JMOM vs. MVPS ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Amplify Thematic All-Stars ETF (MVPS)
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

$56.56

Average Daily Volume

55,347

Number of Holdings *

274

* may have additional holdings in another (foreign) market
MVPS

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

699

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period JMOM MVPS
30 Days 3.06% 1.20%
60 Days 5.65% 1.71%
90 Days 5.92% 1.17%
12 Months 36.10% 20.94%
44 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in MVPS Overlap
AAPL C 1.8% 1.76% 1.76%
ABBV C 1.43% 0.54% 0.54%
ADBE F 1.0% 1.44% 1.0%
ADI C 0.45% 0.27% 0.27%
AKAM D 0.23% 0.98% 0.23%
AMD D 0.84% 2.97% 0.84%
AMZN C 0.61% 3.69% 0.61%
ANET B 0.5% 1.0% 0.5%
AVGO C 1.69% 3.37% 1.69%
BAH C 0.27% 0.42% 0.27%
CDNS D 0.39% 0.38% 0.38%
COIN F 0.23% 1.35% 0.23%
CRM D 1.04% 1.15% 1.04%
CRWD D 0.32% 2.62% 0.32%
CSCO C 0.0% 2.09% 0.0%
DLR B 0.39% 0.33% 0.33%
ECL B 0.12% 0.39% 0.12%
EQIX C 0.22% 0.33% 0.22%
FFIV B 0.16% 0.44% 0.16%
GOOGL D 1.66% 4.26% 1.66%
HUBS D 0.25% 0.36% 0.25%
IBM B 0.92% 1.09% 0.92%
ISRG B 0.83% 1.1% 0.83%
META B 1.98% 3.6% 1.98%
MRVL C 0.39% 0.42% 0.39%
MSFT C 1.85% 3.76% 1.85%
MU F 0.47% 0.61% 0.47%
NFLX B 0.76% 0.75% 0.75%
NOW B 0.8% 1.38% 0.8%
NVDA D 1.62% 5.09% 1.62%
ORCL C 0.92% 1.47% 0.92%
PANW D 0.57% 3.4% 0.57%
PLTR B 0.49% 0.95% 0.49%
PSTG F 0.18% 0.36% 0.18%
PTC D 0.25% 0.27% 0.25%
QCOM D 0.8% 1.9% 0.8%
SNPS D 0.4% 0.51% 0.4%
SPOT B 0.38% 0.27% 0.27%
TER D 0.15% 0.61% 0.15%
TTD B 0.36% 0.52% 0.36%
UBER C 0.63% 0.41% 0.41%
VLTO C 0.11% 0.4% 0.11%
WDAY D 0.37% 0.29% 0.29%
ZS F 0.18% 1.92% 0.18%
JMOM Overweight 230 Positions Relative to MVPS
Symbol Grade Weight
BRK.A C 2.23%
LLY C 2.02%
COST B 1.63%
UNH C 1.59%
HD B 1.45%
TMO B 1.07%
GE B 0.86%
DHR B 0.83%
INTU C 0.81%
CAT B 0.79%
PGR B 0.76%
TJX B 0.69%
AMAT D 0.68%
SYK C 0.68%
CB B 0.65%
BSX B 0.65%
VRTX D 0.63%
MMC C 0.62%
BKNG C 0.62%
COP D 0.61%
MDLZ B 0.59%
ETN C 0.59%
TMUS C 0.56%
KLAC D 0.52%
WELL C 0.52%
KKR B 0.5%
WM D 0.5%
CTAS B 0.49%
GD B 0.49%
MSI B 0.49%
PH B 0.49%
TDG B 0.46%
LRCX F 0.46%
CMG C 0.43%
AJG D 0.43%
AXP B 0.43%
APH D 0.43%
ORLY C 0.42%
ROP C 0.41%
MCK F 0.41%
FICO B 0.41%
SPG B 0.41%
AFL C 0.41%
WMB B 0.41%
AZO D 0.4%
MPC F 0.4%
CBRE A 0.39%
IRM C 0.38%
PSX F 0.38%
DASH C 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%
LOW B 0.36%
RSG D 0.36%
GWW B 0.36%
NU B 0.36%
ICE C 0.35%
RCL B 0.35%
PCAR D 0.35%
TRGP B 0.35%
MPWR C 0.34%
IT B 0.33%
PHM B 0.33%
BRO C 0.32%
CBOE C 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%
APP C 0.3%
CAH C 0.3%
GDDY C 0.29%
FANG D 0.29%
THC A 0.28%
GEV B 0.28%
JEF B 0.28%
CDW D 0.28%
CHD D 0.28%
TOL B 0.28%
BLDR C 0.27%
TXN C 0.27%
VST C 0.27%
VLO F 0.27%
NUE F 0.27%
ED 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%
CACI B 0.26%
EME B 0.26%
VRT C 0.26%
KR C 0.26%
NTAP D 0.26%
MOH D 0.25%
PG C 0.25%
CASY D 0.25%
MANH B 0.25%
CEG C 0.25%
DELL D 0.25%
UNM B 0.25%
RGA C 0.25%
DECK C 0.25%
SAIC C 0.25%
USFD B 0.24%
JNPR B 0.24%
FRPT B 0.24%
RS D 0.24%
MRK D 0.24%
POST C 0.24%
LDOS 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%
DKS D 0.23%
NI B 0.23%
XPO D 0.22%
ALSN B 0.22%
DHI B 0.22%
KO C 0.22%
OC D 0.22%
TPX C 0.21%
STLD F 0.21%
TYL C 0.21%
MCHP F 0.21%
GLW C 0.21%
INGR B 0.21%
CNP C 0.2%
HPQ D 0.2%
TXT D 0.2%
AM C 0.2%
SCCO D 0.2%
MEDP F 0.19%
AN D 0.19%
LIN B 0.19%
IBKR B 0.19%
BWXT D 0.19%
NVT D 0.19%
DKNG C 0.19%
DTM B 0.18%
INVH C 0.18%
CL D 0.18%
CW B 0.18%
TPR C 0.18%
WSO C 0.18%
T C 0.18%
WLK D 0.18%
JBL D 0.18%
STZ D 0.18%
SAIA D 0.17%
GAP F 0.17%
H C 0.17%
PAG D 0.17%
KD D 0.17%
TSCO C 0.17%
R A 0.17%
SMCI F 0.17%
ROL C 0.17%
CNM F 0.17%
ARMK B 0.16%
BLD D 0.16%
ONTO D 0.16%
PEP C 0.15%
PINS F 0.15%
DINO F 0.15%
BSY D 0.15%
AZEK C 0.15%
PRI B 0.14%
SSNC B 0.14%
TW B 0.14%
ORI B 0.14%
HPE D 0.14%
PSN B 0.14%
RPM B 0.13%
AVT C 0.13%
LOPE D 0.13%
CELH F 0.13%
COHR C 0.13%
FE C 0.13%
CRUS D 0.13%
HEI B 0.13%
SNX D 0.13%
ESTC F 0.13%
EHC C 0.13%
RYAN D 0.13%
BRBR C 0.12%
HRB C 0.12%
SPB C 0.12%
EVR A 0.11%
MTSI D 0.11%
LPX B 0.11%
VRSK D 0.11%
HII D 0.11%
MTG B 0.11%
WFRD F 0.1%
INFA D 0.09%
APPF D 0.09%
VVV D 0.09%
OLED C 0.09%
FYBR C 0.09%
SRE C 0.08%
STAG C 0.08%
FDX C 0.08%
WSM D 0.08%
CACC F 0.08%
PNR B 0.06%
AGO C 0.06%
DXCM F 0.05%
FCNCA D 0.05%
GNTX F 0.04%
VNT F 0.04%
SLM D 0.03%
VSTS D 0.03%
LECO F 0.02%
BG D 0.01%
AYI B 0.01%
TKR D 0.01%
MORN C 0.0%
JMOM Underweight 42 Positions Relative to MVPS
Symbol Grade Weight
TSLA C -5.54%
NET D -1.85%
FTNT C -1.83%
FSLR C -1.61%
SQ D -1.59%
ENPH D -1.48%
SHOP C -1.42%
OKTA F -1.41%
RBLX B -1.34%
S C -1.14%
CYBR D -1.04%
CHKP B -0.84%
MDB D -0.68%
ROKU C -0.66%
QLYS F -0.66%
DDOG D -0.66%
INTC F -0.62%
HOOD C -0.6%
VRNS C -0.57%
XYL C -0.57%
ALB D -0.53%
PATH D -0.5%
TENB F -0.49%
BABA B -0.46%
RUN C -0.46%
ADSK C -0.43%
SNOW F -0.42%
AWK B -0.42%
PYPL B -0.4%
MELI B -0.39%
ACN C -0.37%
NXPI F -0.36%
ON D -0.36%
U D -0.36%
RIVN F -0.33%
LCID C -0.33%
DT C -0.32%
NOC B -0.3%
ITRI C -0.3%
RPD F -0.29%
REGN C -0.27%
AVAV C -0.26%
Compare ETFs