JMOM vs. RAVI ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to FlexShares Ready Access Variable Income Fund (RAVI)

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

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.55

Average Daily Volume

75,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	RAVI
30 Days	3.06%	0.62%
60 Days	5.65%	1.17%
90 Days	5.92%	1.16%
12 Months	36.10%	5.35%

26 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in RAVI	Overlap
ABBV	C	1.43%	0.13%	0.13%
AMZN	C	0.61%	0.42%	0.42%
AZO	D	0.4%	0.52%	0.4%
CAT	B	0.79%	0.26%	0.26%
CNP	C	0.2%	0.2%	0.2%
CRM	D	1.04%	0.4%	0.4%
DELL	D	0.25%	0.28%	0.25%
DHI	B	0.22%	0.13%	0.13%
DHR	B	0.83%	0.86%	0.83%
ED	C	0.27%	1.05%	0.27%
GE	B	0.86%	0.76%	0.76%
HPE	D	0.14%	0.11%	0.11%
ICE	C	0.35%	0.15%	0.15%
MCHP	F	0.21%	0.22%	0.21%
MDLZ	B	0.59%	0.09%	0.09%
NVDA	D	1.62%	0.52%	0.52%
PCAR	D	0.35%	0.05%	0.05%
PSX	F	0.38%	0.16%	0.16%
R	A	0.17%	0.08%	0.08%
ROP	C	0.41%	0.07%	0.07%
SO	B	0.23%	0.26%	0.23%
SYK	C	0.68%	0.49%	0.49%
T	C	0.18%	0.3%	0.18%
UNH	C	1.59%	0.43%	0.43%
VLO	F	0.27%	1.51%	0.27%
WM	D	0.5%	0.69%	0.5%

JMOM Overweight 248 Positions Relative to RAVI

Symbol	Grade	Weight
BRK.A	C	2.23%
LLY	C	2.02%
META	B	1.98%
MSFT	C	1.85%
AAPL	C	1.8%
AVGO	C	1.69%
GOOGL	D	1.66%
COST	B	1.63%
HD	B	1.45%
TMO	B	1.07%
ADBE	F	1.0%
IBM	B	0.92%
ORCL	C	0.92%
AMD	D	0.84%
ISRG	B	0.83%
INTU	C	0.81%
QCOM	D	0.8%
NOW	B	0.8%
NFLX	B	0.76%
PGR	B	0.76%
TJX	B	0.69%
AMAT	D	0.68%
CB	B	0.65%
BSX	B	0.65%
UBER	C	0.63%
VRTX	D	0.63%
MMC	C	0.62%
BKNG	C	0.62%
COP	D	0.61%
ETN	C	0.59%
PANW	D	0.57%
TMUS	C	0.56%
KLAC	D	0.52%
WELL	C	0.52%
ANET	B	0.5%
KKR	B	0.5%
PLTR	B	0.49%
CTAS	B	0.49%
GD	B	0.49%
MSI	B	0.49%
PH	B	0.49%
MU	F	0.47%
TDG	B	0.46%
LRCX	F	0.46%
ADI	C	0.45%
CMG	C	0.43%
AJG	D	0.43%
AXP	B	0.43%
APH	D	0.43%
ORLY	C	0.42%
MCK	F	0.41%
FICO	B	0.41%
SPG	B	0.41%
AFL	C	0.41%
WMB	B	0.41%
MPC	F	0.4%
SNPS	D	0.4%
CDNS	D	0.39%
MRVL	C	0.39%
DLR	B	0.39%
CBRE	A	0.39%
IRM	C	0.38%
SPOT	B	0.38%
DASH	C	0.38%
APO	C	0.38%
HLT	B	0.38%
HWM	B	0.37%
ACGL	C	0.37%
WDAY	D	0.37%
URI	B	0.37%
AMP	A	0.36%
TTD	B	0.36%
LOW	B	0.36%
RSG	D	0.36%
GWW	B	0.36%
NU	B	0.36%
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%
CRWD	D	0.32%
IQV	C	0.32%
CPRT	D	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%
FANG	D	0.29%
THC	A	0.28%
GEV	B	0.28%
JEF	B	0.28%
CDW	D	0.28%
CHD	D	0.28%
TOL	B	0.28%
BLDR	C	0.27%
TXN	C	0.27%
VST	C	0.27%
NUE	F	0.27%
BAH	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%
CEG	C	0.25%
HUBS	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%
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%
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%
HPQ	D	0.2%
TXT	D	0.2%
AM	C	0.2%
SCCO	D	0.2%
MEDP	F	0.19%
AN	D	0.19%
LIN	B	0.19%
IBKR	B	0.19%
BWXT	D	0.19%
NVT	D	0.19%
DKNG	C	0.19%
DTM	B	0.18%
ZS	F	0.18%
INVH	C	0.18%
CL	D	0.18%
CW	B	0.18%
TPR	C	0.18%
WSO	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%
SMCI	F	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%
PEP	C	0.15%
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%
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%
VRSK	D	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%
DXCM	F	0.05%
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%
CSCO	C	0.0%

JMOM Underweight 75 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	B	-1.05%
OTIS	C	-0.95%
PYPL	B	-0.95%
KDP	B	-0.95%
LYB	D	-0.83%
DTE	C	-0.77%
TSN	C	-0.7%
CI	C	-0.67%
CM	B	-0.62%
GP	D	-0.59%
GILD	B	-0.59%
TFC	C	-0.59%
AIG	D	-0.57%
SJM	C	-0.57%
NEE	C	-0.57%
BAC	D	-0.57%
BNS	B	-0.52%
D	C	-0.51%
BDX	D	-0.51%
TD	B	-0.51%
RY	B	-0.51%
CCI	C	-0.49%
AON	B	-0.46%
BMY	C	-0.43%
SCHW	D	-0.42%
VFC	C	-0.39%
OGE	C	-0.39%
ETR	B	-0.38%
AEP	C	-0.38%
CVX	D	-0.33%
NDAQ	A	-0.31%
ARCC	B	-0.3%
HSBC	B	-0.29%
CFG	C	-0.29%
MLM	D	-0.28%
CMCSA	D	-0.28%
DB	B	-0.28%
CP	C	-0.27%
WFC	D	-0.26%
CLX	C	-0.26%
LEN	B	-0.26%
ATHS	B	-0.26%
GS	C	-0.26%
AL	D	-0.25%
C	C	-0.24%
CMS	C	-0.24%
FIS	B	-0.23%
FITB	B	-0.22%
PPL	C	-0.22%
FOXA	B	-0.21%
NYC	C	-0.21%
SBUX	C	-0.18%
LUV	C	-0.18%
MKC	C	-0.17%
AEE	C	-0.17%
BHF	F	-0.17%
CVS	D	-0.16%
KEY	B	-0.16%
SEB	D	-0.16%
UBS	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
BA	F	-0.15%
MUFG	D	-0.14%
MET	B	-0.13%
AMT	C	-0.13%
CNH	D	-0.13%
EFX	B	-0.1%
GM	C	-0.1%
VZ	B	-0.1%
HRL	C	-0.07%
DUK	C	-0.07%
COF	B	-0.06%
MS	D	-0.06%
JPM	D	-0.03%