JMOM vs. IYC ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares U.S. Consumer Services ETF (IYC)

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

$60.44

Average Daily Volume

47,063

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.07

Average Daily Volume

100,190

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	IYC
30 Days	2.61%	8.29%
60 Days	9.19%	11.59%
90 Days	10.85%	16.54%
12 Months	41.75%	35.86%

37 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in IYC	Overlap
AMZN	A	0.62%	14.61%	0.62%
AN	C	0.18%	0.07%	0.07%
ARMK	B	0.14%	0.16%	0.14%
AZO	C	0.35%	0.87%	0.35%
BKNG	A	0.74%	2.76%	0.74%
CMG	B	0.41%	1.33%	0.41%
COST	B	1.45%	4.51%	1.45%
CPRT	A	0.32%	0.8%	0.32%
CVNA	B	0.41%	0.43%	0.41%
DECK	B	0.27%	0.43%	0.27%
DHI	F	0.18%	0.77%	0.18%
DKNG	B	0.17%	0.3%	0.17%
DKS	F	0.21%	0.18%	0.18%
GAP	B	0.18%	0.07%	0.07%
H	B	0.15%	0.11%	0.11%
HD	B	1.41%	4.43%	1.41%
HLT	A	0.39%	0.99%	0.39%
HRB	D	0.11%	0.13%	0.11%
LOPE	B	0.12%	0.08%	0.08%
LOW	B	0.35%	2.49%	0.35%
NFLX	A	0.8%	4.26%	0.8%
ORLY	A	0.39%	1.15%	0.39%
PAG	B	0.12%	0.05%	0.05%
PHM	D	0.28%	0.43%	0.28%
RCL	A	0.41%	0.91%	0.41%
ROL	B	0.15%	0.23%	0.15%
SN	C	0.19%	0.11%	0.11%
TJX	B	0.59%	2.19%	0.59%
TOL	C	0.25%	0.25%	0.25%
TPR	B	0.19%	0.19%	0.19%
TPX	B	0.2%	0.15%	0.15%
TSCO	C	0.15%	0.49%	0.15%
TTD	B	0.39%	0.94%	0.39%
UBER	F	0.62%	2.31%	0.62%
VVV	B	0.09%	0.09%	0.09%
WING	D	0.17%	0.16%	0.16%
WSM	F	0.07%	0.27%	0.07%

JMOM Overweight 234 Positions Relative to IYC

Symbol	Grade	Weight
NVDA	B	2.48%
AVGO	C	2.31%
META	B	2.08%
MSFT	C	1.86%
GOOGL	B	1.81%
AAPL	C	1.81%
BRK.A	B	1.76%
LLY	F	1.62%
UNH	B	1.31%
ABBV	D	1.3%
CRM	B	1.14%
ORCL	A	0.89%
NOW	A	0.88%
PM	C	0.87%
TMO	F	0.85%
GE	C	0.83%
CAT	C	0.83%
AMD	F	0.82%
IBM	C	0.82%
QCOM	F	0.81%
TXN	C	0.8%
ISRG	A	0.8%
INTU	A	0.72%
AXP	B	0.72%
AMAT	F	0.71%
DHR	F	0.67%
ETN	A	0.66%
PGR	A	0.66%
PLTR	B	0.65%
VRTX	B	0.62%
BSX	A	0.61%
SYK	A	0.61%
COP	C	0.6%
TMUS	A	0.58%
ANET	C	0.58%
PANW	A	0.57%
MU	D	0.55%
ADI	F	0.54%
KKR	B	0.53%
CB	C	0.53%
APP	B	0.5%
TT	A	0.5%
GS	B	0.5%
MRVL	B	0.48%
MSTR	B	0.48%
APH	B	0.48%
PH	A	0.48%
WELL	B	0.47%
KLAC	F	0.47%
LRCX	F	0.47%
WM	A	0.47%
CRWD	B	0.46%
MSI	B	0.45%
CEG	D	0.45%
VST	B	0.44%
GD	A	0.43%
TDG	B	0.43%
WMB	B	0.43%
CTAS	A	0.43%
DLR	C	0.42%
DASH	A	0.42%
VRT	B	0.42%
CL	F	0.41%
MCK	A	0.41%
SPOT	A	0.4%
ECL	C	0.39%
AMP	A	0.39%
GEV	B	0.39%
URI	B	0.39%
BK	B	0.39%
GWW	B	0.38%
SPG	B	0.38%
PWR	B	0.38%
FICO	B	0.37%
AJG	A	0.36%
ROP	A	0.36%
DELL	B	0.36%
PCAR	B	0.36%
TRGP	B	0.35%
NU	B	0.35%
CBRE	A	0.35%
AFL	C	0.35%
MPC	D	0.34%
HWM	A	0.34%
PSX	D	0.34%
ALL	A	0.34%
AXON	B	0.33%
IRM	D	0.33%
GLW	C	0.33%
COIN	B	0.32%
ARES	B	0.32%
EME	B	0.32%
RSG	A	0.32%
IT	A	0.32%
COR	A	0.31%
LDOS	B	0.31%
XPO	B	0.3%
ICE	D	0.3%
BAH	C	0.3%
COHR	B	0.29%
MPWR	F	0.29%
HUBB	B	0.29%
ACGL	D	0.28%
TYL	B	0.28%
NRG	B	0.28%
FANG	D	0.28%
GDDY	A	0.28%
PTC	B	0.28%
NTAP	D	0.27%
CAH	A	0.27%
HIG	C	0.27%
CW	B	0.27%
LII	B	0.27%
WDC	D	0.27%
BRO	A	0.27%
VTR	C	0.27%
GEN	A	0.26%
CBOE	D	0.26%
EXP	B	0.26%
FFIV	A	0.26%
GWRE	A	0.26%
KR	A	0.26%
CACI	C	0.26%
IQV	F	0.26%
ALSN	A	0.26%
STLD	B	0.25%
NTNX	B	0.25%
JEF	A	0.25%
VLO	D	0.25%
USFD	A	0.25%
THC	B	0.25%
FI	A	0.25%
DTM	B	0.25%
CHD	B	0.24%
MANH	C	0.24%
SCCO	F	0.24%
PSN	B	0.24%
ZS	B	0.24%
FTI	B	0.24%
CNM	D	0.23%
SAIC	C	0.23%
FRPT	B	0.23%
RGA	A	0.23%
T	A	0.23%
SSNC	C	0.23%
MOH	F	0.23%
HCA	D	0.22%
NI	A	0.22%
JNPR	D	0.22%
IFF	F	0.22%
BWXT	A	0.22%
IBKR	A	0.22%
HEI	B	0.22%
EVR	B	0.22%
INGR	B	0.22%
CASY	B	0.22%
ED	D	0.22%
ONTO	F	0.21%
HPQ	B	0.21%
LIN	D	0.21%
UHS	D	0.21%
NVT	B	0.21%
SO	D	0.2%
PG	C	0.2%
PSTG	D	0.2%
MRK	F	0.19%
POST	D	0.19%
R	A	0.19%
AM	B	0.19%
WSO	A	0.18%
TXT	C	0.18%
KO	F	0.18%
WLK	F	0.17%
HPE	B	0.17%
MEDP	C	0.17%
KD	A	0.16%
CRUS	F	0.16%
UNM	A	0.16%
BLD	F	0.16%
TW	C	0.15%
AZEK	B	0.15%
CRBG	C	0.15%
JLL	C	0.14%
BRBR	A	0.13%
OHI	C	0.13%
ORI	A	0.13%
MTSI	B	0.13%
EHC	A	0.13%
SNX	C	0.13%
AVT	C	0.13%
RPM	A	0.12%
VKTX	D	0.12%
TER	F	0.12%
PPC	B	0.11%
FE	D	0.11%
SNPS	B	0.11%
SMCI	F	0.11%
SPB	B	0.11%
LPX	B	0.11%
MTG	C	0.1%
LAMR	D	0.1%
VRSK	A	0.1%
WFRD	D	0.1%
TPG	B	0.09%
VLTO	C	0.09%
ROIV	C	0.09%
ESS	C	0.09%
HII	D	0.08%
PRI	A	0.08%
OLED	F	0.08%
APPF	B	0.08%
INFA	D	0.08%
COKE	C	0.08%
FYBR	D	0.07%
SRE	A	0.07%
RS	B	0.07%
PEG	C	0.06%
AYI	B	0.06%
AGO	B	0.06%
AWI	B	0.06%
PNR	A	0.06%
RYAN	A	0.05%
NSA	D	0.05%
FCNCA	B	0.05%
BSY	F	0.05%
INVH	D	0.04%
CXT	D	0.04%
SLM	B	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	F	0.01%
STAG	D	0.01%
MORN	B	0.0%
EQIX	B	0.0%

JMOM Underweight 136 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	B	-8.23%
WMT	A	-4.3%
MCD	C	-3.47%
DIS	B	-2.99%
SBUX	B	-1.81%
NKE	F	-1.49%
TGT	C	-1.16%
MAR	A	-1.06%
GM	A	-1.04%
ABNB	C	-0.94%
ROST	F	-0.74%
EA	A	-0.7%
F	C	-0.7%
DAL	A	-0.67%
LEN	D	-0.64%
LULU	C	-0.63%
YUM	B	-0.61%
GRMN	A	-0.53%
EBAY	C	-0.5%
TTWO	A	-0.5%
UAL	B	-0.47%
CPNG	B	-0.46%
RBLX	B	-0.45%
NVR	D	-0.42%
CCL	A	-0.4%
EXPE	B	-0.37%
WBD	B	-0.36%
LYV	B	-0.33%
DRI	B	-0.32%
OMC	B	-0.32%
LUV	B	-0.31%
BBY	D	-0.31%
ULTA	C	-0.29%
GPC	D	-0.28%
LVS	C	-0.28%
DG	F	-0.27%
FWONK	A	-0.27%
BURL	C	-0.27%
DPZ	C	-0.25%
APTV	D	-0.25%
EL	F	-0.23%
TXRH	A	-0.21%
POOL	D	-0.21%
SCI	B	-0.2%
DLTR	F	-0.2%
DUOL	B	-0.19%
BJ	B	-0.19%
NCLH	B	-0.19%
KMX	C	-0.19%
CAVA	B	-0.18%
IPG	F	-0.18%
NWSA	B	-0.18%
FND	F	-0.17%
FOXA	A	-0.17%
MUSA	B	-0.16%
CHDN	C	-0.16%
LAD	B	-0.16%
GME	C	-0.16%
LKQ	D	-0.16%
AAL	B	-0.15%
TKO	D	-0.15%
LNW	F	-0.15%
RL	B	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
RIVN	D	-0.14%
WYNN	F	-0.14%
HAS	D	-0.14%
NYT	C	-0.14%
BWA	B	-0.13%
SKX	F	-0.13%
PLNT	A	-0.13%
WH	A	-0.12%
SITE	D	-0.11%
LYFT	B	-0.11%
SIRI	D	-0.11%
PARA	C	-0.11%
MTN	D	-0.11%
GNTX	C	-0.11%
ELF	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
CROX	F	-0.1%
ETSY	C	-0.1%
MAT	C	-0.1%
BFAM	F	-0.1%
UHAL	C	-0.1%
ALK	A	-0.1%
BROS	B	-0.09%
LEA	F	-0.09%
OLLI	C	-0.09%
THO	B	-0.09%
PVH	C	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
RH	C	-0.08%
BYD	A	-0.08%
NXST	C	-0.08%
M	D	-0.07%
MSGS	C	-0.07%
FIVE	F	-0.07%
PII	F	-0.06%
YETI	C	-0.06%
TNL	A	-0.06%
NWS	B	-0.06%
W	F	-0.06%
NWL	B	-0.06%
HOG	F	-0.06%
CHH	B	-0.06%
COLM	B	-0.05%
COTY	F	-0.05%
LLYVK	B	-0.05%
WEN	C	-0.05%
PENN	B	-0.05%
VAC	B	-0.05%
CPRI	F	-0.04%
JWN	B	-0.04%
AAP	D	-0.04%
LEG	F	-0.03%
UA	B	-0.03%
QS	F	-0.03%
CAR	C	-0.03%
FWONA	A	-0.03%
BIRK	F	-0.03%
LEN	D	-0.03%
UAA	B	-0.03%
CRI	D	-0.03%
KSS	F	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
DDS	C	-0.02%
LLYVA	B	-0.02%
TRIP	D	-0.02%
PLTK	B	-0.01%
UHAL	C	-0.01%
PARAA	B	-0.0%