JMOM vs. FLCV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$61.17

Average Daily Volume

48,800

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

2,190

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FLCV
30 Days	5.67%	7.12%
60 Days	7.00%	8.46%
90 Days	10.61%	11.28%
12 Months	41.86%

48 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FLCV	Overlap
ABBV	D	1.04%	2.06%	1.04%
ACGL	D	0.26%	0.09%	0.09%
ALSN	B	0.27%	1.47%	0.27%
AMP	B	0.41%	2.5%	0.41%
APP	B	0.95%	1.28%	0.95%
BK	A	0.39%	1.47%	0.39%
BRK.A	B	1.8%	0.87%	0.87%
CAH	B	0.27%	0.52%	0.27%
CAT	B	0.8%	0.82%	0.8%
CEG	D	0.44%	0.2%	0.2%
CL	D	0.4%	1.4%	0.4%
CRBG	B	0.15%	0.37%	0.15%
DTM	B	0.27%	0.13%	0.13%
ED	D	0.21%	0.55%	0.21%
ETN	A	0.68%	0.23%	0.23%
FTI	A	0.25%	0.08%	0.08%
GAP	C	0.17%	0.96%	0.17%
GDDY	B	0.31%	2.48%	0.31%
GE	D	0.82%	0.31%	0.31%
GEV	C	0.41%	2.01%	0.41%
HCA	F	0.19%	0.1%	0.1%
HIG	B	0.28%	1.18%	0.28%
HPE	B	0.18%	1.3%	0.18%
IBKR	B	0.26%	2.24%	0.26%
IBM	C	0.82%	0.26%	0.26%
ICE	D	0.29%	1.18%	0.29%
KR	A	0.25%	1.16%	0.25%
LDOS	D	0.26%	0.05%	0.05%
MPC	F	0.35%	0.83%	0.35%
MRK	F	0.17%	0.16%	0.16%
NTAP	C	0.27%	0.27%	0.27%
NTNX	B	0.26%	1.27%	0.26%
PGR	A	0.67%	1.47%	0.67%
PM	B	0.84%	2.44%	0.84%
PNR	B	0.06%	0.18%	0.06%
PSX	C	0.36%	0.46%	0.36%
QCOM	F	0.73%	0.82%	0.73%
RCL	B	0.45%	0.74%	0.45%
SN	D	0.18%	1.16%	0.18%
SNX	C	0.13%	0.07%	0.07%
T	A	0.23%	0.59%	0.23%
TDG	D	0.4%	1.08%	0.4%
TJX	A	0.6%	0.46%	0.46%
TT	B	0.51%	1.29%	0.51%
UNH	B	1.34%	1.1%	1.1%
VLTO	C	0.09%	2.54%	0.09%
VST	B	0.54%	0.56%	0.54%
WM	A	0.47%	1.07%	0.47%

JMOM Overweight 223 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	C	2.5%
AVGO	D	2.1%
META	D	1.99%
MSFT	D	1.82%
GOOGL	C	1.81%
AAPL	B	1.8%
COST	B	1.47%
LLY	F	1.47%
HD	A	1.37%
CRM	B	1.21%
MSTR	C	0.97%
ORCL	C	0.96%
NOW	B	0.9%
NFLX	B	0.9%
ISRG	C	0.82%
AMD	F	0.77%
TMO	F	0.76%
TXN	D	0.76%
PLTR	B	0.76%
AXP	A	0.73%
BKNG	B	0.73%
INTU	C	0.73%
AMAT	F	0.63%
SYK	C	0.62%
BSX	C	0.62%
DHR	D	0.61%
AMZN	C	0.61%
PANW	C	0.6%
COP	D	0.6%
TMUS	A	0.58%
UBER	D	0.57%
KKR	B	0.56%
VRTX	D	0.55%
GS	B	0.54%
CB	D	0.53%
ANET	C	0.53%
COIN	B	0.51%
CRWD	B	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MU	D	0.5%
MCK	C	0.48%
SPOT	B	0.48%
APH	B	0.48%
MRVL	B	0.48%
WELL	C	0.46%
MSI	C	0.46%
WMB	B	0.46%
DASH	A	0.44%
CTAS	B	0.44%
AXON	B	0.44%
CMG	B	0.42%
LRCX	F	0.42%
KLAC	F	0.42%
CVNA	B	0.41%
FICO	B	0.41%
DLR	A	0.41%
HLT	A	0.4%
URI	B	0.39%
TRGP	B	0.39%
GD	F	0.39%
PWR	A	0.39%
TTD	B	0.39%
SPG	C	0.38%
HWM	B	0.38%
GWW	A	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PCAR	B	0.36%
AFL	B	0.36%
AJG	A	0.36%
DELL	C	0.35%
ROP	B	0.35%
ALL	B	0.35%
AZO	C	0.34%
CPRT	A	0.33%
LOW	C	0.33%
EME	B	0.33%
CBRE	B	0.33%
ARES	B	0.32%
GLW	B	0.32%
RSG	A	0.32%
NU	D	0.31%
COHR	C	0.31%
COR	C	0.31%
IT	C	0.31%
IRM	C	0.3%
XPO	B	0.3%
DECK	A	0.29%
HUBB	B	0.29%
JEF	A	0.28%
NRG	C	0.28%
FANG	F	0.28%
GWRE	B	0.27%
BRO	B	0.27%
PTC	A	0.27%
GEN	A	0.26%
VLO	C	0.26%
PHM	C	0.26%
FFIV	A	0.26%
CW	B	0.26%
LII	A	0.26%
VTR	D	0.26%
FI	A	0.26%
TYL	A	0.26%
ZS	C	0.25%
WDC	C	0.25%
STLD	B	0.25%
EXP	B	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	A	0.24%
CBOE	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	B	0.23%
SSNC	A	0.23%
IQV	F	0.23%
MANH	C	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	A	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	A	0.21%
AM	B	0.2%
PSN	D	0.2%
PG	A	0.2%
INGR	B	0.2%
LIN	D	0.2%
MOH	F	0.2%
HPQ	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	F	0.19%
POST	B	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%
JNPR	F	0.19%
R	B	0.19%
DKNG	C	0.19%
AN	B	0.18%
WING	F	0.18%
SAIC	F	0.18%
MEDP	F	0.17%
DHI	D	0.17%
KO	D	0.17%
TXT	D	0.17%
UNM	A	0.17%
AZEK	B	0.16%
WLK	D	0.16%
H	A	0.16%
ROL	B	0.15%
BLD	C	0.15%
TW	B	0.15%
CRUS	F	0.15%
MTSI	B	0.14%
ARMK	A	0.14%
TSCO	C	0.14%
AVT	C	0.13%
BRBR	B	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	F	0.12%
PAG	B	0.12%
JLL	B	0.12%
OHI	D	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
SNPS	B	0.11%
LPX	B	0.11%
MTG	B	0.1%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	F	0.1%
PPC	C	0.1%
SMCI	D	0.1%
FE	D	0.1%
LAMR	C	0.09%
ROIV	B	0.09%
TPG	B	0.09%
WSM	B	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	B	0.07%
AGO	A	0.07%
OLED	F	0.07%
RS	B	0.07%
HII	F	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	B	0.06%
AYI	B	0.06%
FYBR	D	0.06%
NSA	C	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	D	0.01%
MORN	A	0.0%
EQIX	A	0.0%

JMOM Underweight 72 Positions Relative to FLCV

Symbol	Grade	Weight
PRU	A	-2.52%
JNJ	D	-2.32%
KMB	C	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	B	-1.65%
EXC	D	-1.63%
EOG	C	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
OTIS	C	-1.43%
PPG	D	-1.35%
EA	C	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
JPM	B	-0.99%
INCY	C	-0.94%
AON	A	-0.88%
ILMN	C	-0.86%
CMCSA	C	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
DVN	F	-0.83%
ELAN	F	-0.81%
NEM	F	-0.78%
ABT	B	-0.76%
CVX	B	-0.75%
PEP	F	-0.73%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
MAN	D	-0.55%
FMC	D	-0.54%
NUE	D	-0.48%
EBAY	C	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
BIIB	F	-0.34%
CI	D	-0.33%
CNC	F	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
OMC	C	-0.3%
TFX	F	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	A	-0.23%
HUM	C	-0.22%
XRAY	F	-0.18%
GLPI	B	-0.18%
NOC	D	-0.16%
PAYC	A	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	B	-0.15%
EIX	A	-0.15%
PFG	C	-0.14%
UAL	B	-0.12%
DUK	C	-0.11%
AGCO	D	-0.1%
DIS	B	-0.05%
CHRW	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%