JMOM vs. MDYV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

93,489

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	MDYV
30 Days	6.00%	3.32%
60 Days	13.47%	9.58%
90 Days	6.59%	10.64%
12 Months	42.98%	28.25%

45 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in MDYV	Overlap
AM	A	0.2%	0.15%	0.15%
AN	D	0.21%	0.33%	0.21%
ARMK	C	0.14%	0.72%	0.14%
AVT	B	0.14%	0.34%	0.14%
AYI	A	0.06%	0.32%	0.06%
BRBR	A	0.11%	0.27%	0.11%
CACI	A	0.23%	0.51%	0.23%
CNM	F	0.23%	0.26%	0.23%
COHR	B	0.29%	0.97%	0.29%
CRUS	D	0.19%	0.2%	0.19%
CW	A	0.25%	0.32%	0.25%
DKS	D	0.23%	0.4%	0.23%
DTM	A	0.22%	0.2%	0.2%
EHC	C	0.13%	0.38%	0.13%
EVR	C	0.21%	0.2%	0.2%
FYBR	C	0.07%	0.56%	0.07%
GAP	F	0.18%	0.33%	0.18%
IBKR	A	0.2%	0.44%	0.2%
INGR	B	0.2%	0.4%	0.2%
JEF	A	0.24%	0.72%	0.24%
JLL	C	0.13%	0.9%	0.13%
KD	D	0.16%	0.37%	0.16%
LAMR	C	0.1%	0.35%	0.1%
LPX	C	0.11%	0.17%	0.11%
MTG	A	0.1%	0.29%	0.1%
MTSI	B	0.13%	0.16%	0.13%
NSA	D	0.05%	0.12%	0.05%
OHI	C	0.13%	0.44%	0.13%
ORI	A	0.13%	0.6%	0.13%
PAG	D	0.13%	0.22%	0.13%
POST	C	0.2%	0.39%	0.2%
PPC	C	0.09%	0.14%	0.09%
PSN	A	0.22%	0.1%	0.1%
R	C	0.18%	0.45%	0.18%
RGA	B	0.24%	1.02%	0.24%
RPM	A	0.12%	0.51%	0.12%
SAIC	A	0.21%	0.33%	0.21%
SLM	B	0.03%	0.21%	0.03%
SNX	C	0.14%	0.63%	0.14%
STAG	D	0.01%	0.25%	0.01%
THC	D	0.25%	1.12%	0.25%
TKR	B	0.01%	0.23%	0.01%
UNM	A	0.15%	0.72%	0.15%
USFD	C	0.25%	1.08%	0.25%
XPO	F	0.24%	0.47%	0.24%

JMOM Overweight 222 Positions Relative to MDYV

Symbol	Grade	Weight
AVGO	B	2.4%
NVDA	B	2.23%
META	A	2.1%
MSFT	D	1.98%
AAPL	C	1.87%
LLY	D	1.86%
BRK.A	B	1.82%
GOOGL	B	1.76%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
CRM	B	1.07%
AMD	C	0.98%
TMO	D	0.95%
IBM	A	0.9%
ORCL	A	0.89%
GE	B	0.89%
CAT	A	0.86%
QCOM	D	0.85%
TXN	C	0.84%
AMAT	C	0.81%
NOW	B	0.81%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
INTU	F	0.75%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	B	0.59%
KLAC	B	0.58%
CB	A	0.57%
COP	D	0.57%
ANET	A	0.56%
PANW	B	0.54%
TMUS	A	0.53%
LRCX	D	0.53%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
APH	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
GD	C	0.44%
WELL	C	0.44%
CRWD	D	0.43%
CMG	C	0.43%
VST	A	0.42%
ECL	C	0.41%
MRVL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
HLT	A	0.39%
ORLY	A	0.39%
APP	A	0.39%
AFL	A	0.38%
MPC	D	0.38%
BK	A	0.38%
DLR	C	0.38%
DASH	A	0.38%
VRT	B	0.38%
MCK	F	0.38%
MPWR	B	0.37%
PWR	A	0.37%
AZO	D	0.37%
ROP	D	0.37%
SPG	A	0.37%
WMB	A	0.37%
PSX	D	0.37%
MSTR	B	0.36%
GWW	B	0.36%
AMP	A	0.36%
FICO	C	0.36%
RCL	B	0.36%
TTD	A	0.36%
LOW	C	0.35%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
ACGL	A	0.33%
CBRE	C	0.33%
IT	A	0.33%
PCAR	D	0.33%
RSG	D	0.32%
GLW	C	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
NTAP	D	0.29%
HUBB	A	0.29%
TRGP	A	0.29%
WDC	C	0.29%
EME	B	0.29%
NRG	A	0.28%
HIG	A	0.28%
DECK	B	0.27%
GDDY	B	0.27%
TYL	D	0.27%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
VTR	C	0.27%
FANG	D	0.27%
KR	C	0.26%
MANH	A	0.26%
CAH	B	0.26%
VLO	F	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
FFIV	B	0.25%
EXP	C	0.25%
GWRE	A	0.25%
CBOE	B	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
NTNX	C	0.24%
UHS	D	0.24%
HCA	C	0.24%
MOH	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
T	B	0.23%
STLD	C	0.23%
FTI	B	0.23%
HEI	C	0.23%
ALSN	A	0.23%
ED	C	0.23%
IFF	D	0.23%
NVT	C	0.22%
JNPR	C	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
FRPT	A	0.21%
PG	D	0.21%
HPQ	B	0.21%
MRK	F	0.21%
NI	A	0.21%
CASY	D	0.21%
SN	A	0.21%
SO	A	0.2%
PSTG	F	0.2%
DHI	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
TXT	F	0.19%
WLK	C	0.19%
BLD	D	0.18%
HPE	B	0.18%
SMCI	F	0.17%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
TSCO	A	0.16%
TER	C	0.16%
CRBG	B	0.15%
ROL	C	0.15%
TW	A	0.14%
LOPE	D	0.13%
SPB	C	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	C	0.11%
HRB	C	0.11%
ESS	D	0.1%
VLTO	A	0.1%
HII	F	0.1%
WSM	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
SRE	C	0.07%
RS	D	0.07%
BSY	D	0.06%
AWI	A	0.06%
PEG	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
BR	B	0.02%
ESTC	F	0.02%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 240 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	B	-1.47%
CHK	C	-1.2%
FNF	C	-1.14%
WPC	C	-0.96%
PFGC	A	-0.87%
BJ	B	-0.8%
RRX	B	-0.78%
AVTR	D	-0.72%
AA	B	-0.72%
CNH	C	-0.7%
AFG	A	-0.7%
ALLY	F	-0.68%
SF	A	-0.68%
GPK	D	-0.64%
UTHR	C	-0.63%
LAD	C	-0.61%
GME	D	-0.61%
KNX	D	-0.61%
AR	C	-0.6%
OGE	C	-0.59%
GMED	B	-0.57%
FHN	D	-0.57%
GLPI	C	-0.57%
FLR	B	-0.57%
X	F	-0.56%
BERY	C	-0.55%
WBS	D	-0.55%
MTZ	A	-0.54%
ADC	C	-0.54%
ACM	A	-0.53%
WCC	D	-0.53%
TMHC	C	-0.52%
AAL	D	-0.51%
SSB	C	-0.51%
DINO	F	-0.51%
WTFC	B	-0.5%
ARW	C	-0.5%
PB	D	-0.48%
ZION	D	-0.48%
FAF	C	-0.48%
ESNT	A	-0.48%
VNO	B	-0.47%
BURL	C	-0.47%
SFM	A	-0.47%
FBIN	C	-0.47%
REXR	D	-0.47%
NOV	F	-0.46%
OSK	F	-0.46%
RNR	A	-0.46%
G	A	-0.46%
BIO	B	-0.46%
EQH	B	-0.45%
CMC	D	-0.45%
STWD	C	-0.45%
AGCO	D	-0.44%
SNV	D	-0.44%
CCK	C	-0.43%
CLF	D	-0.43%
LEA	F	-0.43%
DAR	F	-0.42%
THO	C	-0.42%
BMRN	F	-0.42%
WHR	C	-0.42%
TPL	A	-0.41%
ONB	D	-0.41%
KRG	C	-0.41%
VMI	B	-0.41%
CADE	B	-0.4%
SCI	D	-0.4%
NNN	C	-0.4%
SRCL	B	-0.4%
PVH	D	-0.39%
NFG	A	-0.39%
MDU	C	-0.39%
UGI	C	-0.38%
XRAY	D	-0.38%
COLB	C	-0.38%
ST	F	-0.38%
SON	D	-0.38%
THG	A	-0.38%
CUBE	C	-0.38%
CIEN	A	-0.37%
AMG	B	-0.37%
NXST	D	-0.36%
GBCI	B	-0.36%
WTRG	D	-0.36%
EWBC	B	-0.36%
UBSI	D	-0.35%
HOMB	D	-0.35%
FNB	D	-0.35%
POR	D	-0.35%
BRX	C	-0.34%
ELS	D	-0.34%
KBR	A	-0.34%
CG	B	-0.34%
BDC	A	-0.34%
AMH	D	-0.34%
JHG	A	-0.34%
TKO	A	-0.33%
VOYA	A	-0.33%
TTC	F	-0.33%
NJR	C	-0.33%
SWX	C	-0.32%
CUZ	C	-0.32%
WAL	C	-0.32%
RGLD	C	-0.32%
FLO	D	-0.32%
UMBF	C	-0.32%
HOG	D	-0.32%
IRT	D	-0.32%
AVNT	C	-0.32%
PII	D	-0.31%
SBRA	C	-0.31%
ATR	A	-0.31%
LITE	A	-0.3%
ASGN	D	-0.3%
OGS	C	-0.3%
ASH	F	-0.3%
PNFP	B	-0.3%
SLGN	B	-0.3%
BKH	C	-0.3%
M	D	-0.3%
CFR	B	-0.29%
KRC	C	-0.29%
KEX	C	-0.29%
ORA	C	-0.29%
SR	D	-0.28%
JAZZ	F	-0.28%
WU	D	-0.28%
CBSH	D	-0.28%
PNM	B	-0.28%
MIDD	D	-0.27%
VLY	C	-0.27%
FLS	A	-0.27%
DCI	B	-0.27%
FR	D	-0.27%
CGNX	F	-0.27%
MKSI	F	-0.26%
CNO	B	-0.26%
MAT	B	-0.26%
KMPR	D	-0.26%
ALE	A	-0.26%
HQY	B	-0.25%
SEIC	B	-0.25%
MAN	D	-0.25%
PRGO	F	-0.25%
NWE	C	-0.25%
CHE	D	-0.25%
AMKR	F	-0.24%
OLN	D	-0.24%
NVST	D	-0.24%
IDA	D	-0.24%
EGP	D	-0.24%
CYTK	D	-0.24%
PCH	C	-0.23%
TCBI	B	-0.23%
ASB	D	-0.22%
KBH	D	-0.22%
NEOG	F	-0.22%
PBF	F	-0.22%
FHI	A	-0.21%
GATX	F	-0.21%
CC	D	-0.21%
BRKR	D	-0.21%
ALV	F	-0.2%
RH	C	-0.2%
GHC	A	-0.2%
MUR	F	-0.2%
FFIN	D	-0.2%
EXPO	A	-0.2%
CPRI	C	-0.19%
CVLT	B	-0.19%
NOVT	C	-0.19%
EXLS	B	-0.19%
RYN	C	-0.19%
BHF	D	-0.19%
CXT	F	-0.19%
DOCS	A	-0.19%
GNTX	D	-0.18%
GT	F	-0.18%
HXL	F	-0.18%
SIGI	D	-0.18%
ENOV	F	-0.17%
OPCH	F	-0.17%
SRPT	F	-0.17%
VAC	D	-0.17%
CRI	D	-0.17%
CNXC	F	-0.17%
MTN	D	-0.16%
RCM	B	-0.16%
ALGM	F	-0.16%
GXO	D	-0.16%
MASI	B	-0.16%
ENS	B	-0.16%
SMG	C	-0.16%
RLI	A	-0.16%
HWC	D	-0.15%
VSH	F	-0.15%
WH	C	-0.15%
JWN	D	-0.15%
CDP	A	-0.15%
OZK	D	-0.15%
LSTR	F	-0.15%
BC	C	-0.15%
ROIV	D	-0.14%
EEFT	F	-0.14%
ZI	F	-0.14%
LFUS	C	-0.14%
DLB	D	-0.14%
CHX	C	-0.14%
CBT	B	-0.14%
MSM	D	-0.13%
SYNA	F	-0.13%
POWI	F	-0.13%
IBOC	D	-0.13%
LANC	F	-0.13%
LIVN	C	-0.13%
AMED	D	-0.13%
IRDM	C	-0.13%
GEF	B	-0.12%
HAE	F	-0.12%
UAA	B	-0.12%
CHH	A	-0.11%
MMS	C	-0.11%
TEX	F	-0.11%
NSP	F	-0.11%
SAM	D	-0.1%
WEN	B	-0.1%
EPR	C	-0.1%
VC	F	-0.1%
COLM	B	-0.1%
KNF	B	-0.1%
YETI	C	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%
HGV	F	-0.06%