JMOM vs. LRGF ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$56.92
Average Daily Volume
51,531
Number of Holdings
*
267
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.37
Average Daily Volume
101,876
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | LRGF |
|---|---|---|
| 30 Days | 1.88% | 1.29% |
| 60 Days | 9.34% | 7.32% |
| 90 Days | 5.32% | 3.89% |
| 12 Months | 39.83% | 36.63% |
109 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 6.64% | 1.87% | |
| ABBV | A | 1.25% | 1.08% | 1.08% | |
| ACGL | A | 0.33% | 0.08% | 0.08% | |
| AFL | A | 0.38% | 0.4% | 0.38% | |
| AMAT | D | 0.81% | 0.53% | 0.53% | |
| AMD | D | 0.98% | 0.16% | 0.16% | |
| AMP | A | 0.36% | 0.36% | 0.36% | |
| AMZN | C | 0.6% | 2.8% | 0.6% | |
| AN | B | 0.21% | 0.24% | 0.21% | |
| ANET | B | 0.56% | 0.31% | 0.31% | |
| APP | B | 0.39% | 0.44% | 0.39% | |
| AVGO | C | 2.4% | 1.94% | 1.94% | |
| AXP | A | 0.71% | 0.23% | 0.23% | |
| AYI | A | 0.06% | 0.32% | 0.06% | |
| AZO | D | 0.37% | 0.15% | 0.15% | |
| BK | C | 0.38% | 0.59% | 0.38% | |
| BKNG | C | 0.65% | 1.05% | 0.65% | |
| BRK.A | C | 1.82% | 0.51% | 0.51% | |
| BSX | A | 0.6% | 0.02% | 0.02% | |
| CAT | A | 0.86% | 0.28% | 0.28% | |
| CEG | B | 0.5% | 0.06% | 0.06% | |
| CNM | F | 0.23% | 0.33% | 0.23% | |
| COKE | B | 0.09% | 0.11% | 0.09% | |
| COP | D | 0.57% | 0.05% | 0.05% | |
| COST | C | 1.49% | 0.54% | 0.54% | |
| CRM | C | 1.07% | 0.1% | 0.1% | |
| CRUS | D | 0.19% | 0.06% | 0.06% | |
| CRWD | D | 0.43% | 0.19% | 0.19% | |
| CTAS | C | 0.44% | 0.37% | 0.37% | |
| CVNA | A | 0.3% | 0.02% | 0.02% | |
| DECK | C | 0.27% | 0.3% | 0.27% | |
| DELL | D | 0.34% | 0.33% | 0.33% | |
| DKS | D | 0.23% | 0.19% | 0.19% | |
| ED | A | 0.23% | 0.58% | 0.23% | |
| EME | C | 0.29% | 0.24% | 0.24% | |
| ESTC | F | 0.02% | 0.16% | 0.02% | |
| ETN | C | 0.66% | 0.36% | 0.36% | |
| FE | A | 0.11% | 0.05% | 0.05% | |
| FICO | C | 0.36% | 0.53% | 0.36% | |
| GE | C | 0.89% | 0.15% | 0.15% | |
| GS | D | 0.48% | 0.52% | 0.48% | |
| GWW | A | 0.36% | 0.1% | 0.1% | |
| HD | A | 1.42% | 0.59% | 0.59% | |
| HIG | A | 0.28% | 0.03% | 0.03% | |
| HPE | C | 0.18% | 0.47% | 0.18% | |
| HPQ | C | 0.21% | 0.19% | 0.19% | |
| HRB | C | 0.11% | 0.34% | 0.11% | |
| IBKR | A | 0.2% | 0.38% | 0.2% | |
| IBM | C | 0.9% | 0.18% | 0.18% | |
| INTU | F | 0.75% | 0.28% | 0.28% | |
| IT | C | 0.33% | 0.36% | 0.33% | |
| KLAC | D | 0.58% | 0.39% | 0.39% | |
| KO | B | 0.2% | 0.73% | 0.2% | |
| KR | B | 0.26% | 0.35% | 0.26% | |
| LII | C | 0.27% | 0.03% | 0.03% | |
| LIN | B | 0.22% | 1.01% | 0.22% | |
| LLY | D | 1.86% | 1.27% | 1.27% | |
| LOW | A | 0.35% | 0.6% | 0.35% | |
| LPX | A | 0.11% | 0.07% | 0.07% | |
| LRCX | F | 0.53% | 0.24% | 0.24% | |
| MANH | C | 0.26% | 0.36% | 0.26% | |
| MCK | F | 0.38% | 0.42% | 0.38% | |
| MEDP | F | 0.17% | 0.29% | 0.17% | |
| META | A | 2.1% | 2.22% | 2.1% | |
| MOH | D | 0.24% | 0.19% | 0.19% | |
| MPC | F | 0.38% | 0.62% | 0.38% | |
| MRK | F | 0.21% | 0.69% | 0.21% | |
| MSFT | C | 1.98% | 5.95% | 1.98% | |
| MSI | A | 0.44% | 0.21% | 0.21% | |
| NFLX | C | 0.76% | 0.17% | 0.17% | |
| NOW | C | 0.81% | 0.04% | 0.04% | |
| NTAP | D | 0.29% | 0.02% | 0.02% | |
| NTNX | D | 0.24% | 0.38% | 0.24% | |
| NVDA | C | 2.23% | 5.67% | 2.23% | |
| NVT | D | 0.22% | 0.13% | 0.13% | |
| ORCL | C | 0.89% | 0.15% | 0.15% | |
| PANW | D | 0.54% | 0.16% | 0.16% | |
| PCAR | D | 0.33% | 0.21% | 0.21% | |
| PG | C | 0.21% | 1.37% | 0.21% | |
| PH | B | 0.48% | 0.1% | 0.1% | |
| PM | B | 0.81% | 0.4% | 0.4% | |
| PSX | F | 0.37% | 0.01% | 0.01% | |
| QCOM | D | 0.85% | 0.49% | 0.49% | |
| R | C | 0.18% | 0.16% | 0.16% | |
| RGA | C | 0.24% | 0.06% | 0.06% | |
| RS | D | 0.07% | 0.27% | 0.07% | |
| SNPS | F | 0.11% | 0.18% | 0.11% | |
| SO | A | 0.2% | 0.13% | 0.13% | |
| SPG | A | 0.37% | 0.38% | 0.37% | |
| SPOT | B | 0.4% | 0.12% | 0.12% | |
| SRE | A | 0.07% | 0.07% | 0.07% | |
| STLD | C | 0.23% | 0.25% | 0.23% | |
| SYK | C | 0.61% | 0.17% | 0.17% | |
| T | A | 0.23% | 0.6% | 0.23% | |
| TMO | C | 0.95% | 0.33% | 0.33% | |
| TPR | B | 0.19% | 0.28% | 0.19% | |
| TT | A | 0.5% | 0.21% | 0.21% | |
| TXN | C | 0.84% | 0.05% | 0.05% | |
| UBER | C | 0.65% | 0.31% | 0.31% | |
| UNH | B | 1.34% | 0.91% | 0.91% | |
| UNM | A | 0.15% | 0.07% | 0.07% | |
| VLO | F | 0.26% | 0.34% | 0.26% | |
| VLTO | C | 0.1% | 0.09% | 0.09% | |
| VRTX | D | 0.59% | 0.2% | 0.2% | |
| VST | A | 0.42% | 0.4% | 0.4% | |
| WFRD | F | 0.11% | 0.22% | 0.11% | |
| WING | B | 0.24% | 0.34% | 0.24% | |
| WSM | C | 0.09% | 0.44% | 0.09% | |
| ZS | F | 0.22% | 0.09% | 0.09% |
JMOM Overweight 158 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.76% | |
| ISRG | C | 0.77% | |
| DHR | B | 0.75% | |
| PGR | C | 0.68% | |
| TJX | C | 0.62% | |
| MU | D | 0.59% | |
| ADI | C | 0.59% | |
| CB | A | 0.57% | |
| TMUS | A | 0.53% | |
| KKR | C | 0.51% | |
| PLTR | C | 0.48% | |
| WM | D | 0.46% | |
| TDG | A | 0.46% | |
| CL | D | 0.46% | |
| APH | D | 0.46% | |
| GD | A | 0.44% | |
| WELL | B | 0.44% | |
| CMG | C | 0.43% | |
| ECL | A | 0.41% | |
| MRVL | C | 0.41% | |
| URI | B | 0.4% | |
| HLT | B | 0.39% | |
| ORLY | A | 0.39% | |
| DLR | C | 0.38% | |
| DASH | B | 0.38% | |
| VRT | B | 0.38% | |
| MPWR | C | 0.37% | |
| PWR | B | 0.37% | |
| ROP | C | 0.37% | |
| WMB | A | 0.37% | |
| MSTR | C | 0.36% | |
| RCL | C | 0.36% | |
| TTD | C | 0.36% | |
| AJG | D | 0.35% | |
| ALL | C | 0.35% | |
| NU | D | 0.34% | |
| HWM | A | 0.34% | |
| CBRE | A | 0.33% | |
| RSG | D | 0.32% | |
| GLW | C | 0.32% | |
| CPRT | B | 0.32% | |
| ARES | B | 0.31% | |
| GEV | A | 0.31% | |
| IRM | B | 0.31% | |
| PHM | A | 0.3% | |
| COIN | F | 0.3% | |
| IQV | F | 0.3% | |
| AXON | A | 0.3% | |
| ICE | A | 0.3% | |
| COHR | B | 0.29% | |
| HUBB | A | 0.29% | |
| TRGP | C | 0.29% | |
| WDC | C | 0.29% | |
| NRG | A | 0.28% | |
| GDDY | D | 0.27% | |
| TYL | C | 0.27% | |
| ONTO | C | 0.27% | |
| PTC | D | 0.27% | |
| VTR | B | 0.27% | |
| FANG | F | 0.27% | |
| CAH | B | 0.26% | |
| BAH | A | 0.26% | |
| LDOS | A | 0.26% | |
| BRO | A | 0.26% | |
| CW | A | 0.25% | |
| FFIV | C | 0.25% | |
| THC | C | 0.25% | |
| EXP | C | 0.25% | |
| GWRE | A | 0.25% | |
| USFD | C | 0.25% | |
| CBOE | B | 0.25% | |
| TOL | A | 0.25% | |
| SCCO | B | 0.25% | |
| CHD | B | 0.24% | |
| JEF | B | 0.24% | |
| UHS | D | 0.24% | |
| HCA | A | 0.24% | |
| XPO | F | 0.24% | |
| SSNC | C | 0.24% | |
| FTI | B | 0.23% | |
| HEI | C | 0.23% | |
| CACI | A | 0.23% | |
| ALSN | A | 0.23% | |
| IFF | C | 0.23% | |
| JNPR | C | 0.22% | |
| DTM | A | 0.22% | |
| TPX | B | 0.22% | |
| PSN | A | 0.22% | |
| FRPT | C | 0.21% | |
| SAIC | B | 0.21% | |
| NI | A | 0.21% | |
| CASY | D | 0.21% | |
| EVR | C | 0.21% | |
| SN | B | 0.21% | |
| PSTG | F | 0.2% | |
| AM | A | 0.2% | |
| INGR | A | 0.2% | |
| DHI | B | 0.2% | |
| POST | B | 0.2% | |
| BWXT | A | 0.2% | |
| WSO | B | 0.19% | |
| DKNG | D | 0.19% | |
| TXT | D | 0.19% | |
| WLK | B | 0.19% | |
| BLD | C | 0.18% | |
| GAP | F | 0.18% | |
| SMCI | F | 0.17% | |
| H | C | 0.17% | |
| AZEK | B | 0.16% | |
| TSCO | A | 0.16% | |
| KD | F | 0.16% | |
| TER | D | 0.16% | |
| CRBG | C | 0.15% | |
| ROL | B | 0.15% | |
| AVT | B | 0.14% | |
| SNX | C | 0.14% | |
| TW | A | 0.14% | |
| ARMK | B | 0.14% | |
| LOPE | D | 0.13% | |
| MTSI | C | 0.13% | |
| EHC | B | 0.13% | |
| PAG | D | 0.13% | |
| OHI | C | 0.13% | |
| ORI | A | 0.13% | |
| JLL | B | 0.13% | |
| SPB | B | 0.12% | |
| RPM | C | 0.12% | |
| VKTX | D | 0.12% | |
| BRBR | B | 0.11% | |
| ESS | C | 0.1% | |
| LAMR | C | 0.1% | |
| HII | D | 0.1% | |
| MTG | B | 0.1% | |
| PPC | A | 0.09% | |
| APPF | C | 0.09% | |
| OLED | C | 0.09% | |
| VVV | D | 0.09% | |
| VRSK | D | 0.09% | |
| PRI | A | 0.08% | |
| INFA | D | 0.08% | |
| TPG | C | 0.08% | |
| FYBR | C | 0.07% | |
| BSY | D | 0.06% | |
| AWI | A | 0.06% | |
| PEG | A | 0.06% | |
| PNR | A | 0.06% | |
| AGO | D | 0.06% | |
| FCNCA | D | 0.05% | |
| NSA | C | 0.05% | |
| INVH | D | 0.04% | |
| CACC | F | 0.04% | |
| RYAN | A | 0.04% | |
| SLM | C | 0.03% | |
| BR | B | 0.02% | |
| STAG | D | 0.01% | |
| TKR | B | 0.01% | |
| MORN | C | 0.0% | |
| EQIX | B | 0.0% |
JMOM Underweight 164 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.76% | |
| JPM | D | -1.5% | |
| V | C | -1.2% | |
| WMT | A | -1.02% | |
| JNJ | C | -0.97% | |
| XOM | B | -0.94% | |
| PEP | D | -0.93% | |
| MA | A | -0.74% | |
| MCD | A | -0.67% | |
| BMY | B | -0.66% | |
| TSLA | B | -0.66% | |
| AWK | C | -0.6% | |
| BLDR | B | -0.59% | |
| ABT | C | -0.54% | |
| CVX | D | -0.51% | |
| GEHC | B | -0.48% | |
| AMGN | D | -0.48% | |
| GILD | A | -0.47% | |
| SPGI | C | -0.45% | |
| MELI | C | -0.45% | |
| GM | D | -0.44% | |
| FTNT | C | -0.42% | |
| TEAM | D | -0.41% | |
| CMCSA | B | -0.41% | |
| ELV | F | -0.4% | |
| HOLX | D | -0.4% | |
| WFC | D | -0.4% | |
| CSCO | A | -0.39% | |
| VZ | A | -0.39% | |
| DUOL | B | -0.39% | |
| PAYX | A | -0.38% | |
| WY | B | -0.38% | |
| PFE | D | -0.36% | |
| MSCI | B | -0.36% | |
| BAC | D | -0.34% | |
| MTD | B | -0.33% | |
| EBAY | A | -0.33% | |
| TGT | C | -0.32% | |
| YUM | B | -0.32% | |
| AIG | F | -0.31% | |
| EQR | C | -0.31% | |
| CRH | C | -0.31% | |
| JBL | D | -0.31% | |
| BRX | B | -0.31% | |
| ABNB | D | -0.3% | |
| OTIS | A | -0.3% | |
| FERG | F | -0.3% | |
| ADBE | F | -0.29% | |
| CR | C | -0.29% | |
| BBY | B | -0.28% | |
| EMR | B | -0.28% | |
| ANF | D | -0.28% | |
| GIS | B | -0.27% | |
| ALLY | F | -0.26% | |
| PSA | C | -0.26% | |
| DOCU | B | -0.26% | |
| GTLB | D | -0.25% | |
| DVA | B | -0.25% | |
| PCOR | D | -0.25% | |
| MLI | B | -0.24% | |
| CI | C | -0.24% | |
| NUE | D | -0.23% | |
| AVB | C | -0.23% | |
| RHI | D | -0.23% | |
| DUK | B | -0.23% | |
| FOXA | A | -0.23% | |
| BLK | B | -0.23% | |
| JHG | C | -0.23% | |
| NDAQ | C | -0.22% | |
| LMT | A | -0.22% | |
| ITW | B | -0.22% | |
| SOLV | D | -0.21% | |
| SYF | C | -0.21% | |
| WEC | A | -0.21% | |
| ETSY | F | -0.21% | |
| STT | C | -0.21% | |
| NEE | A | -0.2% | |
| CVS | D | -0.2% | |
| SBUX | B | -0.2% | |
| AMG | C | -0.2% | |
| TRV | C | -0.19% | |
| COF | C | -0.19% | |
| PRU | C | -0.19% | |
| F | D | -0.18% | |
| CDNS | D | -0.18% | |
| QLYS | F | -0.18% | |
| CVLT | C | -0.17% | |
| EXC | A | -0.17% | |
| HUM | F | -0.16% | |
| IOT | C | -0.16% | |
| C | B | -0.15% | |
| DTE | A | -0.15% | |
| ADP | A | -0.15% | |
| BBWI | F | -0.15% | |
| OMC | A | -0.15% | |
| WTS | B | -0.15% | |
| ACN | B | -0.14% | |
| MMM | B | -0.14% | |
| SMAR | A | -0.14% | |
| CPNG | C | -0.13% | |
| FNF | A | -0.13% | |
| OLN | D | -0.13% | |
| VOYA | A | -0.13% | |
| MDLZ | C | -0.12% | |
| RMBS | F | -0.12% | |
| HUBS | D | -0.12% | |
| KMI | A | -0.12% | |
| HOG | C | -0.11% | |
| OKTA | F | -0.11% | |
| AMT | C | -0.11% | |
| MUSA | D | -0.11% | |
| MDT | A | -0.11% | |
| TTEK | B | -0.11% | |
| RL | B | -0.11% | |
| ELF | F | -0.11% | |
| APA | F | -0.1% | |
| FI | A | -0.1% | |
| GL | C | -0.1% | |
| MO | B | -0.1% | |
| LNTH | C | -0.1% | |
| MCHP | F | -0.1% | |
| RRC | D | -0.1% | |
| MS | B | -0.09% | |
| MRO | D | -0.09% | |
| AGNC | C | -0.08% | |
| PVH | F | -0.08% | |
| CARR | C | -0.08% | |
| ADM | D | -0.08% | |
| PLD | D | -0.08% | |
| XRAY | D | -0.07% | |
| CMC | C | -0.07% | |
| CHK | C | -0.07% | |
| MRNA | F | -0.07% | |
| SHW | B | -0.07% | |
| EG | B | -0.06% | |
| ACI | F | -0.06% | |
| TAP | D | -0.06% | |
| CHTR | D | -0.06% | |
| SSD | C | -0.05% | |
| HSY | D | -0.05% | |
| DOW | B | -0.05% | |
| PFG | C | -0.05% | |
| SFM | A | -0.04% | |
| MET | A | -0.04% | |
| AR | C | -0.04% | |
| THO | C | -0.04% | |
| BXP | C | -0.04% | |
| DE | A | -0.03% | |
| MGM | D | -0.03% | |
| ZBH | F | -0.03% | |
| MOD | C | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | D | -0.02% | |
| NWSA | D | -0.02% | |
| BDX | B | -0.02% | |
| LYV | A | -0.02% | |
| UAL | B | -0.02% | |
| MUR | F | -0.02% | |
| KHC | B | -0.02% | |
| RPRX | B | -0.01% | |
| EOG | D | -0.01% | |
| ULTA | D | -0.01% | |
| EXPD | B | -0.01% | |
| FDX | D | -0.01% |
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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