JMOM vs. IMCG ETF Comparison

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period JMOM IMCG
30 Days 5.45% 8.56%
60 Days 7.40% 9.96%
90 Days 9.79% 12.47%
12 Months 41.42% 34.97%
89 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in IMCG Overlap
ACGL D 0.28% 0.21% 0.21%
ALL A 0.35% 0.38% 0.35%
AMP A 0.41% 0.65% 0.41%
APP B 0.82% 1.05% 0.82%
ARES A 0.31% 0.54% 0.31%
AXON A 0.43% 0.75% 0.43%
AZO C 0.35% 0.92% 0.35%
BAH F 0.27% 0.26% 0.26%
BLD D 0.15% 0.11% 0.11%
BR A 0.02% 0.47% 0.02%
BRO B 0.27% 0.47% 0.27%
BSY D 0.05% 0.11% 0.05%
CASY A 0.22% 0.18% 0.18%
CBRE B 0.34% 0.43% 0.34%
CHD B 0.23% 0.47% 0.23%
CNM D 0.21% 0.13% 0.13%
COIN C 0.44% 1.05% 0.44%
COR B 0.32% 0.39% 0.32%
CPRT A 0.34% 0.86% 0.34%
DASH A 0.44% 0.91% 0.44%
DECK A 0.29% 0.47% 0.29%
DELL C 0.35% 0.26% 0.26%
DKNG B 0.18% 0.18% 0.18%
DKS C 0.2% 0.09% 0.09%
DLR B 0.39% 0.74% 0.39%
EME C 0.32% 0.41% 0.32%
ESS B 0.1% 0.16% 0.1%
FCNCA A 0.05% 0.48% 0.05%
FFIV B 0.26% 0.1% 0.1%
FICO B 0.42% 0.97% 0.42%
GDDY A 0.3% 0.43% 0.3%
GEN B 0.26% 0.16% 0.16%
GEV B 0.39% 0.82% 0.39%
GWW B 0.39% 0.92% 0.39%
HEI B 0.23% 0.28% 0.23%
HEI B 0.23% 0.2% 0.2%
HII D 0.08% 0.08% 0.08%
HLT A 0.4% 1.06% 0.4%
HUBB B 0.29% 0.41% 0.29%
HWM A 0.37% 0.8% 0.37%
IBKR A 0.24% 0.33% 0.24%
INVH D 0.04% 0.34% 0.04%
IQV D 0.25% 0.39% 0.25%
IRM D 0.29% 0.3% 0.29%
IT C 0.33% 0.7% 0.33%
LDOS C 0.31% 0.15% 0.15%
LII A 0.26% 0.34% 0.26%
MANH D 0.25% 0.29% 0.25%
MEDP D 0.18% 0.14% 0.14%
MOH F 0.21% 0.17% 0.17%
MORN B 0.0% 0.16% 0.0%
MPWR F 0.22% 0.47% 0.22%
MSTR C 0.67% 0.63% 0.63%
NRG B 0.27% 0.12% 0.12%
NTAP C 0.26% 0.22% 0.22%
NTNX A 0.26% 0.3% 0.26%
NVT B 0.22% 0.21% 0.21%
PHM D 0.26% 0.2% 0.2%
PLTR B 0.74% 2.29% 0.74%
PNR A 0.06% 0.22% 0.06%
PSTG D 0.19% 0.26% 0.19%
PTC A 0.28% 0.4% 0.28%
PWR A 0.38% 0.82% 0.38%
RCL A 0.44% 0.66% 0.44%
ROL B 0.15% 0.26% 0.15%
RPM A 0.12% 0.2% 0.12%
SMCI F 0.08% 0.16% 0.08%
TER D 0.12% 0.14% 0.12%
TOL B 0.24% 0.1% 0.1%
TRGP B 0.36% 0.32% 0.32%
TSCO D 0.15% 0.37% 0.15%
TTD B 0.4% 0.92% 0.4%
TW A 0.14% 0.26% 0.14%
TXT D 0.18% 0.14% 0.14%
TYL B 0.27% 0.44% 0.27%
UHS D 0.19% 0.1% 0.1%
URI B 0.4% 0.46% 0.4%
USFD A 0.25% 0.13% 0.13%
VLTO D 0.09% 0.25% 0.09%
VRSK A 0.1% 0.7% 0.1%
VRT B 0.44% 0.76% 0.44%
VST B 0.49% 0.5% 0.49%
VTR C 0.26% 0.16% 0.16%
WING D 0.18% 0.16% 0.16%
WLK D 0.16% 0.03% 0.03%
WSM B 0.07% 0.18% 0.07%
WSO A 0.19% 0.32% 0.19%
XPO B 0.31% 0.2% 0.2%
ZS C 0.26% 0.32% 0.26%
JMOM Overweight 183 Positions Relative to IMCG
Symbol Grade Weight
NVDA C 2.48%
AVGO D 2.21%
META D 2.02%
MSFT F 1.85%
GOOGL C 1.82%
BRK.A B 1.78%
AAPL C 1.75%
LLY F 1.57%
COST B 1.46%
HD A 1.39%
UNH C 1.34%
CRM B 1.26%
ABBV D 1.05%
ORCL B 0.94%
NOW A 0.9%
GE D 0.84%
NFLX A 0.83%
CAT B 0.81%
IBM C 0.8%
ISRG A 0.8%
INTU C 0.79%
TMO F 0.79%
PM B 0.79%
TXN C 0.78%
AMD F 0.77%
QCOM F 0.75%
BKNG A 0.72%
AXP A 0.72%
ETN A 0.69%
PGR A 0.67%
AMAT F 0.66%
AMZN C 0.64%
SYK C 0.62%
DHR F 0.62%
TJX A 0.6%
PANW C 0.6%
BSX B 0.6%
TMUS B 0.59%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
ANET C 0.54%
GS A 0.54%
CB C 0.52%
ADI D 0.51%
TT A 0.51%
CRWD B 0.5%
PH A 0.5%
MU D 0.5%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
WM A 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
LRCX F 0.44%
CTAS B 0.44%
GD F 0.43%
CEG D 0.42%
TDG D 0.42%
CMG B 0.41%
CVNA B 0.4%
BK A 0.39%
ORLY B 0.39%
ECL D 0.38%
CL D 0.38%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
MPC D 0.35%
PSX C 0.35%
LOW D 0.34%
GLW B 0.32%
RSG A 0.32%
COHR B 0.3%
CW B 0.28%
FANG D 0.28%
CAH B 0.28%
ICE C 0.28%
HIG B 0.27%
JEF A 0.27%
ALSN B 0.27%
EXP A 0.26%
DTM B 0.26%
KR B 0.26%
GWRE A 0.26%
WDC D 0.25%
STLD B 0.25%
VLO C 0.25%
FI A 0.25%
BWXT B 0.24%
RGA A 0.24%
EVR B 0.24%
CACI D 0.24%
FTI A 0.24%
CBOE B 0.23%
PSN D 0.23%
SSNC B 0.23%
THC D 0.23%
SAIC F 0.22%
FRPT B 0.22%
T A 0.22%
ED D 0.21%
INGR B 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
HPQ B 0.2%
LIN D 0.2%
R B 0.2%
SCCO F 0.2%
JNPR F 0.2%
SO D 0.19%
ONTO D 0.19%
KD B 0.19%
AM A 0.19%
IFF D 0.19%
PG A 0.19%
TPR B 0.19%
HPE B 0.18%
POST C 0.18%
AN C 0.18%
GAP C 0.18%
UNM A 0.17%
KO D 0.17%
MRK F 0.17%
H B 0.16%
DHI D 0.16%
CRUS D 0.15%
CRBG B 0.15%
AZEK A 0.15%
MTSI B 0.14%
ARMK B 0.14%
LOPE B 0.14%
JLL D 0.13%
SNX C 0.13%
BRBR A 0.13%
EHC B 0.13%
ORI A 0.13%
PAG B 0.12%
OHI C 0.12%
AVT C 0.12%
SPB C 0.11%
LPX B 0.11%
SNPS B 0.11%
MTG C 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%
INFA D 0.08%
PRI A 0.08%
COKE C 0.08%
APPF B 0.08%
AGO 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%
NSA D 0.05%
CXT B 0.04%
RYAN B 0.04%
SLM A 0.03%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
EQIX A 0.0%
JMOM Underweight 210 Positions Relative to IMCG
Symbol Grade Weight
ADSK A -1.12%
FTNT C -1.07%
WDAY B -0.96%
FAST B -0.82%
MSCI C -0.82%
PAYX C -0.81%
SQ B -0.81%
ROST C -0.8%
AME A -0.78%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY B -0.65%
YUM B -0.65%
CARR D -0.64%
MLM B -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
ANSS B -0.5%
EA A -0.49%
NEM D -0.47%
NET B -0.47%
TPL A -0.46%
RBLX C -0.46%
TRV B -0.45%
DFS B -0.44%
MTD D -0.44%
PSA D -0.44%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
LPLA A -0.41%
WST C -0.4%
BKR B -0.38%
STE F -0.38%
D C -0.37%
ILMN D -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
DOV A -0.34%
FSLR F -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
LNG B -0.26%
EL F -0.26%
DPZ C -0.26%
ZBRA B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
JKHY D -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
KDP D -0.21%
EXR D -0.21%
SNAP C -0.2%
EBAY D -0.2%
PPG F -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
SRPT D -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM A -0.16%
TSN B -0.16%
ENTG D -0.16%
CINF A -0.16%
EXAS D -0.16%
WMS D -0.16%
JBHT C -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
CTRA B -0.13%
POOL C -0.12%
KMX B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
CPT B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
CE F -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
UHAL D -0.0%
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