JMOM vs. SPGP ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	SPGP
30 Days	5.45%	6.49%
60 Days	7.40%	7.07%
90 Days	9.79%	7.20%
12 Months	41.42%	21.29%

31 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in SPGP	Overlap
AAPL	C	1.75%	0.87%	0.87%
ACGL	D	0.28%	1.16%	0.28%
AMAT	F	0.66%	0.75%	0.66%
AMP	A	0.41%	1.12%	0.41%
ANET	C	0.54%	2.03%	0.54%
BRK.A	B	1.78%	1.1%	1.1%
CAT	B	0.81%	1.33%	0.81%
CB	C	0.52%	0.95%	0.52%
COP	C	0.59%	1.94%	0.59%
CPRT	A	0.34%	1.0%	0.34%
DECK	A	0.29%	1.1%	0.29%
DHI	D	0.16%	1.26%	0.16%
FANG	D	0.28%	1.51%	0.28%
GWW	B	0.39%	1.13%	0.39%
HPE	B	0.18%	0.83%	0.18%
IT	C	0.33%	1.31%	0.33%
KLAC	D	0.44%	1.03%	0.44%
LRCX	F	0.44%	0.8%	0.44%
META	D	2.02%	1.04%	1.04%
MOH	F	0.21%	1.03%	0.21%
MPC	D	0.35%	1.83%	0.35%
NVDA	C	2.48%	2.53%	2.48%
PANW	C	0.6%	1.57%	0.6%
PCAR	B	0.37%	1.33%	0.37%
PHM	D	0.26%	1.18%	0.26%
PSX	C	0.35%	1.44%	0.35%
STLD	B	0.25%	2.05%	0.25%
TJX	A	0.6%	1.97%	0.6%
TPR	B	0.19%	1.38%	0.19%
VLO	C	0.25%	1.97%	0.25%
VRTX	F	0.59%	0.81%	0.59%

JMOM Overweight 240 Positions Relative to SPGP

Symbol	Grade	Weight
AVGO	D	2.21%
MSFT	F	1.85%
GOOGL	C	1.82%
LLY	F	1.57%
COST	B	1.46%
HD	A	1.39%
UNH	C	1.34%
CRM	B	1.26%
ABBV	D	1.05%
ORCL	B	0.94%
NOW	A	0.9%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
IBM	C	0.8%
ISRG	A	0.8%
INTU	C	0.79%
TMO	F	0.79%
PM	B	0.79%
TXN	C	0.78%
AMD	F	0.77%
QCOM	F	0.75%
PLTR	B	0.74%
BKNG	A	0.72%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
PGR	A	0.67%
AMZN	C	0.64%
SYK	C	0.62%
DHR	F	0.62%
BSX	B	0.6%
TMUS	B	0.59%
UBER	D	0.57%
KKR	A	0.55%
GS	A	0.54%
ADI	D	0.51%
TT	A	0.51%
CRWD	B	0.5%
PH	A	0.5%
MU	D	0.5%
VST	B	0.49%
MRVL	B	0.48%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
RCL	A	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
CEG	D	0.42%
TDG	D	0.42%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
BK	A	0.39%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	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%
DELL	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
LOW	D	0.34%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
PTC	A	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
ZS	C	0.26%
EXP	A	0.26%
LII	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%
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%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
HPQ	B	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	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%
PG	A	0.19%
UHS	D	0.19%
WSO	A	0.19%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	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%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
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%
ESS	B	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%
SMCI	F	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%
BSY	D	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 43 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	C	-2.35%
EOG	A	-2.32%
PAYC	B	-1.93%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	B	-1.59%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
CF	B	-1.48%
XOM	B	-1.45%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
NXPI	D	-1.32%
GPC	D	-1.28%
SYY	B	-1.24%
MA	C	-1.16%
L	A	-1.13%
APA	D	-1.11%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
GOOG	C	-1.03%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
V	A	-0.92%
MLM	B	-0.83%
HAL	C	-0.82%
OXY	D	-0.79%
LW	C	-0.76%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%