JMOM vs. MVV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to ProShares Ultra MidCap400 (MVV)
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
MVV

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period JMOM MVV
30 Days 3.06% 7.05%
60 Days 5.65% 6.00%
90 Days 5.92% 11.39%
12 Months 36.10% 40.66%
75 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in MVV Overlap
AM C 0.2% 0.14% 0.14%
AN D 0.19% 0.12% 0.12%
APPF D 0.09% 0.14% 0.09%
ARMK B 0.16% 0.29% 0.16%
AVT C 0.13% 0.13% 0.13%
AYI B 0.01% 0.23% 0.01%
BLD D 0.16% 0.34% 0.16%
BRBR C 0.12% 0.22% 0.12%
BWXT D 0.19% 0.26% 0.19%
CACC F 0.08% 0.08% 0.08%
CACI B 0.26% 0.31% 0.26%
CASY D 0.25% 0.41% 0.25%
CELH F 0.13% 0.14% 0.13%
CNM F 0.17% 0.2% 0.17%
COHR C 0.13% 0.29% 0.13%
CRUS D 0.13% 0.21% 0.13%
CW B 0.18% 0.34% 0.18%
DINO F 0.15% 0.19% 0.15%
DKS D 0.23% 0.36% 0.23%
DTM B 0.18% 0.21% 0.18%
EHC C 0.13% 0.27% 0.13%
EME B 0.26% 0.53% 0.26%
EVR A 0.11% 0.24% 0.11%
EXP B 0.23% 0.27% 0.23%
FYBR C 0.09% 0.23% 0.09%
GAP F 0.17% 0.13% 0.13%
GNTX F 0.04% 0.19% 0.04%
H C 0.17% 0.19% 0.17%
HRB C 0.12% 0.25% 0.12%
IBKR B 0.19% 0.39% 0.19%
INGR B 0.21% 0.26% 0.21%
JEF B 0.28% 0.28% 0.28%
KD D 0.17% 0.15% 0.15%
LECO F 0.02% 0.29% 0.02%
LII B 0.27% 0.54% 0.27%
LOPE D 0.13% 0.12% 0.12%
LPX B 0.11% 0.18% 0.11%
MANH B 0.25% 0.47% 0.25%
MEDP F 0.19% 0.24% 0.19%
MORN C 0.0% 0.23% 0.0%
MTG B 0.11% 0.19% 0.11%
MTSI D 0.11% 0.16% 0.11%
NVT D 0.19% 0.31% 0.19%
OC D 0.22% 0.41% 0.22%
OLED C 0.09% 0.26% 0.09%
ONTO D 0.16% 0.28% 0.16%
ORI B 0.14% 0.25% 0.14%
PAG D 0.17% 0.08% 0.08%
POST C 0.24% 0.17% 0.17%
PRI B 0.14% 0.25% 0.14%
PSTG F 0.18% 0.43% 0.18%
R A 0.17% 0.17% 0.17%
RGA C 0.25% 0.41% 0.25%
RPM B 0.13% 0.45% 0.13%
RS D 0.24% 0.46% 0.24%
RYAN D 0.13% 0.19% 0.13%
SAIA D 0.17% 0.32% 0.17%
SAIC C 0.25% 0.2% 0.2%
SLM D 0.03% 0.13% 0.03%
SNX D 0.13% 0.25% 0.13%
STAG C 0.08% 0.21% 0.08%
THC A 0.28% 0.45% 0.28%
TKR D 0.01% 0.15% 0.01%
TOL B 0.28% 0.44% 0.28%
TPX C 0.21% 0.25% 0.21%
UNM B 0.25% 0.28% 0.25%
USFD B 0.24% 0.39% 0.24%
VNT F 0.04% 0.15% 0.04%
VVV D 0.09% 0.15% 0.09%
WFRD F 0.1% 0.19% 0.1%
WING B 0.23% 0.34% 0.23%
WLK D 0.18% 0.13% 0.13%
WSM D 0.08% 0.51% 0.08%
WSO C 0.18% 0.44% 0.18%
XPO D 0.22% 0.36% 0.22%
JMOM Overweight 199 Positions Relative to MVV
Symbol Grade Weight
BRK.A C 2.23%
LLY C 2.02%
META B 1.98%
MSFT C 1.85%
AAPL C 1.8%
AVGO C 1.69%
GOOGL D 1.66%
COST B 1.63%
NVDA D 1.62%
UNH C 1.59%
HD B 1.45%
ABBV C 1.43%
TMO B 1.07%
CRM D 1.04%
ADBE F 1.0%
IBM B 0.92%
ORCL C 0.92%
GE B 0.86%
AMD D 0.84%
DHR B 0.83%
ISRG B 0.83%
INTU C 0.81%
QCOM D 0.8%
NOW B 0.8%
CAT B 0.79%
NFLX B 0.76%
PGR B 0.76%
TJX B 0.69%
AMAT D 0.68%
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%
PANW D 0.57%
TMUS C 0.56%
KLAC D 0.52%
WELL C 0.52%
ANET B 0.5%
KKR B 0.5%
WM D 0.5%
PLTR B 0.49%
CTAS B 0.49%
GD B 0.49%
MSI B 0.49%
PH B 0.49%
MU F 0.47%
TDG B 0.46%
LRCX F 0.46%
ADI C 0.45%
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%
SNPS D 0.4%
CDNS D 0.39%
MRVL C 0.39%
DLR B 0.39%
CBRE A 0.39%
IRM C 0.38%
PSX F 0.38%
SPOT B 0.38%
DASH C 0.38%
APO C 0.38%
HLT B 0.38%
HWM B 0.37%
ACGL C 0.37%
WDAY D 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%
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%
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%
APP C 0.3%
CAH C 0.3%
GDDY C 0.29%
FANG D 0.29%
GEV B 0.28%
CDW D 0.28%
CHD D 0.28%
BLDR C 0.27%
TXN C 0.27%
VST C 0.27%
VLO F 0.27%
NUE F 0.27%
BAH C 0.27%
ED C 0.27%
NTNX C 0.27%
BR D 0.27%
HUBB B 0.27%
GWRE A 0.27%
HCA B 0.26%
VRT C 0.26%
KR C 0.26%
NTAP D 0.26%
MOH D 0.25%
PG C 0.25%
CEG C 0.25%
HUBS D 0.25%
DELL D 0.25%
PTC D 0.25%
DECK C 0.25%
JNPR B 0.24%
FRPT B 0.24%
MRK D 0.24%
LDOS B 0.24%
MSTR D 0.24%
WY C 0.23%
FTI D 0.23%
SO B 0.23%
AKAM D 0.23%
WDC D 0.23%
NI B 0.23%
COIN F 0.23%
EQIX C 0.22%
ALSN B 0.22%
DHI B 0.22%
KO C 0.22%
STLD F 0.21%
TYL C 0.21%
MCHP F 0.21%
GLW C 0.21%
CNP C 0.2%
HPQ D 0.2%
TXT D 0.2%
SCCO D 0.2%
LIN B 0.19%
DKNG C 0.19%
ZS F 0.18%
INVH C 0.18%
CL D 0.18%
TPR C 0.18%
T C 0.18%
JBL D 0.18%
STZ D 0.18%
TSCO C 0.17%
SMCI F 0.17%
ROL C 0.17%
FFIV B 0.16%
PEP C 0.15%
PINS F 0.15%
TER D 0.15%
BSY D 0.15%
AZEK C 0.15%
SSNC B 0.14%
TW B 0.14%
HPE D 0.14%
PSN B 0.14%
FE C 0.13%
HEI B 0.13%
ESTC F 0.13%
ECL B 0.12%
SPB C 0.12%
VRSK D 0.11%
VLTO C 0.11%
HII D 0.11%
INFA D 0.09%
SRE C 0.08%
FDX C 0.08%
PNR B 0.06%
AGO C 0.06%
DXCM F 0.05%
FCNCA D 0.05%
VSTS D 0.03%
BG D 0.01%
CSCO C 0.0%
JMOM Underweight 317 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
CSL B -0.56%
AVTR B -0.52%
BURL B -0.51%
BMRN F -0.47%
FNF B -0.45%
RBA B -0.45%
UTHR C -0.44%
TPL B -0.43%
ELS C -0.41%
GLPI C -0.41%
WPC C -0.4%
GGG C -0.4%
RNR C -0.39%
AMH C -0.38%
ACM B -0.38%
ERIE B -0.37%
NBIX F -0.36%
TTEK C -0.36%
JLL B -0.35%
EQH C -0.35%
CLH A -0.35%
FIX B -0.35%
CUBE B -0.35%
DT C -0.35%
SCI B -0.34%
FND C -0.34%
SRPT D -0.34%
LAMR B -0.33%
PFGC B -0.33%
EWBC D -0.32%
ITT B -0.32%
BJ D -0.31%
CCK A -0.31%
REXR C -0.31%
TXRH C -0.31%
WWD D -0.3%
SFM B -0.3%
WMS D -0.29%
RRX C -0.29%
LNW B -0.29%
OHI B -0.29%
ATR B -0.29%
MUSA D -0.29%
KNSL C -0.29%
OVV F -0.28%
WTRG D -0.28%
RGLD C -0.27%
CHDN C -0.27%
SKX D -0.26%
NNN C -0.26%
EGP B -0.26%
ALLY F -0.26%
GPK B -0.26%
DCI C -0.25%
DUOL B -0.25%
FHN D -0.25%
CHE C -0.25%
NYT C -0.25%
SF A -0.25%
TTC D -0.25%
AFG B -0.25%
WEX C -0.24%
CHRD F -0.24%
KBR D -0.24%
BRX B -0.24%
RBC C -0.24%
CG D -0.24%
KNX C -0.24%
PEN D -0.23%
CROX D -0.23%
AR F -0.23%
X F -0.23%
AIT A -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
OGE C -0.23%
CHK D -0.23%
LAD D -0.22%
WBS D -0.22%
BERY B -0.22%
VOYA B -0.22%
AXTA B -0.22%
ADC C -0.22%
EXEL C -0.22%
FLR D -0.22%
HALO C -0.22%
FCN D -0.22%
AA D -0.22%
PNFP B -0.21%
CBSH C -0.21%
ACHC C -0.21%
PLNT B -0.21%
LNTH D -0.21%
UFPI C -0.21%
SSD D -0.21%
FR B -0.21%
CR C -0.21%
RGEN F -0.21%
MTZ B -0.2%
JAZZ D -0.2%
FAF B -0.2%
PR F -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
WCC D -0.2%
CFR C -0.2%
MKSI F -0.2%
SWN D -0.2%
PB B -0.2%
ALV F -0.2%
MIDD D -0.2%
TMHC A -0.2%
TREX D -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
ELF F -0.19%
MAT C -0.19%
G C -0.19%
AAON B -0.19%
CVLT B -0.19%
OSK F -0.19%
MSA D -0.19%
SNV C -0.19%
LSTR D -0.19%
ARW C -0.19%
CGNX F -0.19%
ESNT B -0.19%
SEIC C -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC B -0.19%
KBH A -0.18%
RLI B -0.18%
NOVT D -0.18%
LFUS C -0.18%
FLS D -0.18%
CYTK F -0.18%
WH B -0.18%
STWD B -0.18%
BRKR D -0.18%
NOV F -0.18%
SRCL A -0.17%
CMC D -0.17%
VNO B -0.17%
ONB C -0.17%
MTDR F -0.17%
KRG B -0.17%
EXLS B -0.17%
DBX D -0.17%
LEA F -0.17%
GXO D -0.17%
COKE C -0.17%
LSCC D -0.17%
OLLI C -0.17%
EXPO A -0.16%
SON C -0.16%
CLF F -0.16%
CHX F -0.16%
NFG B -0.16%
SIGI D -0.16%
DAR F -0.16%
GME F -0.16%
VMI D -0.16%
OPCH C -0.16%
AGCO D -0.16%
ESAB C -0.16%
CADE C -0.16%
CBT B -0.16%
OLN D -0.15%
NXST D -0.15%
MASI F -0.15%
HXL F -0.15%
FIVE D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
MDU C -0.15%
IDA C -0.15%
THO D -0.15%
THG B -0.15%
MMS C -0.15%
XRAY D -0.15%
WTS C -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
GTLS F -0.14%
BCO B -0.14%
GBCI B -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR C -0.14%
POR C -0.14%
UBSI B -0.14%
MUR F -0.14%
UGI C -0.14%
FNB C -0.14%
COLB B -0.14%
HOMB B -0.14%
RYN C -0.13%
HOG C -0.13%
FLO C -0.13%
CUZ B -0.13%
UMBF B -0.13%
CPRI D -0.13%
QLYS F -0.13%
NJR B -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
ENS D -0.12%
ORA C -0.12%
WU F -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
PII D -0.12%
CNX B -0.12%
DLB D -0.12%
AVNT B -0.12%
SWX C -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
SBRA C -0.12%
ASH D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
ALE B -0.11%
PRGO D -0.11%
HAE F -0.11%
PNM B -0.11%
SR B -0.11%
KRC B -0.11%
NEU D -0.11%
RH B -0.11%
POWI F -0.1%
BLKB C -0.1%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE B -0.1%
SLAB D -0.1%
TEX F -0.1%
VLY C -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
KMPR D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
NEOG D -0.09%
AMKR F -0.09%
NSP F -0.09%
CNXC F -0.09%
AMED C -0.09%
TCBI B -0.09%
IRDM D -0.09%
IBOC D -0.09%
NVST D -0.09%
YETI D -0.09%
COTY F -0.09%
GHC B -0.08%
BHF F -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM C -0.08%
FHI A -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
PK D -0.08%
ZI D -0.08%
VSH F -0.07%
VAC F -0.07%
TGNA D -0.07%
VC F -0.07%
HGV F -0.07%
SAM F -0.07%
SHC C -0.07%
ARWR F -0.07%
AZTA F -0.07%
CRI D -0.07%
CC F -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV D -0.06%
GT F -0.06%
JWN C -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA D -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG B -0.0%
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