JMOM vs. IMCB ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	IMCB
30 Days	6.00%	3.46%
60 Days	13.47%	10.27%
90 Days	6.59%	8.52%
12 Months	42.98%	30.58%

117 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in IMCB	Overlap
ACGL	A	0.33%	0.39%	0.33%
AFL	A	0.38%	0.51%	0.38%
ALL	A	0.35%	0.45%	0.35%
AMP	A	0.36%	0.43%	0.36%
APP	A	0.39%	0.24%	0.24%
ARES	A	0.31%	0.27%	0.27%
AXON	A	0.3%	0.26%	0.26%
AZO	D	0.37%	0.5%	0.37%
BAH	C	0.26%	0.19%	0.19%
BK	A	0.38%	0.48%	0.38%
BLD	D	0.18%	0.12%	0.12%
BR	B	0.02%	0.23%	0.02%
BRO	A	0.26%	0.23%	0.23%
BSY	D	0.06%	0.06%	0.06%
CAH	B	0.26%	0.25%	0.25%
CASY	D	0.21%	0.13%	0.13%
CBRE	C	0.33%	0.34%	0.33%
CHD	D	0.24%	0.24%	0.24%
CNM	F	0.23%	0.08%	0.08%
COIN	F	0.3%	0.35%	0.3%
CPRT	B	0.32%	0.42%	0.32%
DASH	A	0.38%	0.4%	0.38%
DECK	B	0.27%	0.23%	0.23%
DELL	C	0.34%	0.29%	0.29%
DHI	C	0.2%	0.52%	0.2%
DKNG	C	0.19%	0.18%	0.18%
DKS	D	0.23%	0.11%	0.11%
DLR	C	0.38%	0.48%	0.38%
ED	C	0.23%	0.33%	0.23%
EME	B	0.29%	0.18%	0.18%
ESS	D	0.1%	0.17%	0.1%
FANG	D	0.27%	0.27%	0.27%
FCNCA	D	0.05%	0.21%	0.05%
FE	C	0.11%	0.21%	0.11%
FFIV	B	0.25%	0.12%	0.12%
FICO	C	0.36%	0.43%	0.36%
GDDY	B	0.27%	0.19%	0.19%
GEV	A	0.31%	0.63%	0.31%
GLW	C	0.32%	0.32%	0.32%
GWW	B	0.36%	0.42%	0.36%
HEI	C	0.23%	0.1%	0.1%
HEI	C	0.23%	0.14%	0.14%
HIG	A	0.28%	0.32%	0.28%
HII	F	0.1%	0.1%	0.1%
HLT	A	0.39%	0.53%	0.39%
HPE	B	0.18%	0.24%	0.18%
HPQ	B	0.21%	0.32%	0.21%
HUBB	A	0.29%	0.21%	0.21%
HWM	A	0.34%	0.37%	0.34%
IBKR	A	0.2%	0.13%	0.13%
IFF	D	0.23%	0.25%	0.23%
INVH	D	0.04%	0.18%	0.04%
IQV	F	0.3%	0.39%	0.3%
IRM	B	0.31%	0.31%	0.31%
IT	A	0.33%	0.36%	0.33%
JNPR	C	0.22%	0.12%	0.12%
KR	C	0.26%	0.35%	0.26%
LDOS	A	0.26%	0.2%	0.2%
LII	C	0.27%	0.18%	0.18%
MANH	A	0.26%	0.16%	0.16%
MEDP	F	0.17%	0.08%	0.08%
MOH	F	0.24%	0.18%	0.18%
MORN	B	0.0%	0.08%	0.0%
MPWR	B	0.37%	0.39%	0.37%
MSTR	B	0.36%	0.28%	0.28%
NI	A	0.21%	0.14%	0.14%
NRG	A	0.28%	0.17%	0.17%
NTAP	D	0.29%	0.23%	0.23%
NTNX	C	0.24%	0.13%	0.13%
NVT	C	0.22%	0.11%	0.11%
PAG	D	0.13%	0.03%	0.03%
PCAR	D	0.33%	0.46%	0.33%
PEG	A	0.06%	0.4%	0.06%
PHM	C	0.3%	0.28%	0.28%
PLTR	A	0.48%	0.67%	0.48%
PNR	C	0.06%	0.15%	0.06%
PSTG	F	0.2%	0.14%	0.14%
PTC	B	0.27%	0.2%	0.2%
PWR	A	0.37%	0.4%	0.37%
RCL	B	0.36%	0.38%	0.36%
RGA	B	0.24%	0.13%	0.13%
ROL	C	0.15%	0.14%	0.14%
RPM	A	0.12%	0.15%	0.12%
RS	D	0.07%	0.15%	0.07%
SMCI	F	0.17%	0.19%	0.17%
SNX	C	0.14%	0.05%	0.05%
SPG	A	0.37%	0.47%	0.37%
SRE	C	0.07%	0.48%	0.07%
SSNC	C	0.24%	0.15%	0.15%
STLD	C	0.23%	0.17%	0.17%
TER	C	0.16%	0.19%	0.16%
THC	D	0.25%	0.15%	0.15%
TOL	C	0.25%	0.15%	0.15%
TRGP	A	0.29%	0.3%	0.29%
TSCO	A	0.16%	0.28%	0.16%
TTD	A	0.36%	0.45%	0.36%
TW	A	0.14%	0.13%	0.13%
TXT	F	0.19%	0.15%	0.15%
TYL	D	0.27%	0.22%	0.22%
UHS	D	0.24%	0.13%	0.13%
UNM	A	0.15%	0.08%	0.08%
URI	C	0.4%	0.5%	0.4%
USFD	C	0.25%	0.13%	0.13%
VLO	F	0.26%	0.4%	0.26%
VLTO	A	0.1%	0.24%	0.1%
VRSK	D	0.09%	0.35%	0.09%
VRT	B	0.38%	0.33%	0.33%
VST	A	0.42%	0.35%	0.35%
VTR	C	0.27%	0.24%	0.24%
WDC	C	0.29%	0.21%	0.21%
WING	C	0.24%	0.11%	0.11%
WLK	C	0.19%	0.05%	0.05%
WMB	A	0.37%	0.5%	0.37%
WSM	C	0.09%	0.17%	0.09%
WSO	C	0.19%	0.16%	0.16%
XPO	F	0.24%	0.12%	0.12%
ZS	F	0.22%	0.14%	0.14%

JMOM Overweight 151 Positions Relative to IMCB

Symbol	Grade	Weight
AVGO	B	2.4%
NVDA	B	2.23%
META	A	2.1%
MSFT	D	1.98%
AAPL	C	1.87%
LLY	D	1.86%
BRK.A	B	1.82%
GOOGL	B	1.76%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
CRM	B	1.07%
AMD	C	0.98%
TMO	D	0.95%
IBM	A	0.9%
ORCL	A	0.89%
GE	B	0.89%
CAT	A	0.86%
QCOM	D	0.85%
TXN	C	0.84%
AMAT	C	0.81%
NOW	B	0.81%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
INTU	F	0.75%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	B	0.59%
KLAC	B	0.58%
CB	A	0.57%
COP	D	0.57%
ANET	A	0.56%
PANW	B	0.54%
TMUS	A	0.53%
LRCX	D	0.53%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
APH	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
GD	C	0.44%
WELL	C	0.44%
CRWD	D	0.43%
CMG	C	0.43%
ECL	C	0.41%
MRVL	C	0.41%
SPOT	C	0.4%
ORLY	A	0.39%
MPC	D	0.38%
MCK	F	0.38%
ROP	D	0.37%
PSX	D	0.37%
LOW	C	0.35%
AJG	C	0.35%
NU	D	0.34%
RSG	D	0.32%
CVNA	A	0.3%
ICE	A	0.3%
COHR	B	0.29%
ONTO	B	0.27%
CW	A	0.25%
EXP	C	0.25%
GWRE	A	0.25%
CBOE	B	0.25%
SCCO	B	0.25%
JEF	A	0.24%
HCA	C	0.24%
T	B	0.23%
FTI	B	0.23%
CACI	A	0.23%
ALSN	A	0.23%
DTM	A	0.22%
TPX	C	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
MRK	F	0.21%
SAIC	A	0.21%
EVR	C	0.21%
SN	A	0.21%
SO	A	0.2%
AM	A	0.2%
INGR	B	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
CRUS	D	0.19%
GAP	F	0.18%
R	C	0.18%
H	B	0.17%
AZEK	D	0.16%
KD	D	0.16%
CRBG	B	0.15%
AVT	B	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
OHI	C	0.13%
ORI	A	0.13%
JLL	C	0.13%
SPB	C	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
BRBR	A	0.11%
LPX	C	0.11%
HRB	C	0.11%
LAMR	C	0.1%
MTG	A	0.1%
PPC	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
FYBR	C	0.07%
AYI	A	0.06%
AWI	A	0.06%
AGO	B	0.06%
NSA	D	0.05%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
EQIX	C	0.0%

JMOM Underweight 330 Positions Relative to IMCB

Symbol	Grade	Weight
CARR	A	-0.62%
NEM	C	-0.57%
ADSK	B	-0.53%
PSA	C	-0.52%
TFC	D	-0.52%
COF	A	-0.52%
NSC	C	-0.51%
AEP	C	-0.5%
O	C	-0.5%
TRV	B	-0.49%
GM	D	-0.48%
OKE	A	-0.48%
JCI	C	-0.47%
WDAY	D	-0.47%
FTNT	A	-0.46%
CCI	D	-0.46%
ROST	D	-0.45%
AIG	C	-0.44%
D	A	-0.44%
KMB	D	-0.44%
FIS	A	-0.43%
MSCI	B	-0.42%
TEL	D	-0.42%
LEN	C	-0.41%
CMI	A	-0.41%
LHX	A	-0.41%
PAYX	B	-0.4%
A	B	-0.4%
PRU	B	-0.4%
IDXX	D	-0.39%
OTIS	A	-0.39%
PCG	C	-0.39%
F	D	-0.39%
MCHP	F	-0.39%
KMI	A	-0.39%
LNG	A	-0.38%
FERG	F	-0.38%
GIS	C	-0.38%
STZ	D	-0.38%
EW	F	-0.37%
EXC	C	-0.37%
KVUE	C	-0.37%
KDP	C	-0.37%
CTVA	A	-0.37%
FAST	C	-0.37%
CNC	F	-0.36%
YUM	C	-0.36%
IR	A	-0.36%
AME	C	-0.36%
COR	F	-0.35%
HUM	F	-0.35%
CTSH	B	-0.35%
DOW	B	-0.35%
SYY	D	-0.35%
SQ	D	-0.34%
HES	D	-0.34%
ODFL	F	-0.34%
DD	C	-0.34%
EXR	D	-0.34%
XEL	C	-0.33%
EFX	D	-0.33%
NUE	D	-0.33%
GEHC	C	-0.33%
BKR	B	-0.33%
ALNY	C	-0.32%
DFS	A	-0.32%
RMD	C	-0.32%
EA	D	-0.32%
MLM	F	-0.31%
EIX	C	-0.31%
DDOG	B	-0.31%
VICI	C	-0.31%
CHTR	D	-0.3%
XYL	C	-0.3%
EBAY	A	-0.3%
DAL	C	-0.3%
VMC	D	-0.3%
VEEV	C	-0.29%
KHC	F	-0.29%
MTD	C	-0.29%
PPG	D	-0.29%
AVB	C	-0.29%
WAB	A	-0.29%
ON	F	-0.29%
WEC	B	-0.28%
WTW	C	-0.28%
CDW	D	-0.28%
CSGP	F	-0.28%
LULU	D	-0.28%
ROK	D	-0.28%
MTB	A	-0.27%
FITB	C	-0.27%
NVR	C	-0.27%
CPNG	C	-0.27%
FTV	C	-0.26%
NDAQ	C	-0.26%
BIIB	F	-0.26%
ANSS	D	-0.26%
AWK	D	-0.26%
HSY	D	-0.26%
ADM	F	-0.26%
DXCM	F	-0.25%
GRMN	D	-0.25%
HUBS	D	-0.25%
KEYS	B	-0.25%
ETR	A	-0.25%
GPN	F	-0.24%
SBAC	C	-0.24%
FSLR	C	-0.24%
DTE	B	-0.24%
DOV	C	-0.24%
STT	A	-0.24%
WY	C	-0.23%
NET	D	-0.23%
DVN	F	-0.23%
LYB	B	-0.23%
TTWO	D	-0.23%
SW	C	-0.23%
HAL	D	-0.23%
EQR	C	-0.23%
TEAM	D	-0.23%
BLDR	C	-0.22%
STE	D	-0.22%
ES	D	-0.22%
PPL	C	-0.22%
TROW	D	-0.22%
WST	D	-0.21%
AEE	A	-0.21%
RBLX	D	-0.21%
RJF	B	-0.21%
EL	D	-0.21%
K	B	-0.2%
BALL	C	-0.2%
CPAY	A	-0.2%
COO	C	-0.2%
STX	C	-0.2%
MRNA	F	-0.2%
ZBH	F	-0.2%
PFG	A	-0.19%
CLX	C	-0.19%
TDY	A	-0.19%
CSL	A	-0.19%
ILMN	B	-0.19%
EQT	C	-0.19%
ATO	A	-0.19%
LVS	B	-0.19%
MKC	C	-0.19%
CINF	A	-0.19%
CMS	A	-0.19%
HBAN	B	-0.19%
RF	B	-0.19%
WAT	B	-0.19%
MDB	D	-0.18%
DG	F	-0.18%
PKG	B	-0.18%
ULTA	D	-0.18%
PINS	D	-0.18%
J	F	-0.18%
GPC	D	-0.18%
BAX	D	-0.18%
SYF	A	-0.18%
BBY	C	-0.18%
TRU	C	-0.18%
DRI	C	-0.18%
MKL	B	-0.18%
OMC	C	-0.18%
EXPD	D	-0.17%
NTRS	B	-0.17%
MAS	C	-0.17%
MAA	D	-0.17%
CCL	C	-0.17%
CFG	C	-0.17%
CNP	B	-0.17%
WBD	F	-0.17%
HOLX	D	-0.17%
ZBRA	B	-0.17%
EXPE	B	-0.17%
LH	D	-0.17%
ARE	D	-0.17%
UAL	A	-0.17%
ALGN	D	-0.17%
SUI	D	-0.16%
TPL	A	-0.16%
EG	A	-0.16%
DGX	D	-0.16%
LPLA	D	-0.16%
ENTG	D	-0.16%
WRB	C	-0.16%
AVTR	D	-0.16%
FDS	C	-0.16%
LUV	B	-0.16%
CTRA	D	-0.16%
AVY	D	-0.16%
APTV	D	-0.16%
SWKS	F	-0.15%
GEN	A	-0.15%
DOC	C	-0.15%
LYV	A	-0.15%
PODD	C	-0.15%
IEX	D	-0.15%
AMCR	C	-0.15%
FWONK	D	-0.15%
VRSN	C	-0.15%
ZM	B	-0.15%
SWK	C	-0.15%
TSN	D	-0.15%
IP	C	-0.15%
BURL	C	-0.15%
GGG	C	-0.14%
DPZ	D	-0.14%
MRO	B	-0.14%
TRMB	B	-0.14%
DLTR	F	-0.14%
OC	C	-0.14%
FNF	C	-0.14%
CE	D	-0.14%
SNA	C	-0.14%
NTRA	A	-0.14%
KIM	C	-0.14%
AKAM	D	-0.14%
CAG	D	-0.14%
LNT	B	-0.14%
RVTY	C	-0.14%
CF	A	-0.14%
KEY	B	-0.14%
ENPH	F	-0.14%
ERIE	A	-0.13%
WPC	C	-0.13%
UTHR	C	-0.13%
FLEX	B	-0.13%
BG	F	-0.13%
RNR	A	-0.13%
FIX	A	-0.13%
VTRS	D	-0.13%
ACM	A	-0.13%
POOL	D	-0.13%
EVRG	C	-0.13%
AES	C	-0.13%
JBHT	D	-0.13%
DT	B	-0.13%
L	C	-0.13%
TECH	D	-0.12%
DOCU	A	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
ALLE	A	-0.12%
ELS	D	-0.12%
SJM	D	-0.12%
JKHY	A	-0.12%
FND	C	-0.12%
GLPI	C	-0.12%
CPT	C	-0.12%
BMRN	F	-0.12%
EMN	C	-0.12%
UDR	C	-0.12%
NDSN	C	-0.12%
JBL	C	-0.12%
CCK	C	-0.11%
NBIX	F	-0.11%
SAIA	D	-0.11%
TFX	C	-0.11%
SNAP	D	-0.11%
IPG	D	-0.11%
OKTA	F	-0.11%
EQH	B	-0.11%
REG	C	-0.11%
PFGC	A	-0.11%
EXAS	C	-0.11%
CLH	B	-0.11%
HOOD	B	-0.11%
KMX	F	-0.11%
AMH	D	-0.11%
TTEK	A	-0.11%
LKQ	F	-0.1%
INCY	B	-0.1%
AOS	C	-0.1%
TWLO	B	-0.1%
LECO	D	-0.1%
RRX	B	-0.1%
EPAM	F	-0.1%
WMS	D	-0.1%
SRPT	F	-0.1%
ALB	D	-0.1%
SCI	D	-0.1%
RPRX	D	-0.1%
HRL	F	-0.09%
SOLV	C	-0.09%
DAY	C	-0.09%
CG	B	-0.09%
ALLY	F	-0.09%
WYNN	B	-0.09%
CHDN	C	-0.09%
WTRG	D	-0.09%
MGM	D	-0.09%
LW	D	-0.09%
FOXA	B	-0.09%
CPB	D	-0.09%
QRVO	F	-0.09%
AFG	A	-0.09%
TAP	D	-0.09%
NWSA	D	-0.09%
BJ	B	-0.09%
OVV	D	-0.09%
CRL	F	-0.09%
CNH	C	-0.09%
PAYC	D	-0.08%
AR	C	-0.08%
CHK	C	-0.08%
MOS	F	-0.08%
APA	F	-0.08%
ACI	F	-0.07%
UHAL	C	-0.07%
DINO	F	-0.07%
DVA	C	-0.07%
AZPN	A	-0.06%
WBA	F	-0.06%
BRKR	D	-0.06%
U	D	-0.06%
FOX	B	-0.05%
CELH	F	-0.05%
PCOR	D	-0.05%
SIRI	C	-0.05%
BEN	F	-0.05%
NWS	D	-0.03%
COTY	F	-0.03%
FWONA	C	-0.02%
LEN	C	-0.02%
AGR	C	-0.02%
UHAL	C	-0.01%
ALAB	C	-0.01%