JMOM vs. FCTR ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FCTR
30 Days	5.45%	9.38%
60 Days	7.40%	12.16%
90 Days	9.79%	17.79%
12 Months	41.42%	36.88%

84 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FCTR	Overlap
AAPL	C	1.75%	0.66%	0.66%
ACGL	D	0.28%	0.8%	0.28%
AFL	B	0.36%	0.4%	0.36%
ANET	C	0.54%	1.24%	0.54%
APP	B	0.82%	3.82%	0.82%
ARES	A	0.31%	1.04%	0.31%
AVGO	D	2.21%	0.43%	0.43%
AXON	A	0.43%	1.45%	0.43%
BKNG	A	0.72%	0.29%	0.29%
BR	A	0.02%	1.37%	0.02%
BRK.A	B	1.78%	0.24%	0.24%
BRO	B	0.27%	0.94%	0.27%
BSX	B	0.6%	0.47%	0.47%
BSY	D	0.05%	0.37%	0.05%
CB	C	0.52%	0.23%	0.23%
CHD	B	0.23%	0.23%	0.23%
CL	D	0.38%	1.01%	0.38%
CMG	B	0.41%	0.22%	0.22%
COST	B	1.46%	0.34%	0.34%
CRWD	B	0.5%	0.68%	0.5%
CTAS	B	0.44%	1.05%	0.44%
DASH	A	0.44%	0.47%	0.44%
DHI	D	0.16%	0.34%	0.16%
ED	D	0.21%	0.43%	0.21%
EME	C	0.32%	0.77%	0.32%
ETN	A	0.69%	0.3%	0.3%
FCNCA	A	0.05%	0.31%	0.05%
FE	C	0.1%	0.5%	0.1%
FI	A	0.25%	0.92%	0.25%
FICO	B	0.42%	1.51%	0.42%
GWW	B	0.39%	0.28%	0.28%
HCA	F	0.2%	0.33%	0.2%
HWM	A	0.37%	0.79%	0.37%
ICE	C	0.28%	0.77%	0.28%
INTU	C	0.79%	0.37%	0.37%
IRM	D	0.29%	0.61%	0.29%
ISRG	A	0.8%	0.91%	0.8%
KKR	A	0.55%	0.68%	0.55%
KLAC	D	0.44%	0.32%	0.32%
KO	D	0.17%	0.52%	0.17%
LDOS	C	0.31%	0.8%	0.31%
LII	A	0.26%	0.37%	0.26%
LLY	F	1.57%	0.72%	0.72%
MANH	D	0.25%	0.7%	0.25%
META	D	2.02%	0.45%	0.45%
MPWR	F	0.22%	0.31%	0.22%
MSFT	F	1.85%	0.36%	0.36%
MSI	B	0.46%	1.73%	0.46%
MSTR	C	0.67%	2.06%	0.67%
NFLX	A	0.83%	0.47%	0.47%
NI	A	0.21%	0.55%	0.21%
NOW	A	0.9%	0.51%	0.51%
NVDA	C	2.48%	0.77%	0.77%
ORCL	B	0.94%	0.51%	0.51%
ORLY	B	0.39%	0.43%	0.39%
PANW	C	0.6%	0.5%	0.5%
PCAR	B	0.37%	0.19%	0.19%
PG	A	0.19%	0.52%	0.19%
PGR	A	0.67%	0.48%	0.48%
PH	A	0.5%	0.62%	0.5%
PHM	D	0.26%	0.42%	0.26%
PLTR	B	0.74%	2.43%	0.74%
PWR	A	0.38%	0.37%	0.37%
RCL	A	0.44%	0.56%	0.44%
ROL	B	0.15%	0.9%	0.15%
ROP	B	0.36%	0.42%	0.36%
RSG	A	0.32%	0.24%	0.24%
SNPS	B	0.11%	0.44%	0.11%
SO	D	0.19%	0.44%	0.19%
SRE	A	0.07%	0.5%	0.07%
SYK	C	0.62%	1.36%	0.62%
TDG	D	0.42%	0.99%	0.42%
THC	D	0.23%	0.81%	0.23%
TJX	A	0.6%	0.6%	0.6%
TOL	B	0.24%	0.52%	0.24%
TRGP	B	0.36%	0.73%	0.36%
TT	A	0.51%	0.82%	0.51%
TTD	B	0.4%	0.59%	0.4%
URI	B	0.4%	0.41%	0.4%
VRSK	A	0.1%	0.93%	0.1%
VRTX	F	0.59%	0.37%	0.37%
VST	B	0.49%	1.86%	0.49%
WM	A	0.47%	0.22%	0.22%
ZS	C	0.26%	0.53%	0.26%

JMOM Overweight 187 Positions Relative to FCTR

Symbol	Grade	Weight
GOOGL	C	1.82%
HD	A	1.39%
UNH	C	1.34%
CRM	B	1.26%
ABBV	D	1.05%
GE	D	0.84%
CAT	B	0.81%
IBM	C	0.8%
TMO	F	0.79%
PM	B	0.79%
TXN	C	0.78%
AMD	F	0.77%
QCOM	F	0.75%
AXP	A	0.72%
AMAT	F	0.66%
AMZN	C	0.64%
DHR	F	0.62%
TMUS	B	0.59%
COP	C	0.59%
UBER	D	0.57%
GS	A	0.54%
ADI	D	0.51%
MU	D	0.5%
MRVL	B	0.48%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WELL	A	0.45%
WMB	A	0.44%
LRCX	F	0.44%
COIN	C	0.44%
VRT	B	0.44%
GD	F	0.43%
CEG	D	0.42%
AMP	A	0.41%
CVNA	B	0.4%
HLT	A	0.4%
BK	A	0.39%
DLR	B	0.39%
GEV	B	0.39%
ECL	D	0.38%
SPG	B	0.37%
NU	C	0.36%
AJG	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
XPO	B	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
CW	B	0.28%
PTC	A	0.28%
FANG	D	0.28%
CAH	B	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
NRG	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
EXP	A	0.26%
DTM	B	0.26%
KR	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%
WDC	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
CACI	D	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
SAIC	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
SN	D	0.2%
HPQ	B	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
ESS	B	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%
HII	D	0.08%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	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 82 Positions Relative to FCTR

Symbol	Grade	Weight
PAYX	C	-1.42%
MA	C	-1.36%
V	A	-1.34%
ADP	B	-1.1%
APO	B	-1.03%
YUM	B	-0.95%
HOOD	B	-0.92%
FDS	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
SYY	B	-0.77%
TPL	A	-0.75%
MCD	D	-0.65%
VICI	C	-0.63%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
CDNS	B	-0.54%
MMC	B	-0.54%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
SPGI	C	-0.47%
ROST	C	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
AVB	B	-0.43%
ALNY	D	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
KDP	D	-0.42%
GLPI	C	-0.42%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
CSL	C	-0.33%
RIVN	F	-0.32%
IDXX	F	-0.31%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
HON	B	-0.24%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%