JMOM vs. SPTE ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	SPTE
30 Days	5.45%	0.05%
60 Days	7.40%	2.86%
90 Days	9.79%	1.36%
12 Months	41.42%

34 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in SPTE	Overlap
AAPL	C	1.75%	10.65%	1.75%
ADI	D	0.51%	0.47%	0.47%
AMAT	F	0.66%	0.66%	0.66%
AMD	F	0.77%	0.96%	0.77%
ANET	C	0.54%	0.41%	0.41%
APH	A	0.48%	0.37%	0.37%
AVGO	D	2.21%	3.22%	2.21%
CRM	B	1.26%	1.37%	1.26%
CRWD	B	0.5%	0.35%	0.35%
FFIV	B	0.26%	0.07%	0.07%
FICO	B	0.42%	0.23%	0.23%
GDDY	A	0.3%	0.11%	0.11%
GLW	B	0.32%	0.16%	0.16%
HPQ	B	0.2%	0.14%	0.14%
IT	C	0.33%	0.18%	0.18%
JNPR	F	0.2%	0.07%	0.07%
KLAC	D	0.44%	0.38%	0.38%
LRCX	F	0.44%	0.43%	0.43%
MPWR	F	0.22%	0.11%	0.11%
MSFT	F	1.85%	10.95%	1.85%
MSI	B	0.46%	0.36%	0.36%
MU	D	0.5%	0.47%	0.47%
NOW	A	0.9%	0.89%	0.89%
NTAP	C	0.26%	0.12%	0.12%
NVDA	C	2.48%	11.85%	2.48%
ORCL	B	0.94%	1.21%	0.94%
PANW	C	0.6%	0.55%	0.55%
PTC	A	0.28%	0.11%	0.11%
QCOM	F	0.75%	0.77%	0.75%
ROP	B	0.36%	0.27%	0.27%
SNPS	B	0.11%	0.35%	0.11%
TER	D	0.12%	0.06%	0.06%
TXN	C	0.78%	0.79%	0.78%
TYL	B	0.27%	0.11%	0.11%

JMOM Overweight 237 Positions Relative to SPTE

Symbol	Grade	Weight
META	D	2.02%
GOOGL	C	1.82%
BRK.A	B	1.78%
LLY	F	1.57%
COST	B	1.46%
HD	A	1.39%
UNH	C	1.34%
ABBV	D	1.05%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
IBM	C	0.8%
ISRG	A	0.8%
INTU	C	0.79%
TMO	F	0.79%
PM	B	0.79%
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%
TJX	A	0.6%
BSX	B	0.6%
TMUS	B	0.59%
COP	C	0.59%
VRTX	F	0.59%
UBER	D	0.57%
KKR	A	0.55%
GS	A	0.54%
CB	C	0.52%
TT	A	0.51%
PH	A	0.5%
VST	B	0.49%
MRVL	B	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
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%
CEG	D	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	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%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
COR	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%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
FANG	D	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	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%
VLO	C	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%
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%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	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%
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%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	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%
TW	A	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%
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 32 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
ADBE	C	-1.0%
CSCO	B	-0.98%
ACN	C	-0.96%
ERIC	B	-0.48%
NOK	D	-0.46%
CDNS	B	-0.35%
ADSK	A	-0.28%
NXPI	D	-0.26%
FTNT	C	-0.26%
XRX	F	-0.26%
LOGI	D	-0.22%
CTSH	B	-0.19%
MCHP	D	-0.16%
ANSS	B	-0.15%
ON	D	-0.12%
KEYS	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
VRSN	F	-0.07%
EPAM	C	-0.07%
SWKS	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
JBL	B	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%