JMOM vs. CCMG ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to CCM Global Equity ETF (CCMG)

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

$60.44

Average Daily Volume

47,063

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

26,481

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	CCMG
30 Days	2.61%	-2.16%
60 Days	9.19%	0.93%
90 Days	10.85%	2.91%
12 Months	41.75%

54 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in CCMG	Overlap
AAPL	C	1.81%	2.51%	1.81%
ABBV	D	1.3%	0.48%	0.48%
ADI	F	0.54%	0.39%	0.39%
ALSN	A	0.26%	0.07%	0.07%
AM	B	0.19%	0.06%	0.06%
AN	C	0.18%	0.08%	0.08%
AYI	B	0.06%	0.06%	0.06%
AZO	C	0.35%	0.5%	0.35%
BKNG	A	0.74%	0.65%	0.65%
CAH	A	0.27%	0.28%	0.27%
CAT	C	0.83%	0.59%	0.59%
CL	F	0.41%	0.44%	0.41%
DKS	F	0.21%	0.11%	0.11%
EXP	B	0.26%	0.06%	0.06%
FANG	D	0.28%	0.28%	0.28%
GDDY	A	0.28%	0.12%	0.12%
GEN	A	0.26%	0.08%	0.08%
HCA	D	0.22%	0.52%	0.22%
HD	B	1.41%	0.83%	0.83%
HPQ	B	0.21%	0.43%	0.21%
HRB	D	0.11%	0.1%	0.1%
INGR	B	0.22%	0.05%	0.05%
JNPR	D	0.22%	0.06%	0.06%
KO	F	0.18%	0.47%	0.18%
KR	A	0.26%	0.22%	0.22%
LOPE	B	0.12%	0.08%	0.08%
LOW	B	0.35%	0.62%	0.35%
LPX	B	0.11%	0.08%	0.08%
LRCX	F	0.47%	0.59%	0.47%
MCK	A	0.41%	0.57%	0.41%
MPC	D	0.34%	0.58%	0.34%
MRK	F	0.19%	0.52%	0.19%
NTAP	D	0.27%	0.22%	0.22%
ORLY	A	0.39%	0.52%	0.39%
PAG	B	0.12%	0.04%	0.04%
PG	C	0.2%	0.82%	0.2%
PHM	D	0.28%	0.2%	0.2%
PM	C	0.87%	0.64%	0.64%
POST	D	0.19%	0.04%	0.04%
PSX	D	0.34%	0.56%	0.34%
RS	B	0.07%	0.16%	0.07%
SAIC	C	0.23%	0.05%	0.05%
SCCO	F	0.24%	0.04%	0.04%
SPB	B	0.11%	0.03%	0.03%
STLD	B	0.25%	0.24%	0.24%
T	A	0.23%	0.63%	0.23%
TER	F	0.12%	0.09%	0.09%
TOL	C	0.25%	0.11%	0.11%
TPR	B	0.19%	0.13%	0.13%
TPX	B	0.2%	0.07%	0.07%
TXT	C	0.18%	0.16%	0.16%
UHS	D	0.21%	0.09%	0.09%
VLO	D	0.25%	0.52%	0.25%
WSM	F	0.07%	0.15%	0.07%

JMOM Overweight 217 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	B	2.48%
AVGO	C	2.31%
META	B	2.08%
MSFT	C	1.86%
GOOGL	B	1.81%
BRK.A	B	1.76%
LLY	F	1.62%
COST	B	1.45%
UNH	B	1.31%
CRM	B	1.14%
ORCL	A	0.89%
NOW	A	0.88%
TMO	F	0.85%
GE	C	0.83%
AMD	F	0.82%
IBM	C	0.82%
QCOM	F	0.81%
TXN	C	0.8%
NFLX	A	0.8%
ISRG	A	0.8%
INTU	A	0.72%
AXP	B	0.72%
AMAT	F	0.71%
DHR	F	0.67%
ETN	A	0.66%
PGR	A	0.66%
PLTR	B	0.65%
AMZN	A	0.62%
VRTX	B	0.62%
UBER	F	0.62%
BSX	A	0.61%
SYK	A	0.61%
COP	C	0.6%
TJX	B	0.59%
TMUS	A	0.58%
ANET	C	0.58%
PANW	A	0.57%
MU	D	0.55%
KKR	B	0.53%
CB	C	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	A	0.48%
WELL	B	0.47%
KLAC	F	0.47%
WM	A	0.47%
CRWD	B	0.46%
MSI	B	0.45%
CEG	D	0.45%
VST	B	0.44%
GD	A	0.43%
TDG	B	0.43%
WMB	B	0.43%
CTAS	A	0.43%
DLR	C	0.42%
DASH	A	0.42%
VRT	B	0.42%
CVNA	B	0.41%
CMG	B	0.41%
RCL	A	0.41%
SPOT	A	0.4%
ECL	C	0.39%
AMP	A	0.39%
GEV	B	0.39%
HLT	A	0.39%
URI	B	0.39%
TTD	B	0.39%
BK	B	0.39%
GWW	B	0.38%
SPG	B	0.38%
PWR	B	0.38%
FICO	B	0.37%
AJG	A	0.36%
ROP	A	0.36%
DELL	B	0.36%
PCAR	B	0.36%
TRGP	B	0.35%
NU	B	0.35%
CBRE	A	0.35%
AFL	C	0.35%
HWM	A	0.34%
ALL	A	0.34%
AXON	B	0.33%
IRM	D	0.33%
GLW	C	0.33%
COIN	B	0.32%
ARES	B	0.32%
EME	B	0.32%
RSG	A	0.32%
IT	A	0.32%
CPRT	A	0.32%
COR	A	0.31%
LDOS	B	0.31%
XPO	B	0.3%
ICE	D	0.3%
BAH	C	0.3%
COHR	B	0.29%
MPWR	F	0.29%
HUBB	B	0.29%
ACGL	D	0.28%
TYL	B	0.28%
NRG	B	0.28%
PTC	B	0.28%
HIG	C	0.27%
CW	B	0.27%
LII	B	0.27%
WDC	D	0.27%
BRO	A	0.27%
VTR	C	0.27%
DECK	B	0.27%
CBOE	D	0.26%
FFIV	A	0.26%
GWRE	A	0.26%
CACI	C	0.26%
IQV	F	0.26%
NTNX	B	0.25%
JEF	A	0.25%
USFD	A	0.25%
THC	B	0.25%
FI	A	0.25%
DTM	B	0.25%
CHD	B	0.24%
MANH	C	0.24%
PSN	B	0.24%
ZS	B	0.24%
FTI	B	0.24%
CNM	D	0.23%
FRPT	B	0.23%
RGA	A	0.23%
SSNC	C	0.23%
MOH	F	0.23%
NI	A	0.22%
IFF	F	0.22%
BWXT	A	0.22%
IBKR	A	0.22%
HEI	B	0.22%
EVR	B	0.22%
CASY	B	0.22%
ED	D	0.22%
ONTO	F	0.21%
LIN	D	0.21%
NVT	B	0.21%
SO	D	0.2%
PSTG	D	0.2%
SN	C	0.19%
R	A	0.19%
WSO	A	0.18%
DHI	F	0.18%
GAP	B	0.18%
DKNG	B	0.17%
WLK	F	0.17%
HPE	B	0.17%
MEDP	C	0.17%
WING	D	0.17%
KD	A	0.16%
CRUS	F	0.16%
UNM	A	0.16%
BLD	F	0.16%
ROL	B	0.15%
TW	C	0.15%
TSCO	C	0.15%
H	B	0.15%
AZEK	B	0.15%
CRBG	C	0.15%
JLL	C	0.14%
ARMK	B	0.14%
BRBR	A	0.13%
OHI	C	0.13%
ORI	A	0.13%
MTSI	B	0.13%
EHC	A	0.13%
SNX	C	0.13%
AVT	C	0.13%
RPM	A	0.12%
VKTX	D	0.12%
PPC	B	0.11%
FE	D	0.11%
SNPS	B	0.11%
SMCI	F	0.11%
MTG	C	0.1%
LAMR	D	0.1%
VRSK	A	0.1%
WFRD	D	0.1%
TPG	B	0.09%
VVV	B	0.09%
VLTO	C	0.09%
ROIV	C	0.09%
ESS	C	0.09%
HII	D	0.08%
PRI	A	0.08%
OLED	F	0.08%
APPF	B	0.08%
INFA	D	0.08%
COKE	C	0.08%
FYBR	D	0.07%
SRE	A	0.07%
PEG	C	0.06%
AGO	B	0.06%
AWI	B	0.06%
PNR	A	0.06%
RYAN	A	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	B	0.0%
EQIX	B	0.0%

JMOM Underweight 149 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.72%
IDEV	D	-9.73%
AVDV	D	-4.88%
AVRE	D	-4.82%
AVES	D	-3.91%
XOM	B	-1.01%
JNJ	D	-0.82%
CSCO	A	-0.74%
CVX	B	-0.74%
UNP	C	-0.66%
AMGN	F	-0.65%
CMCSA	B	-0.65%
HON	B	-0.63%
PFE	F	-0.62%
CSX	B	-0.6%
LMT	C	-0.6%
BMY	B	-0.59%
MDT	D	-0.59%
ELV	F	-0.59%
UPS	C	-0.58%
EOG	A	-0.58%
MMM	C	-0.58%
MO	A	-0.57%
GILD	C	-0.56%
CI	D	-0.56%
MDLZ	F	-0.54%
TGT	C	-0.54%
ITW	A	-0.5%
MCD	C	-0.47%
NUE	C	-0.46%
PEP	D	-0.45%
ADP	A	-0.41%
NOC	C	-0.4%
FIS	B	-0.39%
EBAY	C	-0.37%
EMR	A	-0.37%
DOW	F	-0.36%
CTSH	A	-0.35%
KMI	B	-0.35%
LHX	A	-0.35%
NSC	B	-0.34%
KMB	F	-0.33%
CMI	A	-0.32%
GIS	F	-0.32%
NEM	F	-0.29%
LYB	F	-0.26%
BKR	B	-0.25%
JCI	A	-0.24%
LEN	D	-0.24%
BLDR	D	-0.23%
KHC	F	-0.23%
GPN	B	-0.23%
SYY	B	-0.22%
NVR	D	-0.22%
BBY	D	-0.22%
STZ	D	-0.21%
ROST	F	-0.2%
YUM	B	-0.2%
CPAY	A	-0.19%
IP	C	-0.19%
ULTA	C	-0.19%
OMC	B	-0.18%
MAS	D	-0.17%
EXPD	D	-0.17%
MRO	B	-0.17%
DRI	B	-0.17%
SWKS	F	-0.16%
DGX	A	-0.16%
AMCR	D	-0.15%
VRSN	C	-0.15%
LH	A	-0.14%
HSY	D	-0.14%
CLX	A	-0.14%
GPC	D	-0.14%
MTD	F	-0.14%
CSL	B	-0.14%
CF	B	-0.14%
EMN	D	-0.13%
JBL	C	-0.13%
CDW	F	-0.13%
CHRW	A	-0.12%
SNA	A	-0.11%
TSN	C	-0.11%
QRVO	F	-0.11%
DOX	C	-0.11%
FOXA	A	-0.11%
SJM	F	-0.1%
IPG	F	-0.1%
RHI	B	-0.09%
AOS	F	-0.09%
SCI	B	-0.09%
DVA	C	-0.09%
OC	A	-0.09%
ACM	B	-0.08%
CAG	F	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
OLN	D	-0.08%
MAN	F	-0.08%
ARW	F	-0.08%
RL	B	-0.08%
DDS	C	-0.08%
HOLX	D	-0.08%
PINC	A	-0.08%
MUSA	B	-0.08%
BBWI	C	-0.08%
CLF	D	-0.07%
FBIN	F	-0.07%
EEFT	C	-0.07%
BC	C	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
M	D	-0.07%
NXST	C	-0.07%
COLM	B	-0.07%
DXC	B	-0.07%
DPZ	C	-0.07%
CRI	D	-0.07%
KSS	F	-0.07%
DBX	B	-0.06%
CROX	F	-0.06%
TNL	A	-0.06%
LSTR	B	-0.06%
HUN	F	-0.06%
MHK	D	-0.05%
FLO	F	-0.05%
LECO	C	-0.05%
FMC	F	-0.05%
NEU	C	-0.05%
DLB	C	-0.05%
WEN	C	-0.05%
NWL	B	-0.05%
CE	F	-0.05%
ALLE	D	-0.05%
RH	C	-0.04%
TTC	F	-0.04%
AGCO	F	-0.04%
VFC	C	-0.04%
LEN	D	-0.04%
G	B	-0.04%
BYD	A	-0.04%
HRL	F	-0.04%
WH	A	-0.04%
SEE	C	-0.03%
ASH	F	-0.03%
CHH	B	-0.03%
HOG	F	-0.03%
SMG	D	-0.03%
SON	D	-0.03%