JMOM vs. PAWZ ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to ProShares Pet Care ETF (PAWZ)
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
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

3,068

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JMOM PAWZ
30 Days 5.45% -0.33%
60 Days 7.40% -3.82%
90 Days 9.79% -0.60%
12 Months 41.42% 22.58%
6 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in PAWZ Overlap
CL D 0.38% 3.15% 0.38%
COR B 0.32% 1.77% 0.32%
FRPT B 0.22% 9.94% 0.22%
MRK F 0.17% 4.33% 0.17%
SPB C 0.11% 0.1% 0.1%
TSCO D 0.15% 1.18% 0.15%
JMOM Overweight 265 Positions Relative to PAWZ
Symbol Grade Weight
NVDA C 2.48%
AVGO D 2.21%
META D 2.02%
MSFT F 1.85%
GOOGL C 1.82%
BRK.A B 1.78%
AAPL C 1.75%
LLY F 1.57%
COST B 1.46%
HD A 1.39%
UNH C 1.34%
CRM B 1.26%
ABBV D 1.05%
ORCL B 0.94%
NOW A 0.9%
GE D 0.84%
NFLX A 0.83%
APP B 0.82%
CAT B 0.81%
IBM C 0.8%
ISRG A 0.8%
INTU C 0.79%
TMO F 0.79%
PM B 0.79%
TXN C 0.78%
AMD F 0.77%
QCOM F 0.75%
PLTR B 0.74%
BKNG A 0.72%
AXP A 0.72%
ETN A 0.69%
MSTR C 0.67%
PGR A 0.67%
AMAT F 0.66%
AMZN C 0.64%
SYK C 0.62%
DHR F 0.62%
TJX A 0.6%
PANW C 0.6%
BSX B 0.6%
TMUS B 0.59%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
ANET C 0.54%
GS A 0.54%
CB C 0.52%
ADI D 0.51%
TT A 0.51%
CRWD B 0.5%
PH A 0.5%
MU D 0.5%
VST B 0.49%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
WM A 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
CTAS B 0.44%
AXON A 0.43%
GD F 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
AMP A 0.41%
CMG B 0.41%
CVNA B 0.4%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
BK A 0.39%
GWW B 0.39%
DLR B 0.39%
GEV B 0.39%
ORLY B 0.39%
ECL D 0.38%
PWR A 0.38%
HWM A 0.37%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP B 0.36%
AZO C 0.35%
MPC D 0.35%
DELL C 0.35%
PSX C 0.35%
ALL A 0.35%
CBRE B 0.34%
CPRT A 0.34%
LOW D 0.34%
IT C 0.33%
GLW B 0.32%
EME C 0.32%
RSG A 0.32%
LDOS C 0.31%
XPO B 0.31%
ARES A 0.31%
COHR B 0.3%
GDDY A 0.3%
DECK A 0.29%
HUBB B 0.29%
IRM D 0.29%
CW B 0.28%
ACGL D 0.28%
PTC A 0.28%
FANG D 0.28%
CAH B 0.28%
ICE C 0.28%
BAH F 0.27%
TYL B 0.27%
HIG B 0.27%
NRG B 0.27%
BRO B 0.27%
JEF A 0.27%
ALSN B 0.27%
PHM D 0.26%
ZS C 0.26%
EXP A 0.26%
LII A 0.26%
DTM B 0.26%
KR B 0.26%
VTR C 0.26%
NTAP C 0.26%
FFIV B 0.26%
GEN B 0.26%
GWRE A 0.26%
NTNX A 0.26%
WDC D 0.25%
MANH D 0.25%
STLD B 0.25%
IQV D 0.25%
VLO C 0.25%
USFD A 0.25%
FI A 0.25%
BWXT B 0.24%
RGA A 0.24%
EVR B 0.24%
TOL B 0.24%
CACI D 0.24%
IBKR A 0.24%
FTI A 0.24%
CBOE B 0.23%
PSN D 0.23%
HEI B 0.23%
SSNC B 0.23%
THC D 0.23%
CHD B 0.23%
SAIC F 0.22%
MPWR F 0.22%
CASY A 0.22%
NVT B 0.22%
T A 0.22%
ED D 0.21%
CNM D 0.21%
INGR B 0.21%
MOH F 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
HPQ B 0.2%
LIN D 0.2%
DKS C 0.2%
R B 0.2%
SCCO F 0.2%
JNPR F 0.2%
SO D 0.19%
PSTG D 0.19%
ONTO D 0.19%
KD B 0.19%
AM A 0.19%
IFF D 0.19%
PG A 0.19%
UHS D 0.19%
WSO A 0.19%
TPR B 0.19%
HPE B 0.18%
POST C 0.18%
AN C 0.18%
GAP C 0.18%
MEDP D 0.18%
WING D 0.18%
TXT D 0.18%
DKNG B 0.18%
UNM A 0.17%
KO D 0.17%
WLK D 0.16%
H B 0.16%
DHI D 0.16%
BLD D 0.15%
CRUS D 0.15%
ROL B 0.15%
CRBG B 0.15%
AZEK A 0.15%
MTSI B 0.14%
ARMK B 0.14%
LOPE B 0.14%
TW A 0.14%
JLL D 0.13%
SNX C 0.13%
BRBR A 0.13%
EHC B 0.13%
ORI A 0.13%
TER D 0.12%
PAG B 0.12%
OHI C 0.12%
RPM A 0.12%
AVT C 0.12%
LPX B 0.11%
SNPS B 0.11%
MTG C 0.1%
ESS B 0.1%
VRSK A 0.1%
PPC C 0.1%
VKTX F 0.1%
FE C 0.1%
WFRD D 0.1%
HRB D 0.1%
VVV F 0.09%
LAMR D 0.09%
TPG A 0.09%
VLTO D 0.09%
ROIV C 0.09%
HII D 0.08%
INFA D 0.08%
SMCI F 0.08%
PRI A 0.08%
COKE C 0.08%
APPF B 0.08%
AGO B 0.07%
WSM B 0.07%
RS B 0.07%
OLED D 0.07%
SRE A 0.07%
PEG A 0.06%
FYBR D 0.06%
AWI A 0.06%
AYI B 0.06%
PNR A 0.06%
NSA D 0.05%
BSY D 0.05%
FCNCA A 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 11 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -11.48%
ZTS D -10.1%
IDXX F -9.82%
TRUP B -4.7%
CENT C -2.16%
ODC C -2.03%
WOOF D -1.87%
GIS D -1.45%
SJM D -0.48%
ELAN D -0.27%
PDCO D -0.06%
Compare ETFs