JMOM vs. QQA ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Invesco QQQ Income Advantage ETF (QQA)

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

$59.83

Average Daily Volume

47,044

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

8,841

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	QQA
30 Days	2.87%	3.41%
60 Days	8.09%	5.46%
90 Days	9.69%	5.53%
12 Months	40.54%

39 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in QQA	Overlap
AAPL	C	1.81%	6.42%	1.81%
ADI	D	0.54%	0.53%	0.53%
AMAT	F	0.71%	0.76%	0.71%
AMD	F	0.82%	1.16%	0.82%
AMZN	A	0.62%	4.09%	0.62%
AVGO	C	2.31%	4.03%	2.31%
BKNG	A	0.74%	0.83%	0.74%
CEG	D	0.45%	0.36%	0.36%
COST	B	1.45%	2.01%	1.45%
CPRT	A	0.32%	0.26%	0.26%
CRWD	B	0.46%	0.38%	0.38%
CTAS	B	0.43%	0.44%	0.43%
DASH	A	0.42%	0.32%	0.32%
FANG	C	0.28%	0.26%	0.26%
GOOGL	C	1.81%	1.99%	1.81%
INTU	A	0.72%	0.95%	0.72%
ISRG	A	0.8%	0.92%	0.8%
KLAC	F	0.47%	0.44%	0.44%
LIN	D	0.21%	1.06%	0.21%
LRCX	F	0.47%	0.48%	0.47%
META	B	2.08%	3.82%	2.08%
MRVL	B	0.48%	0.39%	0.39%
MSFT	C	1.86%	5.85%	1.86%
MU	D	0.55%	0.58%	0.55%
NFLX	A	0.8%	1.68%	0.8%
NVDA	A	2.48%	6.71%	2.48%
ORLY	A	0.39%	0.35%	0.35%
PANW	B	0.57%	0.63%	0.57%
PCAR	B	0.36%	0.3%	0.3%
QCOM	F	0.81%	0.91%	0.81%
ROP	A	0.36%	0.29%	0.29%
SMCI	F	0.11%	0.07%	0.07%
SNPS	C	0.11%	0.41%	0.11%
TMUS	A	0.58%	1.35%	0.58%
TTD	B	0.39%	0.28%	0.28%
TXN	B	0.8%	0.96%	0.8%
VRSK	A	0.1%	0.2%	0.1%
VRTX	B	0.62%	0.63%	0.62%
ZS	B	0.24%	0.14%	0.14%

JMOM Overweight 232 Positions Relative to QQA

Symbol	Grade	Weight
BRK.A	B	1.76%
LLY	F	1.62%
HD	B	1.41%
UNH	B	1.31%
ABBV	F	1.3%
CRM	B	1.14%
ORCL	A	0.89%
NOW	A	0.88%
PM	B	0.87%
TMO	F	0.85%
GE	D	0.83%
CAT	B	0.83%
IBM	D	0.82%
AXP	B	0.72%
DHR	F	0.67%
ETN	B	0.66%
PGR	A	0.66%
PLTR	B	0.65%
UBER	F	0.62%
BSX	A	0.61%
SYK	A	0.61%
COP	C	0.6%
TJX	A	0.59%
ANET	C	0.58%
KKR	B	0.53%
CB	C	0.53%
APP	B	0.5%
TT	B	0.5%
GS	B	0.5%
MSTR	B	0.48%
APH	B	0.48%
PH	A	0.48%
WELL	B	0.47%
WM	A	0.47%
MSI	B	0.45%
VST	B	0.44%
GD	C	0.43%
TDG	D	0.43%
WMB	B	0.43%
DLR	C	0.42%
VRT	B	0.42%
CVNA	B	0.41%
CMG	B	0.41%
RCL	A	0.41%
CL	F	0.41%
MCK	B	0.41%
SPOT	A	0.4%
ECL	C	0.39%
AMP	A	0.39%
GEV	B	0.39%
HLT	A	0.39%
URI	B	0.39%
BK	B	0.39%
GWW	B	0.38%
SPG	A	0.38%
PWR	B	0.38%
FICO	B	0.37%
AJG	A	0.36%
DELL	C	0.36%
AZO	B	0.35%
TRGP	B	0.35%
NU	B	0.35%
CBRE	B	0.35%
LOW	B	0.35%
AFL	C	0.35%
MPC	D	0.34%
HWM	B	0.34%
PSX	C	0.34%
ALL	B	0.34%
AXON	B	0.33%
IRM	D	0.33%
GLW	B	0.33%
COIN	B	0.32%
ARES	B	0.32%
EME	B	0.32%
RSG	B	0.32%
IT	B	0.32%
COR	B	0.31%
LDOS	C	0.31%
XPO	B	0.3%
ICE	C	0.3%
BAH	C	0.3%
COHR	C	0.29%
MPWR	F	0.29%
HUBB	C	0.29%
ACGL	C	0.28%
TYL	B	0.28%
PHM	D	0.28%
NRG	C	0.28%
GDDY	B	0.28%
PTC	B	0.28%
NTAP	D	0.27%
CAH	B	0.27%
HIG	C	0.27%
CW	C	0.27%
LII	B	0.27%
WDC	D	0.27%
BRO	B	0.27%
VTR	C	0.27%
DECK	B	0.27%
GEN	B	0.26%
CBOE	D	0.26%
EXP	B	0.26%
FFIV	B	0.26%
GWRE	A	0.26%
KR	A	0.26%
CACI	C	0.26%
IQV	F	0.26%
ALSN	B	0.26%
STLD	C	0.25%
NTNX	B	0.25%
JEF	B	0.25%
VLO	C	0.25%
USFD	B	0.25%
THC	B	0.25%
FI	A	0.25%
DTM	A	0.25%
TOL	B	0.25%
CHD	A	0.24%
MANH	C	0.24%
SCCO	F	0.24%
PSN	C	0.24%
FTI	B	0.24%
CNM	D	0.23%
SAIC	D	0.23%
FRPT	B	0.23%
RGA	A	0.23%
T	A	0.23%
SSNC	C	0.23%
MOH	F	0.23%
HCA	D	0.22%
NI	A	0.22%
JNPR	D	0.22%
IFF	F	0.22%
BWXT	B	0.22%
IBKR	A	0.22%
HEI	A	0.22%
EVR	B	0.22%
INGR	B	0.22%
CASY	B	0.22%
ED	D	0.22%
ONTO	F	0.21%
HPQ	B	0.21%
UHS	D	0.21%
DKS	D	0.21%
NVT	C	0.21%
SO	D	0.2%
TPX	B	0.2%
PG	C	0.2%
PSTG	D	0.2%
SN	C	0.19%
MRK	F	0.19%
POST	D	0.19%
R	B	0.19%
AM	B	0.19%
TPR	A	0.19%
WSO	B	0.18%
TXT	D	0.18%
DHI	D	0.18%
AN	C	0.18%
KO	F	0.18%
GAP	B	0.18%
DKNG	B	0.17%
WLK	F	0.17%
HPE	B	0.17%
MEDP	D	0.17%
WING	D	0.17%
KD	A	0.16%
CRUS	F	0.16%
UNM	A	0.16%
BLD	F	0.16%
ROL	C	0.15%
TW	B	0.15%
TSCO	D	0.15%
H	B	0.15%
AZEK	B	0.15%
CRBG	C	0.15%
JLL	C	0.14%
ARMK	B	0.14%
BRBR	A	0.13%
OHI	C	0.13%
ORI	A	0.13%
MTSI	B	0.13%
EHC	B	0.13%
SNX	C	0.13%
AVT	C	0.13%
LOPE	B	0.12%
PAG	B	0.12%
RPM	A	0.12%
VKTX	F	0.12%
TER	F	0.12%
PPC	C	0.11%
FE	D	0.11%
HRB	D	0.11%
SPB	A	0.11%
LPX	A	0.11%
MTG	C	0.1%
LAMR	D	0.1%
WFRD	F	0.1%
TPG	B	0.09%
VVV	B	0.09%
VLTO	D	0.09%
ROIV	D	0.09%
ESS	C	0.09%
HII	F	0.08%
PRI	B	0.08%
OLED	F	0.08%
APPF	B	0.08%
INFA	F	0.08%
COKE	C	0.08%
FYBR	D	0.07%
SRE	B	0.07%
RS	C	0.07%
WSM	F	0.07%
PEG	C	0.06%
AYI	A	0.06%
AGO	B	0.06%
AWI	B	0.06%
PNR	A	0.06%
RYAN	B	0.05%
NSA	D	0.05%
FCNCA	B	0.05%
BSY	F	0.05%
INVH	D	0.04%
CXT	F	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	F	0.01%
STAG	D	0.01%
MORN	B	0.0%
EQIX	B	0.0%

JMOM Underweight 62 Positions Relative to QQA

Symbol	Grade	Weight
TSLA	B	-3.19%
GOOG	C	-1.92%
CSCO	A	-1.15%
PEP	D	-1.1%
ADBE	C	-1.09%
AMGN	F	-0.84%
CMCSA	B	-0.83%
HON	B	-0.71%
ADP	A	-0.61%
GILD	B	-0.59%
SBUX	B	-0.55%
INTC	C	-0.52%
MELI	D	-0.48%
MDLZ	F	-0.43%
PYPL	A	-0.43%
REGN	F	-0.43%
CDNS	B	-0.4%
MAR	A	-0.39%
PDD	F	-0.38%
FTNT	B	-0.36%
CSX	B	-0.35%
ADSK	B	-0.33%
ASML	D	-0.31%
ABNB	C	-0.29%
CHTR	B	-0.28%
NXPI	F	-0.28%
MNST	B	-0.27%
WDAY	B	-0.27%
PAYX	B	-0.26%
ODFL	B	-0.25%
AEP	D	-0.24%
ROST	D	-0.23%
FAST	B	-0.23%
KDP	C	-0.22%
EA	A	-0.21%
BKR	B	-0.21%
CTSH	A	-0.2%
EXC	C	-0.19%
GEHC	D	-0.19%
KHC	F	-0.19%
TEAM	B	-0.19%
MCHP	F	-0.18%
DDOG	B	-0.18%
LULU	B	-0.18%
AZN	F	-0.18%
XEL	A	-0.18%
CCEP	C	-0.17%
IDXX	F	-0.17%
ON	F	-0.15%
ANSS	B	-0.15%
CSGP	F	-0.15%
TTWO	A	-0.15%
DXCM	C	-0.14%
CDW	F	-0.13%
ILMN	C	-0.12%
BIIB	F	-0.12%
WBD	B	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
MRNA	F	-0.08%
ARM	D	-0.08%
DLTR	F	-0.07%