JMOM vs. DFVE ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period JMOM DFVE
30 Days 5.45% 4.75%
60 Days 7.40% 5.52%
90 Days 9.79% 7.18%
12 Months 41.42%
143 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in DFVE Overlap
AAPL C 1.75% 0.2% 0.2%
ABBV D 1.05% 0.18% 0.18%
ADI D 0.51% 0.19% 0.19%
AFL B 0.36% 0.21% 0.21%
AJG B 0.36% 0.21% 0.21%
ALL A 0.35% 0.22% 0.22%
AMAT F 0.66% 0.18% 0.18%
AMD F 0.77% 0.19% 0.19%
AMP A 0.41% 0.26% 0.26%
AMZN C 0.64% 0.23% 0.23%
AN C 0.18% 0.2% 0.18%
APH A 0.48% 0.23% 0.23%
ARMK B 0.14% 0.23% 0.14%
AVGO D 2.21% 0.21% 0.21%
AVT C 0.12% 0.2% 0.12%
AXP A 0.72% 0.24% 0.24%
AZO C 0.35% 0.19% 0.19%
BAH F 0.27% 0.19% 0.19%
BK A 0.39% 0.24% 0.24%
BKNG A 0.72% 0.29% 0.29%
BRK.A B 1.78% 0.21% 0.21%
BSX B 0.6% 0.23% 0.23%
CAH B 0.28% 0.22% 0.22%
CASY A 0.22% 0.24% 0.22%
CAT B 0.81% 0.23% 0.23%
CBRE B 0.34% 0.24% 0.24%
CEG D 0.42% 0.26% 0.26%
CL D 0.38% 0.18% 0.18%
CMG B 0.41% 0.23% 0.23%
COP C 0.59% 0.2% 0.2%
COR B 0.32% 0.21% 0.21%
COST B 1.46% 0.22% 0.22%
CRM B 1.26% 0.27% 0.27%
CTAS B 0.44% 0.23% 0.23%
CVNA B 0.4% 0.35% 0.35%
DASH A 0.44% 0.29% 0.29%
DELL C 0.35% 0.27% 0.27%
DHI D 0.16% 0.18% 0.16%
DHR F 0.62% 0.18% 0.18%
DKS C 0.2% 0.18% 0.18%
ECL D 0.38% 0.2% 0.2%
ED D 0.21% 0.2% 0.2%
EME C 0.32% 0.27% 0.27%
EQIX A 0.0% 0.23% 0.0%
FANG D 0.28% 0.19% 0.19%
FCNCA A 0.05% 0.24% 0.05%
FE C 0.1% 0.2% 0.1%
FI A 0.25% 0.26% 0.25%
GAP C 0.18% 0.22% 0.18%
GD F 0.43% 0.19% 0.19%
GE D 0.84% 0.21% 0.21%
GLW B 0.32% 0.23% 0.23%
GOOGL C 1.82% 0.21% 0.21%
GS A 0.54% 0.24% 0.24%
GWW B 0.39% 0.25% 0.25%
HCA F 0.2% 0.17% 0.17%
HD A 1.39% 0.23% 0.23%
HIG B 0.27% 0.21% 0.21%
HII D 0.08% 0.14% 0.08%
HLT A 0.4% 0.24% 0.24%
HPE B 0.18% 0.24% 0.18%
HPQ B 0.2% 0.22% 0.2%
IBKR A 0.24% 0.31% 0.24%
IBM C 0.8% 0.23% 0.23%
ICE C 0.28% 0.2% 0.2%
IFF D 0.19% 0.18% 0.18%
INGR B 0.21% 0.22% 0.21%
INTU C 0.79% 0.21% 0.21%
IQV D 0.25% 0.16% 0.16%
ISRG A 0.8% 0.23% 0.23%
JEF A 0.27% 0.27% 0.27%
JLL D 0.13% 0.21% 0.13%
KD B 0.19% 0.29% 0.19%
KLAC D 0.44% 0.16% 0.16%
KO D 0.17% 0.18% 0.17%
KR B 0.26% 0.23% 0.23%
LDOS C 0.31% 0.21% 0.21%
LLY F 1.57% 0.16% 0.16%
LOW D 0.34% 0.22% 0.22%
LRCX F 0.44% 0.19% 0.19%
MCK B 0.47% 0.23% 0.23%
META D 2.02% 0.22% 0.22%
MOH F 0.21% 0.17% 0.17%
MPC D 0.35% 0.19% 0.19%
MRK F 0.17% 0.17% 0.17%
MSFT F 1.85% 0.2% 0.2%
MSI B 0.46% 0.23% 0.23%
MU D 0.5% 0.22% 0.22%
NFLX A 0.83% 0.26% 0.26%
NOW A 0.9% 0.26% 0.26%
NRG B 0.27% 0.24% 0.24%
NVDA C 2.48% 0.25% 0.25%
ORCL B 0.94% 0.28% 0.28%
ORI A 0.13% 0.22% 0.13%
ORLY B 0.39% 0.22% 0.22%
PAG B 0.12% 0.2% 0.12%
PCAR B 0.37% 0.25% 0.25%
PEG A 0.06% 0.23% 0.06%
PG A 0.19% 0.21% 0.19%
PGR A 0.67% 0.22% 0.22%
PH A 0.5% 0.24% 0.24%
PHM D 0.26% 0.2% 0.2%
PM B 0.79% 0.22% 0.22%
PSX C 0.35% 0.2% 0.2%
PWR A 0.38% 0.26% 0.26%
QCOM F 0.75% 0.19% 0.19%
R B 0.2% 0.24% 0.2%
RGA A 0.24% 0.22% 0.22%
RPM A 0.12% 0.24% 0.12%
RS B 0.07% 0.23% 0.07%
RSG A 0.32% 0.21% 0.21%
SAIC F 0.22% 0.19% 0.19%
SMCI F 0.08% 0.15% 0.08%
SNX C 0.13% 0.2% 0.13%
SO D 0.19% 0.21% 0.19%
SRE A 0.07% 0.24% 0.07%
STLD B 0.25% 0.24% 0.24%
SYK C 0.62% 0.22% 0.22%
T A 0.22% 0.24% 0.22%
THC D 0.23% 0.18% 0.18%
TJX A 0.6% 0.21% 0.21%
TMO F 0.79% 0.17% 0.17%
TOL B 0.24% 0.22% 0.22%
TRGP B 0.36% 0.29% 0.29%
TSCO D 0.15% 0.21% 0.15%
TXN C 0.78% 0.19% 0.19%
TXT D 0.18% 0.19% 0.18%
UBER D 0.57% 0.2% 0.2%
UHS D 0.19% 0.17% 0.17%
UNH C 1.34% 0.2% 0.2%
UNM A 0.17% 0.28% 0.17%
URI B 0.4% 0.23% 0.23%
USFD A 0.25% 0.24% 0.24%
VLO C 0.25% 0.2% 0.2%
VRTX F 0.59% 0.19% 0.19%
VST B 0.49% 0.39% 0.39%
WDC D 0.25% 0.22% 0.22%
WLK D 0.16% 0.18% 0.16%
WM A 0.47% 0.22% 0.22%
WMB A 0.44% 0.27% 0.27%
WSM B 0.07% 0.26% 0.07%
WSO A 0.19% 0.24% 0.19%
XPO B 0.31% 0.26% 0.26%
JMOM Overweight 128 Positions Relative to DFVE
Symbol Grade Weight
APP B 0.82%
PLTR B 0.74%
ETN A 0.69%
MSTR C 0.67%
PANW C 0.6%
TMUS B 0.59%
KKR A 0.55%
ANET C 0.54%
CB C 0.52%
TT A 0.51%
CRWD B 0.5%
MRVL B 0.48%
SPOT B 0.47%
WELL A 0.45%
RCL A 0.44%
COIN C 0.44%
VRT B 0.44%
AXON A 0.43%
FICO B 0.42%
TDG D 0.42%
TTD B 0.4%
DLR B 0.39%
GEV B 0.39%
HWM A 0.37%
SPG B 0.37%
NU C 0.36%
ROP B 0.36%
CPRT A 0.34%
IT C 0.33%
ARES A 0.31%
COHR B 0.3%
GDDY A 0.3%
DECK A 0.29%
HUBB B 0.29%
IRM D 0.29%
CW B 0.28%
ACGL D 0.28%
PTC A 0.28%
TYL B 0.27%
BRO B 0.27%
ALSN B 0.27%
ZS C 0.26%
EXP A 0.26%
LII A 0.26%
DTM B 0.26%
VTR C 0.26%
NTAP C 0.26%
FFIV B 0.26%
GEN B 0.26%
GWRE A 0.26%
NTNX A 0.26%
MANH D 0.25%
BWXT B 0.24%
EVR B 0.24%
CACI D 0.24%
FTI A 0.24%
CBOE B 0.23%
PSN D 0.23%
HEI B 0.23%
SSNC B 0.23%
CHD B 0.23%
MPWR F 0.22%
FRPT B 0.22%
NVT B 0.22%
CNM D 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
LIN D 0.2%
SCCO F 0.2%
JNPR F 0.2%
PSTG D 0.19%
ONTO D 0.19%
AM A 0.19%
TPR B 0.19%
POST C 0.18%
MEDP D 0.18%
WING D 0.18%
DKNG B 0.18%
H B 0.16%
BLD D 0.15%
CRUS D 0.15%
ROL B 0.15%
CRBG B 0.15%
AZEK A 0.15%
MTSI B 0.14%
LOPE B 0.14%
TW A 0.14%
BRBR A 0.13%
EHC B 0.13%
TER D 0.12%
OHI C 0.12%
SPB C 0.11%
LPX B 0.11%
SNPS B 0.11%
MTG C 0.1%
ESS B 0.1%
VRSK A 0.1%
PPC C 0.1%
VKTX F 0.1%
WFRD D 0.1%
HRB D 0.1%
VVV F 0.09%
LAMR D 0.09%
TPG A 0.09%
VLTO D 0.09%
ROIV C 0.09%
INFA D 0.08%
PRI A 0.08%
COKE C 0.08%
APPF B 0.08%
AGO B 0.07%
OLED D 0.07%
FYBR D 0.06%
AWI A 0.06%
AYI B 0.06%
PNR A 0.06%
NSA D 0.05%
BSY D 0.05%
INVH D 0.04%
CXT B 0.04%
RYAN B 0.04%
SLM A 0.03%
BR A 0.02%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
MORN B 0.0%
JMOM Underweight 312 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
TSLA B -0.35%
UNFI A -0.33%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
YUMC C -0.29%
LYV A -0.29%
SQ B -0.28%
AAL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
WBD C -0.27%
EXPE B -0.27%
DFS B -0.27%
MS A -0.27%
WFC A -0.27%
SYF B -0.27%
KMI A -0.27%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
ETR B -0.26%
MTZ B -0.26%
WCC B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
LVS C -0.26%
OKE A -0.26%
MTB A -0.26%
HBAN A -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
TRV B -0.24%
UGI A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
RF A -0.24%
ABNB C -0.24%
VOYA B -0.24%
ALB C -0.24%
CNP B -0.24%
GM B -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
WAB B -0.24%
APD A -0.24%
PKG A -0.24%
CMI A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
FLR B -0.23%
GT C -0.23%
ADP B -0.23%
DOV A -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
V A -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
MNST C -0.23%
AIZ A -0.23%
CINF A -0.23%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
MKL A -0.22%
DXC B -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
EBAY D -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
SBUX A -0.22%
ABG B -0.22%
AGCO D -0.22%
ROK B -0.22%
WEC A -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
AFG A -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
EXC C -0.21%
PARA C -0.21%
X C -0.21%
BLDR D -0.21%
WY D -0.21%
XOM B -0.21%
CMS C -0.21%
CTSH B -0.21%
D C -0.21%
OMC C -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
VZ C -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
DGX A -0.21%
THO B -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
ALV C -0.2%
SYY B -0.2%
GEHC F -0.2%
AEP D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
BBWI D -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
CZR F -0.2%
MCD D -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
DK C -0.19%
PEP F -0.19%
JNJ D -0.19%
ES D -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
AAP C -0.18%
ARW D -0.18%
CAG D -0.18%
ALLY C -0.18%
AMGN D -0.18%
DINO D -0.18%
PFE D -0.18%
SKX D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
AMRK F -0.17%
LEA D -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
CDW F -0.16%
PII D -0.16%
PARR D -0.16%
ELV F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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