09%
WSM	B	0.09%
VKTX	F	0.09%
ESS	B	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	F	0.07%
RS	B	0.07%
HII	D	0.07%
SRE	B	0.07%
PEG	A	0.06%
FCNCA	B	0.06%
AYI	C	0.06%
FYBR	D	0.06%
PNR	A	0.06%
NSA	C	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	D	0.01%
MORN	A	0.0%

JMOM Underweight 89 Positions Relative to ANEW

Symbol	Grade	Weight
ABT	B	-2.11%
DE	B	-1.97%
CTVA	A	-1.94%
ADBE	C	-1.94%
MKC	D	-1.94%
BABA	D	-1.86%
SFM	A	-1.22%
BDX	F	-1.09%
V	A	-1.04%
CNH	B	-0.99%
FMC	D	-0.96%
MA	A	-0.91%
SE	B	-0.83%
AGCO	D	-0.79%
EW	C	-0.71%
EA	B	-0.69%
TTWO	A	-0.65%
CSCO	A	-0.64%
EBAY	C	-0.62%
TCOM	B	-0.6%
RMD	C	-0.6%
ANSS	B	-0.56%
OMC	C	-0.55%
ZD	C	-0.53%
SMPL	B	-0.5%
DXCM	C	-0.49%
NEOG	F	-0.41%
SMG	D	-0.4%
WST	C	-0.39%
SXT	B	-0.37%
PINS	D	-0.37%
SNAP	C	-0.36%
DOCS	C	-0.35%
ILMN	C	-0.35%
NTRA	B	-0.33%
HOOD	B	-0.31%
DGX	B	-0.3%
CVLT	A	-0.28%
QTWO	A	-0.28%
PRCT	B	-0.26%
GMED	A	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	A	-0.23%
NET	B	-0.23%
DOCU	B	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	A	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
NOVT	F	-0.2%
HSIC	B	-0.2%
BL	B	-0.2%
PCTY	B	-0.2%
DBX	C	-0.2%
MRNA	F	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
QGEN	D	-0.18%
WDAY	C	-0.18%
TWST	C	-0.18%
TECH	C	-0.18%
AKAM	D	-0.17%
TENB	C	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	D	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
NXPI	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
OKTA	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%