JMOM vs. CSM ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to ProShares Large Cap Core Plus (CSM)
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
$56.64
Average Daily Volume
55,347
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.10
Average Daily Volume
9,950
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | CSM |
|---|---|---|
| 30 Days | 3.06% | 3.03% |
| 60 Days | 5.65% | 4.09% |
| 90 Days | 5.92% | 5.04% |
| 12 Months | 36.10% | 31.14% |
107 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.8% | 4.76% | 1.8% | |
| ABBV | C | 1.43% | 0.42% | 0.42% | |
| ACGL | C | 0.37% | 0.38% | 0.37% | |
| ADBE | F | 1.0% | 0.28% | 0.28% | |
| AKAM | D | 0.23% | 0.12% | 0.12% | |
| AMAT | D | 0.68% | 0.24% | 0.24% | |
| AMD | D | 0.84% | 0.19% | 0.19% | |
| AMZN | C | 0.61% | 2.52% | 0.61% | |
| ANET | B | 0.5% | 0.32% | 0.32% | |
| APH | D | 0.43% | 0.38% | 0.38% | |
| AVGO | C | 1.69% | 1.37% | 1.37% | |
| BG | D | 0.01% | 0.28% | 0.01% | |
| BKNG | C | 0.62% | 0.5% | 0.5% | |
| BLDR | C | 0.27% | 0.17% | 0.17% | |
| BR | D | 0.27% | 0.13% | 0.13% | |
| BRK.A | C | 2.23% | 0.99% | 0.99% | |
| BRO | C | 0.32% | 0.33% | 0.32% | |
| CAH | C | 0.3% | 0.36% | 0.3% | |
| CAT | B | 0.79% | 0.1% | 0.1% | |
| CBOE | C | 0.32% | 0.33% | 0.32% | |
| CBRE | A | 0.39% | 0.33% | 0.33% | |
| CDNS | D | 0.39% | 0.36% | 0.36% | |
| CHD | D | 0.28% | 0.06% | 0.06% | |
| CMG | C | 0.43% | 0.05% | 0.05% | |
| CNP | C | 0.2% | 0.33% | 0.2% | |
| COST | B | 1.63% | 0.34% | 0.34% | |
| CRM | D | 1.04% | 0.6% | 0.6% | |
| CRWD | D | 0.32% | 0.16% | 0.16% | |
| CSCO | C | 0.0% | 0.23% | 0.0% | |
| DHI | B | 0.22% | 0.29% | 0.22% | |
| DHR | B | 0.83% | 0.04% | 0.04% | |
| DLR | B | 0.39% | 0.07% | 0.07% | |
| DXCM | F | 0.05% | 0.06% | 0.05% | |
| EQIX | C | 0.22% | 0.27% | 0.22% | |
| ETN | C | 0.59% | 0.39% | 0.39% | |
| FANG | D | 0.29% | 0.28% | 0.28% | |
| FDX | C | 0.08% | 0.31% | 0.08% | |
| FE | C | 0.13% | 0.11% | 0.11% | |
| FFIV | B | 0.16% | 0.32% | 0.16% | |
| GE | B | 0.86% | 0.57% | 0.57% | |
| GOOGL | D | 1.66% | 1.19% | 1.19% | |
| HCA | B | 0.26% | 0.18% | 0.18% | |
| HD | B | 1.45% | 0.3% | 0.3% | |
| HII | D | 0.11% | 0.3% | 0.11% | |
| HPQ | D | 0.2% | 0.31% | 0.2% | |
| HWM | B | 0.37% | 0.36% | 0.36% | |
| IBM | B | 0.92% | 0.17% | 0.17% | |
| INTU | C | 0.81% | 0.59% | 0.59% | |
| INVH | C | 0.18% | 0.32% | 0.18% | |
| IQV | C | 0.32% | 0.3% | 0.3% | |
| ISRG | B | 0.83% | 0.09% | 0.09% | |
| JBL | D | 0.18% | 0.07% | 0.07% | |
| KO | C | 0.22% | 0.15% | 0.15% | |
| KR | C | 0.26% | 0.35% | 0.26% | |
| LDOS | B | 0.24% | 0.34% | 0.24% | |
| LIN | B | 0.19% | 0.09% | 0.09% | |
| LLY | C | 2.02% | 1.16% | 1.16% | |
| LOW | B | 0.36% | 0.04% | 0.04% | |
| META | B | 1.98% | 1.58% | 1.58% | |
| MMC | C | 0.62% | 0.04% | 0.04% | |
| MOH | D | 0.25% | 0.21% | 0.21% | |
| MRK | D | 0.24% | 0.75% | 0.24% | |
| MSFT | C | 1.85% | 4.77% | 1.85% | |
| MSI | B | 0.49% | 0.22% | 0.22% | |
| MU | F | 0.47% | 0.44% | 0.44% | |
| NFLX | B | 0.76% | 0.42% | 0.42% | |
| NI | B | 0.23% | 0.31% | 0.23% | |
| NOW | B | 0.8% | 0.17% | 0.17% | |
| NUE | F | 0.27% | 0.09% | 0.09% | |
| NVDA | D | 1.62% | 4.75% | 1.62% | |
| ORCL | C | 0.92% | 0.07% | 0.07% | |
| PANW | D | 0.57% | 0.19% | 0.19% | |
| PCAR | D | 0.35% | 0.31% | 0.31% | |
| PEP | C | 0.15% | 0.37% | 0.15% | |
| PG | C | 0.25% | 0.45% | 0.25% | |
| PGR | B | 0.76% | 0.06% | 0.06% | |
| PH | B | 0.49% | 0.31% | 0.31% | |
| PHM | B | 0.33% | 0.36% | 0.33% | |
| PNR | B | 0.06% | 0.31% | 0.06% | |
| PTC | D | 0.25% | 0.04% | 0.04% | |
| QCOM | D | 0.8% | 0.15% | 0.15% | |
| RCL | B | 0.35% | 0.38% | 0.35% | |
| ROL | C | 0.17% | 0.27% | 0.17% | |
| ROP | C | 0.41% | 0.12% | 0.12% | |
| RSG | D | 0.36% | 0.35% | 0.35% | |
| SMCI | F | 0.17% | 0.07% | 0.07% | |
| SNPS | D | 0.4% | 0.35% | 0.35% | |
| SPG | B | 0.41% | 0.14% | 0.14% | |
| STLD | F | 0.21% | 0.12% | 0.12% | |
| SYK | C | 0.68% | 0.18% | 0.18% | |
| T | C | 0.18% | 0.21% | 0.18% | |
| TJX | B | 0.69% | 0.52% | 0.52% | |
| TMO | B | 1.07% | 0.68% | 0.68% | |
| TMUS | C | 0.56% | 0.46% | 0.46% | |
| TPR | C | 0.18% | 0.19% | 0.18% | |
| TRGP | B | 0.35% | 0.36% | 0.35% | |
| TXT | D | 0.2% | 0.28% | 0.2% | |
| UBER | C | 0.63% | 0.42% | 0.42% | |
| UNH | C | 1.59% | 0.58% | 0.58% | |
| URI | B | 0.37% | 0.12% | 0.12% | |
| VLO | F | 0.27% | 0.08% | 0.08% | |
| VRTX | D | 0.63% | 0.05% | 0.05% | |
| WDC | D | 0.23% | 0.27% | 0.23% | |
| WELL | C | 0.52% | 0.26% | 0.26% | |
| WM | D | 0.5% | 0.04% | 0.04% | |
| WMB | B | 0.41% | 0.16% | 0.16% | |
| WY | C | 0.23% | 0.32% | 0.23% |
JMOM Overweight 167 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | B | 0.65% | |
| BSX | B | 0.65% | |
| COP | D | 0.61% | |
| MDLZ | B | 0.59% | |
| KLAC | D | 0.52% | |
| KKR | B | 0.5% | |
| PLTR | B | 0.49% | |
| CTAS | B | 0.49% | |
| GD | B | 0.49% | |
| TDG | B | 0.46% | |
| LRCX | F | 0.46% | |
| ADI | C | 0.45% | |
| AJG | D | 0.43% | |
| AXP | B | 0.43% | |
| ORLY | C | 0.42% | |
| MCK | F | 0.41% | |
| FICO | B | 0.41% | |
| AFL | C | 0.41% | |
| AZO | D | 0.4% | |
| MPC | F | 0.4% | |
| MRVL | C | 0.39% | |
| IRM | C | 0.38% | |
| PSX | F | 0.38% | |
| SPOT | B | 0.38% | |
| DASH | C | 0.38% | |
| APO | C | 0.38% | |
| HLT | B | 0.38% | |
| WDAY | D | 0.37% | |
| AMP | A | 0.36% | |
| TTD | B | 0.36% | |
| GWW | B | 0.36% | |
| NU | B | 0.36% | |
| ICE | C | 0.35% | |
| MPWR | C | 0.34% | |
| IT | B | 0.33% | |
| CPRT | D | 0.32% | |
| AXON | B | 0.31% | |
| PWR | B | 0.31% | |
| CVNA | B | 0.3% | |
| ARES | B | 0.3% | |
| APP | C | 0.3% | |
| GDDY | C | 0.29% | |
| THC | A | 0.28% | |
| GEV | B | 0.28% | |
| JEF | B | 0.28% | |
| CDW | D | 0.28% | |
| TOL | B | 0.28% | |
| TXN | C | 0.27% | |
| VST | C | 0.27% | |
| BAH | C | 0.27% | |
| ED | C | 0.27% | |
| NTNX | C | 0.27% | |
| LII | B | 0.27% | |
| HUBB | B | 0.27% | |
| GWRE | A | 0.27% | |
| CACI | B | 0.26% | |
| EME | B | 0.26% | |
| VRT | C | 0.26% | |
| NTAP | D | 0.26% | |
| CASY | D | 0.25% | |
| MANH | B | 0.25% | |
| CEG | C | 0.25% | |
| HUBS | D | 0.25% | |
| DELL | D | 0.25% | |
| UNM | B | 0.25% | |
| RGA | C | 0.25% | |
| DECK | C | 0.25% | |
| SAIC | C | 0.25% | |
| USFD | B | 0.24% | |
| JNPR | B | 0.24% | |
| FRPT | B | 0.24% | |
| RS | D | 0.24% | |
| POST | C | 0.24% | |
| MSTR | D | 0.24% | |
| FTI | D | 0.23% | |
| WING | B | 0.23% | |
| SO | B | 0.23% | |
| EXP | B | 0.23% | |
| DKS | D | 0.23% | |
| COIN | F | 0.23% | |
| XPO | D | 0.22% | |
| ALSN | B | 0.22% | |
| OC | D | 0.22% | |
| TPX | C | 0.21% | |
| TYL | C | 0.21% | |
| MCHP | F | 0.21% | |
| GLW | C | 0.21% | |
| INGR | B | 0.21% | |
| AM | C | 0.2% | |
| SCCO | D | 0.2% | |
| MEDP | F | 0.19% | |
| AN | D | 0.19% | |
| IBKR | B | 0.19% | |
| BWXT | D | 0.19% | |
| NVT | D | 0.19% | |
| DKNG | C | 0.19% | |
| DTM | B | 0.18% | |
| ZS | F | 0.18% | |
| CL | D | 0.18% | |
| CW | B | 0.18% | |
| WSO | C | 0.18% | |
| WLK | D | 0.18% | |
| STZ | D | 0.18% | |
| PSTG | F | 0.18% | |
| SAIA | D | 0.17% | |
| GAP | F | 0.17% | |
| H | C | 0.17% | |
| PAG | D | 0.17% | |
| KD | D | 0.17% | |
| TSCO | C | 0.17% | |
| R | A | 0.17% | |
| CNM | F | 0.17% | |
| ARMK | B | 0.16% | |
| BLD | D | 0.16% | |
| ONTO | D | 0.16% | |
| PINS | F | 0.15% | |
| TER | D | 0.15% | |
| DINO | F | 0.15% | |
| BSY | D | 0.15% | |
| AZEK | C | 0.15% | |
| PRI | B | 0.14% | |
| SSNC | B | 0.14% | |
| TW | B | 0.14% | |
| ORI | B | 0.14% | |
| HPE | D | 0.14% | |
| PSN | B | 0.14% | |
| RPM | B | 0.13% | |
| AVT | C | 0.13% | |
| LOPE | D | 0.13% | |
| CELH | F | 0.13% | |
| COHR | C | 0.13% | |
| CRUS | D | 0.13% | |
| HEI | B | 0.13% | |
| SNX | D | 0.13% | |
| ESTC | F | 0.13% | |
| EHC | C | 0.13% | |
| RYAN | D | 0.13% | |
| ECL | B | 0.12% | |
| BRBR | C | 0.12% | |
| HRB | C | 0.12% | |
| SPB | C | 0.12% | |
| EVR | A | 0.11% | |
| MTSI | D | 0.11% | |
| LPX | B | 0.11% | |
| VRSK | D | 0.11% | |
| VLTO | C | 0.11% | |
| MTG | B | 0.11% | |
| WFRD | F | 0.1% | |
| INFA | D | 0.09% | |
| APPF | D | 0.09% | |
| VVV | D | 0.09% | |
| OLED | C | 0.09% | |
| FYBR | C | 0.09% | |
| SRE | C | 0.08% | |
| STAG | C | 0.08% | |
| WSM | D | 0.08% | |
| CACC | F | 0.08% | |
| AGO | C | 0.06% | |
| FCNCA | D | 0.05% | |
| GNTX | F | 0.04% | |
| VNT | F | 0.04% | |
| SLM | D | 0.03% | |
| VSTS | D | 0.03% | |
| LECO | F | 0.02% | |
| AYI | B | 0.01% | |
| TKR | D | 0.01% | |
| MORN | C | 0.0% |
JMOM Underweight 198 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -1.03% | |
| GOOG | D | -0.96% | |
| TSLA | C | -0.75% | |
| JPM | D | -0.66% | |
| XOM | C | -0.54% | |
| LMT | C | -0.48% | |
| CI | C | -0.46% | |
| JNJ | C | -0.46% | |
| GILD | B | -0.45% | |
| BMY | C | -0.45% | |
| TT | B | -0.44% | |
| PSA | B | -0.42% | |
| NOC | B | -0.41% | |
| CME | C | -0.41% | |
| PLD | C | -0.4% | |
| MA | B | -0.39% | |
| BDX | D | -0.39% | |
| BX | B | -0.38% | |
| LEN | B | -0.38% | |
| ALL | B | -0.38% | |
| CCL | C | -0.37% | |
| NCLH | C | -0.37% | |
| VTR | C | -0.36% | |
| AME | C | -0.36% | |
| GM | C | -0.36% | |
| GRMN | D | -0.36% | |
| KMB | D | -0.36% | |
| HIG | B | -0.36% | |
| XEL | B | -0.36% | |
| EMR | D | -0.36% | |
| AVB | B | -0.36% | |
| TGT | C | -0.35% | |
| BK | B | -0.35% | |
| CTSH | C | -0.35% | |
| EQR | B | -0.35% | |
| NRG | C | -0.34% | |
| ETR | B | -0.34% | |
| IDXX | C | -0.34% | |
| TEL | D | -0.34% | |
| UAL | C | -0.34% | |
| CNC | D | -0.34% | |
| BKR | C | -0.33% | |
| OTIS | C | -0.33% | |
| MTD | D | -0.33% | |
| BAX | C | -0.33% | |
| AAL | D | -0.32% | |
| STX | C | -0.32% | |
| EMN | B | -0.32% | |
| SWK | B | -0.32% | |
| HST | C | -0.32% | |
| TFX | C | -0.32% | |
| RJF | C | -0.32% | |
| TDY | B | -0.32% | |
| TROW | D | -0.32% | |
| A | C | -0.32% | |
| SYF | C | -0.32% | |
| LYV | B | -0.32% | |
| SLB | F | -0.31% | |
| TAP | D | -0.31% | |
| MAA | B | -0.31% | |
| INCY | C | -0.31% | |
| L | C | -0.31% | |
| TSN | C | -0.31% | |
| QRVO | F | -0.31% | |
| CLX | C | -0.31% | |
| AIZ | B | -0.31% | |
| IR | C | -0.31% | |
| SNA | C | -0.31% | |
| CPT | B | -0.31% | |
| WYNN | D | -0.3% | |
| RL | C | -0.3% | |
| XYL | C | -0.3% | |
| DVN | F | -0.3% | |
| CVS | D | -0.3% | |
| BBY | C | -0.3% | |
| MTB | B | -0.29% | |
| VTRS | D | -0.29% | |
| CE | F | -0.29% | |
| EIX | C | -0.29% | |
| EG | C | -0.29% | |
| EL | F | -0.29% | |
| PRU | C | -0.29% | |
| PCG | C | -0.29% | |
| SWKS | D | -0.28% | |
| MDT | C | -0.28% | |
| FTNT | C | -0.28% | |
| UHS | B | -0.28% | |
| STE | C | -0.28% | |
| MAR | C | -0.28% | |
| AES | C | -0.28% | |
| PAYC | D | -0.27% | |
| VRSN | D | -0.27% | |
| BAC | D | -0.27% | |
| IEX | D | -0.27% | |
| LULU | D | -0.27% | |
| NTRS | A | -0.26% | |
| ATO | B | -0.26% | |
| APTV | D | -0.26% | |
| HBAN | B | -0.25% | |
| UDR | C | -0.25% | |
| CSX | D | -0.25% | |
| PPG | D | -0.25% | |
| OMC | B | -0.24% | |
| MET | B | -0.24% | |
| WAB | B | -0.24% | |
| BEN | F | -0.24% | |
| GEHC | C | -0.23% | |
| RMD | C | -0.23% | |
| FOXA | B | -0.23% | |
| HAL | F | -0.23% | |
| WMT | C | -0.22% | |
| GL | C | -0.22% | |
| COF | B | -0.22% | |
| CMCSA | D | -0.22% | |
| INTC | F | -0.22% | |
| PYPL | B | -0.22% | |
| LNT | B | -0.21% | |
| ACN | C | -0.2% | |
| SJM | C | -0.2% | |
| MGM | F | -0.19% | |
| EA | D | -0.19% | |
| EBAY | B | -0.19% | |
| ABNB | D | -0.19% | |
| PARA | F | -0.18% | |
| BIIB | F | -0.18% | |
| EXC | C | -0.18% | |
| ZTS | C | -0.18% | |
| CFG | C | -0.17% | |
| DAY | D | -0.16% | |
| IVZ | B | -0.16% | |
| GPC | D | -0.16% | |
| OKE | B | -0.16% | |
| DFS | B | -0.15% | |
| TRV | C | -0.15% | |
| MSCI | C | -0.15% | |
| BWA | D | -0.15% | |
| LYB | D | -0.15% | |
| CVX | D | -0.15% | |
| WBA | F | -0.15% | |
| ADSK | C | -0.15% | |
| F | F | -0.15% | |
| SYY | D | -0.14% | |
| APD | B | -0.14% | |
| WTW | C | -0.14% | |
| PNW | C | -0.14% | |
| FITB | B | -0.14% | |
| PFE | C | -0.14% | |
| KDP | B | -0.14% | |
| FSLR | C | -0.13% | |
| CRL | F | -0.13% | |
| DTE | C | -0.13% | |
| IPG | C | -0.13% | |
| KHC | C | -0.13% | |
| JKHY | B | -0.13% | |
| PODD | B | -0.13% | |
| ON | D | -0.13% | |
| CAG | C | -0.12% | |
| ALLE | B | -0.12% | |
| WFC | D | -0.12% | |
| NWSA | D | -0.12% | |
| FCX | D | -0.12% | |
| CPB | C | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | B | -0.1% | |
| APA | F | -0.1% | |
| HOLX | B | -0.1% | |
| MTCH | C | -0.09% | |
| WRB | C | -0.09% | |
| LVS | D | -0.09% | |
| AOS | D | -0.07% | |
| FIS | B | -0.07% | |
| FTV | C | -0.07% | |
| MKTX | C | -0.07% | |
| PAYX | C | -0.07% | |
| VZ | B | -0.06% | |
| ABT | C | -0.06% | |
| MNST | D | -0.06% | |
| MKC | C | -0.06% | |
| HRL | C | -0.06% | |
| ROST | C | -0.05% | |
| MAS | B | -0.05% | |
| WST | D | -0.04% | |
| PM | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| TRMB | C | -0.04% | |
| J | C | -0.04% | |
| ARE | C | -0.04% | |
| CSGP | D | -0.04% | |
| EPAM | F | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | B | -0.04% | |
| PKG | B | -0.04% | |
| RF | B | -0.04% |
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Business Services
Aerospace & Defense
Information Technology Services
Specialty Retail
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Building Materials
Diagnostics & Research
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Communication Equipment
Packaged Foods
Specialty Chemicals
Auto & Truck Dealerships
Beverages - Soft Drinks
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
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