JMOM vs. SPMO ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.31

Average Daily Volume

984,455

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period JMOM SPMO
30 Days 2.15% 3.79%
60 Days 9.63% 9.95%
90 Days 5.35% 0.23%
12 Months 41.31% 59.60%
71 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in SPMO Overlap
AFL A 0.38% 0.39% 0.38%
AJG D 0.35% 0.43% 0.35%
ALL C 0.35% 0.45% 0.35%
AMZN C 0.6% 9.38% 0.6%
ANET A 0.56% 0.97% 0.56%
APH D 0.46% 0.63% 0.46%
AVGO C 2.4% 5.94% 2.4%
AXON A 0.3% 0.2% 0.2%
AXP B 0.71% 1.37% 0.71%
BK C 0.38% 0.51% 0.38%
BR B 0.02% 0.15% 0.02%
BRK.A C 1.82% 6.14% 1.82%
BRO A 0.26% 0.2% 0.2%
BSX A 0.6% 0.97% 0.6%
CB B 0.57% 0.88% 0.57%
CBOE B 0.25% 0.14% 0.14%
CEG A 0.5% 0.69% 0.5%
CL D 0.46% 0.71% 0.46%
CMG C 0.43% 0.48% 0.43%
COST C 1.49% 3.84% 1.49%
CTAS C 0.44% 0.7% 0.44%
DECK B 0.27% 0.16% 0.16%
ECL B 0.41% 0.36% 0.36%
ETN C 0.66% 0.91% 0.66%
FANG C 0.27% 0.22% 0.22%
FICO A 0.36% 0.5% 0.36%
GD C 0.44% 0.6% 0.44%
GDDY D 0.27% 0.28% 0.27%
GE C 0.89% 2.28% 0.89%
GS D 0.48% 1.28% 0.48%
GWW B 0.36% 0.29% 0.29%
HIG B 0.28% 0.39% 0.28%
HLT B 0.39% 0.43% 0.39%
HWM A 0.34% 0.41% 0.34%
IBM A 0.9% 1.43% 0.9%
ICE A 0.3% 0.69% 0.3%
IRM A 0.31% 0.38% 0.31%
IT B 0.33% 0.24% 0.24%
KKR C 0.51% 1.13% 0.51%
KLAC B 0.58% 0.7% 0.58%
LDOS A 0.26% 0.21% 0.21%
LLY D 1.86% 6.34% 1.86%
MCK F 0.38% 0.68% 0.38%
META A 2.1% 6.63% 2.1%
MPC C 0.38% 0.29% 0.29%
MSI A 0.44% 0.64% 0.44%
NRG A 0.28% 0.23% 0.23%
NTAP D 0.29% 0.2% 0.2%
NVDA B 2.23% 9.05% 2.23%
PEG A 0.06% 0.28% 0.06%
PGR C 0.68% 1.64% 0.68%
PH B 0.48% 0.49% 0.48%
PHM A 0.3% 0.2% 0.2%
PSX D 0.37% 0.31% 0.31%
RCL C 0.36% 0.23% 0.23%
RSG C 0.32% 0.33% 0.32%
T A 0.23% 1.15% 0.23%
TDG B 0.46% 0.65% 0.46%
TJX D 0.62% 1.01% 0.62%
TMUS A 0.53% 0.89% 0.53%
TRGP A 0.29% 0.36% 0.29%
TT A 0.5% 0.83% 0.5%
TYL B 0.27% 0.16% 0.16%
UHS D 0.24% 0.11% 0.11%
URI C 0.4% 0.37% 0.37%
VLTO A 0.1% 0.23% 0.1%
VRTX D 0.59% 0.8% 0.59%
VST B 0.42% 0.51% 0.42%
WELL C 0.44% 0.55% 0.44%
WM B 0.46% 0.43% 0.43%
WMB A 0.37% 0.38% 0.37%
JMOM Overweight 196 Positions Relative to SPMO
Symbol Grade Weight
MSFT D 1.98%
AAPL C 1.87%
GOOGL B 1.76%
HD A 1.42%
UNH B 1.34%
ABBV A 1.25%
CRM B 1.07%
AMD B 0.98%
TMO D 0.95%
ORCL 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%
ISRG C 0.77%
NFLX B 0.76%
INTU F 0.75%
DHR D 0.75%
BKNG C 0.65%
UBER C 0.65%
SYK C 0.61%
MU D 0.59%
ADI C 0.59%
COP D 0.57%
PANW D 0.54%
LRCX D 0.53%
PLTR A 0.48%
CRWD D 0.43%
MRVL B 0.41%
SPOT C 0.4%
ORLY A 0.39%
APP A 0.39%
DLR C 0.38%
DASH C 0.38%
VRT B 0.38%
MPWR B 0.37%
PWR B 0.37%
AZO D 0.37%
ROP C 0.37%
SPG A 0.37%
MSTR B 0.36%
AMP A 0.36%
TTD A 0.36%
LOW A 0.35%
NU D 0.34%
DELL C 0.34%
ACGL A 0.33%
CBRE B 0.33%
PCAR C 0.33%
GLW C 0.32%
CPRT C 0.32%
ARES A 0.31%
GEV A 0.31%
COIN F 0.3%
IQV F 0.3%
CVNA A 0.3%
COHR A 0.29%
HUBB B 0.29%
WDC C 0.29%
EME C 0.29%
ONTO C 0.27%
LII C 0.27%
PTC D 0.27%
VTR C 0.27%
KR C 0.26%
MANH C 0.26%
CAH B 0.26%
VLO F 0.26%
BAH A 0.26%
CW A 0.25%
FFIV B 0.25%
THC D 0.25%
EXP B 0.25%
GWRE A 0.25%
USFD C 0.25%
TOL A 0.25%
SCCO B 0.25%
CHD D 0.24%
JEF A 0.24%
RGA C 0.24%
NTNX C 0.24%
HCA C 0.24%
MOH F 0.24%
XPO F 0.24%
WING C 0.24%
SSNC C 0.24%
STLD B 0.23%
FTI 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%
FRPT C 0.21%
PG D 0.21%
HPQ C 0.21%
MRK F 0.21%
SAIC A 0.21%
NI A 0.21%
CASY D 0.21%
EVR C 0.21%
SN A 0.21%
IBKR A 0.2%
SO A 0.2%
PSTG F 0.2%
AM A 0.2%
INGR B 0.2%
DHI C 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 F 0.16%
TER C 0.16%
UNM A 0.15%
CRBG C 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%
HII F 0.1%
MTG B 0.1%
WSM B 0.09%
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%
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%
ESTC F 0.02%
STAG D 0.01%
TKR D 0.01%
MORN C 0.0%
EQIX C 0.0%
JMOM Underweight 26 Positions Relative to SPMO
Symbol Grade Weight
JPM D -4.79%
WMT A -2.35%
AMGN D -1.23%
RTX A -1.07%
REGN D -1.03%
C C -0.83%
FI A -0.68%
OKE A -0.33%
AIG F -0.33%
IR B -0.33%
PRU C -0.32%
KMI A -0.27%
GRMN D -0.25%
WAB A -0.21%
WTW C -0.2%
NDAQ B -0.2%
MLM F -0.19%
FITB C -0.19%
STX B -0.18%
NVR C -0.17%
SYF B -0.13%
PKG B -0.13%
WRB C -0.11%
L D -0.1%
NWSA D -0.07%
NWS D -0.02%
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