JMOM vs. QQQM ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	QQQM
30 Days	3.06%	0.66%
60 Days	5.65%	1.73%
90 Days	5.92%	0.87%
12 Months	36.10%	33.41%

48 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in QQQM	Overlap
AAPL	C	1.8%	9.16%	1.8%
ADBE	F	1.0%	1.8%	1.0%
ADI	C	0.45%	0.76%	0.45%
AMAT	D	0.68%	1.03%	0.68%
AMD	D	0.84%	1.62%	0.84%
AMZN	C	0.61%	5.07%	0.61%
AVGO	C	1.69%	4.82%	1.69%
BKNG	C	0.62%	0.91%	0.62%
CDNS	D	0.39%	0.49%	0.39%
CDW	D	0.28%	0.2%	0.2%
CEG	C	0.25%	0.4%	0.25%
COST	B	1.63%	2.78%	1.63%
CPRT	D	0.32%	0.33%	0.32%
CRWD	D	0.32%	0.4%	0.32%
CSCO	C	0.0%	1.38%	0.0%
CTAS	B	0.49%	0.58%	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%	2.37%	1.66%
INTU	C	0.81%	1.24%	0.81%
ISRG	B	0.83%	1.2%	0.83%
KLAC	D	0.52%	0.67%	0.52%
LIN	B	0.19%	1.56%	0.19%
LRCX	F	0.46%	0.67%	0.46%
MCHP	F	0.21%	0.28%	0.21%
MDLZ	B	0.59%	0.71%	0.59%
META	B	1.98%	4.78%	1.98%
MRVL	C	0.39%	0.43%	0.39%
MSFT	C	1.85%	8.36%	1.85%
MU	F	0.47%	0.67%	0.47%
NFLX	B	0.76%	2.04%	0.76%
NVDA	D	1.62%	7.22%	1.62%
ORLY	C	0.42%	0.47%	0.42%
PANW	D	0.57%	0.79%	0.57%
PCAR	D	0.35%	0.35%	0.35%
PEP	C	0.15%	1.71%	0.15%
QCOM	D	0.8%	1.27%	0.8%
ROP	C	0.41%	0.41%	0.41%
SMCI	F	0.17%	0.17%	0.17%
SNPS	D	0.4%	0.5%	0.4%
TMUS	C	0.56%	1.61%	0.56%
TTD	B	0.36%	0.31%	0.31%
TXN	C	0.27%	1.28%	0.27%
VRSK	D	0.11%	0.27%	0.11%
VRTX	D	0.63%	0.85%	0.63%
WDAY	D	0.37%	0.38%	0.37%
ZS	F	0.18%	0.16%	0.16%

JMOM Overweight 226 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
TSLA	C	-2.96%
GOOG	D	-2.29%
AMGN	B	-1.24%
CMCSA	D	-1.07%
HON	D	-0.92%
REGN	C	-0.86%
ADP	B	-0.8%
SBUX	C	-0.74%
MELI	B	-0.72%
GILD	B	-0.71%
INTC	F	-0.57%
PYPL	B	-0.5%
ASML	F	-0.48%
CSX	D	-0.46%
MAR	C	-0.45%
PDD	F	-0.44%
FTNT	C	-0.41%
NXPI	F	-0.4%
ADSK	C	-0.39%
AEP	C	-0.38%
MNST	D	-0.37%
ABNB	D	-0.36%
KDP	B	-0.35%
ROST	C	-0.35%
PAYX	C	-0.34%
CHTR	D	-0.33%
AZN	D	-0.33%
KHC	C	-0.3%
IDXX	C	-0.29%
ODFL	D	-0.29%
FAST	C	-0.28%
CTSH	C	-0.27%
EA	D	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
CSGP	D	-0.23%
BKR	C	-0.23%
DDOG	D	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
MRNA	F	-0.21%
BIIB	F	-0.2%
TTWO	C	-0.19%
ANSS	D	-0.19%
TEAM	D	-0.18%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
ARM	D	-0.11%
DLTR	F	-0.1%