JMOM vs. SEIM ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$56.83

Average Daily Volume

51,160

Number of Holdings *

267

* may have additional holdings in another (foreign) market
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.98

Average Daily Volume

24,460

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period JMOM SEIM
30 Days 2.15% 5.45%
60 Days 9.63% 10.40%
90 Days 5.35% 6.56%
12 Months 41.31% 44.37%
48 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in SEIM Overlap
AAPL C 1.87% 7.49% 1.87%
ABBV B 1.25% 0.39% 0.39%
ACGL B 0.33% 2.13% 0.33%
AFL A 0.38% 0.52% 0.38%
AMZN C 0.6% 0.51% 0.51%
ANET A 0.56% 3.22% 0.56%
APH D 0.46% 1.92% 0.46%
APP A 0.39% 2.61% 0.39%
AXON A 0.3% 2.46% 0.3%
BAH A 0.26% 0.0% 0.0%
BK C 0.38% 1.93% 0.38%
BRO A 0.26% 0.87% 0.26%
BSX A 0.6% 2.14% 0.6%
CBOE B 0.25% 0.0% 0.0%
CL D 0.46% 2.09% 0.46%
CW A 0.25% 0.19% 0.19%
DECK B 0.27% 2.0% 0.27%
DHI C 0.2% 2.11% 0.2%
FICO A 0.36% 0.49% 0.36%
FRPT C 0.21% 0.1% 0.1%
FTI B 0.23% 0.4% 0.23%
GOOGL B 1.76% 0.87% 0.87%
GWRE A 0.25% 1.19% 0.25%
HCA C 0.24% 2.1% 0.24%
HWM A 0.34% 2.21% 0.34%
ISRG C 0.77% 0.74% 0.74%
LLY D 1.86% 1.18% 1.18%
MANH C 0.26% 1.67% 0.26%
MCK F 0.38% 1.98% 0.38%
META A 2.1% 4.77% 2.1%
MSFT D 1.98% 3.45% 1.98%
MSI A 0.44% 0.93% 0.44%
NVDA B 2.23% 8.35% 2.23%
PANW D 0.54% 1.06% 0.54%
PH B 0.48% 2.58% 0.48%
PHM A 0.3% 0.38% 0.3%
RSG C 0.32% 2.06% 0.32%
SN A 0.21% 0.65% 0.21%
SYK C 0.61% 1.97% 0.61%
THC D 0.25% 0.88% 0.25%
TJX D 0.62% 0.82% 0.62%
TOL A 0.25% 1.43% 0.25%
TT A 0.5% 2.2% 0.5%
UHS D 0.24% 1.26% 0.24%
VRT B 0.38% 1.26% 0.38%
VST B 0.42% 2.31% 0.42%
WING C 0.24% 1.11% 0.24%
WSM B 0.09% 0.26% 0.09%
JMOM Overweight 219 Positions Relative to SEIM
Symbol Grade Weight
AVGO C 2.4%
BRK.A C 1.82%
COST C 1.49%
HD A 1.42%
UNH B 1.34%
CRM B 1.07%
AMD B 0.98%
TMO D 0.95%
IBM A 0.9%
ORCL C 0.89%
GE C 0.89%
CAT A 0.86%
QCOM C 0.85%
TXN C 0.84%
AMAT B 0.81%
NOW C 0.81%
PM D 0.81%
NFLX B 0.76%
INTU F 0.75%
DHR D 0.75%
AXP B 0.71%
PGR C 0.68%
ETN C 0.66%
BKNG C 0.65%
UBER C 0.65%
MU D 0.59%
VRTX D 0.59%
ADI C 0.59%
KLAC B 0.58%
CB B 0.57%
COP D 0.57%
TMUS A 0.53%
LRCX D 0.53%
KKR C 0.51%
CEG A 0.5%
PLTR A 0.48%
GS D 0.48%
WM B 0.46%
TDG B 0.46%
CTAS C 0.44%
GD C 0.44%
WELL C 0.44%
CRWD D 0.43%
CMG C 0.43%
ECL B 0.41%
MRVL B 0.41%
URI C 0.4%
SPOT C 0.4%
HLT B 0.39%
ORLY A 0.39%
MPC C 0.38%
DLR C 0.38%
DASH B 0.38%
MPWR B 0.37%
PWR B 0.37%
AZO D 0.37%
ROP C 0.37%
SPG A 0.37%
WMB A 0.37%
PSX D 0.37%
MSTR B 0.36%
GWW B 0.36%
AMP A 0.36%
RCL C 0.36%
TTD A 0.36%
LOW A 0.35%
AJG D 0.35%
ALL C 0.35%
NU D 0.34%
DELL C 0.34%
CBRE B 0.33%
IT B 0.33%
PCAR C 0.33%
GLW C 0.32%
CPRT C 0.32%
ARES A 0.31%
GEV A 0.31%
IRM A 0.31%
COIN F 0.3%
IQV F 0.3%
CVNA A 0.3%
ICE A 0.3%
NTAP D 0.29%
COHR A 0.29%
HUBB B 0.29%
TRGP A 0.29%
WDC C 0.29%
EME C 0.29%
NRG A 0.28%
HIG B 0.28%
GDDY D 0.27%
TYL B 0.27%
ONTO C 0.27%
LII C 0.27%
PTC D 0.27%
VTR C 0.27%
FANG C 0.27%
KR C 0.26%
CAH B 0.26%
VLO D 0.26%
LDOS A 0.26%
FFIV B 0.25%
EXP B 0.25%
USFD C 0.25%
SCCO B 0.25%
CHD D 0.24%
JEF A 0.24%
RGA C 0.24%
NTNX C 0.24%
MOH D 0.24%
XPO F 0.24%
SSNC C 0.24%
T A 0.23%
STLD B 0.23%
HEI C 0.23%
DKS D 0.23%
CNM F 0.23%
CACI A 0.23%
ALSN A 0.23%
ED A 0.23%
IFF C 0.23%
NVT D 0.22%
JNPR B 0.22%
DTM A 0.22%
TPX C 0.22%
ZS F 0.22%
LIN B 0.22%
PSN A 0.22%
AN D 0.21%
PG D 0.21%
HPQ B 0.21%
MRK F 0.21%
SAIC A 0.21%
NI A 0.21%
CASY D 0.21%
EVR C 0.21%
IBKR A 0.2%
SO A 0.2%
PSTG F 0.2%
AM A 0.2%
INGR B 0.2%
POST D 0.2%
KO C 0.2%
BWXT A 0.2%
TPR C 0.19%
WSO C 0.19%
DKNG D 0.19%
CRUS D 0.19%
TXT F 0.19%
WLK C 0.19%
BLD D 0.18%
HPE B 0.18%
GAP F 0.18%
R C 0.18%
SMCI F 0.17%
H C 0.17%
MEDP F 0.17%
AZEK C 0.16%
TSCO B 0.16%
KD D 0.16%
TER C 0.16%
UNM A 0.15%
CRBG B 0.15%
ROL C 0.15%
AVT C 0.14%
SNX D 0.14%
TW A 0.14%
ARMK B 0.14%
LOPE D 0.13%
MTSI C 0.13%
EHC B 0.13%
PAG D 0.13%
OHI C 0.13%
ORI B 0.13%
JLL C 0.13%
SPB C 0.12%
RPM B 0.12%
VKTX B 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 B 0.1%
PPC D 0.09%
APPF C 0.09%
COKE C 0.09%
OLED C 0.09%
VVV F 0.09%
VRSK C 0.09%
PRI A 0.08%
INFA D 0.08%
TPG B 0.08%
SRE B 0.07%
FYBR C 0.07%
RS D 0.07%
AYI A 0.06%
BSY D 0.06%
AWI A 0.06%
PEG A 0.06%
PNR B 0.06%
AGO B 0.06%
FCNCA D 0.05%
NSA C 0.05%
INVH F 0.04%
CACC F 0.04%
RYAN A 0.04%
SLM C 0.03%
BR B 0.02%
ESTC F 0.02%
STAG D 0.01%
TKR D 0.01%
MORN C 0.0%
EQIX C 0.0%
JMOM Underweight 14 Positions Relative to SEIM
Symbol Grade Weight
WMT A -2.81%
GRMN D -1.97%
PKG B -1.71%
ERIE B -1.23%
CLH C -1.17%
WRB C -1.15%
TXRH C -1.1%
EWBC D -0.99%
WAB B -0.78%
JHG B -0.44%
NDAQ B -0.35%
VIRT B -0.23%
CI D -0.16%
CMI A -0.1%
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