JMOM vs. RSPE ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	RSPE
30 Days	6.00%	2.89%
60 Days	13.47%	10.24%
90 Days	6.59%	9.30%
12 Months	42.98%	29.85%

58 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in RSPE	Overlap
AAPL	C	1.87%	0.55%	0.55%
ABBV	C	1.25%	0.54%	0.54%
AFL	A	0.38%	0.56%	0.38%
ALL	A	0.35%	0.55%	0.35%
AMAT	C	0.81%	0.57%	0.57%
BK	A	0.38%	0.56%	0.38%
BSX	A	0.6%	0.54%	0.54%
CAT	A	0.86%	0.63%	0.63%
CBOE	B	0.25%	0.53%	0.25%
CBRE	C	0.33%	0.57%	0.33%
CL	D	0.46%	0.52%	0.46%
CRM	B	1.07%	0.58%	0.58%
DECK	B	0.27%	0.55%	0.27%
DHI	C	0.2%	0.56%	0.2%
DHR	D	0.75%	0.54%	0.54%
DLR	C	0.38%	0.54%	0.38%
ECL	C	0.41%	0.55%	0.41%
ED	C	0.23%	0.54%	0.23%
EQIX	C	0.0%	0.55%	0.0%
GOOGL	B	1.76%	0.33%	0.33%
GWW	B	0.36%	0.57%	0.36%
HD	A	1.42%	0.59%	0.59%
HIG	A	0.28%	0.56%	0.28%
HLT	A	0.39%	0.58%	0.39%
HPE	B	0.18%	0.65%	0.18%
HPQ	B	0.21%	0.56%	0.21%
HUBB	A	0.29%	0.59%	0.29%
IBM	A	0.9%	0.56%	0.56%
ICE	A	0.3%	0.54%	0.3%
JNPR	C	0.22%	0.54%	0.22%
KLAC	B	0.58%	0.54%	0.54%
LIN	C	0.22%	0.55%	0.22%
LOW	C	0.35%	0.59%	0.35%
LRCX	D	0.53%	0.56%	0.53%
MRK	F	0.21%	0.54%	0.21%
MSFT	D	1.98%	0.54%	0.54%
MU	D	0.59%	0.59%	0.59%
NOW	B	0.81%	0.53%	0.53%
NVDA	B	2.23%	0.54%	0.54%
PANW	B	0.54%	0.52%	0.52%
PCAR	D	0.33%	0.56%	0.33%
PG	D	0.21%	0.53%	0.21%
PNR	C	0.06%	0.59%	0.06%
QCOM	D	0.85%	0.54%	0.54%
RCL	B	0.36%	0.57%	0.36%
RSG	D	0.32%	0.53%	0.32%
SRE	C	0.07%	0.55%	0.07%
T	B	0.23%	0.55%	0.23%
TJX	D	0.62%	0.53%	0.53%
TSCO	A	0.16%	0.58%	0.16%
TT	A	0.5%	0.59%	0.5%
UNH	B	1.34%	0.53%	0.53%
URI	C	0.4%	0.61%	0.4%
VRSK	D	0.09%	0.53%	0.09%
VTR	C	0.27%	0.53%	0.27%
WDC	C	0.29%	0.57%	0.29%
WELL	C	0.44%	0.53%	0.44%
WM	B	0.46%	0.54%	0.46%

JMOM Overweight 209 Positions Relative to RSPE

Symbol	Grade	Weight
AVGO	B	2.4%
META	A	2.1%
LLY	D	1.86%
BRK.A	B	1.82%
COST	C	1.49%
AMD	C	0.98%
TMO	D	0.95%
ORCL	A	0.89%
GE	B	0.89%
TXN	C	0.84%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
INTU	F	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
SYK	C	0.61%
AMZN	C	0.6%
VRTX	D	0.59%
ADI	B	0.59%
CB	A	0.57%
COP	D	0.57%
ANET	A	0.56%
TMUS	A	0.53%
KKR	A	0.51%
CEG	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
GS	B	0.48%
TDG	A	0.46%
APH	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
GD	C	0.44%
CRWD	D	0.43%
CMG	C	0.43%
VST	A	0.42%
MRVL	C	0.41%
SPOT	C	0.4%
ORLY	A	0.39%
APP	A	0.39%
MPC	D	0.38%
DASH	A	0.38%
VRT	B	0.38%
MCK	F	0.38%
MPWR	B	0.37%
PWR	A	0.37%
AZO	D	0.37%
ROP	D	0.37%
SPG	A	0.37%
WMB	A	0.37%
PSX	D	0.37%
MSTR	B	0.36%
AMP	A	0.36%
FICO	C	0.36%
TTD	A	0.36%
AJG	C	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
ACGL	A	0.33%
IT	A	0.33%
GLW	C	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
NTAP	D	0.29%
COHR	B	0.29%
TRGP	A	0.29%
EME	B	0.29%
NRG	A	0.28%
GDDY	B	0.27%
TYL	D	0.27%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
FANG	D	0.27%
KR	C	0.26%
MANH	A	0.26%
CAH	B	0.26%
VLO	F	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
FFIV	B	0.25%
THC	D	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
UHS	D	0.24%
HCA	C	0.24%
MOH	F	0.24%
XPO	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
STLD	C	0.23%
FTI	B	0.23%
HEI	C	0.23%
DKS	D	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
IFF	D	0.23%
NVT	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
SAIC	A	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
INGR	B	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
CRUS	D	0.19%
TXT	F	0.19%
WLK	C	0.19%
BLD	D	0.18%
GAP	F	0.18%
R	C	0.18%
SMCI	F	0.17%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
KD	D	0.16%
TER	C	0.16%
UNM	A	0.15%
CRBG	B	0.15%
ROL	C	0.15%
AVT	B	0.14%
SNX	C	0.14%
TW	A	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
ORI	A	0.13%
JLL	C	0.13%
SPB	C	0.12%
RPM	A	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	C	0.11%
BRBR	A	0.11%
LPX	C	0.11%
HRB	C	0.11%
ESS	D	0.1%
LAMR	C	0.1%
VLTO	A	0.1%
HII	F	0.1%
MTG	A	0.1%
WSM	C	0.09%
PPC	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
FYBR	C	0.07%
RS	D	0.07%
AYI	A	0.06%
BSY	D	0.06%
AWI	A	0.06%
PEG	A	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%

JMOM Underweight 123 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	B	-0.66%
EL	D	-0.62%
INTC	D	-0.62%
NKE	D	-0.61%
CMI	A	-0.6%
PYPL	A	-0.6%
SWK	C	-0.6%
OTIS	A	-0.6%
CCL	C	-0.59%
WY	C	-0.59%
IR	A	-0.59%
EMR	B	-0.59%
MET	A	-0.59%
CVS	D	-0.59%
CHRW	C	-0.59%
WAT	B	-0.59%
RL	B	-0.59%
CSCO	A	-0.58%
DOW	B	-0.58%
MS	A	-0.58%
CARR	A	-0.58%
APTV	D	-0.58%
PFG	A	-0.58%
CMCSA	B	-0.58%
C	B	-0.58%
HAS	A	-0.58%
MAR	A	-0.58%
EBAY	A	-0.58%
JCI	C	-0.58%
MOS	F	-0.58%
AIZ	B	-0.57%
ALB	D	-0.57%
A	B	-0.57%
DVA	C	-0.57%
ITW	C	-0.57%
PARA	F	-0.57%
DIS	D	-0.57%
NCLH	C	-0.57%
NEM	C	-0.57%
DE	C	-0.57%
AKAM	D	-0.56%
XYL	C	-0.56%
BDX	C	-0.56%
ROK	D	-0.56%
CSX	D	-0.56%
GILD	A	-0.56%
BALL	C	-0.56%
EXC	C	-0.56%
BBY	C	-0.56%
YUM	C	-0.56%
PRU	B	-0.56%
DOV	C	-0.56%
MTB	A	-0.56%
EIX	C	-0.56%
PPG	D	-0.56%
HST	D	-0.56%
BXP	B	-0.56%
KEYS	B	-0.56%
APD	C	-0.56%
STT	A	-0.56%
DAY	C	-0.56%
NTRS	B	-0.55%
MA	A	-0.55%
FITB	C	-0.55%
MKC	C	-0.55%
LYB	B	-0.55%
GIS	C	-0.55%
MSCI	B	-0.55%
GL	C	-0.55%
DOC	C	-0.55%
RF	B	-0.55%
ADSK	B	-0.55%
WMT	A	-0.55%
TGT	C	-0.55%
CTSH	B	-0.54%
ES	D	-0.54%
KHC	F	-0.54%
JBHT	D	-0.54%
FIS	A	-0.54%
DGX	D	-0.54%
ACN	B	-0.54%
GM	D	-0.54%
BAC	B	-0.54%
CNC	F	-0.54%
HBAN	B	-0.54%
ON	F	-0.54%
ADP	A	-0.54%
AIG	C	-0.54%
ADM	F	-0.54%
IPG	D	-0.54%
K	B	-0.54%
NDAQ	C	-0.54%
NSC	C	-0.53%
MDLZ	D	-0.53%
KIM	C	-0.53%
CPB	D	-0.53%
MCO	D	-0.53%
AWK	D	-0.53%
UNP	F	-0.53%
SBUX	B	-0.53%
SPGI	C	-0.53%
WBA	F	-0.53%
MDT	C	-0.53%
HSY	D	-0.52%
ARE	D	-0.52%
CI	D	-0.52%
AMGN	D	-0.52%
V	B	-0.52%
ABT	C	-0.52%
PEP	F	-0.52%
FRT	D	-0.52%
BAX	D	-0.51%
PLD	D	-0.51%
EW	F	-0.51%
BIIB	F	-0.51%
REGN	D	-0.5%
ELV	F	-0.5%
ADBE	F	-0.47%
HUM	F	-0.46%
MRNA	F	-0.43%
NWSA	D	-0.42%
GOOG	B	-0.27%
NWS	D	-0.13%