JMOM vs. IEDI ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	IEDI
30 Days	5.45%	5.48%
60 Days	7.40%	5.47%
90 Days	9.79%	8.72%
12 Months	41.42%	34.08%

47 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in IEDI	Overlap
AMZN	C	0.61%	8.24%	0.61%
AN	C	0.18%	0.1%	0.1%
ARMK	B	0.14%	0.16%	0.14%
AZO	C	0.34%	1.06%	0.34%
BLD	D	0.15%	0.07%	0.07%
CASY	A	0.23%	0.44%	0.23%
CBOE	B	0.24%	0.08%	0.08%
CL	D	0.4%	0.14%	0.14%
CMG	B	0.42%	2.85%	0.42%
COST	B	1.47%	8.84%	1.47%
CPRT	A	0.33%	0.48%	0.33%
CTAS	B	0.44%	0.62%	0.44%
CVNA	B	0.41%	0.47%	0.41%
DASH	A	0.44%	0.69%	0.44%
DECK	A	0.29%	0.52%	0.29%
DKNG	B	0.19%	0.42%	0.19%
DKS	C	0.2%	0.45%	0.2%
FRPT	B	0.22%	0.15%	0.15%
GAP	C	0.17%	0.14%	0.14%
GDDY	A	0.31%	0.15%	0.15%
GEN	B	0.26%	0.06%	0.06%
GWW	B	0.38%	0.09%	0.09%
H	B	0.16%	0.12%	0.12%
HD	A	1.37%	12.4%	1.37%
HLT	A	0.4%	1.32%	0.4%
HRB	D	0.1%	0.12%	0.1%
INTU	C	0.73%	0.19%	0.19%
IT	C	0.31%	0.06%	0.06%
KR	B	0.25%	0.8%	0.25%
LAMR	D	0.09%	0.05%	0.05%
LOW	D	0.33%	4.22%	0.33%
META	D	1.99%	1.64%	1.64%
NFLX	A	0.9%	0.74%	0.74%
ORLY	B	0.38%	2.08%	0.38%
PG	A	0.2%	0.25%	0.2%
RCL	A	0.45%	0.5%	0.45%
ROL	B	0.15%	0.22%	0.15%
TJX	A	0.6%	4.58%	0.6%
TOL	B	0.24%	0.16%	0.16%
TPR	B	0.21%	0.26%	0.21%
TPX	B	0.21%	0.14%	0.14%
TSCO	D	0.14%	0.88%	0.14%
UBER	D	0.57%	0.99%	0.57%
USFD	A	0.25%	0.27%	0.25%
VVV	F	0.08%	0.1%	0.08%
WING	D	0.18%	0.4%	0.18%
WSM	B	0.09%	0.68%	0.09%

JMOM Overweight 224 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	C	2.5%
AVGO	D	2.1%
MSFT	F	1.82%
GOOGL	C	1.81%
AAPL	C	1.8%
BRK.A	B	1.8%
LLY	F	1.47%
UNH	C	1.34%
CRM	B	1.21%
ABBV	D	1.04%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
PM	B	0.84%
GE	D	0.82%
ISRG	A	0.82%
IBM	C	0.82%
CAT	B	0.8%
AMD	F	0.77%
TMO	F	0.76%
TXN	C	0.76%
PLTR	B	0.76%
QCOM	F	0.73%
AXP	A	0.73%
BKNG	A	0.73%
ETN	A	0.68%
PGR	A	0.67%
AMAT	F	0.63%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
PANW	C	0.6%
COP	C	0.6%
TMUS	B	0.58%
KKR	A	0.56%
VRTX	F	0.55%
GS	A	0.54%
VST	B	0.54%
CB	C	0.53%
ANET	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
TT	A	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MU	D	0.5%
MCK	B	0.48%
SPOT	B	0.48%
APH	A	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
MSI	B	0.46%
WMB	A	0.46%
CEG	D	0.44%
AXON	A	0.44%
LRCX	F	0.42%
KLAC	D	0.42%
AMP	A	0.41%
GEV	B	0.41%
FICO	B	0.41%
DLR	B	0.41%
TDG	D	0.4%
URI	B	0.39%
TRGP	B	0.39%
GD	F	0.39%
BK	A	0.39%
PWR	A	0.39%
TTD	B	0.39%
SPG	B	0.38%
HWM	A	0.38%
ECL	D	0.37%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
AJG	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ROP	B	0.35%
ALL	A	0.35%
EME	C	0.33%
CBRE	B	0.33%
ARES	A	0.32%
GLW	B	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
COR	B	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
HUBB	B	0.29%
HIG	B	0.28%
JEF	A	0.28%
NRG	B	0.28%
FANG	D	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
NTAP	C	0.27%
PTC	A	0.27%
CAH	B	0.27%
VLO	C	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
PHM	D	0.26%
FFIV	B	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
VTR	C	0.26%
FI	A	0.26%
ACGL	D	0.26%
TYL	B	0.26%
ZS	C	0.25%
WDC	D	0.25%
STLD	B	0.25%
EXP	A	0.25%
FTI	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
SSNC	B	0.23%
T	A	0.23%
IQV	D	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
NI	A	0.22%
MPWR	F	0.21%
SCCO	F	0.21%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
LIN	D	0.2%
MOH	F	0.2%
HPQ	B	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
SO	D	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
WSO	A	0.19%
HCA	F	0.19%
JNPR	F	0.19%
R	B	0.19%
HPE	B	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
DHI	D	0.17%
KO	D	0.17%
TXT	D	0.17%
UNM	A	0.17%
MRK	F	0.17%
AZEK	A	0.16%
WLK	D	0.16%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
PAG	B	0.12%
JLL	D	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
SNPS	B	0.11%
LPX	B	0.11%
MTG	C	0.1%
VRSK	A	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
FE	C	0.1%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
HII	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	A	0.06%
AYI	B	0.06%
FYBR	D	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	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 129 Positions Relative to IEDI

Symbol	Grade	Weight
WMT	A	-7.9%
MCD	D	-1.87%
SBUX	A	-1.87%
ROST	C	-1.84%
TGT	F	-1.51%
MAR	B	-1.29%
NKE	D	-1.09%
DIS	B	-0.88%
YUM	B	-0.81%
DRI	B	-0.73%
V	A	-0.72%
BURL	A	-0.71%
ULTA	F	-0.62%
DG	F	-0.51%
SQ	B	-0.49%
ABNB	C	-0.48%
DPZ	C	-0.48%
FERG	B	-0.46%
TXRH	C	-0.44%
DLTR	F	-0.44%
PYPL	B	-0.4%
SFM	A	-0.39%
FND	C	-0.38%
SYY	B	-0.35%
BBY	D	-0.34%
CAVA	B	-0.33%
STZ	D	-0.33%
KMX	B	-0.32%
FAST	B	-0.31%
PLNT	A	-0.3%
BJ	A	-0.3%
EXPE	B	-0.25%
LYV	A	-0.25%
EBAY	D	-0.23%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
PFGC	B	-0.2%
SCI	B	-0.2%
CCL	B	-0.19%
BBWI	D	-0.19%
UPS	C	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
TSN	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
GME	C	-0.16%
MUSA	A	-0.16%
ACI	C	-0.15%
PINS	D	-0.15%
FIVE	F	-0.15%
HST	C	-0.15%
MTN	C	-0.15%
POOL	C	-0.15%
MGM	D	-0.14%
NCLH	B	-0.14%
SKX	D	-0.14%
VFC	C	-0.13%
CROX	D	-0.13%
TTWO	A	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
CZR	F	-0.13%
MKC	D	-0.12%
OMC	C	-0.12%
DUOL	A	-0.12%
BOOT	D	-0.12%
SIG	B	-0.11%
ASO	F	-0.11%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
LUV	C	-0.11%
FDX	B	-0.11%
RL	B	-0.11%
SHAK	C	-0.11%
ABG	B	-0.1%
CHE	D	-0.1%
HOOD	B	-0.1%
CHH	A	-0.1%
AEO	F	-0.09%
UAL	A	-0.09%
HSIC	B	-0.09%
M	D	-0.09%
MAS	D	-0.09%
CPAY	A	-0.09%
SHOO	D	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
SNAP	C	-0.08%
URBN	C	-0.08%
SJM	D	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
IPG	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
FUN	C	-0.07%
FCFS	F	-0.07%
UHAL	D	-0.07%
CLX	B	-0.07%
LYFT	C	-0.07%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
NYT	C	-0.06%
KSS	F	-0.06%
CAG	D	-0.06%
EA	A	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
TNL	A	-0.06%
AAP	C	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
WBA	F	-0.05%
HAS	D	-0.05%
LW	C	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%