JMOM vs. QLV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$55.61

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.02

Average Daily Volume

3,613

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	QLV
30 Days	0.96%	1.63%
60 Days	3.73%	4.53%
90 Days	3.63%	5.65%
12 Months	33.12%	25.53%

39 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in QLV	Overlap
AAPL	D	1.8%	5.11%	1.8%
ABBV	C	1.43%	1.15%	1.15%
ADI	D	0.45%	0.16%	0.16%
AMZN	C	0.61%	2.13%	0.61%
AVGO	C	1.69%	0.34%	0.34%
AZO	D	0.4%	0.58%	0.4%
BAH	B	0.27%	0.51%	0.27%
BRK.A	C	2.23%	0.59%	0.59%
CB	B	0.65%	0.76%	0.65%
CRUS	D	0.13%	0.36%	0.13%
DLR	B	0.39%	0.56%	0.39%
DTM	B	0.18%	0.5%	0.18%
ED	C	0.27%	0.87%	0.27%
EQIX	B	0.22%	0.59%	0.22%
GD	B	0.49%	0.64%	0.49%
GOOGL	D	1.66%	0.76%	0.76%
HII	C	0.11%	0.51%	0.11%
IBM	B	0.92%	1.77%	0.92%
LIN	B	0.19%	0.19%	0.19%
LLY	C	2.02%	2.85%	2.02%
MCK	F	0.41%	0.3%	0.3%
META	A	1.98%	1.14%	1.14%
MMC	C	0.62%	0.06%	0.06%
MRK	D	0.24%	2.76%	0.24%
MSFT	C	1.85%	7.68%	1.85%
NVDA	D	1.62%	4.13%	1.62%
PEP	C	0.15%	1.69%	0.15%
PG	C	0.25%	3.43%	0.25%
ROP	C	0.41%	0.14%	0.14%
RSG	D	0.36%	0.58%	0.36%
SO	B	0.23%	0.72%	0.23%
T	B	0.18%	1.45%	0.18%
TMUS	C	0.56%	0.96%	0.56%
TSCO	C	0.17%	0.5%	0.17%
TXN	C	0.27%	0.87%	0.27%
TYL	C	0.21%	0.8%	0.21%
UNH	C	1.59%	0.07%	0.07%
VRSK	D	0.11%	0.39%	0.11%
WM	D	0.5%	0.66%	0.5%

JMOM Overweight 235 Positions Relative to QLV

Symbol	Grade	Weight
COST	C	1.63%
HD	B	1.45%
TMO	C	1.07%
CRM	D	1.04%
ADBE	D	1.0%
ORCL	B	0.92%
GE	B	0.86%
AMD	F	0.84%
DHR	B	0.83%
ISRG	C	0.83%
INTU	D	0.81%
QCOM	D	0.8%
NOW	A	0.8%
CAT	C	0.79%
NFLX	B	0.76%
PGR	A	0.76%
TJX	C	0.69%
AMAT	D	0.68%
SYK	C	0.68%
BSX	B	0.65%
UBER	C	0.63%
VRTX	D	0.63%
BKNG	B	0.62%
COP	D	0.61%
MDLZ	B	0.59%
ETN	C	0.59%
PANW	D	0.57%
KLAC	D	0.52%
WELL	B	0.52%
ANET	B	0.5%
KKR	B	0.5%
PLTR	B	0.49%
CTAS	C	0.49%
MSI	C	0.49%
PH	B	0.49%
MU	F	0.47%
TDG	B	0.46%
LRCX	F	0.46%
CMG	C	0.43%
AJG	C	0.43%
AXP	B	0.43%
APH	D	0.43%
ORLY	B	0.42%
FICO	A	0.41%
SPG	B	0.41%
AFL	B	0.41%
WMB	B	0.41%
MPC	D	0.4%
SNPS	D	0.4%
CDNS	D	0.39%
MRVL	C	0.39%
CBRE	A	0.39%
IRM	B	0.38%
PSX	D	0.38%
SPOT	B	0.38%
DASH	C	0.38%
APO	C	0.38%
HLT	B	0.38%
HWM	B	0.37%
ACGL	B	0.37%
WDAY	D	0.37%
URI	B	0.37%
AMP	B	0.36%
TTD	B	0.36%
LOW	B	0.36%
GWW	B	0.36%
NU	B	0.36%
ICE	B	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	F	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	B	0.3%
CAH	C	0.3%
GDDY	C	0.29%
FANG	D	0.29%
THC	B	0.28%
GEV	B	0.28%
JEF	B	0.28%
CDW	D	0.28%
CHD	C	0.28%
TOL	B	0.28%
BLDR	C	0.27%
VST	C	0.27%
VLO	D	0.27%
NUE	F	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	B	0.26%
NTAP	D	0.26%
MOH	C	0.25%
CASY	D	0.25%
MANH	B	0.25%
CEG	C	0.25%
HUBS	D	0.25%
DELL	D	0.25%
PTC	D	0.25%
UNM	B	0.25%
RGA	B	0.25%
DECK	C	0.25%
SAIC	C	0.25%
USFD	B	0.24%
JNPR	A	0.24%
FRPT	B	0.24%
RS	D	0.24%
POST	C	0.24%
LDOS	C	0.24%
MSTR	D	0.24%
WY	C	0.23%
FTI	D	0.23%
WING	B	0.23%
AKAM	D	0.23%
WDC	D	0.23%
EXP	B	0.23%
DKS	D	0.23%
NI	B	0.23%
COIN	F	0.23%
XPO	D	0.22%
ALSN	B	0.22%
DHI	B	0.22%
KO	B	0.22%
OC	C	0.22%
TPX	C	0.21%
STLD	D	0.21%
MCHP	D	0.21%
GLW	B	0.21%
INGR	A	0.21%
CNP	C	0.2%
HPQ	D	0.2%
TXT	D	0.2%
AM	B	0.2%
SCCO	D	0.2%
MEDP	D	0.19%
AN	D	0.19%
IBKR	B	0.19%
BWXT	D	0.19%
NVT	D	0.19%
DKNG	D	0.19%
ZS	F	0.18%
INVH	C	0.18%
CL	C	0.18%
CW	B	0.18%
TPR	C	0.18%
WSO	C	0.18%
WLK	D	0.18%
JBL	D	0.18%
STZ	C	0.18%
PSTG	F	0.18%
SAIA	D	0.17%
GAP	F	0.17%
H	C	0.17%
PAG	D	0.17%
KD	D	0.17%
R	B	0.17%
SMCI	F	0.17%
ROL	C	0.17%
CNM	F	0.17%
FFIV	A	0.16%
ARMK	B	0.16%
BLD	D	0.16%
ONTO	F	0.16%
PINS	F	0.15%
TER	D	0.15%
DINO	D	0.15%
BSY	D	0.15%
AZEK	C	0.15%
PRI	B	0.14%
SSNC	B	0.14%
TW	A	0.14%
ORI	A	0.14%
HPE	D	0.14%
PSN	B	0.14%
RPM	B	0.13%
AVT	D	0.13%
LOPE	D	0.13%
CELH	F	0.13%
COHR	B	0.13%
FE	C	0.13%
HEI	B	0.13%
SNX	D	0.13%
ESTC	F	0.13%
EHC	B	0.13%
RYAN	C	0.13%
ECL	B	0.12%
BRBR	B	0.12%
HRB	C	0.12%
SPB	B	0.12%
EVR	B	0.11%
MTSI	D	0.11%
LPX	B	0.11%
VLTO	C	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	B	0.08%
STAG	C	0.08%
FDX	C	0.08%
WSM	C	0.08%
CACC	D	0.08%
PNR	B	0.06%
AGO	C	0.06%
DXCM	F	0.05%
FCNCA	D	0.05%
GNTX	F	0.04%
VNT	D	0.04%
SLM	C	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%
CSCO	B	0.0%

JMOM Underweight 75 Positions Relative to QLV

Symbol	Grade	Weight
V	B	-2.15%
MCD	C	-1.97%
JNJ	B	-1.9%
VZ	B	-1.7%
LMT	C	-1.17%
XOM	D	-1.13%
GILD	B	-0.98%
DUK	C	-0.95%
ABT	C	-0.95%
CME	C	-0.92%
PSA	B	-0.91%
ADP	B	-0.87%
GIS	B	-0.86%
WEC	B	-0.84%
WTW	B	-0.83%
AMGN	B	-0.82%
ATR	B	-0.8%
K	A	-0.79%
CHKP	C	-0.79%
CHE	C	-0.78%
RGLD	B	-0.77%
DOX	C	-0.77%
AIZ	B	-0.77%
WDFC	B	-0.76%
QGEN	B	-0.75%
QLYS	F	-0.74%
LSTR	D	-0.74%
AVY	D	-0.72%
REGN	C	-0.71%
STNG	D	-0.71%
NOC	B	-0.65%
TRV	B	-0.64%
SMMT	C	-0.62%
ALL	A	-0.61%
AEP	B	-0.59%
XEL	A	-0.59%
WCN	D	-0.59%
ZM	C	-0.58%
CTVA	B	-0.57%
CINF	B	-0.56%
WRB	C	-0.55%
AEE	B	-0.55%
CMS	A	-0.55%
ADC	C	-0.54%
HSY	C	-0.54%
JKHY	B	-0.54%
SON	C	-0.54%
PKG	B	-0.54%
PNW	B	-0.53%
TTEK	C	-0.53%
GOOG	D	-0.53%
SIGI	C	-0.51%
SCI	B	-0.51%
FLO	C	-0.51%
MKL	C	-0.5%
CTRA	F	-0.49%
CALM	B	-0.48%
BMRN	F	-0.48%
CHRW	B	-0.46%
HRL	C	-0.44%
NBIX	F	-0.43%
NFG	B	-0.37%
SLGN	B	-0.32%
DDS	D	-0.25%
BMI	B	-0.25%
SQSP	A	-0.24%
EA	D	-0.21%
PM	C	-0.21%
JPM	D	-0.2%
ALKS	C	-0.19%
CAG	B	-0.16%
L	B	-0.11%
NCNO	D	-0.1%
CWAN	A	-0.07%
EXPD	B	-0.03%