JMOM vs. FAD ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period JMOM FAD
30 Days 5.45% 9.58%
60 Days 7.40% 11.65%
90 Days 9.79% 14.77%
12 Months 41.42% 44.05%
159 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in FAD Overlap
AAPL C 1.75% 0.17% 0.17%
ACGL D 0.28% 0.37% 0.28%
AJG B 0.36% 0.26% 0.26%
ALL A 0.35% 0.44% 0.35%
ALSN B 0.27% 0.25% 0.25%
AM A 0.19% 0.04% 0.04%
AMP A 0.41% 0.41% 0.41%
AMZN C 0.64% 0.18% 0.18%
ANET C 0.54% 0.33% 0.33%
APH A 0.48% 0.18% 0.18%
APP B 0.82% 0.96% 0.82%
APPF B 0.08% 0.04% 0.04%
ARES A 0.31% 0.18% 0.18%
AVGO D 2.21% 0.32% 0.32%
AWI A 0.06% 0.15% 0.06%
AXON A 0.43% 0.63% 0.43%
AXP A 0.72% 0.44% 0.44%
AYI B 0.06% 0.15% 0.06%
AZEK A 0.15% 0.12% 0.12%
AZO C 0.35% 0.17% 0.17%
BAH F 0.27% 0.29% 0.27%
BK A 0.39% 0.46% 0.39%
BKNG A 0.72% 0.29% 0.29%
BLD D 0.15% 0.15% 0.15%
BR A 0.02% 0.26% 0.02%
BRBR A 0.13% 0.15% 0.13%
BRK.A B 1.78% 0.25% 0.25%
BRO B 0.27% 0.36% 0.27%
BSX B 0.6% 0.36% 0.36%
BWXT B 0.24% 0.15% 0.15%
CACI D 0.24% 0.18% 0.18%
CASY A 0.22% 0.27% 0.22%
CAT B 0.81% 0.33% 0.33%
CBOE B 0.23% 0.17% 0.17%
CEG D 0.42% 0.37% 0.37%
CHD B 0.23% 0.09% 0.09%
CL D 0.38% 0.22% 0.22%
CMG B 0.41% 0.08% 0.08%
CNM D 0.21% 0.04% 0.04%
COHR B 0.3% 0.22% 0.22%
COIN C 0.44% 0.31% 0.31%
COKE C 0.08% 0.19% 0.08%
COST B 1.46% 0.35% 0.35%
CRM B 1.26% 0.1% 0.1%
CRUS D 0.15% 0.1% 0.1%
CRWD B 0.5% 0.1% 0.1%
CTAS B 0.44% 0.35% 0.35%
CVNA B 0.4% 0.59% 0.4%
CW B 0.28% 0.22% 0.22%
DASH A 0.44% 0.51% 0.44%
DECK A 0.29% 0.27% 0.27%
DELL C 0.35% 0.19% 0.19%
DKNG B 0.18% 0.09% 0.09%
DKS C 0.2% 0.12% 0.12%
DLR B 0.39% 0.09% 0.09%
DTM B 0.26% 0.11% 0.11%
ECL D 0.38% 0.24% 0.24%
EHC B 0.13% 0.17% 0.13%
EME C 0.32% 0.49% 0.32%
EQIX A 0.0% 0.08% 0.0%
ESS B 0.1% 0.08% 0.08%
ETN A 0.69% 0.18% 0.18%
EXP A 0.26% 0.17% 0.17%
FCNCA A 0.05% 0.4% 0.05%
FFIV B 0.26% 0.14% 0.14%
FI A 0.25% 0.4% 0.25%
FICO B 0.42% 0.49% 0.42%
FRPT B 0.22% 0.18% 0.18%
GAP C 0.18% 0.08% 0.08%
GDDY A 0.3% 0.5% 0.3%
GE D 0.84% 0.32% 0.32%
GEN B 0.26% 0.36% 0.26%
GOOGL C 1.82% 0.09% 0.09%
GS A 0.54% 0.5% 0.5%
GWRE A 0.26% 0.18% 0.18%
GWW B 0.39% 0.28% 0.28%
H B 0.16% 0.04% 0.04%
HCA F 0.2% 0.35% 0.2%
HEI B 0.23% 0.44% 0.23%
HLT A 0.4% 0.27% 0.27%
HRB D 0.1% 0.16% 0.1%
HUBB B 0.29% 0.26% 0.26%
HWM A 0.37% 0.48% 0.37%
IBKR A 0.24% 0.22% 0.22%
IBM C 0.8% 0.32% 0.32%
ICE C 0.28% 0.24% 0.24%
IRM D 0.29% 0.41% 0.29%
ISRG A 0.8% 0.27% 0.27%
IT C 0.33% 0.17% 0.17%
KD B 0.19% 0.05% 0.05%
KKR A 0.55% 0.49% 0.49%
KLAC D 0.44% 0.07% 0.07%
KO D 0.17% 0.15% 0.15%
LAMR D 0.09% 0.08% 0.08%
LII A 0.26% 0.35% 0.26%
LIN D 0.2% 0.08% 0.08%
LLY F 1.57% 0.14% 0.14%
LOPE B 0.14% 0.05% 0.05%
MANH D 0.25% 0.24% 0.24%
MEDP D 0.18% 0.04% 0.04%
META D 2.02% 0.33% 0.33%
MORN B 0.0% 0.04% 0.0%
MPWR F 0.22% 0.11% 0.11%
MSI B 0.46% 0.37% 0.37%
MSTR C 0.67% 0.19% 0.19%
MU D 0.5% 0.08% 0.08%
NFLX A 0.83% 0.29% 0.29%
NOW A 0.9% 0.38% 0.38%
NRG B 0.27% 0.43% 0.27%
NSA D 0.05% 0.06% 0.05%
NTAP C 0.26% 0.24% 0.24%
NTNX A 0.26% 0.05% 0.05%
NVDA C 2.48% 0.39% 0.39%
OHI C 0.12% 0.12% 0.12%
ORCL B 0.94% 0.37% 0.37%
ORLY B 0.39% 0.18% 0.18%
PANW C 0.6% 0.19% 0.19%
PEG A 0.06% 0.34% 0.06%
PG A 0.19% 0.08% 0.08%
PGR A 0.67% 0.43% 0.43%
PH A 0.5% 0.37% 0.37%
PLTR B 0.74% 0.69% 0.69%
PM B 0.79% 0.37% 0.37%
PRI A 0.08% 0.14% 0.08%
PSN D 0.23% 0.19% 0.19%
PWR A 0.38% 0.46% 0.38%
QCOM F 0.75% 0.08% 0.08%
RCL A 0.44% 0.55% 0.44%
ROIV C 0.09% 0.04% 0.04%
ROL B 0.15% 0.17% 0.15%
RSG A 0.32% 0.18% 0.18%
RYAN B 0.04% 0.13% 0.04%
SO D 0.19% 0.24% 0.19%
SPG B 0.37% 0.18% 0.18%
SYK C 0.62% 0.09% 0.09%
TDG D 0.42% 0.3% 0.3%
THC D 0.23% 0.39% 0.23%
TJX A 0.6% 0.25% 0.25%
TMUS B 0.59% 0.39% 0.39%
TPG A 0.09% 0.19% 0.09%
TRGP B 0.36% 0.57% 0.36%
TSCO D 0.15% 0.23% 0.15%
TT A 0.51% 0.44% 0.44%
TTD B 0.4% 0.26% 0.26%
TW A 0.14% 0.13% 0.13%
TYL B 0.27% 0.25% 0.25%
UBER D 0.57% 0.23% 0.23%
URI B 0.4% 0.43% 0.4%
VLTO D 0.09% 0.23% 0.09%
VRT B 0.44% 0.52% 0.44%
VRTX F 0.59% 0.08% 0.08%
VST B 0.49% 0.52% 0.49%
VTR C 0.26% 0.42% 0.26%
WELL A 0.45% 0.26% 0.26%
WING D 0.18% 0.1% 0.1%
WM A 0.47% 0.09% 0.09%
WMB A 0.44% 0.21% 0.21%
WSM B 0.07% 0.15% 0.07%
WSO A 0.19% 0.26% 0.19%
JMOM Overweight 112 Positions Relative to FAD
Symbol Grade Weight
MSFT F 1.85%
HD A 1.39%
UNH C 1.34%
ABBV D 1.05%
INTU C 0.79%
TMO F 0.79%
TXN C 0.78%
AMD F 0.77%
AMAT F 0.66%
DHR F 0.62%
COP C 0.59%
CB C 0.52%
ADI D 0.51%
MRVL B 0.48%
SPOT B 0.47%
MCK B 0.47%
LRCX F 0.44%
GD F 0.43%
GEV B 0.39%
PCAR B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
MPC D 0.35%
PSX C 0.35%
CBRE B 0.34%
CPRT A 0.34%
LOW D 0.34%
COR B 0.32%
GLW B 0.32%
LDOS C 0.31%
XPO B 0.31%
PTC A 0.28%
FANG D 0.28%
CAH B 0.28%
HIG B 0.27%
JEF A 0.27%
PHM D 0.26%
ZS C 0.26%
KR B 0.26%
WDC D 0.25%
STLD B 0.25%
IQV D 0.25%
VLO C 0.25%
USFD A 0.25%
RGA A 0.24%
EVR B 0.24%
TOL B 0.24%
FTI A 0.24%
SSNC B 0.23%
SAIC F 0.22%
NVT B 0.22%
T A 0.22%
ED D 0.21%
INGR B 0.21%
MOH F 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
HPQ B 0.2%
R B 0.2%
SCCO F 0.2%
JNPR F 0.2%
PSTG D 0.19%
ONTO D 0.19%
IFF D 0.19%
UHS D 0.19%
TPR B 0.19%
HPE B 0.18%
POST C 0.18%
AN C 0.18%
TXT D 0.18%
UNM A 0.17%
MRK F 0.17%
WLK D 0.16%
DHI D 0.16%
CRBG B 0.15%
MTSI B 0.14%
ARMK B 0.14%
JLL D 0.13%
SNX C 0.13%
ORI A 0.13%
TER D 0.12%
PAG B 0.12%
RPM A 0.12%
AVT C 0.12%
SPB C 0.11%
LPX B 0.11%
SNPS B 0.11%
MTG C 0.1%
VRSK A 0.1%
PPC C 0.1%
VKTX F 0.1%
FE C 0.1%
WFRD D 0.1%
VVV F 0.09%
HII D 0.08%
INFA D 0.08%
SMCI F 0.08%
AGO B 0.07%
RS B 0.07%
OLED D 0.07%
SRE A 0.07%
FYBR D 0.06%
PNR A 0.06%
BSY D 0.05%
INVH D 0.04%
CXT B 0.04%
SLM A 0.03%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
JMOM Underweight 481 Positions Relative to FAD
Symbol Grade Weight
EXPE B -0.51%
HOOD B -0.5%
CCL B -0.45%
WAB B -0.45%
BURL A -0.44%
CPNG D -0.42%
UTHR C -0.42%
NTRS A -0.41%
LYV A -0.41%
GRMN B -0.4%
RBLX C -0.39%
TPL A -0.39%
JPM A -0.39%
PCG A -0.36%
FSLR F -0.33%
RMD C -0.33%
SHW A -0.33%
AFRM B -0.32%
ERIE D -0.32%
APO B -0.32%
NEE D -0.31%
SOFI A -0.3%
ALNY D -0.29%
FTNT C -0.29%
SFM A -0.27%
NDAQ A -0.27%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
RKLB B -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
CSL C -0.24%
SFBS B -0.24%
DUOL A -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
XYL D -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
HIMS B -0.19%
GMED A -0.19%
MAR B -0.19%
EAT A -0.19%
EXLS B -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
DOV A -0.18%
ATI D -0.18%
RL B -0.18%
CRVL A -0.18%
TTEK F -0.18%
SLG B -0.18%
TXRH C -0.18%
BOOT D -0.17%
TKO B -0.17%
MMC B -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
ITGR B -0.17%
AUR C -0.17%
KEX C -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
TRUP B -0.15%
AMGN D -0.15%
GVA A -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
AMRX C -0.12%
CALM A -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
WTTR B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
ASTH D -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
NEU C -0.04%
UDR B -0.04%
EVH F -0.04%
LNW D -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
Compare ETFs