JMOM vs. SFLR ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Innovator Equity Managed Floor ETF (SFLR)

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

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	SFLR
30 Days	5.45%	3.02%
60 Days	7.40%	4.71%
90 Days	9.79%	5.81%
12 Months	41.42%	26.23%

84 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in SFLR	Overlap
AAPL	C	1.75%	6.66%	1.75%
ABBV	D	1.05%	0.7%	0.7%
ACGL	D	0.28%	0.22%	0.22%
AMD	F	0.77%	0.44%	0.44%
AMZN	C	0.64%	3.98%	0.64%
ARES	A	0.31%	0.16%	0.16%
AVGO	D	2.21%	1.69%	1.69%
AXP	A	0.72%	0.45%	0.45%
BKNG	A	0.72%	0.37%	0.37%
BR	A	0.02%	0.26%	0.02%
BRK.A	B	1.78%	1.4%	1.4%
BRO	B	0.27%	0.29%	0.27%
BSY	D	0.05%	0.06%	0.05%
CHD	B	0.23%	0.21%	0.21%
COIN	C	0.44%	0.09%	0.09%
COP	C	0.59%	0.31%	0.31%
COR	B	0.32%	0.27%	0.27%
COST	B	1.46%	1.07%	1.07%
CRM	B	1.26%	0.71%	0.71%
CRWD	B	0.5%	0.21%	0.21%
CTAS	B	0.44%	0.49%	0.44%
CVNA	B	0.4%	0.07%	0.07%
DASH	A	0.44%	0.16%	0.16%
DELL	C	0.35%	0.09%	0.09%
DHR	F	0.62%	0.42%	0.42%
DKNG	B	0.18%	0.11%	0.11%
ED	D	0.21%	0.25%	0.21%
ESS	B	0.1%	0.22%	0.1%
FCNCA	A	0.05%	0.1%	0.05%
GE	D	0.84%	0.6%	0.6%
GEV	B	0.39%	0.09%	0.09%
GOOGL	C	1.82%	2.09%	1.82%
GS	A	0.54%	0.69%	0.54%
HCA	F	0.2%	0.26%	0.2%
HD	A	1.39%	1.09%	1.09%
HEI	B	0.23%	0.13%	0.13%
HEI	B	0.23%	0.22%	0.22%
HIG	B	0.27%	0.38%	0.27%
HUBB	B	0.29%	0.09%	0.09%
IBKR	A	0.24%	0.17%	0.17%
IBM	C	0.8%	0.57%	0.57%
INTU	C	0.79%	0.56%	0.56%
INVH	D	0.04%	0.28%	0.04%
ISRG	A	0.8%	0.52%	0.52%
KKR	A	0.55%	0.39%	0.39%
KO	D	0.17%	0.92%	0.17%
LII	A	0.26%	0.11%	0.11%
LIN	D	0.2%	0.61%	0.2%
LLY	F	1.57%	1.49%	1.49%
LOW	D	0.34%	0.56%	0.34%
LRCX	F	0.44%	0.33%	0.33%
META	D	2.02%	2.64%	2.02%
MRK	F	0.17%	0.42%	0.17%
MRVL	B	0.48%	0.22%	0.22%
MSFT	F	1.85%	6.36%	1.85%
MSTR	C	0.67%	0.12%	0.12%
MU	D	0.5%	0.21%	0.21%
NVDA	C	2.48%	6.95%	2.48%
ORCL	B	0.94%	0.71%	0.71%
PG	A	0.19%	1.02%	0.19%
PLTR	B	0.74%	0.33%	0.33%
QCOM	F	0.75%	0.4%	0.4%
RSG	A	0.32%	0.35%	0.32%
SCCO	F	0.2%	0.02%	0.02%
SMCI	F	0.08%	0.0%	0.0%
SPOT	B	0.47%	0.23%	0.23%
SSNC	B	0.23%	0.14%	0.14%
T	A	0.22%	0.62%	0.22%
TDG	D	0.42%	0.41%	0.41%
TER	D	0.12%	0.11%	0.11%
TMO	F	0.79%	0.49%	0.49%
TMUS	B	0.59%	0.52%	0.52%
TT	A	0.51%	0.45%	0.45%
TTD	B	0.4%	0.23%	0.23%
TW	A	0.14%	0.09%	0.09%
TXN	C	0.78%	0.68%	0.68%
UBER	D	0.57%	0.3%	0.3%
UNH	C	1.34%	1.54%	1.34%
URI	B	0.4%	0.32%	0.32%
VLO	C	0.25%	0.17%	0.17%
VRT	B	0.44%	0.12%	0.12%
VRTX	F	0.59%	0.31%	0.31%
WM	A	0.47%	0.38%	0.38%
ZS	C	0.26%	0.12%	0.12%

JMOM Overweight 188 Positions Relative to SFLR

Symbol	Grade	Weight
NOW	A	0.9%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
PM	B	0.79%
ETN	A	0.69%
PGR	A	0.67%
AMAT	F	0.66%
SYK	C	0.62%
TJX	A	0.6%
PANW	C	0.6%
BSX	B	0.6%
ANET	C	0.54%
CB	C	0.52%
ADI	D	0.51%
PH	A	0.5%
VST	B	0.49%
APH	A	0.48%
MCK	B	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
KLAC	D	0.44%
RCL	A	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
CEG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
HLT	A	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
IT	C	0.33%
GLW	B	0.32%
EME	C	0.32%
LDOS	C	0.31%
XPO	B	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
IRM	D	0.29%
CW	B	0.28%
PTC	A	0.28%
FANG	D	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
NRG	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
EXP	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	D	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
THC	D	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HPQ	B	0.2%
DKS	C	0.2%
R	B	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
UNM	A	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
SNPS	B	0.11%
MTG	C	0.1%
VRSK	A	0.1%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 133 Positions Relative to SFLR

Symbol	Grade	Weight
TSLA	B	-1.87%
GOOG	C	-1.85%
JPM	A	-1.62%
V	A	-1.18%
JNJ	D	-1.12%
MA	C	-1.04%
XOM	B	-1.01%
WMT	A	-0.95%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
ABT	B	-0.57%
PEP	F	-0.56%
ADBE	C	-0.55%
CMCSA	B	-0.52%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
UNP	C	-0.48%
KMI	A	-0.47%
RF	A	-0.45%
AMGN	D	-0.39%
DIS	B	-0.37%
CFG	B	-0.36%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
ETR	B	-0.31%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
CPB	D	-0.28%
NDAQ	A	-0.27%
L	A	-0.27%
BXP	D	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
TGT	F	-0.23%
FDX	B	-0.23%
MAA	B	-0.22%
APO	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
RBLX	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DDOG	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
HUM	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%