JMOM vs. QQQ ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to PowerShares QQQ Trust, Series 1 (QQQ)
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
$56.64
Average Daily Volume
55,347
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$483.36
Average Daily Volume
39,483,935
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | QQQ |
|---|---|---|
| 30 Days | 3.06% | 0.65% |
| 60 Days | 5.65% | 1.71% |
| 90 Days | 5.92% | 0.82% |
| 12 Months | 36.10% | 33.32% |
48 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in QQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.8% | 8.97% | 1.8% | |
| ADBE | F | 1.0% | 1.78% | 1.0% | |
| ADI | C | 0.45% | 0.75% | 0.45% | |
| AMAT | D | 0.68% | 1.03% | 0.68% | |
| AMD | D | 0.84% | 1.65% | 0.84% | |
| AMZN | C | 0.61% | 5.11% | 0.61% | |
| AVGO | C | 1.69% | 5.17% | 1.69% | |
| BKNG | C | 0.62% | 0.89% | 0.62% | |
| CDNS | D | 0.39% | 0.5% | 0.39% | |
| CDW | D | 0.28% | 0.2% | 0.2% | |
| CEG | C | 0.25% | 0.41% | 0.25% | |
| COST | B | 1.63% | 2.75% | 1.63% | |
| CPRT | D | 0.32% | 0.32% | 0.32% | |
| CRWD | D | 0.32% | 0.4% | 0.32% | |
| CSCO | C | 0.0% | 1.36% | 0.0% | |
| CTAS | B | 0.49% | 0.57% | 0.49% | |
| DASH | C | 0.38% | 0.34% | 0.34% | |
| DXCM | F | 0.05% | 0.19% | 0.05% | |
| FANG | D | 0.29% | 0.21% | 0.21% | |
| GOOGL | D | 1.66% | 2.39% | 1.66% | |
| INTU | C | 0.81% | 1.23% | 0.81% | |
| ISRG | B | 0.83% | 1.19% | 0.83% | |
| KLAC | D | 0.52% | 0.67% | 0.52% | |
| LIN | B | 0.19% | 1.52% | 0.19% | |
| LRCX | F | 0.46% | 0.66% | 0.46% | |
| MCHP | F | 0.21% | 0.28% | 0.21% | |
| MDLZ | B | 0.59% | 0.68% | 0.59% | |
| META | B | 1.98% | 4.81% | 1.98% | |
| MRVL | C | 0.39% | 0.44% | 0.39% | |
| MSFT | C | 1.85% | 8.33% | 1.85% | |
| MU | F | 0.47% | 0.66% | 0.47% | |
| NFLX | B | 0.76% | 2.01% | 0.76% | |
| NVDA | D | 1.62% | 7.7% | 1.62% | |
| ORLY | C | 0.42% | 0.45% | 0.42% | |
| PANW | D | 0.57% | 0.76% | 0.57% | |
| PCAR | D | 0.35% | 0.34% | 0.34% | |
| PEP | C | 0.15% | 1.65% | 0.15% | |
| QCOM | D | 0.8% | 1.25% | 0.8% | |
| ROP | C | 0.41% | 0.4% | 0.4% | |
| SMCI | F | 0.17% | 0.18% | 0.17% | |
| SNPS | D | 0.4% | 0.51% | 0.4% | |
| TMUS | C | 0.56% | 1.61% | 0.56% | |
| TTD | B | 0.36% | 0.32% | 0.32% | |
| TXN | C | 0.27% | 1.21% | 0.27% | |
| VRSK | D | 0.11% | 0.26% | 0.11% | |
| VRTX | D | 0.63% | 0.84% | 0.63% | |
| WDAY | D | 0.37% | 0.36% | 0.36% | |
| ZS | F | 0.18% | 0.17% | 0.17% |
JMOM Overweight 226 Positions Relative to QQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.23% | |
| LLY | C | 2.02% | |
| UNH | C | 1.59% | |
| HD | B | 1.45% | |
| ABBV | C | 1.43% | |
| TMO | B | 1.07% | |
| CRM | D | 1.04% | |
| IBM | B | 0.92% | |
| ORCL | C | 0.92% | |
| GE | B | 0.86% | |
| DHR | B | 0.83% | |
| NOW | B | 0.8% | |
| CAT | B | 0.79% | |
| PGR | B | 0.76% | |
| TJX | B | 0.69% | |
| SYK | C | 0.68% | |
| CB | B | 0.65% | |
| BSX | B | 0.65% | |
| UBER | C | 0.63% | |
| MMC | C | 0.62% | |
| COP | D | 0.61% | |
| ETN | C | 0.59% | |
| WELL | C | 0.52% | |
| ANET | B | 0.5% | |
| KKR | B | 0.5% | |
| WM | D | 0.5% | |
| PLTR | B | 0.49% | |
| GD | B | 0.49% | |
| MSI | B | 0.49% | |
| PH | B | 0.49% | |
| TDG | B | 0.46% | |
| CMG | C | 0.43% | |
| AJG | D | 0.43% | |
| AXP | B | 0.43% | |
| APH | D | 0.43% | |
| MCK | F | 0.41% | |
| FICO | B | 0.41% | |
| SPG | B | 0.41% | |
| AFL | C | 0.41% | |
| WMB | B | 0.41% | |
| AZO | D | 0.4% | |
| MPC | F | 0.4% | |
| DLR | B | 0.39% | |
| CBRE | A | 0.39% | |
| IRM | C | 0.38% | |
| PSX | F | 0.38% | |
| SPOT | B | 0.38% | |
| APO | C | 0.38% | |
| HLT | B | 0.38% | |
| HWM | B | 0.37% | |
| ACGL | C | 0.37% | |
| URI | B | 0.37% | |
| AMP | A | 0.36% | |
| LOW | B | 0.36% | |
| RSG | D | 0.36% | |
| GWW | B | 0.36% | |
| NU | B | 0.36% | |
| ICE | C | 0.35% | |
| RCL | B | 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% | |
| IQV | C | 0.32% | |
| AXON | B | 0.31% | |
| PWR | B | 0.31% | |
| CVNA | B | 0.3% | |
| ARES | B | 0.3% | |
| APP | C | 0.3% | |
| CAH | C | 0.3% | |
| GDDY | C | 0.29% | |
| THC | A | 0.28% | |
| GEV | B | 0.28% | |
| JEF | B | 0.28% | |
| CHD | D | 0.28% | |
| TOL | B | 0.28% | |
| BLDR | C | 0.27% | |
| VST | C | 0.27% | |
| VLO | F | 0.27% | |
| NUE | F | 0.27% | |
| BAH | C | 0.27% | |
| ED | C | 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 | C | 0.26% | |
| NTAP | D | 0.26% | |
| MOH | D | 0.25% | |
| PG | C | 0.25% | |
| CASY | D | 0.25% | |
| MANH | B | 0.25% | |
| HUBS | D | 0.25% | |
| DELL | D | 0.25% | |
| PTC | D | 0.25% | |
| UNM | B | 0.25% | |
| RGA | C | 0.25% | |
| DECK | C | 0.25% | |
| SAIC | C | 0.25% | |
| USFD | B | 0.24% | |
| JNPR | B | 0.24% | |
| FRPT | B | 0.24% | |
| RS | D | 0.24% | |
| MRK | D | 0.24% | |
| POST | C | 0.24% | |
| LDOS | B | 0.24% | |
| MSTR | D | 0.24% | |
| WY | C | 0.23% | |
| FTI | D | 0.23% | |
| WING | B | 0.23% | |
| SO | 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% | |
| EQIX | C | 0.22% | |
| ALSN | B | 0.22% | |
| DHI | B | 0.22% | |
| KO | C | 0.22% | |
| OC | D | 0.22% | |
| TPX | C | 0.21% | |
| STLD | F | 0.21% | |
| TYL | C | 0.21% | |
| GLW | C | 0.21% | |
| INGR | B | 0.21% | |
| CNP | C | 0.2% | |
| HPQ | D | 0.2% | |
| TXT | D | 0.2% | |
| AM | C | 0.2% | |
| SCCO | D | 0.2% | |
| MEDP | F | 0.19% | |
| AN | D | 0.19% | |
| IBKR | B | 0.19% | |
| BWXT | D | 0.19% | |
| NVT | D | 0.19% | |
| DKNG | C | 0.19% | |
| DTM | B | 0.18% | |
| INVH | C | 0.18% | |
| CL | D | 0.18% | |
| CW | B | 0.18% | |
| TPR | C | 0.18% | |
| WSO | C | 0.18% | |
| T | C | 0.18% | |
| WLK | D | 0.18% | |
| JBL | D | 0.18% | |
| STZ | D | 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% | |
| TSCO | C | 0.17% | |
| R | A | 0.17% | |
| ROL | C | 0.17% | |
| CNM | F | 0.17% | |
| FFIV | B | 0.16% | |
| ARMK | B | 0.16% | |
| BLD | D | 0.16% | |
| ONTO | D | 0.16% | |
| PINS | F | 0.15% | |
| TER | D | 0.15% | |
| DINO | F | 0.15% | |
| BSY | D | 0.15% | |
| AZEK | C | 0.15% | |
| PRI | B | 0.14% | |
| SSNC | B | 0.14% | |
| TW | B | 0.14% | |
| ORI | B | 0.14% | |
| HPE | D | 0.14% | |
| PSN | B | 0.14% | |
| RPM | B | 0.13% | |
| AVT | C | 0.13% | |
| LOPE | D | 0.13% | |
| CELH | F | 0.13% | |
| COHR | C | 0.13% | |
| FE | C | 0.13% | |
| CRUS | D | 0.13% | |
| HEI | B | 0.13% | |
| SNX | D | 0.13% | |
| ESTC | F | 0.13% | |
| EHC | C | 0.13% | |
| RYAN | D | 0.13% | |
| ECL | B | 0.12% | |
| BRBR | C | 0.12% | |
| HRB | C | 0.12% | |
| SPB | C | 0.12% | |
| EVR | A | 0.11% | |
| MTSI | D | 0.11% | |
| LPX | B | 0.11% | |
| VLTO | C | 0.11% | |
| HII | D | 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 | C | 0.08% | |
| STAG | C | 0.08% | |
| FDX | C | 0.08% | |
| WSM | D | 0.08% | |
| CACC | F | 0.08% | |
| PNR | B | 0.06% | |
| AGO | C | 0.06% | |
| FCNCA | D | 0.05% | |
| GNTX | F | 0.04% | |
| VNT | F | 0.04% | |
| SLM | D | 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% |
JMOM Underweight 53 Positions Relative to QQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.91% | |
| GOOG | D | -2.29% | |
| AMGN | B | -1.2% | |
| CMCSA | D | -1.04% | |
| HON | D | -0.9% | |
| REGN | C | -0.86% | |
| ADP | B | -0.77% | |
| SBUX | C | -0.76% | |
| MELI | B | -0.74% | |
| GILD | B | -0.7% | |
| INTC | F | -0.56% | |
| PYPL | B | -0.5% | |
| ASML | F | -0.49% | |
| MAR | C | -0.45% | |
| PDD | F | -0.44% | |
| CSX | D | -0.44% | |
| FTNT | C | -0.39% | |
| NXPI | F | -0.39% | |
| ADSK | C | -0.38% | |
| AEP | C | -0.37% | |
| ROST | C | -0.35% | |
| ABNB | D | -0.35% | |
| MNST | D | -0.35% | |
| KDP | B | -0.34% | |
| PAYX | C | -0.33% | |
| CHTR | D | -0.33% | |
| AZN | D | -0.31% | |
| KHC | C | -0.29% | |
| IDXX | C | -0.28% | |
| ODFL | D | -0.28% | |
| EXC | C | -0.27% | |
| GEHC | C | -0.27% | |
| FAST | C | -0.27% | |
| CTSH | C | -0.26% | |
| EA | D | -0.26% | |
| CCEP | B | -0.25% | |
| XEL | B | -0.24% | |
| BKR | C | -0.23% | |
| DDOG | D | -0.23% | |
| CSGP | D | -0.22% | |
| LULU | D | -0.21% | |
| BIIB | F | -0.2% | |
| ON | D | -0.2% | |
| ANSS | D | -0.19% | |
| TTWO | C | -0.18% | |
| TEAM | D | -0.18% | |
| MRNA | F | -0.18% | |
| MDB | D | -0.15% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.13% | |
| ARM | D | -0.11% | |
| DLTR | F | -0.1% |
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Business Services
Aerospace & Defense
Information Technology Services
Specialty Retail
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Building Materials
Diagnostics & Research
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Communication Equipment
Packaged Foods
Specialty Chemicals
Auto & Truck Dealerships
Beverages - Soft Drinks
QQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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