JMOM vs. SMDY ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Syntax Stratified MidCap ETF (SMDY)
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

$53.07

Average Daily Volume

64,384

Number of Holdings *

273

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

480

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period JMOM SMDY
30 Days 4.14% 6.02%
60 Days -1.96% 3.63%
90 Days 1.83% 2.52%
12 Months 25.79% 13.38%
74 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in SMDY Overlap
AM C 0.21% 0.22% 0.21%
AN C 0.2% 0.46% 0.2%
APPF D 0.09% 0.3% 0.09%
ARMK A 0.15% 0.61% 0.15%
AVT C 0.14% 0.07% 0.07%
AYI C 0.01% 0.21% 0.01%
BLD D 0.17% 0.14% 0.14%
BRBR A 0.11% 0.42% 0.11%
BWXT C 0.2% 0.08% 0.08%
CACC F 0.08% 0.07% 0.07%
CACI B 0.26% 0.21% 0.21%
CASY C 0.23% 0.2% 0.2%
CELH F 0.14% 0.26% 0.14%
CNM F 0.21% 0.07% 0.07%
COHR C 0.14% 0.13% 0.13%
CRUS C 0.14% 0.53% 0.14%
CW B 0.18% 0.08% 0.08%
DINO F 0.15% 0.19% 0.15%
DKS C 0.26% 0.3% 0.26%
DTM B 0.18% 0.24% 0.18%
EHC B 0.13% 0.24% 0.13%
EME C 0.26% 0.14% 0.14%
EVR B 0.11% 0.17% 0.11%
EXP B 0.23% 0.14% 0.14%
FYBR A 0.07% 1.28% 0.07%
GNTX D 0.04% 0.19% 0.04%
H C 0.17% 0.09% 0.09%
HRB B 0.12% 0.35% 0.12%
IBKR B 0.19% 0.39% 0.19%
INGR A 0.2% 0.33% 0.2%
JEF B 0.29% 0.21% 0.21%
KD D 0.17% 0.17% 0.17%
LECO F 0.02% 0.3% 0.02%
LII C 0.28% 0.16% 0.16%
LOPE D 0.13% 0.3% 0.13%
LPX B 0.11% 0.13% 0.11%
MANH B 0.24% 0.34% 0.24%
MEDP D 0.19% 0.35% 0.19%
MORN C 0.0% 0.31% 0.0%
MTG B 0.11% 0.35% 0.11%
MTSI D 0.12% 0.47% 0.12%
NVT F 0.2% 0.18% 0.18%
OC D 0.23% 0.08% 0.08%
OLED D 0.09% 0.11% 0.09%
ONTO D 0.19% 0.43% 0.19%
ORI B 0.14% 0.19% 0.14%
PAG C 0.18% 0.49% 0.18%
POST B 0.23% 0.48% 0.23%
PRI B 0.14% 0.38% 0.14%
PSTG F 0.2% 0.42% 0.2%
R C 0.18% 0.17% 0.17%
RGA B 0.26% 0.3% 0.26%
RPM A 0.12% 0.1% 0.1%
RS D 0.24% 0.16% 0.16%
RYAN B 0.13% 0.21% 0.13%
SAIA D 0.15% 0.14% 0.14%
SAIC B 0.24% 0.21% 0.21%
SLM D 0.03% 0.27% 0.03%
SNX D 0.14% 0.07% 0.07%
STAG B 0.08% 0.09% 0.08%
THC B 0.29% 0.67% 0.29%
TKR D 0.01% 0.08% 0.01%
TOL B 0.28% 0.45% 0.28%
TPX D 0.22% 0.16% 0.16%
UNM B 0.25% 0.37% 0.25%
USFD B 0.24% 0.32% 0.24%
VNT F 0.05% 0.26% 0.05%
VVV D 0.09% 0.1% 0.09%
WFRD F 0.12% 0.16% 0.12%
WING C 0.22% 0.55% 0.22%
WLK D 0.19% 0.09% 0.09%
WSM D 0.08% 0.19% 0.08%
WSO D 0.18% 0.07% 0.07%
XPO D 0.24% 0.19% 0.19%
JMOM Overweight 199 Positions Relative to SMDY
Symbol Grade Weight
BRK.A B 2.24%
LLY B 2.09%
META C 1.97%
AAPL C 1.81%
MSFT D 1.8%
AVGO D 1.79%
GOOGL D 1.76%
NVDA D 1.73%
COST B 1.57%
UNH A 1.51%
HD B 1.39%
ABBV B 1.36%
CRM D 1.03%
TMO A 1.02%
ADBE B 0.97%
IBM A 0.87%
GE C 0.87%
AMD F 0.85%
QCOM F 0.83%
CAT C 0.82%
ISRG B 0.82%
ORCL A 0.81%
INTU D 0.78%
DHR B 0.78%
NFLX B 0.77%
NOW B 0.77%
PGR A 0.75%
AMAT F 0.73%
TJX B 0.66%
SYK A 0.65%
COP D 0.64%
VRTX D 0.64%
UBER B 0.64%
BKNG C 0.62%
BSX A 0.62%
CB A 0.61%
ETN D 0.61%
AMZN D 0.59%
MMC A 0.59%
PANW B 0.57%
KLAC D 0.57%
TMUS B 0.55%
MDLZ A 0.54%
ANET D 0.52%
KKR B 0.51%
MU F 0.5%
LRCX F 0.5%
PH B 0.49%
WM D 0.49%
MSI B 0.48%
GD B 0.47%
ADI C 0.47%
WELL A 0.47%
TDG B 0.46%
CTAS B 0.46%
APH D 0.46%
SNPS D 0.44%
MCK D 0.44%
AXP B 0.44%
CMG D 0.43%
MPC D 0.42%
PLTR B 0.42%
WMB B 0.41%
AJG A 0.41%
ORLY B 0.41%
MRVL D 0.4%
APO D 0.4%
PSX D 0.4%
SPG B 0.4%
AFL B 0.4%
HLT C 0.39%
AZO B 0.39%
CDNS D 0.39%
ROP C 0.39%
DASH B 0.38%
CBRE B 0.38%
FICO A 0.38%
URI C 0.38%
SPOT C 0.38%
NU B 0.38%
HWM B 0.37%
WDAY C 0.37%
RSG B 0.36%
AMP B 0.36%
IRM B 0.36%
MPWR C 0.36%
DLR D 0.36%
TTD B 0.36%
ACGL B 0.36%
CRWD F 0.35%
RCL C 0.35%
TRGP A 0.35%
LOW B 0.35%
GWW C 0.35%
PCAR D 0.34%
IQV B 0.33%
PWR C 0.33%
ICE A 0.33%
CVNA C 0.33%
CPRT D 0.33%
PHM B 0.32%
FANG D 0.32%
BRO A 0.31%
IT B 0.31%
APP B 0.31%
GDDY C 0.31%
CBOE A 0.3%
ARES C 0.3%
AXON B 0.3%
CAH A 0.29%
VST C 0.29%
VRT F 0.28%
NTNX A 0.28%
TXN C 0.28%
HUBB C 0.28%
VLO D 0.28%
NUE F 0.28%
CDW D 0.28%
NTAP D 0.27%
GEV A 0.27%
BAH B 0.27%
KR C 0.26%
PTC D 0.26%
BLDR C 0.26%
BR C 0.26%
DELL F 0.26%
CHD A 0.26%
CEG D 0.26%
COIN F 0.26%
DECK C 0.26%
HUBS F 0.25%
FTI D 0.25%
MOH C 0.25%
HCA B 0.25%
ED A 0.25%
GWRE A 0.24%
MRK D 0.24%
AKAM D 0.24%
MSTR F 0.24%
LDOS B 0.24%
ALSN B 0.23%
PG A 0.23%
JNPR A 0.23%
FRPT B 0.23%
WDC D 0.23%
DHI B 0.22%
WY C 0.22%
KO B 0.22%
ZS F 0.22%
STLD D 0.22%
NI A 0.22%
MCHP D 0.22%
GLW C 0.21%
HPQ D 0.21%
SO A 0.21%
SCCO D 0.21%
TYL A 0.2%
EQIX B 0.2%
TXT D 0.2%
LIN B 0.19%
JBL F 0.19%
CNP D 0.19%
SMCI F 0.18%
INVH B 0.18%
DKNG D 0.18%
CL A 0.17%
STZ B 0.17%
TPR B 0.17%
TER D 0.16%
BSY D 0.16%
PINS F 0.16%
T A 0.16%
TSCO B 0.16%
ROL B 0.16%
HPE D 0.16%
AZEK D 0.15%
FFIV B 0.15%
SSNC B 0.14%
PEP A 0.14%
PSN B 0.14%
TW B 0.14%
HEI B 0.13%
SPB B 0.13%
ESTC F 0.13%
FE A 0.12%
VLTO B 0.11%
HII B 0.11%
ECL B 0.11%
VRSK C 0.1%
FDX D 0.08%
INFA F 0.08%
AGO D 0.07%
SRE B 0.07%
FCNCA C 0.06%
PNR B 0.06%
DXCM F 0.05%
VSTS C 0.03%
BG D 0.01%
CSCO B 0.0%
JMOM Underweight 316 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.8%
COTY F -1.58%
DOCS B -1.38%
CIEN B -1.36%
LITE C -1.34%
IRDM D -1.1%
ZD F -0.97%
DT A -0.82%
ACHC B -0.7%
QLYS F -0.69%
OHI A -0.68%
LNW B -0.66%
SBRA A -0.66%
COKE B -0.58%
TXRH D -0.57%
WEN C -0.56%
AMKR F -0.53%
LAD C -0.52%
UTHR B -0.52%
HALO B -0.52%
DLB F -0.51%
EXEL B -0.49%
ILMN B -0.47%
KBH B -0.46%
ERIE A -0.46%
BMRN D -0.45%
WBS D -0.45%
TMHC B -0.45%
RGEN C -0.45%
SRPT D -0.45%
SLAB D -0.45%
PRGO C -0.44%
CYTK F -0.43%
JAZZ D -0.42%
CNO B -0.42%
ASB C -0.42%
GMED C -0.41%
SF C -0.41%
SYNA F -0.4%
POWI F -0.4%
NVST C -0.39%
ALGM F -0.39%
CVLT B -0.39%
MKSI F -0.39%
ARWR F -0.38%
SFM B -0.38%
ENOV D -0.38%
NBIX D -0.38%
PPC B -0.37%
LIVN D -0.36%
BHF D -0.36%
RMBS F -0.35%
PCTY C -0.35%
LSCC F -0.35%
KMPR C -0.35%
DBX D -0.35%
EQH C -0.34%
FNF B -0.34%
AZTA F -0.34%
ESNT B -0.33%
BLKB B -0.33%
AMG C -0.33%
CAR F -0.33%
DAR D -0.33%
BURL B -0.33%
RNR A -0.33%
HAE F -0.33%
FAF A -0.33%
ESAB D -0.32%
WEX C -0.32%
NXST D -0.32%
CPRI C -0.32%
JHG B -0.32%
GHC C -0.32%
MIDD D -0.32%
NYT C -0.31%
PFGC B -0.31%
TKO B -0.31%
SEIC D -0.3%
TEX D -0.3%
FHI B -0.3%
TGNA D -0.3%
MMS C -0.3%
MSA D -0.29%
FLO A -0.29%
CG D -0.29%
CRI C -0.29%
DUOL B -0.29%
JWN A -0.29%
VOYA B -0.28%
ALTR D -0.28%
ST D -0.28%
NSP F -0.28%
COLM B -0.28%
WU C -0.28%
EEFT D -0.28%
OSK D -0.28%
SKX B -0.27%
TTC D -0.27%
POR B -0.27%
IDA A -0.27%
OGE B -0.27%
SAM D -0.27%
ALLY C -0.27%
BJ D -0.26%
WMG F -0.26%
NWE A -0.26%
PNM A -0.26%
HQY D -0.26%
CROX C -0.26%
THO C -0.25%
CGNX D -0.25%
LANC D -0.25%
TDC F -0.25%
OPCH A -0.25%
ZI F -0.24%
OGS B -0.24%
G B -0.24%
M F -0.24%
CHE C -0.24%
PLNT A -0.24%
PVH F -0.24%
AMED B -0.24%
ORA C -0.24%
ALE A -0.24%
CNXC C -0.24%
HOG B -0.24%
AGCO F -0.24%
SHC A -0.23%
MUSA B -0.23%
NJR A -0.23%
NFG B -0.23%
SCI B -0.23%
IPGP F -0.23%
UGI C -0.23%
PII D -0.23%
EXLS B -0.23%
SR B -0.23%
BKH A -0.23%
ELF F -0.22%
KEX D -0.22%
CUBE A -0.22%
WTRG D -0.22%
LFUS C -0.22%
BC D -0.22%
ENS D -0.21%
AMH A -0.21%
SWX D -0.21%
OLLI D -0.21%
GME C -0.21%
NSA A -0.21%
IRT B -0.21%
ELS A -0.21%
FIVE F -0.2%
LNTH C -0.2%
KNSL B -0.2%
VC F -0.2%
PEN C -0.2%
RGLD C -0.19%
KNX D -0.19%
FLR C -0.19%
BCO B -0.19%
THG A -0.19%
CLH C -0.18%
RBA B -0.18%
XRAY D -0.18%
AVTR B -0.18%
PGNY D -0.18%
RH F -0.17%
HLI B -0.17%
LSTR D -0.17%
ANF D -0.17%
MAT C -0.17%
X F -0.17%
CMC D -0.17%
SRCL A -0.17%
WHR D -0.17%
JLL B -0.17%
NOV F -0.17%
AFG A -0.17%
GXO D -0.17%
RLI B -0.17%
CHX D -0.17%
FIX C -0.16%
RCM B -0.16%
BRKR C -0.16%
EXPO B -0.16%
TTEK B -0.16%
ACM B -0.16%
SIGI D -0.16%
PBF F -0.16%
UA B -0.16%
UAA B -0.16%
GLPI A -0.15%
GATX C -0.15%
FCN C -0.15%
NEOG D -0.15%
MP C -0.15%
KBR C -0.15%
YETI D -0.15%
ASGN D -0.15%
NOVT C -0.14%
AA F -0.14%
UMBF B -0.14%
BYD B -0.14%
KNF C -0.14%
VAL F -0.14%
MAN D -0.14%
CLF F -0.14%
MTZ C -0.14%
FND C -0.14%
CHDN D -0.13%
CFR C -0.13%
RYN B -0.13%
MDU D -0.13%
CBSH B -0.13%
HWC C -0.13%
MASI D -0.13%
PCH C -0.13%
BDC B -0.13%
FHN C -0.12%
WTFC B -0.12%
TCBI A -0.12%
VNO B -0.12%
CHH C -0.11%
AVNT B -0.11%
KRC B -0.11%
VSH F -0.11%
CUZ A -0.11%
TREX F -0.11%
ALV D -0.1%
HXL F -0.1%
GGG D -0.1%
PK D -0.1%
AXTA C -0.1%
FLS C -0.1%
WH A -0.1%
WTS D -0.1%
CBT B -0.1%
LEA F -0.1%
ATR A -0.09%
FR B -0.09%
ASH D -0.09%
HGV D -0.09%
RBC C -0.09%
SSD D -0.09%
DCI C -0.09%
NEU D -0.09%
ADNT F -0.09%
MTN C -0.09%
TNL D -0.09%
PB B -0.08%
ARW B -0.08%
ITT C -0.08%
MSM D -0.08%
BRX A -0.08%
VLY C -0.08%
FFIN B -0.08%
CSL C -0.08%
CR C -0.08%
GBCI B -0.08%
TPL C -0.08%
PNFP B -0.08%
GT F -0.08%
VAC F -0.08%
CNX B -0.08%
EGP B -0.08%
WPC A -0.08%
COLB B -0.08%
GTLS F -0.08%
SSB B -0.08%
RRX D -0.08%
HELE D -0.08%
OLN F -0.08%
WMS D -0.08%
REXR B -0.08%
VMI C -0.08%
AAON C -0.08%
CHRD F -0.07%
WCC D -0.07%
CIVI F -0.07%
WWD D -0.07%
OVV F -0.07%
IBOC C -0.07%
PR D -0.07%
OZK D -0.07%
LAMR B -0.07%
FNB C -0.07%
MUR F -0.07%
EWBC C -0.07%
NNN A -0.07%
CADE C -0.07%
ZION C -0.07%
HOMB B -0.07%
EPR B -0.07%
UBSI B -0.07%
AIT C -0.07%
MTDR F -0.07%
ONB C -0.07%
KRG B -0.07%
CC F -0.07%
SNV C -0.07%
ADC A -0.07%
AR F -0.06%
GPK B -0.06%
UFPI D -0.06%
RRC F -0.06%
CHK F -0.06%
CCK A -0.06%
BERY B -0.06%
SLGN B -0.06%
STWD C -0.06%
SWN F -0.06%
WOLF F -0.05%
SON A -0.05%
GEF D -0.05%
Compare ETFs