JMOM vs. JVAL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$56.64

Average Daily Volume

55,347

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	JVAL
30 Days	3.06%	3.26%
60 Days	5.65%	3.82%
90 Days	5.92%	6.56%
12 Months	36.10%	25.74%

109 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in JVAL	Overlap
AAPL	C	1.8%	2.02%	1.8%
ADBE	F	1.0%	0.94%	0.94%
ADI	C	0.45%	0.57%	0.45%
AGO	C	0.06%	0.18%	0.06%
AKAM	D	0.23%	0.22%	0.22%
ALSN	B	0.22%	0.26%	0.22%
AMAT	D	0.68%	0.65%	0.65%
AN	D	0.19%	0.19%	0.19%
APH	D	0.43%	0.43%	0.43%
APP	C	0.3%	0.3%	0.3%
ARMK	B	0.16%	0.14%	0.14%
AVGO	C	1.69%	1.56%	1.56%
AVT	C	0.13%	0.2%	0.13%
AYI	B	0.01%	0.16%	0.01%
BG	D	0.01%	0.13%	0.01%
BLDR	C	0.27%	0.26%	0.26%
BSY	D	0.15%	0.11%	0.11%
CACC	F	0.08%	0.14%	0.08%
CACI	B	0.26%	0.25%	0.25%
CAT	B	0.79%	0.78%	0.78%
CDW	D	0.28%	0.28%	0.28%
COHR	C	0.13%	0.2%	0.13%
CRM	D	1.04%	0.85%	0.85%
CRUS	D	0.13%	0.23%	0.13%
CSCO	C	0.0%	0.68%	0.0%
DASH	C	0.38%	0.25%	0.25%
DELL	D	0.25%	0.16%	0.16%
DHI	B	0.22%	0.45%	0.22%
DINO	F	0.15%	0.18%	0.15%
DKS	D	0.23%	0.23%	0.23%
ED	C	0.27%	0.36%	0.27%
EHC	C	0.13%	0.15%	0.13%
FANG	D	0.29%	0.06%	0.06%
FDX	C	0.08%	0.45%	0.08%
FFIV	B	0.16%	0.25%	0.16%
GAP	F	0.17%	0.16%	0.16%
GD	B	0.49%	0.41%	0.41%
GDDY	C	0.29%	0.29%	0.29%
GLW	C	0.21%	0.33%	0.21%
GNTX	F	0.04%	0.18%	0.04%
GOOGL	D	1.66%	1.64%	1.64%
HD	B	1.45%	0.82%	0.82%
HII	D	0.11%	0.22%	0.11%
HPE	D	0.14%	0.22%	0.14%
HPQ	D	0.2%	0.3%	0.2%
HRB	C	0.12%	0.27%	0.12%
IBM	B	0.92%	0.89%	0.89%
INFA	D	0.09%	0.05%	0.05%
INGR	B	0.21%	0.16%	0.16%
INTU	C	0.81%	0.8%	0.8%
IT	B	0.33%	0.24%	0.24%
JBL	D	0.18%	0.18%	0.18%
JEF	B	0.28%	0.22%	0.22%
KLAC	D	0.52%	0.51%	0.51%
KR	C	0.26%	0.31%	0.26%
LDOS	B	0.24%	0.28%	0.24%
LOPE	D	0.13%	0.0%	0.0%
LRCX	F	0.46%	0.45%	0.45%
MCHP	F	0.21%	0.3%	0.21%
META	B	1.98%	1.95%	1.95%
MPC	F	0.4%	0.39%	0.39%
MPWR	C	0.34%	0.23%	0.23%
MRK	D	0.24%	0.87%	0.24%
MRVL	C	0.39%	0.38%	0.38%
MSFT	C	1.85%	1.81%	1.81%
MTG	B	0.11%	0.26%	0.11%
MU	F	0.47%	0.37%	0.37%
NTAP	D	0.26%	0.26%	0.26%
NUE	F	0.27%	0.29%	0.27%
NVT	D	0.19%	0.03%	0.03%
OC	D	0.22%	0.22%	0.22%
OLED	C	0.09%	0.22%	0.09%
ONTO	D	0.16%	0.11%	0.11%
ORCL	C	0.92%	0.98%	0.92%
ORI	B	0.14%	0.26%	0.14%
PAG	D	0.17%	0.18%	0.17%
PANW	D	0.57%	0.46%	0.46%
PCAR	D	0.35%	0.34%	0.34%
PH	B	0.49%	0.13%	0.13%
PHM	B	0.33%	0.33%	0.33%
PNR	B	0.06%	0.27%	0.06%
POST	C	0.24%	0.15%	0.15%
PSN	B	0.14%	0.14%	0.14%
PSX	F	0.38%	0.37%	0.37%
PTC	D	0.25%	0.16%	0.16%
QCOM	D	0.8%	0.79%	0.79%
R	A	0.17%	0.23%	0.17%
RGA	C	0.25%	0.09%	0.09%
ROP	C	0.41%	0.4%	0.4%
RS	D	0.24%	0.24%	0.24%
SAIC	C	0.25%	0.25%	0.25%
SNX	D	0.13%	0.19%	0.13%
SPB	C	0.12%	0.11%	0.11%
SPG	B	0.41%	0.33%	0.33%
SSNC	B	0.14%	0.29%	0.14%
T	C	0.18%	0.76%	0.18%
TER	D	0.15%	0.24%	0.15%
THC	A	0.28%	0.21%	0.21%
TOL	B	0.28%	0.28%	0.28%
TPR	C	0.18%	0.21%	0.18%
TXN	C	0.27%	0.85%	0.27%
TXT	D	0.2%	0.19%	0.19%
TYL	C	0.21%	0.2%	0.2%
UNH	C	1.59%	2.0%	1.59%
UNM	B	0.25%	0.26%	0.25%
VLO	F	0.27%	0.24%	0.24%
VRT	C	0.26%	0.26%	0.26%
WDAY	D	0.37%	0.3%	0.3%
WSM	D	0.08%	0.23%	0.08%

JMOM Overweight 165 Positions Relative to JVAL

Symbol	Grade	Weight
BRK.A	C	2.23%
LLY	C	2.02%
COST	B	1.63%
NVDA	D	1.62%
ABBV	C	1.43%
TMO	B	1.07%
GE	B	0.86%
AMD	D	0.84%
DHR	B	0.83%
ISRG	B	0.83%
NOW	B	0.8%
NFLX	B	0.76%
PGR	B	0.76%
TJX	B	0.69%
SYK	C	0.68%
CB	B	0.65%
BSX	B	0.65%
UBER	C	0.63%
VRTX	D	0.63%
MMC	C	0.62%
BKNG	C	0.62%
COP	D	0.61%
AMZN	C	0.61%
MDLZ	B	0.59%
ETN	C	0.59%
TMUS	C	0.56%
WELL	C	0.52%
ANET	B	0.5%
KKR	B	0.5%
WM	D	0.5%
PLTR	B	0.49%
CTAS	B	0.49%
MSI	B	0.49%
TDG	B	0.46%
CMG	C	0.43%
AJG	D	0.43%
AXP	B	0.43%
ORLY	C	0.42%
MCK	F	0.41%
FICO	B	0.41%
AFL	C	0.41%
WMB	B	0.41%
AZO	D	0.4%
SNPS	D	0.4%
CDNS	D	0.39%
DLR	B	0.39%
CBRE	A	0.39%
IRM	C	0.38%
SPOT	B	0.38%
APO	C	0.38%
HLT	B	0.38%
HWM	B	0.37%
ACGL	C	0.37%
URI	B	0.37%
AMP	A	0.36%
TTD	B	0.36%
LOW	B	0.36%
RSG	D	0.36%
GWW	B	0.36%
NU	B	0.36%
ICE	C	0.35%
RCL	B	0.35%
TRGP	B	0.35%
BRO	C	0.32%
CBOE	C	0.32%
CRWD	D	0.32%
IQV	C	0.32%
CPRT	D	0.32%
AXON	B	0.31%
PWR	B	0.31%
CVNA	B	0.3%
ARES	B	0.3%
CAH	C	0.3%
GEV	B	0.28%
CHD	D	0.28%
VST	C	0.27%
BAH	C	0.27%
NTNX	C	0.27%
BR	D	0.27%
LII	B	0.27%
HUBB	B	0.27%
GWRE	A	0.27%
HCA	B	0.26%
EME	B	0.26%
MOH	D	0.25%
PG	C	0.25%
CASY	D	0.25%
MANH	B	0.25%
CEG	C	0.25%
HUBS	D	0.25%
DECK	C	0.25%
USFD	B	0.24%
JNPR	B	0.24%
FRPT	B	0.24%
MSTR	D	0.24%
WY	C	0.23%
FTI	D	0.23%
WING	B	0.23%
SO	B	0.23%
WDC	D	0.23%
EXP	B	0.23%
NI	B	0.23%
COIN	F	0.23%
XPO	D	0.22%
EQIX	C	0.22%
KO	C	0.22%
TPX	C	0.21%
STLD	F	0.21%
CNP	C	0.2%
AM	C	0.2%
SCCO	D	0.2%
MEDP	F	0.19%
LIN	B	0.19%
IBKR	B	0.19%
BWXT	D	0.19%
DKNG	C	0.19%
DTM	B	0.18%
ZS	F	0.18%
INVH	C	0.18%
CL	D	0.18%
CW	B	0.18%
WSO	C	0.18%
WLK	D	0.18%
STZ	D	0.18%
PSTG	F	0.18%
SAIA	D	0.17%
H	C	0.17%
KD	D	0.17%
TSCO	C	0.17%
SMCI	F	0.17%
ROL	C	0.17%
CNM	F	0.17%
BLD	D	0.16%
PEP	C	0.15%
PINS	F	0.15%
AZEK	C	0.15%
PRI	B	0.14%
TW	B	0.14%
RPM	B	0.13%
CELH	F	0.13%
FE	C	0.13%
HEI	B	0.13%
ESTC	F	0.13%
RYAN	D	0.13%
ECL	B	0.12%
BRBR	C	0.12%
EVR	A	0.11%
MTSI	D	0.11%
LPX	B	0.11%
VRSK	D	0.11%
VLTO	C	0.11%
WFRD	F	0.1%
APPF	D	0.09%
VVV	D	0.09%
FYBR	C	0.09%
SRE	C	0.08%
STAG	C	0.08%
DXCM	F	0.05%
FCNCA	D	0.05%
VNT	F	0.04%
SLM	D	0.03%
VSTS	D	0.03%
LECO	F	0.02%
TKR	D	0.01%
MORN	C	0.0%

JMOM Underweight 250 Positions Relative to JVAL

Symbol	Grade	Weight
JNJ	C	-1.48%
PFE	C	-0.81%
AMGN	B	-0.77%
CVX	D	-0.68%
ELV	C	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
MO	C	-0.57%
CI	C	-0.56%
RTX	C	-0.51%
GILD	B	-0.51%
CMCSA	D	-0.49%
BMY	C	-0.47%
TFC	C	-0.43%
CVS	D	-0.42%
BK	B	-0.41%
BAC	D	-0.39%
COF	B	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
INTC	F	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	C	-0.37%
GIS	B	-0.36%
CMI	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
KMI	B	-0.35%
EBAY	B	-0.34%
CTSH	C	-0.34%
VICI	C	-0.34%
GRMN	D	-0.32%
DD	B	-0.31%
F	F	-0.31%
KHC	C	-0.31%
ETR	B	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
LHX	C	-0.3%
PPL	C	-0.3%
ADSK	C	-0.29%
ON	D	-0.28%
FTNT	C	-0.28%
STT	A	-0.28%
BBY	C	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	B	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
PNW	C	-0.26%
ZM	C	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
SCI	B	-0.25%
CNC	D	-0.25%
BPOP	C	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
SNA	C	-0.25%
DRI	B	-0.24%
IP	B	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
TWLO	D	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
EPR	B	-0.23%
FAF	B	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
DBX	D	-0.22%
HOG	C	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
NWSA	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	F	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
LKQ	F	-0.18%
SJM	C	-0.18%
ANSS	D	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
OVV	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
M	F	-0.16%
GFS	F	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
REG	C	-0.14%
DOCU	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
GLPI	C	-0.13%
FIS	B	-0.13%
NNN	C	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
VZ	B	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
EXC	C	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
HST	C	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FTRE	D	-0.06%
UHAL	A	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
CE	F	-0.04%
EQR	B	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%