JMOM vs. PAPI ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Parametric Equity Premium Income ETF (PAPI)

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

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	PAPI
30 Days	5.45%	3.08%
60 Days	7.40%	3.73%
90 Days	9.79%	4.88%
12 Months	41.42%	19.25%

49 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in PAPI	Overlap
ABBV	D	1.04%	0.46%	0.46%
ADI	D	0.51%	0.48%	0.48%
AFL	B	0.36%	0.5%	0.36%
AM	A	0.2%	0.53%	0.2%
AVT	C	0.13%	0.51%	0.13%
CAH	B	0.27%	0.56%	0.27%
CHD	B	0.24%	0.54%	0.24%
COP	C	0.6%	0.56%	0.56%
COR	B	0.31%	0.54%	0.31%
COST	B	1.47%	0.54%	0.54%
DHR	F	0.61%	0.45%	0.45%
DTM	B	0.27%	0.62%	0.27%
ED	D	0.21%	0.48%	0.21%
FE	C	0.1%	0.5%	0.1%
GD	F	0.39%	0.5%	0.39%
GLW	B	0.32%	0.53%	0.32%
HIG	B	0.28%	0.51%	0.28%
HII	D	0.07%	0.39%	0.07%
HPE	B	0.18%	0.53%	0.18%
HPQ	B	0.2%	0.52%	0.2%
IBM	C	0.82%	0.46%	0.46%
INGR	B	0.2%	0.55%	0.2%
KO	D	0.17%	0.45%	0.17%
LIN	D	0.2%	0.49%	0.2%
MRK	F	0.17%	0.46%	0.17%
MSFT	F	1.82%	0.53%	0.53%
MTG	C	0.1%	0.5%	0.1%
ORI	A	0.13%	0.54%	0.13%
PAG	B	0.12%	0.54%	0.12%
PEG	A	0.06%	0.52%	0.06%
PG	A	0.2%	0.52%	0.2%
PM	B	0.84%	0.56%	0.56%
PSX	C	0.36%	0.52%	0.36%
QCOM	F	0.73%	0.49%	0.49%
ROP	B	0.35%	0.52%	0.35%
RS	B	0.07%	0.56%	0.07%
SCCO	F	0.21%	0.0%	0.0%
SNX	C	0.13%	0.5%	0.13%
SO	D	0.19%	0.5%	0.19%
SRE	A	0.07%	0.57%	0.07%
SYK	C	0.62%	0.57%	0.57%
T	A	0.23%	0.55%	0.23%
TJX	A	0.6%	0.54%	0.54%
TXN	C	0.76%	0.53%	0.53%
UNH	C	1.34%	0.55%	0.55%
UNM	A	0.17%	0.61%	0.17%
VLO	C	0.26%	0.55%	0.26%
WMB	A	0.46%	0.58%	0.46%
WSO	A	0.19%	0.56%	0.19%

JMOM Overweight 222 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	2.5%
AVGO	D	2.1%
META	D	1.99%
GOOGL	C	1.81%
AAPL	C	1.8%
BRK.A	B	1.8%
LLY	F	1.47%
HD	A	1.37%
CRM	B	1.21%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
NFLX	A	0.9%
GE	D	0.82%
ISRG	A	0.82%
CAT	B	0.8%
AMD	F	0.77%
TMO	F	0.76%
PLTR	B	0.76%
AXP	A	0.73%
BKNG	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
PGR	A	0.67%
AMAT	F	0.63%
BSX	B	0.62%
AMZN	C	0.61%
PANW	C	0.6%
TMUS	B	0.58%
UBER	D	0.57%
KKR	A	0.56%
VRTX	F	0.55%
GS	A	0.54%
VST	B	0.54%
CB	C	0.53%
ANET	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
TT	A	0.51%
VRT	B	0.5%
PH	A	0.5%
MU	D	0.5%
MCK	B	0.48%
SPOT	B	0.48%
APH	A	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
MSI	B	0.46%
RCL	A	0.45%
CEG	D	0.44%
DASH	A	0.44%
CTAS	B	0.44%
AXON	A	0.44%
CMG	B	0.42%
LRCX	F	0.42%
KLAC	D	0.42%
CVNA	B	0.41%
AMP	A	0.41%
GEV	B	0.41%
FICO	B	0.41%
DLR	B	0.41%
CL	D	0.4%
HLT	A	0.4%
TDG	D	0.4%
URI	B	0.39%
TRGP	B	0.39%
BK	A	0.39%
PWR	A	0.39%
TTD	B	0.39%
SPG	B	0.38%
HWM	A	0.38%
GWW	B	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PCAR	B	0.36%
AJG	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ALL	A	0.35%
AZO	C	0.34%
CPRT	A	0.33%
LOW	D	0.33%
EME	C	0.33%
CBRE	B	0.33%
ARES	A	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
GDDY	A	0.31%
IT	C	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
DECK	A	0.29%
HUBB	B	0.29%
JEF	A	0.28%
NRG	B	0.28%
FANG	D	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
NTAP	C	0.27%
PTC	A	0.27%
GEN	B	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
PHM	D	0.26%
FFIV	B	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
VTR	C	0.26%
FI	A	0.26%
ACGL	D	0.26%
TYL	B	0.26%
ZS	C	0.25%
WDC	D	0.25%
STLD	B	0.25%
EXP	A	0.25%
FTI	A	0.25%
KR	B	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CBOE	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	0.23%
IQV	D	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
TPR	B	0.21%
PSN	D	0.2%
MOH	F	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
HCA	F	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
DHI	D	0.17%
GAP	C	0.17%
TXT	D	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
TSCO	D	0.14%
BRBR	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
JLL	D	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
SNPS	B	0.11%
LPX	B	0.11%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
FCNCA	A	0.06%
AYI	B	0.06%
FYBR	D	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 140 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
EOG	A	-0.56%
PKG	A	-0.56%
TROW	B	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
CMCSA	B	-0.54%
OGS	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
GILD	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
ACN	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
KDP	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
NEM	D	-0.38%