JMOM vs. GLOF ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	GLOF
30 Days	5.45%	1.47%
60 Days	7.40%	1.03%
90 Days	9.79%	1.65%
12 Months	41.42%	25.88%

76 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in GLOF	Overlap
AAPL	C	1.75%	4.28%	1.75%
ABBV	D	1.05%	0.62%	0.62%
AFL	B	0.36%	0.18%	0.18%
AMAT	F	0.66%	0.33%	0.33%
AMP	A	0.41%	0.51%	0.41%
AMZN	C	0.64%	2.18%	0.64%
ANET	C	0.54%	0.23%	0.23%
AVGO	D	2.21%	1.19%	1.19%
AXP	A	0.72%	0.21%	0.21%
AZO	C	0.35%	0.42%	0.35%
BK	A	0.39%	0.1%	0.1%
BKNG	A	0.72%	0.77%	0.72%
BRK.A	B	1.78%	0.19%	0.19%
CAT	B	0.81%	0.04%	0.04%
CEG	D	0.42%	0.01%	0.01%
COP	C	0.59%	0.13%	0.13%
COST	B	1.46%	0.51%	0.51%
CRWD	B	0.5%	0.29%	0.29%
CTAS	B	0.44%	0.48%	0.44%
DELL	C	0.35%	0.34%	0.34%
DHR	F	0.62%	0.01%	0.01%
ETN	A	0.69%	0.18%	0.18%
FICO	B	0.42%	0.62%	0.42%
GS	A	0.54%	0.13%	0.13%
GWW	B	0.39%	0.24%	0.24%
HD	A	1.39%	0.7%	0.7%
HPE	B	0.18%	0.32%	0.18%
HPQ	B	0.2%	0.28%	0.2%
IBM	C	0.8%	0.08%	0.08%
INTU	C	0.79%	0.5%	0.5%
IT	C	0.33%	0.33%	0.33%
KLAC	D	0.44%	0.3%	0.3%
KO	D	0.17%	0.2%	0.17%
KR	B	0.26%	0.42%	0.26%
LII	A	0.26%	0.42%	0.26%
LIN	D	0.2%	0.18%	0.18%
LLY	F	1.57%	0.73%	0.73%
LOW	D	0.34%	0.65%	0.34%
LRCX	F	0.44%	0.2%	0.2%
MCK	B	0.47%	0.61%	0.47%
META	D	2.02%	1.35%	1.35%
MOH	F	0.21%	0.2%	0.2%
MPC	D	0.35%	0.21%	0.21%
MRK	F	0.17%	0.42%	0.17%
MSFT	F	1.85%	4.06%	1.85%
MSI	B	0.46%	0.49%	0.46%
NI	A	0.21%	0.03%	0.03%
NOW	A	0.9%	0.37%	0.37%
NTAP	C	0.26%	0.12%	0.12%
NVDA	C	2.48%	4.5%	2.48%
ORCL	B	0.94%	0.4%	0.4%
ORLY	B	0.39%	0.33%	0.33%
PANW	C	0.6%	0.33%	0.33%
PCAR	B	0.37%	0.01%	0.01%
PG	A	0.19%	0.72%	0.19%
PH	A	0.5%	0.05%	0.05%
PHM	D	0.26%	0.22%	0.22%
PM	B	0.79%	0.27%	0.27%
QCOM	F	0.75%	0.35%	0.35%
SNPS	B	0.11%	0.22%	0.11%
SPG	B	0.37%	0.08%	0.08%
STLD	B	0.25%	0.29%	0.25%
T	A	0.22%	0.35%	0.22%
TJX	A	0.6%	0.06%	0.06%
TMO	F	0.79%	0.34%	0.34%
TSCO	D	0.15%	0.04%	0.04%
TT	A	0.51%	0.44%	0.44%
TXN	C	0.78%	0.35%	0.35%
UBER	D	0.57%	0.09%	0.09%
UNH	C	1.34%	0.73%	0.73%
URI	B	0.4%	0.11%	0.11%
VLO	C	0.25%	0.13%	0.13%
VLTO	D	0.09%	0.17%	0.09%
VRTX	F	0.59%	0.15%	0.15%
VST	B	0.49%	0.43%	0.43%
ZS	C	0.26%	0.14%	0.14%

JMOM Overweight 195 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.82%
CRM	B	1.26%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
ISRG	A	0.8%
AMD	F	0.77%
PLTR	B	0.74%
MSTR	C	0.67%
PGR	A	0.67%
SYK	C	0.62%
BSX	B	0.6%
TMUS	B	0.59%
KKR	A	0.55%
CB	C	0.52%
ADI	D	0.51%
MU	D	0.5%
MRVL	B	0.48%
APH	A	0.48%
SPOT	B	0.47%
WM	A	0.47%
WELL	A	0.45%
WMB	A	0.44%
RCL	A	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
AXON	A	0.43%
GD	F	0.43%
TDG	D	0.42%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
DLR	B	0.39%
GEV	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
TRGP	B	0.36%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
FANG	D	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
EXP	A	0.26%
DTM	B	0.26%
VTR	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
IQV	D	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	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%
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%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
TPX	B	0.21%
SN	D	0.2%
HCA	F	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	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%
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%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	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%
VRSK	A	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%
TPG	A	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%
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%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 113 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
JPM	A	-0.94%
V	A	-0.76%
FTNT	C	-0.65%
WMT	A	-0.65%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
MA	C	-0.52%
CDNS	B	-0.51%
BLDR	D	-0.48%
DOCU	A	-0.39%
BBY	D	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
COF	B	-0.35%
MFG	B	-0.34%
MSCI	C	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
ELV	F	-0.3%
MELI	D	-0.29%
ACN	C	-0.29%
GILD	C	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
ABNB	C	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
YUM	B	-0.22%
PFE	D	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
SBUX	A	-0.19%
LYB	F	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
EA	A	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%