JMOM vs. GSLC ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$56.92

Average Daily Volume

51,531

Number of Holdings *

267

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.02

Average Daily Volume

198,005

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period JMOM GSLC
30 Days 1.88% 1.13%
60 Days 9.34% 7.15%
90 Days 5.32% 4.00%
12 Months 39.83% 34.63%
165 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in GSLC Overlap
AAPL C 1.87% 6.4% 1.87%
ABBV A 1.25% 0.6% 0.6%
ACGL A 0.33% 0.18% 0.18%
ADI C 0.59% 0.13% 0.13%
AFL A 0.38% 0.14% 0.14%
AJG D 0.35% 0.18% 0.18%
ALL C 0.35% 0.09% 0.09%
AMAT D 0.81% 0.43% 0.43%
AMD D 0.98% 0.33% 0.33%
AMP A 0.36% 0.32% 0.32%
AMZN C 0.6% 3.13% 0.6%
ANET B 0.56% 0.21% 0.21%
APH D 0.46% 0.22% 0.22%
ARES B 0.31% 0.07% 0.07%
AVGO C 2.4% 1.21% 1.21%
AXON A 0.3% 0.06% 0.06%
AXP A 0.71% 0.26% 0.26%
AZO D 0.37% 0.25% 0.25%
BAH A 0.26% 0.07% 0.07%
BK C 0.38% 0.33% 0.33%
BKNG C 0.65% 0.42% 0.42%
BR B 0.02% 0.14% 0.02%
BRK.A C 1.82% 1.1% 1.1%
BRO A 0.26% 0.15% 0.15%
BSX A 0.6% 0.2% 0.2%
CAH B 0.26% 0.12% 0.12%
CAT A 0.86% 0.21% 0.21%
CB A 0.57% 0.21% 0.21%
CBOE B 0.25% 0.14% 0.14%
CBRE A 0.33% 0.05% 0.05%
CEG B 0.5% 0.17% 0.17%
CHD B 0.24% 0.13% 0.13%
CL D 0.46% 0.4% 0.4%
CMG C 0.43% 0.11% 0.11%
COIN F 0.3% 0.06% 0.06%
COP D 0.57% 0.12% 0.12%
COST C 1.49% 0.86% 0.86%
CPRT B 0.32% 0.08% 0.08%
CRM C 1.07% 0.42% 0.42%
CRWD D 0.43% 0.12% 0.12%
CTAS C 0.44% 0.35% 0.35%
DASH B 0.38% 0.05% 0.05%
DECK C 0.27% 0.25% 0.25%
DELL D 0.34% 0.13% 0.13%
DHI B 0.2% 0.18% 0.18%
DHR B 0.75% 0.18% 0.18%
DLR C 0.38% 0.04% 0.04%
ECL A 0.41% 0.1% 0.1%
ED A 0.23% 0.07% 0.07%
EME C 0.29% 0.12% 0.12%
ESS C 0.1% 0.05% 0.05%
ETN C 0.66% 0.15% 0.15%
FANG F 0.27% 0.05% 0.05%
FCNCA D 0.05% 0.11% 0.05%
FE A 0.11% 0.06% 0.06%
FICO C 0.36% 0.44% 0.36%
GD A 0.44% 0.14% 0.14%
GDDY D 0.27% 0.18% 0.18%
GE C 0.89% 0.28% 0.28%
GEV A 0.31% 0.07% 0.07%
GLW C 0.32% 0.07% 0.07%
GOOGL C 1.76% 1.86% 1.76%
GWW A 0.36% 0.42% 0.36%
HCA A 0.24% 0.12% 0.12%
HD A 1.42% 0.83% 0.83%
HIG A 0.28% 0.23% 0.23%
HLT B 0.39% 0.14% 0.14%
HPE C 0.18% 0.3% 0.18%
HPQ C 0.21% 0.08% 0.08%
HUBB A 0.29% 0.08% 0.08%
HWM A 0.34% 0.11% 0.11%
IBM C 0.9% 0.43% 0.43%
ICE A 0.3% 0.19% 0.19%
IFF C 0.23% 0.04% 0.04%
INTU F 0.75% 0.28% 0.28%
INVH D 0.04% 0.08% 0.04%
IQV F 0.3% 0.09% 0.09%
IRM B 0.31% 0.12% 0.12%
ISRG C 0.77% 0.17% 0.17%
IT C 0.33% 0.23% 0.23%
KKR C 0.51% 0.1% 0.1%
KLAC D 0.58% 0.25% 0.25%
KO B 0.2% 0.35% 0.2%
KR B 0.26% 0.42% 0.26%
LDOS A 0.26% 0.23% 0.23%
LII C 0.27% 0.21% 0.21%
LIN B 0.22% 0.25% 0.22%
LLY D 1.86% 1.41% 1.41%
LOW A 0.35% 0.41% 0.35%
LRCX F 0.53% 0.33% 0.33%
MANH C 0.26% 0.3% 0.26%
MCK F 0.38% 0.17% 0.17%
META A 2.1% 2.64% 2.1%
MOH D 0.24% 0.02% 0.02%
MPC F 0.38% 0.25% 0.25%
MPWR C 0.37% 0.07% 0.07%
MRK F 0.21% 0.49% 0.21%
MSFT C 1.98% 5.94% 1.98%
MSI A 0.44% 0.3% 0.3%
MSTR C 0.36% 0.08% 0.08%
MU D 0.59% 0.12% 0.12%
NFLX C 0.76% 0.33% 0.33%
NI A 0.21% 0.07% 0.07%
NOW C 0.81% 0.31% 0.31%
NRG A 0.28% 0.16% 0.16%
NTAP D 0.29% 0.15% 0.15%
NTNX D 0.24% 0.19% 0.19%
NVDA C 2.23% 5.46% 2.23%
ORCL C 0.89% 0.29% 0.29%
ORLY A 0.39% 0.29% 0.29%
PANW D 0.54% 0.18% 0.18%
PCAR D 0.33% 0.09% 0.09%
PEG A 0.06% 0.09% 0.06%
PG C 0.21% 0.62% 0.21%
PGR C 0.68% 0.21% 0.21%
PH B 0.48% 0.16% 0.16%
PHM A 0.3% 0.33% 0.3%
PM B 0.81% 0.31% 0.31%
PSTG F 0.2% 0.15% 0.15%
PSX F 0.37% 0.17% 0.17%
PTC D 0.27% 0.17% 0.17%
PWR B 0.37% 0.08% 0.08%
QCOM D 0.85% 0.39% 0.39%
RCL C 0.36% 0.1% 0.1%
ROP C 0.37% 0.23% 0.23%
RPM C 0.12% 0.13% 0.12%
RS D 0.07% 0.13% 0.07%
RSG D 0.32% 0.2% 0.2%
SMCI F 0.17% 0.05% 0.05%
SNPS F 0.11% 0.21% 0.11%
SO A 0.2% 0.09% 0.09%
SPG A 0.37% 0.06% 0.06%
SRE A 0.07% 0.05% 0.05%
SSNC C 0.24% 0.24% 0.24%
STLD C 0.23% 0.11% 0.11%
SYK C 0.61% 0.15% 0.15%
T A 0.23% 0.33% 0.23%
TDG A 0.46% 0.13% 0.13%
TER D 0.16% 0.12% 0.12%
TJX C 0.62% 0.41% 0.41%
TMO C 0.95% 0.24% 0.24%
TMUS A 0.53% 0.25% 0.25%
TRGP C 0.29% 0.1% 0.1%
TSCO A 0.16% 0.2% 0.16%
TT A 0.5% 0.14% 0.14%
TXN C 0.84% 0.27% 0.27%
TXT D 0.19% 0.17% 0.17%
TYL C 0.27% 0.06% 0.06%
UBER C 0.65% 0.16% 0.16%
UNH B 1.34% 0.85% 0.85%
URI B 0.4% 0.02% 0.02%
VLO F 0.26% 0.22% 0.22%
VLTO C 0.1% 0.11% 0.1%
VRSK D 0.09% 0.11% 0.09%
VRT B 0.38% 0.12% 0.12%
VRTX D 0.59% 0.25% 0.25%
VST A 0.42% 0.24% 0.24%
VTR B 0.27% 0.02% 0.02%
WDC C 0.29% 0.07% 0.07%
WELL B 0.44% 0.07% 0.07%
WM D 0.46% 0.15% 0.15%
WMB A 0.37% 0.2% 0.2%
WSM C 0.09% 0.15% 0.09%
WSO B 0.19% 0.08% 0.08%
ZS F 0.22% 0.03% 0.03%
JMOM Overweight 102 Positions Relative to GSLC
Symbol Grade Weight
PLTR C 0.48%
GS D 0.48%
MRVL C 0.41%
SPOT B 0.4%
APP B 0.39%
TTD C 0.36%
NU D 0.34%
CVNA A 0.3%
COHR B 0.29%
ONTO C 0.27%
CW A 0.25%
FFIV C 0.25%
THC C 0.25%
EXP C 0.25%
GWRE A 0.25%
USFD C 0.25%
TOL A 0.25%
SCCO B 0.25%
JEF B 0.24%
RGA C 0.24%
UHS D 0.24%
XPO F 0.24%
WING B 0.24%
FTI B 0.23%
HEI C 0.23%
DKS D 0.23%
CNM F 0.23%
CACI A 0.23%
ALSN A 0.23%
NVT D 0.22%
JNPR C 0.22%
DTM A 0.22%
TPX B 0.22%
PSN A 0.22%
AN B 0.21%
FRPT C 0.21%
SAIC B 0.21%
CASY D 0.21%
EVR C 0.21%
SN B 0.21%
IBKR A 0.2%
AM A 0.2%
INGR A 0.2%
POST B 0.2%
BWXT A 0.2%
TPR B 0.19%
DKNG D 0.19%
CRUS D 0.19%
WLK B 0.19%
BLD C 0.18%
GAP F 0.18%
R C 0.18%
H C 0.17%
MEDP F 0.17%
AZEK B 0.16%
KD F 0.16%
UNM A 0.15%
CRBG C 0.15%
ROL B 0.15%
AVT B 0.14%
SNX C 0.14%
TW A 0.14%
ARMK B 0.14%
LOPE D 0.13%
MTSI C 0.13%
EHC B 0.13%
PAG D 0.13%
OHI C 0.13%
ORI A 0.13%
JLL B 0.13%
SPB B 0.12%
VKTX D 0.12%
WFRD F 0.11%
BRBR B 0.11%
LPX A 0.11%
HRB C 0.11%
LAMR C 0.1%
HII D 0.1%
MTG B 0.1%
PPC A 0.09%
APPF C 0.09%
COKE B 0.09%
OLED C 0.09%
VVV D 0.09%
PRI A 0.08%
INFA D 0.08%
TPG C 0.08%
FYBR C 0.07%
AYI A 0.06%
BSY D 0.06%
AWI A 0.06%
PNR A 0.06%
AGO D 0.06%
NSA C 0.05%
CACC F 0.04%
RYAN A 0.04%
SLM C 0.03%
ESTC F 0.02%
STAG D 0.01%
TKR B 0.01%
MORN C 0.0%
EQIX B 0.0%
JMOM Underweight 259 Positions Relative to GSLC
Symbol Grade Weight
GOOG C -1.72%
JPM D -0.98%
WMT A -0.93%
MA A -0.79%
XOM B -0.75%
V C -0.72%
TSLA B -0.69%
JNJ C -0.65%
ADBE F -0.51%
ACN B -0.51%
BLDR B -0.5%
PEP D -0.38%
CSCO A -0.35%
LEN B -0.34%
VTRS D -0.34%
BAC D -0.34%
FAST C -0.34%
VRSN C -0.34%
CMCSA B -0.33%
SYF C -0.33%
MCO C -0.32%
IDXX D -0.32%
CDNS D -0.32%
COF C -0.31%
CI C -0.31%
MMC D -0.3%
MTD B -0.29%
REGN D -0.29%
YUM B -0.27%
AMGN D -0.26%
WFC D -0.26%
C B -0.26%
VZ A -0.26%
FTNT C -0.25%
ULTA D -0.25%
CVS D -0.25%
WBD D -0.25%
BBY B -0.24%
PINS D -0.24%
CNC F -0.23%
ITW B -0.22%
SYY B -0.22%
EA D -0.22%
APO A -0.22%
STT C -0.22%
SHW B -0.22%
ABT C -0.21%
ADSK C -0.21%
DFS C -0.21%
KMI A -0.21%
TGT C -0.21%
AIG F -0.21%
BMY B -0.21%
WAB A -0.21%
CVX D -0.2%
MCD A -0.2%
NKE D -0.2%
MAS A -0.19%
RTX A -0.19%
HUBS D -0.19%
PFG C -0.19%
FI A -0.19%
ADM D -0.18%
CAG B -0.18%
SWKS F -0.18%
EXPE B -0.18%
DIS D -0.18%
HST D -0.18%
GILD A -0.18%
SWK A -0.18%
ZM B -0.18%
LKQ F -0.18%
CCL C -0.18%
TEAM D -0.18%
CLX B -0.17%
MS B -0.17%
OTIS A -0.17%
CTSH C -0.17%
L D -0.17%
ELV F -0.17%
HOLX D -0.16%
MO B -0.16%
HON B -0.16%
DPZ D -0.16%
NUE D -0.16%
AVY B -0.15%
BG D -0.15%
ZTS B -0.15%
OMC A -0.15%
KMB B -0.15%
OKE C -0.15%
FDX D -0.14%
IEX D -0.14%
JBL D -0.14%
DGX C -0.14%
CE D -0.13%
TRV C -0.13%
JKHY A -0.13%
DRI C -0.13%
AKAM D -0.13%
SPGI C -0.13%
DAL B -0.13%
PRU C -0.13%
NTRS C -0.13%
PODD C -0.12%
CHTR D -0.12%
MKL B -0.12%
IPG C -0.12%
BLK B -0.12%
AME D -0.12%
TDY B -0.12%
CDW D -0.12%
MCHP F -0.11%
LYB D -0.11%
ATO A -0.11%
CINF A -0.11%
DOV C -0.11%
LPLA D -0.11%
F D -0.11%
CME A -0.11%
EBAY A -0.11%
AON A -0.11%
EXPD B -0.11%
LMT A -0.11%
NDSN B -0.11%
EG B -0.11%
FDS C -0.11%
GRMN D -0.1%
EW F -0.1%
IR B -0.1%
CF A -0.1%
ON F -0.1%
KEYS C -0.1%
PPG D -0.1%
OC B -0.1%
BIIB F -0.1%
RJF B -0.1%
SNA B -0.1%
PKG A -0.1%
MMM B -0.09%
MRO D -0.09%
XYL B -0.09%
CARR C -0.09%
DOW B -0.09%
DUK B -0.09%
LNT A -0.09%
NVR A -0.09%
MDLZ C -0.09%
VICI C -0.09%
MAR B -0.09%
ROST C -0.09%
CSL A -0.09%
GGG B -0.09%
EOG D -0.09%
MDT A -0.08%
ZBH F -0.08%
ALGN D -0.08%
EPAM F -0.08%
HSY D -0.08%
PYPL B -0.08%
CSX D -0.08%
CMI B -0.08%
EL D -0.08%
WRB B -0.08%
NEE A -0.08%
FTV B -0.08%
PPL A -0.08%
STZ B -0.08%
WAT B -0.08%
INTC D -0.08%
PAYX A -0.07%
PNC C -0.07%
GPC D -0.07%
AVB C -0.07%
CFG D -0.07%
BDX B -0.07%
DE A -0.07%
EQR C -0.07%
STX B -0.07%
KHC B -0.07%
TROW D -0.07%
STE D -0.07%
MNST D -0.06%
TTWO F -0.06%
J D -0.06%
MET A -0.06%
CMS A -0.06%
ETR A -0.06%
EVRG B -0.06%
KVUE C -0.06%
KDP C -0.06%
A B -0.06%
TRMB B -0.06%
BX C -0.06%
UNP C -0.06%
MAA C -0.06%
POOL B -0.06%
VMC D -0.06%
LNG D -0.06%
MTB C -0.05%
NDAQ C -0.05%
MLM D -0.05%
WPC C -0.05%
PFE D -0.05%
GIS B -0.05%
AVTR D -0.05%
ALNY B -0.05%
ADP A -0.05%
IP B -0.05%
TSN D -0.05%
SUI C -0.05%
OKTA F -0.05%
LHX A -0.05%
USB C -0.05%
CNP B -0.05%
LECO F -0.05%
CPAY A -0.05%
K B -0.05%
DLTR F -0.05%
LVS B -0.04%
OXY F -0.04%
WDAY D -0.04%
SCHW D -0.04%
HUM F -0.04%
OVV F -0.04%
EXC A -0.04%
GPN F -0.04%
ARE D -0.04%
WY B -0.04%
GEHC B -0.03%
AEP B -0.03%
FIS C -0.03%
CTRA D -0.03%
DG F -0.03%
HBAN C -0.03%
LYV A -0.03%
WTW A -0.03%
WEC A -0.03%
HAL F -0.03%
ODFL D -0.03%
RF C -0.03%
PCG B -0.03%
EMR B -0.03%
SJM B -0.02%
DTE A -0.02%
EIX A -0.02%
CTVA B -0.02%
KEY C -0.02%
RBLX C -0.02%
FITB C -0.02%
O A -0.02%
ANSS D -0.02%
RMD C -0.02%
JCI B -0.02%
DVN F -0.02%
NOC B -0.02%
DDOG D -0.02%
APA F -0.02%
PSA C -0.02%
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