JMOM vs. MTUM ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	MTUM
30 Days	6.00%	6.74%
60 Days	13.47%	16.38%
90 Days	6.59%	2.77%
12 Months	42.98%	48.11%

82 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in MTUM	Overlap
AJG	C	0.35%	0.56%	0.35%
ALL	A	0.35%	0.4%	0.35%
AMAT	C	0.81%	1.38%	0.81%
AMZN	C	0.6%	4.54%	0.6%
ANET	A	0.56%	1.22%	0.56%
APH	D	0.46%	0.92%	0.46%
APP	A	0.39%	0.33%	0.33%
ARES	A	0.31%	0.26%	0.26%
AVGO	B	2.4%	4.99%	2.4%
AXON	A	0.3%	0.21%	0.21%
AXP	A	0.71%	1.48%	0.71%
BK	A	0.38%	0.45%	0.38%
BRO	A	0.26%	0.25%	0.25%
BSX	A	0.6%	1.19%	0.6%
CB	A	0.57%	0.93%	0.57%
CBRE	C	0.33%	0.33%	0.33%
CEG	A	0.5%	1.39%	0.5%
CL	D	0.46%	0.79%	0.46%
COIN	F	0.3%	0.46%	0.3%
COST	C	1.49%	3.62%	1.49%
CTAS	C	0.44%	0.88%	0.44%
DECK	B	0.27%	0.3%	0.27%
DELL	C	0.34%	0.45%	0.34%
DHI	C	0.2%	0.44%	0.2%
DKS	D	0.23%	0.1%	0.1%
EME	B	0.29%	0.34%	0.29%
ETN	B	0.66%	1.79%	0.66%
FICO	C	0.36%	0.52%	0.36%
GD	C	0.44%	0.57%	0.44%
GDDY	B	0.27%	0.3%	0.27%
GE	B	0.89%	3.52%	0.89%
GS	B	0.48%	1.68%	0.48%
HEI	C	0.23%	0.15%	0.15%
HEI	C	0.23%	0.12%	0.12%
HIG	A	0.28%	0.46%	0.28%
HLT	A	0.39%	0.42%	0.39%
HUBB	A	0.29%	0.14%	0.14%
HWM	A	0.34%	0.66%	0.34%
ICE	A	0.3%	0.75%	0.3%
IRM	B	0.31%	0.51%	0.31%
ISRG	C	0.77%	1.13%	0.77%
KKR	A	0.51%	1.17%	0.51%
KLAC	B	0.58%	1.04%	0.58%
LDOS	A	0.26%	0.24%	0.24%
LII	C	0.27%	0.25%	0.25%
LLY	D	1.86%	4.44%	1.86%
MCK	F	0.38%	0.79%	0.38%
META	A	2.1%	5.16%	2.1%
MPWR	B	0.37%	0.39%	0.37%
MSI	A	0.44%	0.76%	0.44%
MSTR	B	0.36%	0.47%	0.36%
MU	D	0.59%	1.14%	0.59%
NRG	A	0.28%	0.28%	0.28%
NTAP	D	0.29%	0.32%	0.29%
NVDA	B	2.23%	4.58%	2.23%
PEG	A	0.06%	0.52%	0.06%
PGR	B	0.68%	1.89%	0.68%
PH	A	0.48%	0.81%	0.48%
PHM	C	0.3%	0.36%	0.3%
PLTR	A	0.48%	0.58%	0.48%
PM	D	0.81%	1.51%	0.81%
PSTG	F	0.2%	0.15%	0.15%
PWR	A	0.37%	0.4%	0.37%
QCOM	D	0.85%	1.43%	0.85%
RSG	D	0.32%	0.35%	0.32%
SMCI	F	0.17%	0.32%	0.17%
TDG	A	0.46%	0.79%	0.46%
TJX	D	0.62%	1.1%	0.62%
TRGP	A	0.29%	0.47%	0.29%
TT	A	0.5%	1.09%	0.5%
TW	A	0.14%	0.18%	0.14%
TYL	D	0.27%	0.22%	0.22%
UHS	D	0.24%	0.13%	0.13%
URI	C	0.4%	0.48%	0.4%
VLTO	A	0.1%	0.33%	0.1%
VRT	B	0.38%	0.52%	0.38%
VRTX	D	0.59%	0.96%	0.59%
VST	A	0.42%	0.69%	0.42%
WDC	C	0.29%	0.18%	0.18%
WELL	C	0.44%	0.73%	0.44%
WMB	A	0.37%	0.44%	0.37%
WSM	C	0.09%	0.28%	0.09%

JMOM Overweight 186 Positions Relative to MTUM

Symbol	Grade	Weight
MSFT	D	1.98%
AAPL	C	1.87%
BRK.A	B	1.82%
GOOGL	B	1.76%
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%
CAT	A	0.86%
TXN	C	0.84%
NOW	B	0.81%
NFLX	A	0.76%
INTU	F	0.75%
DHR	D	0.75%
BKNG	B	0.65%
UBER	C	0.65%
SYK	C	0.61%
ADI	B	0.59%
COP	D	0.57%
PANW	B	0.54%
TMUS	A	0.53%
LRCX	D	0.53%
WM	B	0.46%
CRWD	D	0.43%
CMG	C	0.43%
ECL	C	0.41%
MRVL	C	0.41%
SPOT	C	0.4%
ORLY	A	0.39%
AFL	A	0.38%
MPC	D	0.38%
DLR	C	0.38%
DASH	A	0.38%
AZO	D	0.37%
ROP	D	0.37%
SPG	A	0.37%
PSX	D	0.37%
GWW	B	0.36%
AMP	A	0.36%
RCL	B	0.36%
TTD	A	0.36%
LOW	C	0.35%
NU	D	0.34%
ACGL	A	0.33%
IT	A	0.33%
PCAR	D	0.33%
GLW	C	0.32%
CPRT	B	0.32%
GEV	A	0.31%
IQV	F	0.3%
CVNA	A	0.3%
COHR	B	0.29%
ONTO	B	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%
CW	A	0.25%
FFIV	B	0.25%
THC	D	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
CBOE	B	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
HCA	C	0.24%
MOH	F	0.24%
XPO	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
T	B	0.23%
STLD	C	0.23%
FTI	B	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
ED	C	0.23%
IFF	D	0.23%
NVT	C	0.22%
JNPR	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
HPQ	B	0.21%
MRK	F	0.21%
SAIC	A	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
AM	A	0.2%
INGR	B	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
CRUS	D	0.19%
TXT	F	0.19%
WLK	C	0.19%
BLD	D	0.18%
HPE	B	0.18%
GAP	F	0.18%
R	C	0.18%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
TSCO	A	0.16%
KD	D	0.16%
TER	C	0.16%
UNM	A	0.15%
CRBG	B	0.15%
ROL	C	0.15%
AVT	B	0.14%
SNX	C	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
ORI	A	0.13%
JLL	C	0.13%
SPB	C	0.12%
RPM	A	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	C	0.11%
BRBR	A	0.11%
LPX	C	0.11%
HRB	C	0.11%
ESS	D	0.1%
LAMR	C	0.1%
HII	F	0.1%
MTG	A	0.1%
PPC	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%
FYBR	C	0.07%
RS	D	0.07%
AYI	A	0.06%
BSY	D	0.06%
AWI	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 41 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	C	-4.25%
WMT	A	-3.39%
RTX	A	-1.61%
LMT	A	-1.03%
MMM	C	-1.01%
C	B	-0.99%
FI	A	-0.78%
EMR	B	-0.57%
APO	A	-0.47%
AEP	C	-0.44%
IR	A	-0.41%
GRMN	D	-0.36%
FERG	F	-0.34%
WAB	A	-0.32%
DFS	A	-0.31%
LEN	C	-0.31%
MLM	F	-0.27%
EBAY	A	-0.26%
NVR	C	-0.25%
FITB	C	-0.24%
VMC	D	-0.24%
NDAQ	C	-0.24%
WTW	C	-0.23%
CSL	A	-0.23%
DOV	C	-0.22%
SW	C	-0.22%
TPL	A	-0.22%
STX	C	-0.18%
ERIE	A	-0.18%
SYF	A	-0.17%
PKG	B	-0.15%
UTHR	C	-0.14%
IP	C	-0.13%
L	C	-0.12%
OC	C	-0.12%
HOOD	B	-0.11%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%