JMOM vs. QQQE ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$56.60
Average Daily Volume
54,437
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.48
Average Daily Volume
358,528
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | QQQE |
|---|---|---|
| 30 Days | 2.20% | -0.22% |
| 60 Days | 4.10% | -0.29% |
| 90 Days | 5.84% | 0.33% |
| 12 Months | 38.45% | 21.28% |
48 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.8% | 1.09% | 1.09% | |
| ADBE | F | 1.0% | 1.12% | 1.0% | |
| ADI | C | 0.45% | 0.97% | 0.45% | |
| AMAT | D | 0.68% | 0.79% | 0.68% | |
| AMD | D | 0.84% | 0.95% | 0.84% | |
| AMZN | C | 0.61% | 1.0% | 0.61% | |
| AVGO | C | 1.69% | 1.01% | 1.01% | |
| BKNG | B | 0.62% | 0.98% | 0.62% | |
| CDNS | D | 0.39% | 0.86% | 0.39% | |
| CDW | D | 0.28% | 0.94% | 0.28% | |
| CEG | A | 0.25% | 0.88% | 0.25% | |
| COST | B | 1.63% | 1.09% | 1.09% | |
| CPRT | D | 0.32% | 0.92% | 0.32% | |
| CRWD | D | 0.32% | 0.69% | 0.32% | |
| CSCO | B | 0.0% | 1.06% | 0.0% | |
| CTAS | C | 0.49% | 1.18% | 0.49% | |
| DASH | B | 0.38% | 1.16% | 0.38% | |
| DXCM | F | 0.05% | 0.6% | 0.05% | |
| FANG | D | 0.29% | 0.91% | 0.29% | |
| GOOGL | D | 1.66% | 0.44% | 0.44% | |
| INTU | C | 0.81% | 1.04% | 0.81% | |
| ISRG | C | 0.83% | 1.16% | 0.83% | |
| KLAC | D | 0.52% | 0.91% | 0.52% | |
| LIN | B | 0.19% | 1.07% | 0.19% | |
| LRCX | F | 0.46% | 0.72% | 0.46% | |
| MCHP | D | 0.21% | 0.84% | 0.21% | |
| MDLZ | C | 0.59% | 1.13% | 0.59% | |
| META | A | 1.98% | 1.08% | 1.08% | |
| MRVL | C | 0.39% | 1.05% | 0.39% | |
| MSFT | C | 1.85% | 0.96% | 0.96% | |
| MU | F | 0.47% | 0.63% | 0.47% | |
| NFLX | B | 0.76% | 1.02% | 0.76% | |
| NVDA | D | 1.62% | 0.95% | 0.95% | |
| ORLY | D | 0.42% | 1.05% | 0.42% | |
| PANW | C | 0.57% | 1.09% | 0.57% | |
| PCAR | D | 0.35% | 0.91% | 0.35% | |
| PEP | D | 0.15% | 1.07% | 0.15% | |
| QCOM | F | 0.8% | 0.79% | 0.79% | |
| ROP | C | 0.41% | 1.0% | 0.41% | |
| SMCI | F | 0.17% | 0.39% | 0.17% | |
| SNPS | D | 0.4% | 0.82% | 0.4% | |
| TMUS | C | 0.56% | 1.16% | 0.56% | |
| TTD | B | 0.36% | 1.08% | 0.36% | |
| TXN | C | 0.27% | 1.02% | 0.27% | |
| VRSK | D | 0.11% | 1.01% | 0.11% | |
| VRTX | D | 0.63% | 1.04% | 0.63% | |
| WDAY | D | 0.37% | 1.16% | 0.37% | |
| ZS | F | 0.18% | 0.94% | 0.18% |
JMOM Overweight 226 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.23% | |
| LLY | C | 2.02% | |
| UNH | C | 1.59% | |
| HD | A | 1.45% | |
| ABBV | C | 1.43% | |
| TMO | C | 1.07% | |
| CRM | D | 1.04% | |
| IBM | A | 0.92% | |
| ORCL | B | 0.92% | |
| GE | A | 0.86% | |
| DHR | C | 0.83% | |
| NOW | A | 0.8% | |
| CAT | B | 0.79% | |
| PGR | A | 0.76% | |
| TJX | C | 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 | A | 0.5% | |
| KKR | A | 0.5% | |
| WM | D | 0.5% | |
| PLTR | A | 0.49% | |
| GD | B | 0.49% | |
| MSI | B | 0.49% | |
| PH | A | 0.49% | |
| TDG | B | 0.46% | |
| CMG | C | 0.43% | |
| AJG | D | 0.43% | |
| AXP | B | 0.43% | |
| APH | C | 0.43% | |
| MCK | F | 0.41% | |
| FICO | B | 0.41% | |
| SPG | A | 0.41% | |
| AFL | C | 0.41% | |
| WMB | B | 0.41% | |
| AZO | D | 0.4% | |
| MPC | D | 0.4% | |
| DLR | B | 0.39% | |
| CBRE | A | 0.39% | |
| IRM | B | 0.38% | |
| PSX | D | 0.38% | |
| SPOT | B | 0.38% | |
| APO | B | 0.38% | |
| HLT | B | 0.38% | |
| HWM | B | 0.37% | |
| ACGL | B | 0.37% | |
| URI | B | 0.37% | |
| AMP | B | 0.36% | |
| LOW | A | 0.36% | |
| RSG | D | 0.36% | |
| GWW | A | 0.36% | |
| NU | B | 0.36% | |
| ICE | C | 0.35% | |
| RCL | A | 0.35% | |
| TRGP | B | 0.35% | |
| MPWR | C | 0.34% | |
| IT | A | 0.33% | |
| PHM | B | 0.33% | |
| BRO | C | 0.32% | |
| CBOE | C | 0.32% | |
| IQV | D | 0.32% | |
| AXON | A | 0.31% | |
| PWR | B | 0.31% | |
| CVNA | B | 0.3% | |
| ARES | A | 0.3% | |
| APP | B | 0.3% | |
| CAH | C | 0.3% | |
| GDDY | C | 0.29% | |
| THC | B | 0.28% | |
| GEV | B | 0.28% | |
| JEF | B | 0.28% | |
| CHD | C | 0.28% | |
| TOL | B | 0.28% | |
| BLDR | C | 0.27% | |
| VST | A | 0.27% | |
| VLO | F | 0.27% | |
| NUE | F | 0.27% | |
| BAH | B | 0.27% | |
| ED | C | 0.27% | |
| NTNX | C | 0.27% | |
| BR | D | 0.27% | |
| LII | B | 0.27% | |
| HUBB | A | 0.27% | |
| GWRE | A | 0.27% | |
| HCA | A | 0.26% | |
| CACI | B | 0.26% | |
| EME | A | 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 | A | 0.25% | |
| HUBS | D | 0.25% | |
| DELL | C | 0.25% | |
| PTC | D | 0.25% | |
| UNM | B | 0.25% | |
| RGA | B | 0.25% | |
| DECK | D | 0.25% | |
| SAIC | C | 0.25% | |
| USFD | B | 0.24% | |
| JNPR | A | 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 | A | 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 | B | 0.22% | |
| ALSN | B | 0.22% | |
| DHI | C | 0.22% | |
| KO | B | 0.22% | |
| OC | D | 0.22% | |
| TPX | C | 0.21% | |
| STLD | D | 0.21% | |
| TYL | C | 0.21% | |
| GLW | B | 0.21% | |
| INGR | B | 0.21% | |
| CNP | D | 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 | A | 0.19% | |
| BWXT | C | 0.19% | |
| NVT | D | 0.19% | |
| DKNG | C | 0.19% | |
| DTM | A | 0.18% | |
| INVH | C | 0.18% | |
| CL | C | 0.18% | |
| CW | A | 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 | B | 0.17% | |
| ROL | C | 0.17% | |
| CNM | F | 0.17% | |
| FFIV | B | 0.16% | |
| ARMK | C | 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 | B | 0.13% | |
| FE | C | 0.13% | |
| CRUS | D | 0.13% | |
| HEI | A | 0.13% | |
| SNX | D | 0.13% | |
| ESTC | F | 0.13% | |
| EHC | B | 0.13% | |
| RYAN | C | 0.13% | |
| ECL | A | 0.12% | |
| BRBR | C | 0.12% | |
| HRB | C | 0.12% | |
| SPB | B | 0.12% | |
| EVR | A | 0.11% | |
| MTSI | D | 0.11% | |
| LPX | B | 0.11% | |
| VLTO | B | 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 | B | 0.08% | |
| STAG | D | 0.08% | |
| FDX | F | 0.08% | |
| WSM | D | 0.08% | |
| CACC | F | 0.08% | |
| PNR | B | 0.06% | |
| AGO | C | 0.06% | |
| FCNCA | D | 0.05% | |
| GNTX | D | 0.04% | |
| VNT | F | 0.04% | |
| SLM | D | 0.03% | |
| VSTS | D | 0.03% | |
| LECO | F | 0.02% | |
| BG | D | 0.01% | |
| AYI | A | 0.01% | |
| TKR | D | 0.01% | |
| MORN | B | 0.0% |
JMOM Underweight 53 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | B | -1.29% | |
| TSLA | C | -1.27% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| XEL | B | -1.21% | |
| AEP | C | -1.2% | |
| GILD | B | -1.19% | |
| PYPL | B | -1.18% | |
| CHTR | D | -1.18% | |
| EXC | B | -1.16% | |
| ADP | B | -1.14% | |
| CTSH | C | -1.13% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| ADSK | C | -1.09% | |
| AMGN | B | -1.09% | |
| CCEP | B | -1.09% | |
| KDP | B | -1.09% | |
| PAYX | C | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| CSGP | D | -1.07% | |
| EA | D | -1.06% | |
| CMCSA | D | -1.04% | |
| ROST | C | -1.04% | |
| BKR | C | -1.03% | |
| ON | F | -1.03% | |
| MNST | D | -1.03% | |
| TEAM | D | -1.03% | |
| AZN | D | -1.02% | |
| CSX | D | -1.02% | |
| IDXX | D | -1.02% | |
| ANSS | D | -0.99% | |
| TTWO | D | -0.98% | |
| HON | D | -0.97% | |
| MAR | C | -0.96% | |
| DDOG | D | -0.95% | |
| BIIB | F | -0.9% | |
| ARM | C | -0.88% | |
| LULU | D | -0.85% | |
| NXPI | D | -0.84% | |
| ABNB | D | -0.8% | |
| GFS | F | -0.79% | |
| ASML | F | -0.78% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| INTC | F | -0.63% | |
| MRNA | F | -0.53% | |
| GOOG | D | -0.44% |
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
QQQE: 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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