JMOM vs. GHYB ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$56.44

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.67

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	GHYB
30 Days	0.96%	1.70%
60 Days	3.73%	3.47%
90 Days	3.63%	4.46%
12 Months	33.12%	12.28%

27 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in GHYB	Overlap
ALSN	B	0.22%	0.09%	0.09%
AM	B	0.2%	0.18%	0.18%
ARMK	B	0.16%	0.37%	0.16%
BLDR	C	0.27%	0.11%	0.11%
COIN	F	0.23%	0.1%	0.1%
CVNA	B	0.3%	0.25%	0.25%
DELL	D	0.25%	0.16%	0.16%
EHC	B	0.13%	0.19%	0.13%
FYBR	C	0.09%	0.15%	0.09%
HLT	B	0.38%	0.11%	0.11%
HWM	B	0.37%	0.16%	0.16%
IQV	C	0.32%	0.34%	0.32%
IRM	B	0.38%	0.19%	0.19%
IT	B	0.33%	0.18%	0.18%
MCHP	D	0.21%	0.24%	0.21%
MOH	C	0.25%	0.11%	0.11%
RCL	B	0.35%	0.14%	0.14%
SSNC	B	0.14%	0.34%	0.14%
TDG	B	0.46%	0.03%	0.03%
THC	B	0.28%	0.06%	0.06%
TMUS	C	0.56%	0.07%	0.07%
TOL	B	0.28%	0.16%	0.16%
UBER	C	0.63%	0.12%	0.12%
URI	B	0.37%	0.13%	0.13%
VVV	D	0.09%	0.18%	0.09%
WFRD	F	0.1%	0.38%	0.1%
XPO	D	0.22%	0.39%	0.22%

JMOM Overweight 247 Positions Relative to GHYB

Symbol	Grade	Weight
BRK.A	C	2.23%
LLY	C	2.02%
META	A	1.98%
MSFT	C	1.85%
AAPL	D	1.8%
AVGO	C	1.69%
GOOGL	D	1.66%
COST	C	1.63%
NVDA	D	1.62%
UNH	C	1.59%
HD	B	1.45%
ABBV	C	1.43%
TMO	C	1.07%
CRM	D	1.04%
ADBE	D	1.0%
IBM	B	0.92%
ORCL	B	0.92%
GE	B	0.86%
AMD	F	0.84%
DHR	B	0.83%
ISRG	C	0.83%
INTU	D	0.81%
QCOM	D	0.8%
NOW	A	0.8%
CAT	C	0.79%
NFLX	B	0.76%
PGR	A	0.76%
TJX	C	0.69%
AMAT	D	0.68%
SYK	C	0.68%
CB	B	0.65%
BSX	B	0.65%
VRTX	D	0.63%
MMC	C	0.62%
BKNG	B	0.62%
COP	D	0.61%
AMZN	C	0.61%
MDLZ	B	0.59%
ETN	C	0.59%
PANW	D	0.57%
KLAC	D	0.52%
WELL	B	0.52%
ANET	B	0.5%
KKR	B	0.5%
WM	D	0.5%
PLTR	B	0.49%
CTAS	C	0.49%
GD	B	0.49%
MSI	C	0.49%
PH	B	0.49%
MU	F	0.47%
LRCX	F	0.46%
ADI	D	0.45%
CMG	C	0.43%
AJG	C	0.43%
AXP	B	0.43%
APH	D	0.43%
ORLY	B	0.42%
ROP	C	0.41%
MCK	F	0.41%
FICO	A	0.41%
SPG	B	0.41%
AFL	B	0.41%
WMB	B	0.41%
AZO	D	0.4%
MPC	D	0.4%
SNPS	D	0.4%
CDNS	D	0.39%
MRVL	C	0.39%
DLR	B	0.39%
CBRE	A	0.39%
PSX	D	0.38%
SPOT	B	0.38%
DASH	C	0.38%
APO	C	0.38%
ACGL	B	0.37%
WDAY	D	0.37%
AMP	B	0.36%
TTD	B	0.36%
LOW	B	0.36%
RSG	D	0.36%
GWW	B	0.36%
NU	B	0.36%
ICE	B	0.35%
PCAR	D	0.35%
TRGP	B	0.35%
MPWR	C	0.34%
PHM	B	0.33%
BRO	C	0.32%
CBOE	C	0.32%
CRWD	F	0.32%
CPRT	D	0.32%
AXON	B	0.31%
PWR	B	0.31%
ARES	B	0.3%
APP	B	0.3%
CAH	C	0.3%
GDDY	C	0.29%
FANG	D	0.29%
GEV	B	0.28%
JEF	B	0.28%
CDW	D	0.28%
CHD	C	0.28%
TXN	C	0.27%
VST	C	0.27%
VLO	D	0.27%
NUE	F	0.27%
BAH	B	0.27%
ED	C	0.27%
NTNX	C	0.27%
BR	D	0.27%
LII	B	0.27%
HUBB	B	0.27%
GWRE	A	0.27%
HCA	B	0.26%
CACI	B	0.26%
EME	B	0.26%
VRT	C	0.26%
KR	B	0.26%
NTAP	D	0.26%
PG	C	0.25%
CASY	D	0.25%
MANH	B	0.25%
CEG	C	0.25%
HUBS	D	0.25%
PTC	D	0.25%
UNM	B	0.25%
RGA	B	0.25%
DECK	C	0.25%
SAIC	C	0.25%
USFD	B	0.24%
JNPR	A	0.24%
FRPT	B	0.24%
RS	D	0.24%
MRK	D	0.24%
POST	C	0.24%
LDOS	C	0.24%
MSTR	D	0.24%
WY	C	0.23%
FTI	D	0.23%
WING	B	0.23%
SO	B	0.23%
AKAM	D	0.23%
WDC	D	0.23%
EXP	B	0.23%
DKS	D	0.23%
NI	B	0.23%
EQIX	B	0.22%
DHI	B	0.22%
KO	B	0.22%
OC	C	0.22%
TPX	C	0.21%
STLD	D	0.21%
TYL	C	0.21%
GLW	B	0.21%
INGR	A	0.21%
CNP	C	0.2%
HPQ	D	0.2%
TXT	D	0.2%
SCCO	D	0.2%
MEDP	D	0.19%
AN	D	0.19%
LIN	B	0.19%
IBKR	B	0.19%
BWXT	D	0.19%
NVT	D	0.19%
DKNG	D	0.19%
DTM	B	0.18%
ZS	F	0.18%
INVH	C	0.18%
CL	C	0.18%
CW	B	0.18%
TPR	C	0.18%
WSO	C	0.18%
T	B	0.18%
WLK	D	0.18%
JBL	D	0.18%
STZ	C	0.18%
PSTG	F	0.18%
SAIA	D	0.17%
GAP	F	0.17%
H	C	0.17%
PAG	D	0.17%
KD	D	0.17%
TSCO	C	0.17%
R	B	0.17%
SMCI	F	0.17%
ROL	C	0.17%
CNM	F	0.17%
FFIV	A	0.16%
BLD	D	0.16%
ONTO	F	0.16%
PEP	C	0.15%
PINS	F	0.15%
TER	D	0.15%
DINO	D	0.15%
BSY	D	0.15%
AZEK	C	0.15%
PRI	B	0.14%
TW	A	0.14%
ORI	A	0.14%
HPE	D	0.14%
PSN	B	0.14%
RPM	B	0.13%
AVT	D	0.13%
LOPE	D	0.13%
CELH	F	0.13%
COHR	B	0.13%
FE	C	0.13%
CRUS	D	0.13%
HEI	B	0.13%
SNX	D	0.13%
ESTC	F	0.13%
RYAN	C	0.13%
ECL	B	0.12%
BRBR	B	0.12%
HRB	C	0.12%
SPB	B	0.12%
EVR	B	0.11%
MTSI	D	0.11%
LPX	B	0.11%
VRSK	D	0.11%
VLTO	C	0.11%
HII	C	0.11%
MTG	B	0.11%
INFA	D	0.09%
APPF	D	0.09%
OLED	C	0.09%
SRE	B	0.08%
STAG	C	0.08%
FDX	C	0.08%
WSM	C	0.08%
CACC	D	0.08%
PNR	B	0.06%
AGO	C	0.06%
DXCM	F	0.05%
FCNCA	D	0.05%
GNTX	F	0.04%
VNT	D	0.04%
SLM	C	0.03%
VSTS	D	0.03%
LECO	F	0.02%
BG	D	0.01%
AYI	B	0.01%
TKR	D	0.01%
MORN	C	0.0%
CSCO	B	0.0%

JMOM Underweight 116 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
HRI	C	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	C	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	D	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	B	-0.25%
EM	F	-0.25%
CCL	C	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
AVTR	B	-0.24%
WES	C	-0.24%
TMHC	B	-0.23%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	B	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	D	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	B	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
XRX	F	-0.19%
IHRT	D	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
PFGC	B	-0.17%
MSCI	C	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	C	-0.16%
CCS	B	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	D	-0.16%
BCO	B	-0.15%
SVC	F	-0.15%
CCO	C	-0.15%
CRL	D	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
DVA	B	-0.14%
CLF	F	-0.13%
ALLY	F	-0.13%
YUM	D	-0.13%
AA	D	-0.12%
OLN	D	-0.12%
LAMR	A	-0.12%
TGNA	C	-0.12%
AXL	F	-0.12%
FCX	D	-0.12%
S	C	-0.12%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	C	-0.11%
CCK	A	-0.11%
SBAC	C	-0.11%
CZR	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
SBGI	C	-0.1%
BALY	B	-0.1%
COMM	B	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
RRC	D	-0.09%
AR	D	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
HOLX	B	-0.08%
AXTA	C	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
SCI	B	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	D	-0.06%
LW	D	-0.05%
X	D	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
CF	B	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
OMF	C	-0.04%
NRG	C	-0.04%