JMOM vs. IYG ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	IYG
30 Days	5.45%	9.66%
60 Days	7.40%	14.50%
90 Days	9.79%	16.89%
12 Months	41.42%	51.21%

19 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in IYG	Overlap
AMP	A	0.41%	0.89%	0.41%
ARES	A	0.31%	0.5%	0.31%
AXP	A	0.72%	2.6%	0.72%
BK	A	0.39%	0.93%	0.39%
BRK.A	B	1.78%	13.92%	1.78%
CBOE	B	0.23%	0.34%	0.23%
COIN	C	0.44%	1.0%	0.44%
EVR	B	0.24%	0.17%	0.17%
FCNCA	A	0.05%	0.43%	0.05%
GS	A	0.54%	3.03%	0.54%
IBKR	A	0.24%	0.32%	0.24%
ICE	C	0.28%	1.44%	0.28%
JEF	A	0.27%	0.2%	0.2%
KKR	A	0.55%	1.63%	0.55%
MORN	B	0.0%	0.15%	0.0%
MTG	C	0.1%	0.11%	0.1%
SLM	A	0.03%	0.09%	0.03%
TPG	A	0.09%	0.09%	0.09%
TW	A	0.14%	0.24%	0.14%

JMOM Overweight 252 Positions Relative to IYG

Symbol	Grade	Weight
NVDA	C	2.48%
AVGO	D	2.21%
META	D	2.02%
MSFT	F	1.85%
GOOGL	C	1.82%
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%
APP	B	0.82%
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%
PLTR	B	0.74%
BKNG	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
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%
ANET	C	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%
VST	B	0.49%
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%
RCL	A	0.44%
LRCX	F	0.44%
DASH	A	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
CEG	D	0.42%
TDG	D	0.42%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
FANG	D	0.28%
CAH	B	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
ALSN	B	0.27%
PHM	D	0.26%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
TOL	B	0.24%
CACI	D	0.24%
FTI	A	0.24%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	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%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
PG	A	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	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%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
SNPS	B	0.11%
ESS	B	0.1%
VRSK	A	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%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	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%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
EQIX	A	0.0%

JMOM Underweight 83 Positions Relative to IYG

Symbol	Grade	Weight
JPM	A	-11.28%
V	A	-8.36%
MA	C	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
MS	A	-2.7%
SPGI	C	-2.6%
BLK	C	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
PNC	B	-1.34%
CME	A	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	B	-1.14%
TFC	A	-1.01%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
RJF	A	-0.48%
STT	A	-0.46%
TROW	B	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CFG	B	-0.34%
FDS	B	-0.3%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	B	-0.24%
SOFI	A	-0.23%
OWL	A	-0.19%
SF	B	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	A	-0.17%
HLI	B	-0.16%
WAL	B	-0.16%
MKTX	D	-0.16%
ALLY	C	-0.16%
CMA	A	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
SEIC	B	-0.13%
PB	A	-0.13%
IVZ	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	B	-0.12%
LAZ	B	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	C	-0.09%
UMBF	B	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%