JMOM vs. EGUS ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | EGUS |
|---|---|---|
| 30 Days | 5.45% | 3.26% |
| 60 Days | 7.40% | 5.95% |
| 90 Days | 9.79% | 6.99% |
| 12 Months | 41.42% | 35.35% |
52 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.8% | 11.74% | 1.8% | |
| AMAT | F | 0.63% | 1.0% | 0.63% | |
| AMD | F | 0.77% | 0.84% | 0.77% | |
| AMZN | C | 0.61% | 6.54% | 0.61% | |
| ANET | C | 0.53% | 0.41% | 0.41% | |
| AXON | A | 0.44% | 0.44% | 0.44% | |
| BKNG | A | 0.73% | 0.55% | 0.55% | |
| BR | A | 0.02% | 0.69% | 0.02% | |
| CHD | B | 0.24% | 0.54% | 0.24% | |
| CMG | B | 0.42% | 0.11% | 0.11% | |
| COST | B | 1.47% | 1.31% | 1.31% | |
| CRM | B | 1.21% | 1.37% | 1.21% | |
| DECK | A | 0.29% | 0.51% | 0.29% | |
| DELL | C | 0.35% | 0.14% | 0.14% | |
| ECL | D | 0.37% | 0.81% | 0.37% | |
| EME | C | 0.33% | 0.31% | 0.31% | |
| FICO | B | 0.41% | 0.13% | 0.13% | |
| GDDY | A | 0.31% | 0.38% | 0.31% | |
| GE | D | 0.82% | 0.73% | 0.73% | |
| GOOGL | C | 1.81% | 1.78% | 1.78% | |
| GWW | B | 0.38% | 0.96% | 0.38% | |
| HLT | A | 0.4% | 0.11% | 0.11% | |
| HUBB | B | 0.29% | 0.2% | 0.2% | |
| INTU | C | 0.73% | 1.26% | 0.73% | |
| IQV | D | 0.23% | 0.22% | 0.22% | |
| ISRG | A | 0.82% | 0.37% | 0.37% | |
| IT | C | 0.31% | 0.31% | 0.31% | |
| LII | A | 0.26% | 0.42% | 0.26% | |
| LLY | F | 1.47% | 2.22% | 1.47% | |
| LRCX | F | 0.42% | 0.64% | 0.42% | |
| MCK | B | 0.48% | 0.78% | 0.48% | |
| META | D | 1.99% | 3.97% | 1.99% | |
| MOH | F | 0.2% | 0.15% | 0.15% | |
| MRK | F | 0.17% | 0.28% | 0.17% | |
| MRVL | B | 0.48% | 0.35% | 0.35% | |
| MSFT | F | 1.82% | 10.76% | 1.82% | |
| NFLX | A | 0.9% | 1.04% | 0.9% | |
| NOW | A | 0.9% | 1.54% | 0.9% | |
| NVDA | C | 2.5% | 13.57% | 2.5% | |
| PANW | C | 0.6% | 0.52% | 0.52% | |
| PGR | A | 0.67% | 0.4% | 0.4% | |
| PTC | A | 0.27% | 0.41% | 0.27% | |
| PWR | A | 0.39% | 0.12% | 0.12% | |
| SNPS | B | 0.11% | 0.39% | 0.11% | |
| TRGP | B | 0.39% | 0.58% | 0.39% | |
| TSCO | D | 0.14% | 0.31% | 0.14% | |
| TT | A | 0.51% | 1.22% | 0.51% | |
| UBER | D | 0.57% | 0.33% | 0.33% | |
| VLTO | D | 0.09% | 0.5% | 0.09% | |
| VRTX | F | 0.55% | 0.64% | 0.55% | |
| WSM | B | 0.09% | 0.52% | 0.09% | |
| ZS | C | 0.25% | 0.11% | 0.11% |
JMOM Overweight 219 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.1% | |
| BRK.A | B | 1.8% | |
| HD | A | 1.37% | |
| UNH | C | 1.34% | |
| ABBV | D | 1.04% | |
| MSTR | C | 0.97% | |
| ORCL | B | 0.96% | |
| APP | B | 0.95% | |
| PM | B | 0.84% | |
| IBM | C | 0.82% | |
| CAT | B | 0.8% | |
| TMO | F | 0.76% | |
| TXN | C | 0.76% | |
| PLTR | B | 0.76% | |
| QCOM | F | 0.73% | |
| AXP | A | 0.73% | |
| ETN | A | 0.68% | |
| SYK | C | 0.62% | |
| BSX | B | 0.62% | |
| DHR | F | 0.61% | |
| TJX | A | 0.6% | |
| COP | C | 0.6% | |
| TMUS | B | 0.58% | |
| KKR | A | 0.56% | |
| GS | A | 0.54% | |
| VST | B | 0.54% | |
| CB | C | 0.53% | |
| COIN | C | 0.51% | |
| CRWD | B | 0.51% | |
| ADI | D | 0.51% | |
| VRT | B | 0.5% | |
| PH | A | 0.5% | |
| MU | D | 0.5% | |
| SPOT | B | 0.48% | |
| APH | A | 0.48% | |
| WM | A | 0.47% | |
| WELL | A | 0.46% | |
| MSI | B | 0.46% | |
| WMB | A | 0.46% | |
| RCL | A | 0.45% | |
| CEG | D | 0.44% | |
| DASH | A | 0.44% | |
| CTAS | B | 0.44% | |
| KLAC | D | 0.42% | |
| CVNA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEV | B | 0.41% | |
| DLR | B | 0.41% | |
| CL | D | 0.4% | |
| TDG | D | 0.4% | |
| URI | B | 0.39% | |
| GD | F | 0.39% | |
| BK | A | 0.39% | |
| TTD | B | 0.39% | |
| SPG | B | 0.38% | |
| HWM | A | 0.38% | |
| ORLY | B | 0.38% | |
| PSX | C | 0.36% | |
| PCAR | B | 0.36% | |
| AFL | B | 0.36% | |
| AJG | B | 0.36% | |
| MPC | D | 0.35% | |
| ROP | B | 0.35% | |
| ALL | A | 0.35% | |
| AZO | C | 0.34% | |
| CPRT | A | 0.33% | |
| LOW | D | 0.33% | |
| CBRE | B | 0.33% | |
| ARES | A | 0.32% | |
| GLW | B | 0.32% | |
| RSG | A | 0.32% | |
| NU | C | 0.31% | |
| COHR | B | 0.31% | |
| COR | B | 0.31% | |
| IRM | D | 0.3% | |
| XPO | B | 0.3% | |
| ICE | C | 0.29% | |
| HIG | B | 0.28% | |
| JEF | A | 0.28% | |
| NRG | B | 0.28% | |
| FANG | D | 0.28% | |
| GWRE | A | 0.27% | |
| ALSN | B | 0.27% | |
| BRO | B | 0.27% | |
| DTM | B | 0.27% | |
| NTAP | C | 0.27% | |
| CAH | B | 0.27% | |
| GEN | B | 0.26% | |
| VLO | C | 0.26% | |
| LDOS | C | 0.26% | |
| NTNX | A | 0.26% | |
| PHM | D | 0.26% | |
| FFIV | B | 0.26% | |
| CW | B | 0.26% | |
| IBKR | A | 0.26% | |
| VTR | C | 0.26% | |
| FI | A | 0.26% | |
| ACGL | D | 0.26% | |
| TYL | B | 0.26% | |
| WDC | D | 0.25% | |
| STLD | B | 0.25% | |
| EXP | A | 0.25% | |
| FTI | A | 0.25% | |
| KR | B | 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% | |
| BAH | F | 0.23% | |
| CASY | A | 0.23% | |
| SSNC | B | 0.23% | |
| T | A | 0.23% | |
| MANH | D | 0.23% | |
| NVT | B | 0.22% | |
| CNM | D | 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 | B | 0.21% | |
| ED | D | 0.21% | |
| AM | A | 0.2% | |
| PSN | D | 0.2% | |
| PG | A | 0.2% | |
| INGR | B | 0.2% | |
| LIN | D | 0.2% | |
| HPQ | B | 0.2% | |
| DKS | C | 0.2% | |
| CACI | D | 0.2% | |
| ONTO | D | 0.19% | |
| POST | C | 0.19% | |
| SO | D | 0.19% | |
| PSTG | D | 0.19% | |
| UHS | D | 0.19% | |
| KD | B | 0.19% | |
| IFF | D | 0.19% | |
| WSO | A | 0.19% | |
| HCA | F | 0.19% | |
| JNPR | F | 0.19% | |
| R | B | 0.19% | |
| DKNG | B | 0.19% | |
| HPE | B | 0.18% | |
| AN | C | 0.18% | |
| WING | D | 0.18% | |
| SN | D | 0.18% | |
| SAIC | F | 0.18% | |
| MEDP | D | 0.17% | |
| DHI | D | 0.17% | |
| GAP | C | 0.17% | |
| KO | D | 0.17% | |
| TXT | D | 0.17% | |
| UNM | A | 0.17% | |
| AZEK | A | 0.16% | |
| WLK | D | 0.16% | |
| H | B | 0.16% | |
| ROL | B | 0.15% | |
| BLD | D | 0.15% | |
| TW | A | 0.15% | |
| CRUS | D | 0.15% | |
| CRBG | B | 0.15% | |
| MTSI | B | 0.14% | |
| ARMK | B | 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 | D | 0.12% | |
| OHI | C | 0.12% | |
| RPM | A | 0.12% | |
| EHC | B | 0.12% | |
| SPB | C | 0.11% | |
| LPX | B | 0.11% | |
| MTG | C | 0.1% | |
| VRSK | A | 0.1% | |
| HRB | D | 0.1% | |
| WFRD | D | 0.1% | |
| PPC | C | 0.1% | |
| SMCI | F | 0.1% | |
| FE | C | 0.1% | |
| LAMR | D | 0.09% | |
| ROIV | C | 0.09% | |
| TPG | A | 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 | D | 0.07% | |
| RS | B | 0.07% | |
| HII | D | 0.07% | |
| SRE | A | 0.07% | |
| PEG | A | 0.06% | |
| FCNCA | A | 0.06% | |
| AYI | B | 0.06% | |
| FYBR | D | 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% | |
| ESTC | C | 0.02% | |
| TKR | D | 0.01% | |
| STAG | F | 0.01% | |
| MORN | B | 0.0% | |
| EQIX | A | 0.0% |
JMOM Underweight 47 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.47% | |
| TSLA | B | -3.52% | |
| V | A | -1.95% | |
| MA | C | -1.49% | |
| ADBE | C | -1.13% | |
| ADSK | A | -1.0% | |
| ZTS | D | -0.68% | |
| ANSS | B | -0.6% | |
| IDXX | F | -0.57% | |
| EW | C | -0.56% | |
| HES | B | -0.55% | |
| KEYS | A | -0.53% | |
| UNP | C | -0.5% | |
| WAT | B | -0.45% | |
| MCO | B | -0.42% | |
| CDNS | B | -0.4% | |
| LNG | B | -0.39% | |
| SPGI | C | -0.38% | |
| WDAY | B | -0.36% | |
| MELI | D | -0.32% | |
| FDS | B | -0.3% | |
| SBAC | D | -0.27% | |
| VEEV | C | -0.26% | |
| TEAM | A | -0.25% | |
| ACN | C | -0.24% | |
| HUBS | A | -0.2% | |
| A | D | -0.19% | |
| DVA | B | -0.19% | |
| IEX | B | -0.18% | |
| STX | D | -0.16% | |
| POOL | C | -0.15% | |
| ODFL | B | -0.15% | |
| MDB | C | -0.14% | |
| DAY | B | -0.13% | |
| WST | C | -0.13% | |
| LW | C | -0.12% | |
| LULU | C | -0.12% | |
| SNOW | C | -0.12% | |
| ALNY | D | -0.12% | |
| WBD | C | -0.12% | |
| DXCM | D | -0.1% | |
| BURL | A | -0.1% | |
| OKTA | C | -0.08% | |
| MTD | D | -0.08% | |
| MRNA | F | -0.07% | |
| ENPH | F | -0.05% | |
| EQH | B | -0.05% |
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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