JMOM vs. GURU ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Global X Top Guru Holdings Index ETF (GURU)

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

$56.60

Average Daily Volume

54,437

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.58

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	GURU
30 Days	2.20%	4.15%
60 Days	4.10%	6.63%
90 Days	5.84%	9.31%
12 Months	38.45%	30.81%

22 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in GURU	Overlap
AAPL	C	1.75%	1.54%	1.54%
AMZN	C	0.61%	1.63%	0.61%
CEG	A	0.27%	1.54%	0.27%
CMG	C	0.44%	1.62%	0.44%
CRM	D	1.03%	1.49%	1.03%
ESTC	F	0.13%	1.05%	0.13%
GDDY	C	0.29%	1.45%	0.29%
GOOGL	D	1.73%	1.48%	1.48%
GWRE	A	0.27%	1.78%	0.27%
HD	A	1.46%	1.61%	1.46%
HWM	B	0.36%	1.53%	0.36%
LIN	B	0.18%	1.59%	0.18%
META	A	2.04%	1.51%	1.51%
MRVL	C	0.38%	1.66%	0.38%
MSFT	C	1.86%	1.57%	1.57%
NVDA	D	1.65%	1.5%	1.5%
ORCL	B	0.95%	1.82%	0.95%
POST	C	0.23%	1.56%	0.23%
PWR	B	0.33%	1.55%	0.33%
THC	B	0.28%	1.58%	0.28%
UNH	C	1.49%	1.58%	1.49%
WELL	C	0.5%	1.72%	0.5%

JMOM Overweight 252 Positions Relative to GURU

Symbol	Grade	Weight
BRK.A	C	2.15%
LLY	C	1.97%
AVGO	C	1.78%
COST	B	1.58%
ABBV	C	1.35%
TMO	C	1.02%
IBM	A	0.93%
GE	A	0.92%
ADBE	F	0.86%
AMD	D	0.85%
CAT	B	0.82%
DHR	C	0.8%
NOW	A	0.8%
ISRG	C	0.8%
QCOM	F	0.8%
INTU	C	0.79%
PGR	A	0.77%
NFLX	B	0.76%
AMAT	D	0.69%
SYK	C	0.66%
TJX	C	0.66%
UBER	C	0.65%
BKNG	B	0.64%
ETN	C	0.63%
BSX	B	0.63%
VRTX	D	0.62%
CB	B	0.62%
COP	D	0.61%
MMC	C	0.59%
MDLZ	C	0.57%
TMUS	C	0.55%
ANET	A	0.54%
KKR	A	0.53%
PANW	C	0.52%
KLAC	D	0.51%
PH	A	0.5%
PLTR	A	0.49%
TDG	B	0.47%
CTAS	C	0.47%
GD	B	0.47%
WM	D	0.47%
MSI	B	0.47%
LRCX	F	0.46%
ADI	C	0.45%
AXP	B	0.45%
MU	F	0.45%
APH	C	0.44%
APP	B	0.42%
SNPS	D	0.42%
FICO	B	0.42%
AJG	D	0.41%
APO	B	0.41%
ORLY	D	0.41%
CDNS	D	0.4%
URI	B	0.4%
SPG	A	0.4%
MCK	F	0.4%
AFL	C	0.4%
WMB	B	0.4%
SPOT	B	0.39%
DASH	B	0.39%
MPC	D	0.39%
HLT	B	0.39%
ROP	C	0.39%
CBRE	A	0.39%
PSX	D	0.38%
TTD	B	0.38%
AZO	D	0.38%
DLR	B	0.38%
NU	B	0.38%
ACGL	B	0.37%
GWW	A	0.37%
IRM	B	0.37%
RCL	A	0.36%
CVNA	B	0.36%
TRGP	B	0.36%
AMP	B	0.36%
LOW	A	0.36%
WDAY	D	0.35%
CRWD	D	0.34%
PHM	B	0.34%
RSG	D	0.34%
PCAR	D	0.34%
ICE	C	0.33%
MPWR	C	0.33%
ARES	A	0.32%
GEV	B	0.32%
AXON	A	0.32%
IQV	D	0.32%
CPRT	D	0.32%
IT	A	0.32%
CBOE	C	0.31%
VST	A	0.31%
BRO	C	0.3%
HUBB	A	0.29%
CAH	C	0.29%
LII	B	0.29%
VRT	C	0.29%
BLDR	C	0.29%
JEF	B	0.29%
TOL	B	0.29%
FANG	D	0.29%
CDW	D	0.28%
NTAP	D	0.27%
BAH	B	0.27%
KR	C	0.27%
NUE	F	0.27%
EME	A	0.27%
RGA	B	0.26%
CACI	B	0.26%
MOH	D	0.26%
HCA	A	0.26%
BR	D	0.26%
ED	C	0.26%
TXN	C	0.26%
DECK	D	0.26%
VLO	F	0.26%
DELL	C	0.26%
CHD	C	0.26%
SAIC	C	0.25%
HUBS	D	0.25%
MANH	A	0.25%
NTNX	C	0.25%
UNM	B	0.25%
EXP	B	0.25%
PTC	D	0.25%
LDOS	B	0.24%
RS	D	0.24%
FTI	D	0.24%
OC	D	0.24%
WING	B	0.24%
MRK	D	0.24%
CASY	D	0.24%
FRPT	B	0.24%
MSTR	D	0.24%
USFD	B	0.24%
AKAM	D	0.23%
NI	B	0.23%
WDC	D	0.23%
XPO	D	0.23%
DKS	D	0.23%
JNPR	A	0.23%
COIN	F	0.23%
WY	C	0.23%
PG	C	0.23%
KO	B	0.22%
GLW	B	0.22%
ALSN	B	0.22%
TPX	C	0.22%
SO	A	0.22%
DHI	C	0.22%
INGR	B	0.21%
AM	B	0.21%
MCHP	D	0.21%
EQIX	B	0.21%
STLD	D	0.21%
SCCO	D	0.21%
DKNG	C	0.2%
TYL	C	0.2%
TXT	D	0.2%
MEDP	D	0.2%
CNP	D	0.2%
HPQ	D	0.2%
NVT	D	0.2%
ZS	F	0.19%
WLK	D	0.19%
WSO	C	0.19%
JBL	D	0.19%
PSTG	F	0.19%
CNM	F	0.19%
AN	D	0.19%
IBKR	A	0.19%
SMCI	F	0.18%
T	C	0.18%
DTM	A	0.18%
R	B	0.18%
STZ	D	0.18%
TPR	C	0.18%
CW	A	0.18%
BWXT	C	0.18%
ROL	C	0.17%
CL	C	0.17%
H	C	0.17%
KD	D	0.17%
GAP	F	0.17%
TSCO	C	0.17%
PAG	D	0.17%
INVH	C	0.17%
SAIA	D	0.17%
BLD	D	0.17%
HPE	D	0.16%
FFIV	B	0.16%
AZEK	C	0.16%
ONTO	D	0.16%
DINO	F	0.15%
TER	D	0.15%
PINS	F	0.15%
BSY	D	0.15%
ARMK	C	0.15%
SSNC	B	0.14%
ORI	B	0.14%
PEP	D	0.14%
TW	B	0.14%
COHR	B	0.14%
PSN	B	0.14%
RPM	B	0.13%
AVT	C	0.13%
LOPE	D	0.13%
HEI	A	0.13%
RYAN	C	0.13%
EHC	B	0.13%
CELH	F	0.13%
SNX	D	0.13%
PRI	B	0.13%
CRUS	D	0.12%
HRB	C	0.12%
BRBR	C	0.12%
FE	C	0.12%
SPB	B	0.12%
WFRD	F	0.11%
MTSI	D	0.11%
EVR	A	0.11%
HII	D	0.11%
MTG	B	0.11%
LPX	B	0.11%
ECL	A	0.11%
VRSK	D	0.1%
VLTO	B	0.1%
INFA	D	0.09%
WSM	D	0.09%
APPF	D	0.09%
FYBR	C	0.09%
VVV	D	0.09%
OLED	C	0.09%
STAG	D	0.08%
FDX	F	0.08%
CACC	F	0.08%
AGO	C	0.07%
SRE	B	0.07%
PNR	B	0.06%
DXCM	F	0.05%
FCNCA	D	0.05%
VNT	F	0.04%
SLM	D	0.03%
VSTS	D	0.03%
GNTX	D	0.03%
LECO	F	0.02%
BG	D	0.01%
AYI	A	0.01%
TKR	D	0.01%
MORN	B	0.0%
CSCO	B	0.0%

JMOM Underweight 37 Positions Relative to GURU

Symbol	Grade	Weight
NUVL	C	-1.77%
RBLX	B	-1.74%
DAL	C	-1.71%
CARR	B	-1.71%
BABA	B	-1.67%
PCG	B	-1.66%
GRBK	C	-1.65%
UTHR	C	-1.64%
CPNG	A	-1.64%
MA	B	-1.63%
SHW	B	-1.63%
SPGI	A	-1.63%
PLD	C	-1.62%
PLNT	B	-1.6%
INCY	C	-1.59%
EDR	A	-1.56%
STX	C	-1.56%
K	A	-1.55%
ASH	D	-1.55%
EXPE	C	-1.55%
PTCT	C	-1.54%
JHG	B	-1.54%
CSX	D	-1.54%
TSM	C	-1.53%
FOLD	D	-1.53%
CYBR	C	-1.53%
CHK	D	-1.53%
MDGL	F	-1.49%
TPL	A	-1.48%
HES	D	-1.45%
ACI	F	-1.44%
LAD	C	-1.43%
ABG	D	-1.42%
SNOW	F	-1.38%
X	D	-1.29%
CAR	F	-1.24%
HTZ	F	-1.21%