JMOM vs. OMFL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$60.44

Average Daily Volume

47,063

Number of Holdings *

271

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

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

430,296

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period JMOM OMFL
30 Days 2.61% 2.18%
60 Days 9.19% 6.18%
90 Days 10.85% 9.98%
12 Months 41.75% 18.61%
123 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in OMFL Overlap
AAPL C 1.81% 3.66% 1.81%
ABBV D 1.3% 1.54% 1.3%
ACGL D 0.28% 0.28% 0.28%
ADI F 0.54% 0.17% 0.17%
AFL C 0.35% 0.05% 0.05%
ALSN A 0.26% 0.06% 0.06%
AMAT F 0.71% 0.66% 0.66%
AMD F 0.82% 0.05% 0.05%
AMZN A 0.62% 4.99% 0.62%
ANET C 0.58% 0.65% 0.58%
APH B 0.48% 0.32% 0.32%
AVGO C 2.31% 3.63% 2.31%
AWI B 0.06% 0.04% 0.04%
AXP B 0.72% 0.26% 0.26%
AYI B 0.06% 0.05% 0.05%
AZO C 0.35% 0.13% 0.13%
BAH C 0.3% 0.09% 0.09%
BKNG A 0.74% 1.36% 0.74%
BR A 0.02% 0.14% 0.02%
BRBR A 0.13% 0.07% 0.07%
BRK.A B 1.76% 5.09% 1.76%
BRO A 0.27% 0.12% 0.12%
BSX A 0.61% 0.2% 0.2%
CAH A 0.27% 0.12% 0.12%
CASY B 0.22% 0.19% 0.19%
CAT C 0.83% 0.97% 0.83%
CB C 0.53% 0.23% 0.23%
CBOE D 0.26% 0.24% 0.24%
CHD B 0.24% 0.07% 0.07%
CL F 0.41% 0.5% 0.41%
CMG B 0.41% 0.52% 0.41%
CNM D 0.23% 0.09% 0.09%
COP C 0.6% 0.04% 0.04%
COR A 0.31% 0.14% 0.14%
COST B 1.45% 4.91% 1.45%
CPRT A 0.32% 0.14% 0.14%
CRM B 1.14% 0.92% 0.92%
CTAS A 0.43% 0.49% 0.43%
CW B 0.27% 0.07% 0.07%
DECK B 0.27% 0.04% 0.04%
DHI F 0.18% 0.14% 0.14%
DHR F 0.67% 0.14% 0.14%
ECL C 0.39% 0.12% 0.12%
EME B 0.32% 0.22% 0.22%
ETN A 0.66% 0.79% 0.66%
EVR B 0.22% 0.04% 0.04%
EXP B 0.26% 0.06% 0.06%
FI A 0.25% 0.23% 0.23%
FICO B 0.37% 0.18% 0.18%
GD A 0.43% 0.37% 0.37%
GDDY A 0.28% 0.05% 0.05%
GE C 0.83% 0.67% 0.67%
GEV B 0.39% 0.14% 0.14%
GOOGL B 1.81% 2.35% 1.81%
GWW B 0.38% 0.39% 0.38%
HD B 1.41% 1.28% 1.28%
HLT A 0.39% 0.2% 0.2%
HRB D 0.11% 0.06% 0.06%
HWM A 0.34% 0.07% 0.07%
IBM C 0.82% 0.23% 0.23%
IFF F 0.22% 0.05% 0.05%
INTU A 0.72% 1.16% 0.72%
ISRG A 0.8% 0.37% 0.37%
IT A 0.32% 0.06% 0.06%
KLAC F 0.47% 0.46% 0.46%
KO F 0.18% 0.23% 0.18%
KR A 0.26% 0.06% 0.06%
LDOS B 0.31% 0.09% 0.09%
LII B 0.27% 0.11% 0.11%
LIN D 0.21% 0.59% 0.21%
LLY F 1.62% 2.3% 1.62%
LOPE B 0.12% 0.04% 0.04%
LOW B 0.35% 0.08% 0.08%
LRCX F 0.47% 0.37% 0.37%
MCK A 0.41% 0.81% 0.41%
MEDP C 0.17% 0.03% 0.03%
META B 2.08% 5.09% 2.08%
MPWR F 0.29% 0.05% 0.05%
MRK F 0.19% 0.71% 0.19%
MSFT C 1.86% 4.36% 1.86%
MSI B 0.45% 0.53% 0.45%
NFLX A 0.8% 0.37% 0.37%
NOW A 0.88% 0.41% 0.41%
NRG B 0.28% 0.06% 0.06%
NTAP D 0.27% 0.06% 0.06%
NVDA B 2.48% 5.22% 2.48%
ORLY A 0.39% 0.17% 0.17%
PANW A 0.57% 0.1% 0.1%
PCAR B 0.36% 0.35% 0.35%
PEG C 0.06% 0.08% 0.06%
PG C 0.2% 1.2% 0.2%
PGR A 0.66% 0.73% 0.66%
PHM D 0.28% 0.09% 0.09%
PM C 0.87% 0.38% 0.38%
PNR A 0.06% 0.04% 0.04%
PWR B 0.38% 0.12% 0.12%
QCOM F 0.81% 0.91% 0.81%
ROL B 0.15% 0.11% 0.11%
RPM A 0.12% 0.04% 0.04%
RSG A 0.32% 0.2% 0.2%
SCCO F 0.24% 0.07% 0.07%
SNPS B 0.11% 0.43% 0.11%
SO D 0.2% 0.08% 0.08%
SPOT A 0.4% 0.05% 0.05%
SRE A 0.07% 0.03% 0.03%
SYK A 0.61% 0.15% 0.15%
T A 0.23% 0.12% 0.12%
TJX B 0.59% 0.67% 0.59%
TMO F 0.85% 0.11% 0.11%
TMUS A 0.58% 0.33% 0.33%
TSCO C 0.15% 0.19% 0.15%
TT A 0.5% 0.73% 0.5%
TW C 0.15% 0.08% 0.08%
TXN C 0.8% 0.14% 0.14%
UNH B 1.31% 1.09% 1.09%
URI B 0.39% 0.06% 0.06%
VRSK A 0.1% 0.13% 0.1%
VRTX B 0.62% 0.62% 0.62%
VST B 0.44% 0.18% 0.18%
WM A 0.47% 0.36% 0.36%
WMB B 0.43% 0.04% 0.04%
WSM F 0.07% 0.02% 0.02%
WSO A 0.18% 0.09% 0.09%
JMOM Overweight 148 Positions Relative to OMFL
Symbol Grade Weight
ORCL A 0.89%
PLTR B 0.65%
UBER F 0.62%
MU D 0.55%
KKR B 0.53%
APP B 0.5%
GS B 0.5%
MRVL B 0.48%
MSTR B 0.48%
PH A 0.48%
WELL B 0.47%
CRWD B 0.46%
CEG D 0.45%
TDG B 0.43%
DLR C 0.42%
DASH A 0.42%
VRT B 0.42%
CVNA B 0.41%
RCL A 0.41%
AMP A 0.39%
TTD B 0.39%
BK B 0.39%
SPG B 0.38%
AJG A 0.36%
ROP A 0.36%
DELL B 0.36%
TRGP B 0.35%
NU B 0.35%
CBRE A 0.35%
MPC D 0.34%
PSX D 0.34%
ALL A 0.34%
AXON B 0.33%
IRM D 0.33%
GLW C 0.33%
COIN B 0.32%
ARES B 0.32%
XPO B 0.3%
ICE D 0.3%
COHR B 0.29%
HUBB B 0.29%
TYL B 0.28%
FANG D 0.28%
PTC B 0.28%
HIG C 0.27%
WDC D 0.27%
VTR C 0.27%
GEN A 0.26%
FFIV A 0.26%
GWRE A 0.26%
CACI C 0.26%
IQV F 0.26%
STLD B 0.25%
NTNX B 0.25%
JEF A 0.25%
VLO D 0.25%
USFD A 0.25%
THC B 0.25%
DTM B 0.25%
TOL C 0.25%
MANH C 0.24%
PSN B 0.24%
ZS B 0.24%
FTI B 0.24%
SAIC C 0.23%
FRPT B 0.23%
RGA A 0.23%
SSNC C 0.23%
MOH F 0.23%
HCA D 0.22%
NI A 0.22%
JNPR D 0.22%
BWXT A 0.22%
IBKR A 0.22%
HEI B 0.22%
INGR B 0.22%
ED D 0.22%
ONTO F 0.21%
HPQ B 0.21%
UHS D 0.21%
DKS F 0.21%
NVT B 0.21%
TPX B 0.2%
PSTG D 0.2%
SN C 0.19%
POST D 0.19%
R A 0.19%
AM B 0.19%
TPR B 0.19%
TXT C 0.18%
AN C 0.18%
GAP B 0.18%
DKNG B 0.17%
WLK F 0.17%
HPE B 0.17%
WING D 0.17%
KD A 0.16%
CRUS F 0.16%
UNM A 0.16%
BLD F 0.16%
H B 0.15%
AZEK B 0.15%
CRBG C 0.15%
JLL C 0.14%
ARMK B 0.14%
OHI C 0.13%
ORI A 0.13%
MTSI B 0.13%
EHC A 0.13%
SNX C 0.13%
AVT C 0.13%
PAG B 0.12%
VKTX D 0.12%
TER F 0.12%
PPC B 0.11%
FE D 0.11%
SMCI F 0.11%
SPB B 0.11%
LPX B 0.11%
MTG C 0.1%
LAMR D 0.1%
WFRD D 0.1%
TPG B 0.09%
VVV B 0.09%
VLTO C 0.09%
ROIV C 0.09%
ESS C 0.09%
HII D 0.08%
PRI A 0.08%
OLED F 0.08%
APPF B 0.08%
INFA D 0.08%
COKE C 0.08%
FYBR D 0.07%
RS B 0.07%
AGO B 0.06%
RYAN A 0.05%
NSA D 0.05%
FCNCA B 0.05%
BSY F 0.05%
INVH D 0.04%
CXT D 0.04%
SLM B 0.03%
ESTC C 0.02%
TKR F 0.01%
STAG D 0.01%
MORN B 0.0%
EQIX B 0.0%
JMOM Underweight 121 Positions Relative to OMFL
Symbol Grade Weight
V A -3.13%
WMT A -2.64%
MA B -2.36%
GOOG B -2.11%
XOM B -0.78%
ADBE C -0.62%
MMC C -0.56%
REGN F -0.53%
MCO C -0.41%
GRMN A -0.33%
SHW A -0.32%
ACN C -0.32%
MO A -0.31%
JNJ D -0.31%
CMI A -0.29%
AMGN F -0.28%
VZ C -0.27%
ELV F -0.26%
CSCO A -0.26%
CDNS B -0.26%
PAYX B -0.26%
ADP A -0.25%
FAST A -0.21%
CARR C -0.18%
RTX C -0.17%
IR A -0.17%
A F -0.17%
ODFL B -0.17%
JPM B -0.16%
CVX B -0.15%
MMM C -0.15%
PEP D -0.15%
CI D -0.14%
NEE D -0.13%
FTNT B -0.13%
DUK D -0.12%
SPGI C -0.12%
ITT A -0.11%
UNP C -0.11%
MLM B -0.11%
LEN D -0.11%
HLI B -0.11%
CSL B -0.11%
NVR D -0.11%
LMT C -0.11%
ITW A -0.11%
WAB A -0.1%
ROST F -0.09%
PSA C -0.09%
ABT C -0.09%
MAR A -0.09%
SNA A -0.08%
HON B -0.08%
CR B -0.08%
CMCSA B -0.08%
MCD C -0.08%
BX A -0.08%
FDS A -0.07%
GEHC F -0.07%
VMC B -0.07%
OTIS C -0.07%
FIX B -0.07%
KEYS C -0.07%
CNC F -0.07%
DD D -0.06%
OC A -0.06%
LPLA B -0.06%
AAON B -0.06%
HUM D -0.06%
PKG B -0.06%
MSCI B -0.06%
KMB F -0.05%
DE D -0.05%
GNTX C -0.05%
UTHR B -0.05%
MAS D -0.05%
KNSL C -0.05%
WST B -0.05%
SSD D -0.05%
DPZ C -0.05%
EA A -0.05%
DIS B -0.05%
PYPL A -0.05%
FIS B -0.05%
JCI A -0.05%
CTSH A -0.04%
APD B -0.04%
NKE F -0.04%
AME A -0.04%
CVS F -0.04%
NUE C -0.04%
MDT D -0.04%
DOV A -0.04%
ROK B -0.04%
ATR A -0.04%
CINF A -0.04%
NBIX C -0.04%
AEP D -0.04%
ADM F -0.04%
TXRH A -0.04%
EBAY C -0.04%
AOS F -0.04%
J B -0.04%
FDX B -0.04%
MDLZ F -0.04%
TROW B -0.03%
ZTS D -0.03%
LECO C -0.03%
CSX B -0.03%
CPAY A -0.03%
MTD F -0.03%
IDXX D -0.03%
EG D -0.03%
BJ B -0.03%
DCI A -0.03%
NEU C -0.03%
NYT C -0.03%
SEIC A -0.03%
AON A -0.03%
MKL A -0.03%
DLTR F -0.02%
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