JMOM vs. QYLD ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.12
Average Daily Volume
6,437,330
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | QYLD |
|---|---|---|
| 30 Days | 3.06% | 1.68% |
| 60 Days | 5.65% | 1.97% |
| 90 Days | 5.92% | 2.95% |
| 12 Months | 36.10% | 16.88% |
48 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.8% | 8.8% | 1.8% | |
| ADBE | F | 1.0% | 1.59% | 1.0% | |
| ADI | C | 0.45% | 0.76% | 0.45% | |
| AMAT | D | 0.68% | 1.06% | 0.68% | |
| AMD | D | 0.84% | 1.68% | 0.84% | |
| AMZN | C | 0.61% | 5.1% | 0.61% | |
| AVGO | C | 1.69% | 5.21% | 1.69% | |
| BKNG | C | 0.62% | 0.96% | 0.62% | |
| CDNS | D | 0.39% | 0.51% | 0.39% | |
| CDW | D | 0.28% | 0.2% | 0.2% | |
| CEG | C | 0.25% | 0.43% | 0.25% | |
| COST | B | 1.63% | 2.77% | 1.63% | |
| CPRT | D | 0.32% | 0.33% | 0.32% | |
| CRWD | D | 0.32% | 0.42% | 0.32% | |
| CSCO | C | 0.0% | 1.41% | 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% | 2.46% | 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% | 0.69% | 0.59% | |
| META | B | 1.98% | 4.93% | 1.98% | |
| MRVL | C | 0.39% | 0.43% | 0.39% | |
| MSFT | C | 1.85% | 8.51% | 1.85% | |
| MU | F | 0.47% | 0.66% | 0.47% | |
| NFLX | B | 0.76% | 2.06% | 0.76% | |
| NVDA | D | 1.62% | 7.62% | 1.62% | |
| ORLY | C | 0.42% | 0.45% | 0.42% | |
| PANW | D | 0.57% | 0.77% | 0.57% | |
| PCAR | D | 0.35% | 0.34% | 0.34% | |
| PEP | C | 0.15% | 1.67% | 0.15% | |
| QCOM | D | 0.8% | 1.27% | 0.8% | |
| ROP | C | 0.41% | 0.41% | 0.41% | |
| SMCI | F | 0.17% | 0.18% | 0.17% | |
| SNPS | D | 0.4% | 0.52% | 0.4% | |
| TMUS | C | 0.56% | 1.65% | 0.56% | |
| TTD | B | 0.36% | 0.32% | 0.32% | |
| TXN | C | 0.27% | 1.24% | 0.27% | |
| VRSK | D | 0.11% | 0.26% | 0.11% | |
| VRTX | D | 0.63% | 0.87% | 0.63% | |
| WDAY | D | 0.37% | 0.36% | 0.36% | |
| ZS | F | 0.18% | 0.18% | 0.18% |
JMOM Overweight 226 Positions Relative to QYLD
| 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 QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.9% | |
| GOOG | D | -2.37% | |
| AMGN | B | -1.23% | |
| CMCSA | D | -1.06% | |
| HON | D | -0.91% | |
| REGN | C | -0.86% | |
| ADP | B | -0.78% | |
| SBUX | C | -0.75% | |
| GILD | B | -0.71% | |
| MELI | B | -0.71% | |
| INTC | F | -0.61% | |
| PYPL | B | -0.51% | |
| ASML | F | -0.5% | |
| MAR | C | -0.45% | |
| CSX | D | -0.45% | |
| PDD | F | -0.44% | |
| FTNT | C | -0.4% | |
| NXPI | F | -0.4% | |
| ADSK | C | -0.39% | |
| AEP | C | -0.38% | |
| ABNB | D | -0.36% | |
| MNST | D | -0.36% | |
| KDP | B | -0.35% | |
| ROST | C | -0.35% | |
| CHTR | D | -0.34% | |
| PAYX | C | -0.33% | |
| AZN | D | -0.31% | |
| KHC | C | -0.3% | |
| IDXX | C | -0.29% | |
| EXC | C | -0.28% | |
| ODFL | D | -0.28% | |
| EA | D | -0.27% | |
| GEHC | C | -0.27% | |
| FAST | C | -0.27% | |
| CCEP | B | -0.26% | |
| CTSH | C | -0.26% | |
| XEL | B | -0.24% | |
| BKR | C | -0.23% | |
| DDOG | D | -0.23% | |
| CSGP | D | -0.22% | |
| LULU | D | -0.22% | |
| ON | D | -0.21% | |
| BIIB | F | -0.2% | |
| ANSS | D | -0.19% | |
| TTWO | C | -0.18% | |
| TEAM | D | -0.18% | |
| MRNA | F | -0.18% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.14% | |
| MDB | D | -0.14% | |
| DLTR | F | -0.11% | |
| ARM | D | -0.11% |
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
QYLD: 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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