JMOM vs. SPLG ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	SPLG
30 Days	5.45%	3.05%
60 Days	7.40%	4.55%
90 Days	9.79%	6.32%
12 Months	41.42%	32.76%

160 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in SPLG	Overlap
AAPL	C	1.8%	6.94%	1.8%
ABBV	D	1.04%	0.59%	0.59%
ACGL	D	0.26%	0.07%	0.07%
ADI	D	0.51%	0.21%	0.21%
AFL	B	0.36%	0.11%	0.11%
AJG	B	0.36%	0.13%	0.13%
ALL	A	0.35%	0.11%	0.11%
AMAT	F	0.63%	0.28%	0.28%
AMD	F	0.77%	0.45%	0.45%
AMP	A	0.41%	0.11%	0.11%
AMZN	C	0.61%	3.77%	0.61%
ANET	C	0.53%	0.19%	0.19%
APH	A	0.48%	0.17%	0.17%
AVGO	D	2.1%	1.54%	1.54%
AXON	A	0.44%	0.09%	0.09%
AXP	A	0.73%	0.32%	0.32%
AZO	C	0.34%	0.11%	0.11%
BK	A	0.39%	0.12%	0.12%
BKNG	A	0.73%	0.34%	0.34%
BR	A	0.02%	0.05%	0.02%
BRK.A	B	1.8%	1.73%	1.73%
BRO	B	0.27%	0.05%	0.05%
BSX	B	0.62%	0.27%	0.27%
CAH	B	0.27%	0.06%	0.06%
CAT	B	0.8%	0.37%	0.37%
CB	C	0.53%	0.22%	0.22%
CBOE	B	0.24%	0.04%	0.04%
CBRE	B	0.33%	0.08%	0.08%
CEG	D	0.44%	0.14%	0.14%
CHD	B	0.24%	0.05%	0.05%
CL	D	0.4%	0.15%	0.15%
CMG	B	0.42%	0.16%	0.16%
COP	C	0.6%	0.26%	0.26%
COR	B	0.31%	0.08%	0.08%
COST	B	1.47%	0.82%	0.82%
CPRT	A	0.33%	0.1%	0.1%
CRM	B	1.21%	0.63%	0.63%
CRWD	B	0.51%	0.16%	0.16%
CTAS	B	0.44%	0.15%	0.15%
DECK	A	0.29%	0.05%	0.05%
DELL	C	0.35%	0.08%	0.08%
DHI	D	0.17%	0.09%	0.09%
DHR	F	0.61%	0.3%	0.3%
DLR	B	0.41%	0.11%	0.11%
ECL	D	0.37%	0.12%	0.12%
ED	D	0.21%	0.07%	0.07%
EQIX	A	0.0%	0.17%	0.0%
ESS	B	0.09%	0.04%	0.04%
ETN	A	0.68%	0.29%	0.29%
FANG	D	0.28%	0.07%	0.07%
FE	C	0.1%	0.04%	0.04%
FFIV	B	0.26%	0.03%	0.03%
FI	A	0.26%	0.25%	0.25%
FICO	B	0.41%	0.11%	0.11%
GD	F	0.39%	0.15%	0.15%
GDDY	A	0.31%	0.05%	0.05%
GE	D	0.82%	0.39%	0.39%
GEN	B	0.26%	0.03%	0.03%
GEV	B	0.41%	0.18%	0.18%
GLW	B	0.32%	0.07%	0.07%
GOOGL	C	1.81%	2.06%	1.81%
GS	A	0.54%	0.37%	0.37%
GWW	B	0.38%	0.1%	0.1%
HCA	F	0.19%	0.12%	0.12%
HD	A	1.37%	0.81%	0.81%
HIG	B	0.28%	0.07%	0.07%
HII	D	0.07%	0.02%	0.02%
HLT	A	0.4%	0.12%	0.12%
HPE	B	0.18%	0.06%	0.06%
HPQ	B	0.2%	0.07%	0.07%
HUBB	B	0.29%	0.05%	0.05%
HWM	A	0.38%	0.09%	0.09%
IBM	C	0.82%	0.38%	0.38%
ICE	C	0.29%	0.18%	0.18%
IFF	D	0.19%	0.04%	0.04%
INTU	C	0.73%	0.38%	0.38%
INVH	D	0.04%	0.04%	0.04%
IQV	D	0.23%	0.07%	0.07%
IRM	D	0.3%	0.07%	0.07%
ISRG	A	0.82%	0.38%	0.38%
IT	C	0.31%	0.08%	0.08%
JNPR	F	0.19%	0.02%	0.02%
KKR	A	0.56%	0.21%	0.21%
KLAC	D	0.42%	0.17%	0.17%
KO	D	0.17%	0.48%	0.17%
KR	B	0.25%	0.08%	0.08%
LDOS	C	0.26%	0.04%	0.04%
LIN	D	0.2%	0.43%	0.2%
LLY	F	1.47%	1.15%	1.15%
LOW	D	0.33%	0.31%	0.31%
LRCX	F	0.42%	0.18%	0.18%
MCK	B	0.48%	0.16%	0.16%
META	D	1.99%	2.42%	1.99%
MOH	F	0.2%	0.03%	0.03%
MPC	D	0.35%	0.11%	0.11%
MPWR	F	0.21%	0.06%	0.06%
MRK	F	0.17%	0.49%	0.17%
MSFT	F	1.82%	6.19%	1.82%
MSI	B	0.46%	0.16%	0.16%
MU	D	0.5%	0.22%	0.22%
NFLX	A	0.9%	0.73%	0.73%
NI	A	0.22%	0.03%	0.03%
NOW	A	0.9%	0.41%	0.41%
NRG	B	0.28%	0.04%	0.04%
NTAP	C	0.27%	0.05%	0.05%
NVDA	C	2.5%	6.9%	2.5%
ORCL	B	0.96%	0.59%	0.59%
ORLY	B	0.38%	0.14%	0.14%
PANW	C	0.6%	0.25%	0.25%
PCAR	B	0.36%	0.12%	0.12%
PEG	A	0.06%	0.09%	0.06%
PG	A	0.2%	0.8%	0.2%
PGR	A	0.67%	0.3%	0.3%
PH	A	0.5%	0.18%	0.18%
PHM	D	0.26%	0.05%	0.05%
PLTR	B	0.76%	0.25%	0.25%
PM	B	0.84%	0.41%	0.41%
PNR	A	0.06%	0.03%	0.03%
PSX	C	0.36%	0.11%	0.11%
PTC	A	0.27%	0.05%	0.05%
PWR	A	0.39%	0.1%	0.1%
QCOM	F	0.73%	0.37%	0.37%
RCL	A	0.45%	0.11%	0.11%
ROL	B	0.15%	0.03%	0.03%
ROP	B	0.35%	0.12%	0.12%
RSG	A	0.32%	0.09%	0.09%
SMCI	F	0.1%	0.02%	0.02%
SNPS	B	0.11%	0.16%	0.11%
SO	D	0.19%	0.19%	0.19%
SPG	B	0.38%	0.11%	0.11%
SRE	A	0.07%	0.12%	0.07%
STLD	B	0.25%	0.04%	0.04%
SYK	C	0.62%	0.27%	0.27%
T	A	0.23%	0.33%	0.23%
TDG	D	0.4%	0.14%	0.14%
TER	D	0.12%	0.03%	0.03%
TJX	A	0.6%	0.27%	0.27%
TMO	F	0.76%	0.38%	0.38%
TMUS	B	0.58%	0.23%	0.23%
TPR	B	0.21%	0.03%	0.03%
TRGP	B	0.39%	0.09%	0.09%
TSCO	D	0.14%	0.06%	0.06%
TT	A	0.51%	0.19%	0.19%
TXN	C	0.76%	0.38%	0.38%
TXT	D	0.17%	0.03%	0.03%
TYL	B	0.26%	0.05%	0.05%
UBER	D	0.57%	0.29%	0.29%
UHS	D	0.19%	0.02%	0.02%
UNH	C	1.34%	1.09%	1.09%
URI	B	0.39%	0.11%	0.11%
VLO	C	0.26%	0.09%	0.09%
VLTO	D	0.09%	0.05%	0.05%
VRSK	A	0.1%	0.08%	0.08%
VRTX	F	0.55%	0.24%	0.24%
VST	B	0.54%	0.1%	0.1%
VTR	C	0.26%	0.05%	0.05%
WDC	D	0.25%	0.04%	0.04%
WELL	A	0.46%	0.16%	0.16%
WM	A	0.47%	0.16%	0.16%
WMB	A	0.46%	0.14%	0.14%

JMOM Overweight 111 Positions Relative to SPLG

Symbol	Grade	Weight
MSTR	C	0.97%
APP	B	0.95%
COIN	C	0.51%
VRT	B	0.5%
SPOT	B	0.48%
MRVL	B	0.48%
DASH	A	0.44%
CVNA	B	0.41%
TTD	B	0.39%
EME	C	0.33%
ARES	A	0.32%
NU	C	0.31%
COHR	B	0.31%
XPO	B	0.3%
JEF	A	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
DTM	B	0.27%
NTNX	A	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
ZS	C	0.25%
EXP	A	0.25%
FTI	A	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
FRPT	B	0.22%
TPX	B	0.21%
SCCO	F	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
PSTG	D	0.19%
KD	B	0.19%
WSO	A	0.19%
R	B	0.19%
DKNG	B	0.19%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
GAP	C	0.17%
UNM	A	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
PAG	B	0.12%
JLL	D	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
FCNCA	A	0.06%
AYI	B	0.06%
FYBR	D	0.06%
NSA	D	0.05%
BSY	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%

JMOM Underweight 339 Positions Relative to SPLG

Symbol	Grade	Weight
TSLA	B	-1.88%
GOOG	C	-1.7%
JPM	A	-1.4%
XOM	B	-1.07%
V	A	-1.04%
MA	C	-0.86%
JNJ	D	-0.75%
WMT	A	-0.73%
BAC	A	-0.63%
CVX	A	-0.55%
WFC	A	-0.5%
CSCO	B	-0.46%
PEP	F	-0.44%
ACN	C	-0.44%
ADBE	C	-0.44%
MCD	D	-0.42%
ABT	B	-0.41%
DIS	B	-0.41%
VZ	C	-0.36%
CMCSA	B	-0.33%
MS	A	-0.33%
RTX	C	-0.32%
SPGI	C	-0.32%
NEE	D	-0.31%
HON	B	-0.3%
AMGN	D	-0.3%
UNP	C	-0.29%
BLK	C	-0.29%
PFE	D	-0.28%
C	A	-0.26%
BX	A	-0.26%
ADP	B	-0.24%
SCHW	B	-0.24%
LMT	D	-0.23%
SBUX	A	-0.23%
BMY	B	-0.23%
MMC	B	-0.22%
GILD	C	-0.22%
MDT	D	-0.22%
DE	A	-0.21%
BA	F	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
UPS	C	-0.2%
ELV	F	-0.19%
AMT	D	-0.19%
MO	A	-0.19%
DUK	C	-0.18%
NKE	D	-0.18%
CI	F	-0.18%
AON	A	-0.17%
MDLZ	F	-0.17%
PYPL	B	-0.17%
SHW	A	-0.17%
EOG	A	-0.16%
USB	A	-0.16%
ZTS	D	-0.16%
CDNS	B	-0.16%
REGN	F	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
ITW	B	-0.15%
MCO	B	-0.15%
EMR	A	-0.15%
CSX	B	-0.14%
COF	B	-0.14%
CVS	D	-0.14%
MMM	D	-0.14%
TGT	F	-0.14%
FCX	D	-0.13%
TFC	A	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
OKE	A	-0.13%
FDX	B	-0.13%
NOC	D	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SLB	C	-0.12%
CARR	D	-0.12%
PSA	D	-0.11%
KMI	A	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
FIS	C	-0.1%
D	C	-0.1%
NEM	D	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
BKR	B	-0.09%
DFS	B	-0.09%
F	C	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
PRU	A	-0.09%
KMB	D	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
EA	A	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
LEN	D	-0.08%
IR	B	-0.08%
EW	C	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
HUM	C	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
GIS	D	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
LULU	C	-0.07%
MTB	A	-0.07%
VMC	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
EBAY	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
ETR	B	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
WY	D	-0.05%
EXPE	B	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
MTD	D	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
FTV	C	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
KEYS	A	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
NVR	D	-0.05%
KHC	F	-0.05%
BBY	D	-0.04%
J	F	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
K	A	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
ULTA	F	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%