JMOM vs. GINN ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period JMOM GINN
30 Days 5.45% 4.41%
60 Days 7.40% 5.79%
90 Days 9.79% 7.43%
12 Months 41.42% 31.60%
71 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in GINN Overlap
AAPL C 1.75% 1.84% 1.75%
ABBV D 1.05% 0.44% 0.44%
ABBV D 1.05% 0.54% 0.54%
AMD F 0.77% 0.7% 0.7%
AMP A 0.41% 0.35% 0.35%
AMZN C 0.64% 2.23% 0.64%
ANET C 0.54% 0.31% 0.31%
APH A 0.48% 0.19% 0.19%
ARES A 0.31% 0.19% 0.19%
AVGO D 2.21% 0.7% 0.7%
BAH F 0.27% 0.19% 0.19%
BSX B 0.6% 0.32% 0.32%
CACI D 0.24% 0.15% 0.15%
COHR B 0.3% 0.16% 0.16%
COIN C 0.44% 0.43% 0.43%
CRBG B 0.15% 0.19% 0.15%
CRM B 1.26% 0.46% 0.46%
CRWD B 0.5% 0.37% 0.37%
CVNA B 0.4% 0.2% 0.2%
DHR F 0.62% 0.27% 0.27%
DKS C 0.2% 0.17% 0.17%
DLR B 0.39% 0.25% 0.25%
EQIX A 0.0% 0.25% 0.0%
EVR B 0.24% 0.22% 0.22%
FFIV B 0.26% 0.14% 0.14%
FICO B 0.42% 0.27% 0.27%
GE D 0.84% 0.46% 0.46%
GEN B 0.26% 0.17% 0.17%
GLW B 0.32% 0.16% 0.16%
GOOGL C 1.82% 1.87% 1.82%
GS A 0.54% 0.61% 0.54%
HPE B 0.18% 0.22% 0.18%
HPQ B 0.2% 0.29% 0.2%
IBKR A 0.24% 0.33% 0.24%
IBM C 0.8% 0.31% 0.31%
ISRG A 0.8% 0.53% 0.53%
JNPR F 0.2% 0.14% 0.14%
KKR A 0.55% 0.54% 0.54%
LDOS C 0.31% 0.15% 0.15%
LLY F 1.57% 0.84% 0.84%
META D 2.02% 1.35% 1.35%
MORN B 0.0% 0.19% 0.0%
MRK F 0.17% 0.43% 0.17%
MRVL B 0.48% 0.34% 0.34%
MSFT F 1.85% 1.85% 1.85%
MSTR C 0.67% 0.37% 0.37%
NFLX A 0.83% 0.43% 0.43%
NOW A 0.9% 0.31% 0.31%
NU C 0.36% 0.42% 0.36%
NVDA C 2.48% 2.42% 2.42%
ORCL B 0.94% 0.64% 0.64%
PANW C 0.6% 0.37% 0.37%
PLTR B 0.74% 0.53% 0.53%
PSN D 0.23% 0.09% 0.09%
PTC A 0.28% 0.12% 0.12%
QCOM F 0.75% 0.4% 0.4%
SMCI F 0.08% 0.04% 0.04%
SNX C 0.13% 0.11% 0.11%
SPOT B 0.47% 0.37% 0.37%
SSNC B 0.23% 0.15% 0.15%
SYK C 0.62% 0.43% 0.43%
TER D 0.12% 0.32% 0.12%
TMO F 0.79% 0.36% 0.36%
TPG A 0.09% 0.18% 0.09%
TW A 0.14% 0.17% 0.14%
TXT D 0.18% 0.25% 0.18%
TYL B 0.27% 0.14% 0.14%
UBER D 0.57% 0.38% 0.38%
VRSK A 0.1% 0.19% 0.1%
VRTX F 0.59% 0.46% 0.46%
ZS C 0.26% 0.21% 0.21%
JMOM Overweight 201 Positions Relative to GINN
Symbol Grade Weight
BRK.A B 1.78%
COST B 1.46%
HD A 1.39%
UNH C 1.34%
APP B 0.82%
CAT B 0.81%
INTU C 0.79%
PM B 0.79%
TXN C 0.78%
BKNG A 0.72%
AXP A 0.72%
ETN A 0.69%
PGR A 0.67%
AMAT F 0.66%
TJX A 0.6%
TMUS B 0.59%
COP C 0.59%
CB C 0.52%
ADI D 0.51%
TT A 0.51%
PH A 0.5%
MU D 0.5%
VST B 0.49%
MCK B 0.47%
WM A 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
VRT B 0.44%
CTAS B 0.44%
AXON A 0.43%
GD F 0.43%
CEG D 0.42%
TDG D 0.42%
CMG B 0.41%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
BK A 0.39%
GWW B 0.39%
GEV B 0.39%
ORLY B 0.39%
ECL D 0.38%
PWR A 0.38%
CL D 0.38%
HWM A 0.37%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP 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%
EME C 0.32%
RSG A 0.32%
XPO B 0.31%
GDDY A 0.3%
DECK A 0.29%
HUBB B 0.29%
IRM D 0.29%
CW B 0.28%
ACGL D 0.28%
FANG D 0.28%
CAH B 0.28%
ICE C 0.28%
HIG B 0.27%
NRG B 0.27%
BRO B 0.27%
JEF A 0.27%
ALSN B 0.27%
PHM D 0.26%
EXP A 0.26%
LII A 0.26%
DTM B 0.26%
KR B 0.26%
VTR C 0.26%
NTAP C 0.26%
GWRE A 0.26%
NTNX A 0.26%
WDC D 0.25%
MANH D 0.25%
STLD B 0.25%
IQV D 0.25%
VLO C 0.25%
USFD A 0.25%
FI A 0.25%
BWXT B 0.24%
RGA A 0.24%
TOL B 0.24%
FTI A 0.24%
CBOE B 0.23%
HEI B 0.23%
THC D 0.23%
CHD B 0.23%
SAIC F 0.22%
MPWR F 0.22%
CASY A 0.22%
FRPT B 0.22%
NVT B 0.22%
T A 0.22%
ED D 0.21%
CNM D 0.21%
INGR B 0.21%
MOH F 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
LIN D 0.2%
R B 0.2%
SCCO F 0.2%
SO D 0.19%
PSTG D 0.19%
ONTO D 0.19%
KD B 0.19%
AM A 0.19%
IFF D 0.19%
PG A 0.19%
UHS D 0.19%
WSO A 0.19%
TPR B 0.19%
POST C 0.18%
AN C 0.18%
GAP C 0.18%
MEDP D 0.18%
WING D 0.18%
DKNG B 0.18%
UNM A 0.17%
KO D 0.17%
WLK D 0.16%
H B 0.16%
DHI D 0.16%
TSCO D 0.15%
BLD D 0.15%
CRUS D 0.15%
ROL B 0.15%
AZEK A 0.15%
MTSI B 0.14%
ARMK B 0.14%
LOPE B 0.14%
JLL D 0.13%
BRBR A 0.13%
EHC B 0.13%
ORI A 0.13%
PAG B 0.12%
OHI C 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%
ESS B 0.1%
PPC C 0.1%
VKTX F 0.1%
FE C 0.1%
WFRD D 0.1%
HRB D 0.1%
VVV F 0.09%
LAMR D 0.09%
VLTO D 0.09%
ROIV C 0.09%
HII D 0.08%
INFA D 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%
SRE A 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%
BSY D 0.05%
FCNCA A 0.05%
INVH D 0.04%
CXT B 0.04%
RYAN B 0.04%
SLM A 0.03%
BR A 0.02%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
JMOM Underweight 269 Positions Relative to GINN
Symbol Grade Weight
TSLA B -1.31%
BABA D -0.96%
INTC D -0.86%
SE B -0.86%
V A -0.77%
MA C -0.73%
MELI D -0.7%
TSM B -0.69%
WMT A -0.68%
SQ B -0.61%
JNJ D -0.61%
NVO D -0.58%
ABT B -0.56%
BLK C -0.55%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
CSCO B -0.48%
TM D -0.47%
MDT D -0.47%
MS A -0.45%
BMY B -0.45%
GM B -0.45%
SHOP B -0.43%
BIDU F -0.43%
FTNT C -0.41%
GRAB B -0.39%
AMGN D -0.39%
ADBE C -0.37%
PFE D -0.37%
F C -0.34%
EW C -0.33%
ADSK A -0.33%
SOFI A -0.32%
REGN F -0.3%
NTES D -0.3%
NKE D -0.3%
EA A -0.29%
DFS B -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
NTRS A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
STT A -0.23%
A D -0.22%
LHX C -0.22%
MASI A -0.22%
EBAY D -0.21%
HMC F -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
AUR C -0.19%
CG A -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX D -0.17%
TTWO A -0.17%
AMT D -0.17%
RVMD C -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX C -0.14%
EEFT B -0.14%
CHWY B -0.14%
OII B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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