JMOM vs. BFOR ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Barron's 400 (BFOR)

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

$59.75

Average Daily Volume

47,400

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

4,027

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	BFOR
30 Days	1.71%	3.27%
60 Days	5.76%	6.85%
90 Days	8.09%	9.67%
12 Months	38.97%	33.08%

104 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in BFOR	Overlap
AAPL	C	1.75%	0.24%	0.24%
ACGL	D	0.28%	0.2%	0.2%
AFL	C	0.36%	0.23%	0.23%
ALL	A	0.35%	0.24%	0.24%
ALSN	B	0.27%	0.31%	0.27%
AMAT	F	0.66%	0.22%	0.22%
AMP	A	0.41%	0.29%	0.29%
AMZN	B	0.64%	0.26%	0.26%
ANET	C	0.54%	0.25%	0.25%
APH	B	0.48%	0.26%	0.26%
APP	A	0.82%	0.56%	0.56%
AWI	B	0.06%	0.27%	0.06%
AXON	A	0.43%	0.36%	0.36%
AXP	B	0.72%	0.25%	0.25%
BKNG	A	0.72%	0.28%	0.28%
BR	B	0.02%	0.25%	0.02%
BRO	B	0.27%	0.24%	0.24%
CACI	C	0.24%	0.23%	0.23%
CASY	A	0.22%	0.24%	0.22%
CAT	C	0.81%	0.25%	0.25%
CBOE	C	0.23%	0.22%	0.22%
CEG	C	0.42%	0.26%	0.26%
CHD	A	0.23%	0.23%	0.23%
CL	D	0.38%	0.2%	0.2%
CMG	C	0.41%	0.24%	0.24%
COKE	C	0.08%	0.21%	0.08%
COR	B	0.32%	0.23%	0.23%
COST	A	1.46%	0.23%	0.23%
CPRT	B	0.34%	0.26%	0.26%
CRUS	F	0.15%	0.18%	0.15%
CTAS	B	0.44%	0.24%	0.24%
CW	B	0.28%	0.27%	0.27%
DECK	A	0.29%	0.26%	0.26%
DHI	D	0.16%	0.19%	0.16%
DKS	D	0.2%	0.21%	0.2%
ECL	D	0.38%	0.22%	0.22%
EME	A	0.32%	0.28%	0.28%
EXP	B	0.26%	0.25%	0.25%
FANG	D	0.28%	0.24%	0.24%
FCNCA	A	0.05%	0.26%	0.05%
FFIV	B	0.26%	0.26%	0.26%
FTI	A	0.24%	0.26%	0.24%
GDDY	A	0.3%	0.28%	0.28%
GOOGL	B	1.82%	0.26%	0.26%
HEI	A	0.23%	0.24%	0.23%
HIG	B	0.27%	0.23%	0.23%
HRB	D	0.1%	0.21%	0.1%
HUBB	B	0.29%	0.25%	0.25%
HWM	A	0.37%	0.27%	0.27%
IBKR	A	0.24%	0.31%	0.24%
IBM	C	0.8%	0.22%	0.22%
INGR	B	0.21%	0.25%	0.21%
IQV	F	0.25%	0.2%	0.2%
ISRG	A	0.8%	0.25%	0.25%
IT	C	0.33%	0.24%	0.24%
KLAC	F	0.44%	0.2%	0.2%
LII	A	0.26%	0.23%	0.23%
LLY	F	1.57%	0.19%	0.19%
LOPE	B	0.14%	0.26%	0.14%
LPX	B	0.11%	0.26%	0.11%
MANH	D	0.25%	0.24%	0.24%
MEDP	D	0.18%	0.21%	0.18%
META	C	2.02%	0.24%	0.24%
MOH	F	0.21%	0.2%	0.2%
MPC	D	0.35%	0.23%	0.23%
MPWR	F	0.22%	0.15%	0.15%
MSFT	D	1.85%	0.23%	0.23%
MSI	B	0.46%	0.26%	0.26%
NFLX	A	0.83%	0.28%	0.28%
NRG	B	0.27%	0.26%	0.26%
NTAP	C	0.26%	0.23%	0.23%
NVDA	A	2.48%	0.29%	0.29%
ONTO	F	0.19%	0.2%	0.19%
ORCL	A	0.94%	0.25%	0.25%
PANW	B	0.6%	0.27%	0.27%
PGR	B	0.67%	0.23%	0.23%
PH	B	0.5%	0.26%	0.26%
PHM	D	0.26%	0.21%	0.21%
PLTR	A	0.74%	0.37%	0.37%
PPC	B	0.1%	0.28%	0.1%
QCOM	F	0.75%	0.22%	0.22%
RCL	A	0.44%	0.32%	0.32%
RGA	B	0.24%	0.24%	0.24%
ROL	B	0.15%	0.22%	0.15%
SCCO	F	0.2%	0.23%	0.2%
SO	C	0.19%	0.22%	0.19%
SSNC	C	0.23%	0.23%	0.23%
SYK	A	0.62%	0.23%	0.23%
THC	C	0.23%	0.23%	0.23%
TJX	A	0.6%	0.23%	0.23%
TMUS	B	0.59%	0.27%	0.27%
TOL	B	0.24%	0.23%	0.23%
TRGP	A	0.36%	0.29%	0.29%
TSCO	D	0.15%	0.23%	0.15%
TW	A	0.14%	0.25%	0.14%
UHS	D	0.19%	0.19%	0.19%
UNM	A	0.17%	0.29%	0.17%
URI	B	0.4%	0.26%	0.26%
VLTO	C	0.09%	0.21%	0.09%
VRT	A	0.44%	0.32%	0.32%
WFRD	F	0.1%	0.21%	0.1%
WING	D	0.18%	0.19%	0.18%
WMB	A	0.44%	0.28%	0.28%
WSM	D	0.07%	0.21%	0.07%

JMOM Overweight 167 Positions Relative to BFOR

Symbol	Grade	Weight
AVGO	C	2.21%
BRK.A	B	1.78%
HD	A	1.39%
UNH	C	1.34%
CRM	B	1.26%
ABBV	F	1.05%
NOW	B	0.9%
GE	D	0.84%
INTU	B	0.79%
TMO	F	0.79%
PM	A	0.79%
TXN	C	0.78%
AMD	F	0.77%
ETN	B	0.69%
MSTR	A	0.67%
DHR	D	0.62%
BSX	A	0.6%
COP	B	0.59%
VRTX	D	0.59%
UBER	F	0.57%
KKR	A	0.55%
GS	B	0.54%
CB	C	0.52%
ADI	D	0.51%
TT	A	0.51%
CRWD	B	0.5%
MU	D	0.5%
VST	A	0.49%
MRVL	B	0.48%
SPOT	B	0.47%
MCK	A	0.47%
WM	B	0.47%
WELL	A	0.45%
LRCX	F	0.44%
DASH	A	0.44%
COIN	A	0.44%
GD	D	0.43%
FICO	B	0.42%
TDG	D	0.42%
CVNA	A	0.4%
HLT	A	0.4%
TTD	B	0.4%
BK	B	0.39%
GWW	B	0.39%
DLR	A	0.39%
GEV	A	0.39%
ORLY	B	0.39%
PWR	A	0.38%
PCAR	C	0.37%
SPG	A	0.37%
NU	C	0.36%
ROP	C	0.36%
AJG	B	0.36%
AZO	C	0.35%
DELL	B	0.35%
PSX	C	0.35%
CBRE	B	0.34%
LOW	C	0.34%
GLW	B	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
IRM	C	0.29%
PTC	B	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	D	0.27%
TYL	B	0.27%
JEF	A	0.27%
ZS	B	0.26%
DTM	A	0.26%
KR	B	0.26%
VTR	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	B	0.26%
WDC	F	0.25%
STLD	B	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	A	0.24%
EVR	B	0.24%
PSN	C	0.23%
SAIC	F	0.22%
FRPT	A	0.22%
NVT	C	0.22%
T	A	0.22%
ED	C	0.21%
CNM	C	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%
R	B	0.2%
JNPR	D	0.2%
PSTG	F	0.19%
KD	A	0.19%
AM	A	0.19%
IFF	D	0.19%
PG	C	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	D	0.18%
GAP	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
KO	D	0.17%
MRK	F	0.17%
WLK	F	0.16%
H	B	0.16%
BLD	F	0.15%
CRBG	B	0.15%
AZEK	B	0.15%
MTSI	B	0.14%
ARMK	C	0.14%
JLL	D	0.13%
SNX	D	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	F	0.12%
PAG	B	0.12%
OHI	B	0.12%
RPM	B	0.12%
AVT	C	0.12%
SPB	C	0.11%
SNPS	C	0.11%
MTG	D	0.1%
ESS	A	0.1%
VRSK	B	0.1%
VKTX	F	0.1%
FE	C	0.1%
VVV	D	0.09%
LAMR	D	0.09%
TPG	A	0.09%
ROIV	D	0.09%
HII	F	0.08%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
APPF	C	0.08%
AGO	A	0.07%
RS	B	0.07%
OLED	F	0.07%
SRE	A	0.07%
PEG	C	0.06%
FYBR	C	0.06%
AYI	B	0.06%
PNR	B	0.06%
NSA	C	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	C	0.04%
RYAN	B	0.04%
SLM	B	0.03%
ESTC	C	0.02%
TKR	F	0.01%
STAG	D	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 284 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	A	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
UPWK	C	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
AAON	B	-0.32%
APO	A	-0.32%
PAYO	A	-0.32%
CORT	C	-0.32%
RMBS	C	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
SYF	B	-0.31%
AIT	B	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	B	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
SNA	B	-0.29%
BKR	B	-0.29%
HLNE	A	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	C	-0.28%
QCRH	B	-0.28%
TXRH	B	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
FTNT	B	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
DAKT	B	-0.27%
IBOC	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	C	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	A	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
PODD	B	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	B	-0.26%
CMPO	B	-0.26%
TDY	B	-0.26%
ADSK	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	B	-0.26%
NIC	B	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	B	-0.26%
TRN	A	-0.26%
FULT	B	-0.26%
OII	B	-0.26%
CNO	B	-0.26%
G	B	-0.26%
CHTR	B	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	C	-0.25%
MRO	A	-0.25%
ANF	C	-0.25%
PAYX	B	-0.25%
RBA	A	-0.25%
VIRT	A	-0.25%
REVG	B	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	C	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
WDAY	C	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
MCRI	A	-0.25%
ADMA	C	-0.25%
MBWM	B	-0.25%
DBX	C	-0.25%
SM	C	-0.25%
OSBC	B	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
CTSH	C	-0.24%
EPD	A	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
AMPY	D	-0.24%
FSS	B	-0.24%
DRI	C	-0.24%
VEEV	C	-0.24%
PLAB	D	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	C	-0.24%
CQP	B	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
DOV	B	-0.24%
STBA	B	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	C	-0.23%
CHWY	B	-0.23%
MCO	D	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
OFG	B	-0.23%
BRC	C	-0.23%
OTTR	C	-0.23%
CHDN	C	-0.23%
VRSN	F	-0.23%
TGT	B	-0.23%
NOV	D	-0.23%
LNN	B	-0.23%
TRIN	A	-0.23%
WRB	B	-0.23%
COOP	B	-0.23%
GL	C	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	D	-0.23%
THR	B	-0.23%
BMI	C	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	A	-0.22%
TPH	D	-0.22%
ON	F	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	C	-0.22%
IMMR	F	-0.22%
UFPT	C	-0.22%
MSA	D	-0.22%
NEU	D	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
SPGI	D	-0.22%
SYY	D	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
YETI	D	-0.22%
MBIN	F	-0.21%
SKX	F	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
VAL	F	-0.21%
JNJ	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	F	-0.21%
TH	C	-0.21%
APA	F	-0.21%
EGY	F	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
PEP	F	-0.21%
NSSC	F	-0.21%
BMRN	F	-0.21%
IPG	F	-0.21%
LEN	D	-0.21%
EG	D	-0.21%
HALO	F	-0.2%
HOG	F	-0.2%
FCN	F	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	F	-0.2%
AOS	F	-0.2%
COLL	F	-0.19%
DFH	F	-0.19%
FSLR	F	-0.19%
INSW	F	-0.19%
LNW	F	-0.19%
HRMY	F	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CROX	F	-0.17%
LNTH	F	-0.17%
BLBD	F	-0.17%
TDW	F	-0.16%
ASC	D	-0.15%
REGN	F	-0.15%