JMOM vs. JEPI ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	JEPI
30 Days	5.45%	1.71%
60 Days	7.40%	2.75%
90 Days	9.79%	5.60%
12 Months	41.42%	13.92%

53 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in JEPI	Overlap
AAPL	C	1.8%	0.67%	0.67%
ABBV	D	1.04%	1.28%	1.04%
ADI	D	0.51%	1.16%	0.51%
AJG	B	0.36%	0.21%	0.21%
AMP	A	0.41%	0.54%	0.41%
AMZN	C	0.61%	1.61%	0.61%
AXP	A	0.73%	0.81%	0.73%
AZO	C	0.34%	0.8%	0.34%
BKNG	A	0.73%	0.8%	0.73%
BRK.A	B	1.8%	0.71%	0.71%
BSX	B	0.62%	0.46%	0.46%
CB	C	0.53%	0.42%	0.42%
CHD	B	0.24%	0.72%	0.24%
CMG	B	0.42%	0.8%	0.42%
COP	C	0.6%	0.89%	0.6%
COST	B	1.47%	1.13%	1.13%
CRM	B	1.21%	0.93%	0.93%
DHR	F	0.61%	0.31%	0.31%
EQIX	A	0.0%	0.91%	0.0%
ETN	A	0.68%	1.16%	0.68%
FI	A	0.26%	0.83%	0.26%
GOOGL	C	1.81%	1.38%	1.38%
GWW	B	0.38%	0.14%	0.14%
HWM	A	0.38%	0.23%	0.23%
INTU	C	0.73%	0.91%	0.73%
KO	D	0.17%	1.04%	0.17%
LDOS	C	0.26%	0.28%	0.26%
LIN	D	0.2%	1.01%	0.2%
LLY	F	1.47%	0.75%	0.75%
LOW	D	0.33%	1.36%	0.33%
META	D	1.99%	1.5%	1.5%
MRK	F	0.17%	0.28%	0.17%
MRVL	B	0.48%	0.46%	0.46%
MSFT	F	1.82%	1.41%	1.41%
MSI	B	0.46%	0.32%	0.32%
MU	D	0.5%	0.3%	0.3%
NOW	A	0.9%	1.63%	0.9%
NVDA	C	2.5%	1.61%	1.61%
PEG	A	0.06%	0.73%	0.06%
PG	A	0.2%	1.13%	0.2%
PGR	A	0.67%	1.68%	0.67%
PM	B	0.84%	0.39%	0.39%
SO	D	0.19%	1.52%	0.19%
SYK	C	0.62%	1.29%	0.62%
TDG	D	0.4%	0.41%	0.4%
TMO	F	0.76%	1.21%	0.76%
TT	A	0.51%	1.73%	0.51%
TXN	C	0.76%	1.16%	0.76%
TXT	D	0.17%	0.41%	0.17%
UNH	C	1.34%	1.32%	1.32%
URI	B	0.39%	0.32%	0.32%
VRTX	F	0.55%	1.17%	0.55%
WELL	A	0.46%	0.17%	0.17%

JMOM Overweight 218 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	2.1%
HD	A	1.37%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NFLX	A	0.9%
GE	D	0.82%
ISRG	A	0.82%
IBM	C	0.82%
CAT	B	0.8%
AMD	F	0.77%
PLTR	B	0.76%
QCOM	F	0.73%
AMAT	F	0.63%
PANW	C	0.6%
TJX	A	0.6%
TMUS	B	0.58%
UBER	D	0.57%
KKR	A	0.56%
GS	A	0.54%
VST	B	0.54%
ANET	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
VRT	B	0.5%
PH	A	0.5%
MCK	B	0.48%
SPOT	B	0.48%
APH	A	0.48%
WM	A	0.47%
WMB	A	0.46%
RCL	A	0.45%
CEG	D	0.44%
DASH	A	0.44%
CTAS	B	0.44%
AXON	A	0.44%
LRCX	F	0.42%
KLAC	D	0.42%
CVNA	B	0.41%
GEV	B	0.41%
FICO	B	0.41%
DLR	B	0.41%
CL	D	0.4%
HLT	A	0.4%
TRGP	B	0.39%
GD	F	0.39%
BK	A	0.39%
PWR	A	0.39%
TTD	B	0.39%
SPG	B	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ROP	B	0.35%
ALL	A	0.35%
CPRT	A	0.33%
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%
GDDY	A	0.31%
COR	B	0.31%
IT	C	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
DECK	A	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%
GEN	B	0.26%
VLO	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%
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%
KR	B	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CBOE	B	0.24%
BAH	F	0.23%
CASY	A	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%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	B	0.21%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
MOH	F	0.2%
HPQ	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	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%
DKNG	B	0.19%
HPE	B	0.18%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
DHI	D	0.17%
GAP	C	0.17%
UNM	A	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
TSCO	D	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%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
FE	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
VVV	F	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%
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%

JMOM Underweight 64 Positions Relative to JEPI

Symbol	Grade	Weight
MA	C	-1.59%
V	A	-1.49%
HON	B	-1.42%
NEE	D	-1.35%
CMCSA	B	-1.34%
PEP	F	-1.26%
NXPI	D	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
MDLZ	F	-1.14%
TRV	B	-1.03%
BMY	B	-1.02%
ROST	C	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
EOG	A	-0.9%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
CSX	B	-0.81%
EMR	A	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
PLD	D	-0.48%
ASML	F	-0.45%
PCG	A	-0.41%
JNJ	D	-0.4%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
DOW	F	-0.32%
MET	A	-0.32%
PPG	F	-0.29%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
AME	A	-0.17%
MMC	B	-0.17%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%