JMOM vs. SPYI ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JMOM SPYI
30 Days 5.45% 2.57%
60 Days 7.40% 4.02%
90 Days 9.79% 5.68%
12 Months 41.42% 22.34%
160 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in SPYI Overlap
AAPL C 1.75% 6.6% 1.75%
ABBV D 1.05% 0.61% 0.61%
ACGL D 0.28% 0.08% 0.08%
ADI D 0.51% 0.24% 0.24%
AFL B 0.36% 0.13% 0.13%
AJG B 0.36% 0.12% 0.12%
ALL A 0.35% 0.08% 0.08%
AMAT F 0.66% 0.35% 0.35%
AMD F 0.77% 0.51% 0.51%
AMP A 0.41% 0.11% 0.11%
AMZN C 0.64% 4.02% 0.64%
ANET C 0.54% 0.17% 0.17%
APH A 0.48% 0.2% 0.2%
AVGO D 2.21% 1.55% 1.55%
AXON A 0.43% 0.03% 0.03%
AXP A 0.72% 0.34% 0.34%
AZO C 0.35% 0.04% 0.04%
BK A 0.39% 0.13% 0.13%
BKNG A 0.72% 0.11% 0.11%
BR A 0.02% 0.05% 0.02%
BRK.A B 1.78% 1.76% 1.76%
BRO B 0.27% 0.05% 0.05%
BSX B 0.6% 0.29% 0.29%
CAH B 0.28% 0.05% 0.05%
CAT B 0.81% 0.45% 0.45%
CB C 0.52% 0.23% 0.23%
CBOE B 0.23% 0.04% 0.04%
CBRE B 0.34% 0.08% 0.08%
CEG D 0.42% 0.14% 0.14%
CHD B 0.23% 0.05% 0.05%
CL D 0.38% 0.16% 0.16%
CMG B 0.41% 0.07% 0.07%
COP C 0.59% 0.3% 0.3%
COR B 0.32% 0.06% 0.06%
COST B 1.46% 0.83% 0.83%
CPRT A 0.34% 0.11% 0.11%
CRM B 1.26% 0.73% 0.73%
CRWD B 0.5% 0.15% 0.15%
CTAS B 0.44% 0.17% 0.17%
DECK A 0.29% 0.02% 0.02%
DELL C 0.35% 0.08% 0.08%
DHI D 0.16% 0.1% 0.1%
DHR F 0.62% 0.34% 0.34%
DLR B 0.39% 0.11% 0.11%
ECL D 0.38% 0.11% 0.11%
ED D 0.21% 0.07% 0.07%
EQIX A 0.0% 0.18% 0.0%
ESS B 0.1% 0.01% 0.01%
ETN A 0.69% 0.3% 0.3%
FANG D 0.28% 0.04% 0.04%
FE C 0.1% 0.05% 0.05%
FFIV B 0.26% 0.01% 0.01%
FI A 0.25% 0.29% 0.25%
FICO B 0.42% 0.04% 0.04%
GD F 0.43% 0.13% 0.13%
GDDY A 0.3% 0.05% 0.05%
GE D 0.84% 0.46% 0.46%
GEN B 0.26% 0.04% 0.04%
GEV B 0.39% 0.2% 0.2%
GLW B 0.32% 0.08% 0.08%
GOOGL C 1.82% 2.1% 1.82%
GS A 0.54% 0.36% 0.36%
GWW B 0.39% 0.03% 0.03%
HCA F 0.2% 0.14% 0.14%
HD A 1.39% 0.83% 0.83%
HIG B 0.27% 0.07% 0.07%
HII D 0.08% 0.01% 0.01%
HLT A 0.4% 0.15% 0.15%
HPE B 0.18% 0.06% 0.06%
HPQ B 0.2% 0.07% 0.07%
HUBB B 0.29% 0.02% 0.02%
HWM A 0.37% 0.09% 0.09%
IBM C 0.8% 0.44% 0.44%
ICE C 0.28% 0.19% 0.19%
IFF D 0.19% 0.04% 0.04%
INTU C 0.79% 0.42% 0.42%
INVH D 0.04% 0.04% 0.04%
IQV D 0.25% 0.08% 0.08%
IRM D 0.29% 0.07% 0.07%
ISRG A 0.8% 0.42% 0.42%
IT C 0.33% 0.02% 0.02%
JNPR F 0.2% 0.02% 0.02%
KKR A 0.55% 0.19% 0.19%
KLAC D 0.44% 0.15% 0.15%
KO D 0.17% 0.49% 0.17%
KR B 0.26% 0.08% 0.08%
LDOS C 0.31% 0.04% 0.04%
LIN D 0.2% 0.46% 0.2%
LLY F 1.57% 1.33% 1.33%
LOW D 0.34% 0.33% 0.33%
LRCX F 0.44% 0.17% 0.17%
MCK B 0.47% 0.14% 0.14%
META D 2.02% 2.57% 2.02%
MOH F 0.21% 0.01% 0.01%
MPC D 0.35% 0.13% 0.13%
MPWR F 0.22% 0.02% 0.02%
MRK F 0.17% 0.57% 0.17%
MSFT F 1.85% 6.34% 1.85%
MSI B 0.46% 0.12% 0.12%
MU D 0.5% 0.25% 0.25%
NFLX A 0.83% 0.7% 0.7%
NI A 0.21% 0.03% 0.03%
NOW A 0.9% 0.43% 0.43%
NRG B 0.27% 0.04% 0.04%
NTAP C 0.26% 0.05% 0.05%
NVDA C 2.48% 7.23% 2.48%
ORCL B 0.94% 0.6% 0.6%
ORLY B 0.39% 0.05% 0.05%
PANW C 0.6% 0.25% 0.25%
PCAR B 0.37% 0.14% 0.14%
PEG A 0.06% 0.1% 0.06%
PG A 0.19% 0.8% 0.19%
PGR A 0.67% 0.35% 0.35%
PH A 0.5% 0.16% 0.16%
PHM D 0.26% 0.05% 0.05%
PLTR B 0.74% 0.25% 0.25%
PM B 0.79% 0.44% 0.44%
PNR A 0.06% 0.02% 0.02%
PSX C 0.35% 0.13% 0.13%
PTC A 0.28% 0.04% 0.04%
PWR A 0.38% 0.08% 0.08%
QCOM F 0.75% 0.4% 0.4%
RCL A 0.44% 0.1% 0.1%
ROL B 0.15% 0.02% 0.02%
ROP B 0.36% 0.12% 0.12%
RSG A 0.32% 0.09% 0.09%
SMCI F 0.08% 0.01% 0.01%
SNPS B 0.11% 0.13% 0.11%
SO D 0.19% 0.22% 0.19%
SPG B 0.37% 0.11% 0.11%
SRE A 0.07% 0.13% 0.07%
STLD B 0.25% 0.03% 0.03%
SYK C 0.62% 0.3% 0.3%
T A 0.22% 0.37% 0.22%
TDG D 0.42% 0.05% 0.05%
TER D 0.12% 0.02% 0.02%
TJX A 0.6% 0.31% 0.31%
TMO F 0.79% 0.43% 0.43%
TMUS B 0.59% 0.28% 0.28%
TPR B 0.19% 0.02% 0.02%
TRGP B 0.36% 0.08% 0.08%
TSCO D 0.15% 0.06% 0.06%
TT A 0.51% 0.18% 0.18%
TXN C 0.78% 0.4% 0.4%
TXT D 0.18% 0.04% 0.04%
TYL B 0.27% 0.02% 0.02%
UBER D 0.57% 0.33% 0.33%
UHS D 0.19% 0.01% 0.01%
UNH C 1.34% 1.16% 1.16%
URI B 0.4% 0.04% 0.04%
VLO C 0.25% 0.11% 0.11%
VLTO D 0.09% 0.04% 0.04%
VRSK A 0.1% 0.07% 0.07%
VRTX F 0.59% 0.29% 0.29%
VST B 0.49% 0.1% 0.1%
VTR C 0.26% 0.05% 0.05%
WDC D 0.25% 0.04% 0.04%
WELL A 0.45% 0.16% 0.16%
WM A 0.47% 0.18% 0.18%
WMB A 0.44% 0.15% 0.15%
JMOM Overweight 111 Positions Relative to SPYI
Symbol Grade Weight
APP B 0.82%
MSTR C 0.67%
MRVL B 0.48%
SPOT B 0.47%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
CVNA B 0.4%
TTD B 0.4%
NU C 0.36%
EME C 0.32%
XPO B 0.31%
ARES A 0.31%
COHR B 0.3%
CW B 0.28%
BAH F 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%
GWRE A 0.26%
NTNX A 0.26%
MANH D 0.25%
USFD 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%
PSN D 0.23%
HEI B 0.23%
SSNC B 0.23%
THC D 0.23%
SAIC F 0.22%
CASY A 0.22%
FRPT B 0.22%
NVT B 0.22%
CNM D 0.21%
INGR B 0.21%
TPX B 0.21%
SN D 0.2%
DKS C 0.2%
R B 0.2%
SCCO F 0.2%
PSTG D 0.19%
ONTO D 0.19%
KD B 0.19%
AM A 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%
DKNG B 0.18%
UNM A 0.17%
WLK D 0.16%
H B 0.16%
BLD D 0.15%
CRUS D 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%
PPC C 0.1%
VKTX F 0.1%
WFRD D 0.1%
HRB D 0.1%
VVV F 0.09%
LAMR D 0.09%
TPG A 0.09%
ROIV C 0.09%
INFA D 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%
FYBR D 0.06%
AWI A 0.06%
AYI B 0.06%
NSA D 0.05%
BSY D 0.05%
FCNCA A 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 SPYI
Symbol Grade Weight
TSLA B -1.9%
GOOG C -1.8%
JPM A -1.45%
XOM B -1.13%
V A -1.01%
MA C -0.9%
JNJ D -0.76%
WMT A -0.74%
BAC A -0.64%
CVX A -0.56%
CSCO B -0.55%
ADBE C -0.52%
ACN C -0.51%
PEP F -0.51%
WFC A -0.49%
MCD D -0.47%
ABT B -0.45%
DIS B -0.43%
VZ C -0.4%
CMCSA B -0.4%
MS A -0.38%
PFE D -0.35%
AMGN D -0.35%
NEE D -0.34%
UNP C -0.33%
RTX C -0.33%
HON B -0.32%
SPGI C -0.31%
C A -0.3%
BX A -0.28%
GILD C -0.27%
MDT D -0.27%
BMY B -0.27%
SCHW B -0.26%
PLD D -0.25%
ADP B -0.25%
SBUX A -0.25%
INTC D -0.24%
MMC B -0.23%
DE A -0.23%
LMT D -0.23%
BLK C -0.23%
PYPL B -0.22%
MO A -0.22%
NKE D -0.21%
UPS C -0.21%
CI F -0.2%
MDLZ F -0.2%
AMT D -0.19%
DUK C -0.19%
USB A -0.18%
GM B -0.18%
CME A -0.18%
CDNS B -0.18%
EOG A -0.18%
BA F -0.17%
REGN F -0.17%
PNC B -0.17%
ELV F -0.17%
ZTS D -0.17%
MMM D -0.16%
EMR A -0.16%
AON A -0.16%
CVS D -0.16%
ITW B -0.16%
CSX B -0.16%
SHW A -0.16%
OKE A -0.15%
CARR D -0.15%
COF B -0.15%
TGT F -0.15%
BDX F -0.14%
FCX D -0.14%
SLB C -0.14%
TFC A -0.14%
ABNB C -0.13%
NXPI D -0.13%
ADSK A -0.13%
APD A -0.13%
JCI C -0.13%
FTNT C -0.13%
AIG B -0.12%
KMI A -0.12%
NOC D -0.12%
FIS C -0.12%
FDX B -0.12%
MAR B -0.12%
TRV B -0.11%
D C -0.11%
AEP D -0.11%
MCO B -0.11%
MET A -0.11%
NSC B -0.11%
PRU A -0.1%
BKR B -0.1%
CCI D -0.1%
FAST B -0.1%
F C -0.1%
DFS B -0.1%
PCG A -0.1%
LHX C -0.1%
NEM D -0.1%
ROST C -0.09%
GIS D -0.09%
EXC C -0.09%
ODFL B -0.09%
SYY B -0.09%
DAL C -0.09%
MNST C -0.09%
KVUE A -0.09%
CTVA C -0.09%
PAYX C -0.09%
EW C -0.09%
CTSH B -0.09%
O D -0.08%
PSA D -0.08%
MCHP D -0.08%
YUM B -0.08%
OTIS C -0.08%
DD D -0.08%
A D -0.08%
KMB D -0.08%
XEL A -0.08%
CHTR C -0.08%
AME A -0.08%
CMI A -0.08%
IR B -0.08%
HES B -0.08%
EIX B -0.07%
NUE C -0.07%
ON D -0.07%
ANSS B -0.07%
GPN B -0.07%
EXR D -0.07%
GEHC F -0.07%
CNC D -0.07%
EA A -0.07%
LULU C -0.07%
DOW F -0.07%
LEN D -0.07%
OXY D -0.07%
KDP D -0.07%
EBAY D -0.07%
VICI C -0.07%
FITB A -0.07%
RF A -0.06%
UAL A -0.06%
STZ D -0.06%
KHC F -0.06%
CCL B -0.06%
HBAN A -0.06%
EFX F -0.06%
EQR B -0.06%
DXCM D -0.06%
STT A -0.06%
HAL C -0.06%
FTV C -0.06%
WEC A -0.06%
ROK B -0.06%
ADM D -0.06%
ETR B -0.06%
CSGP D -0.06%
NDAQ A -0.06%
SYF B -0.06%
HUM C -0.06%
RJF A -0.06%
VMC B -0.06%
WTW B -0.06%
ZBH C -0.05%
SBAC D -0.05%
CFG B -0.05%
DOV A -0.05%
WAB B -0.05%
ES D -0.05%
DTE C -0.05%
WY D -0.05%
WBD C -0.05%
MTB A -0.05%
TROW B -0.05%
GRMN B -0.05%
PPG F -0.05%
PPL B -0.05%
XYL D -0.05%
AVB B -0.05%
DVN F -0.05%
RMD C -0.05%
VTRS A -0.04%
CINF A -0.04%
LYB F -0.04%
CLX B -0.04%
PFG D -0.04%
DRI B -0.04%
WRB A -0.04%
KEYS A -0.04%
FSLR F -0.04%
BAX D -0.04%
TSN B -0.04%
BIIB F -0.04%
BALL D -0.04%
MRO B -0.04%
AEE A -0.04%
BLDR D -0.04%
EXPE B -0.04%
KEY B -0.04%
CMS C -0.04%
CDW F -0.04%
TRMB B -0.04%
CNP B -0.04%
TTWO A -0.04%
HSY F -0.04%
NTRS A -0.04%
IP B -0.04%
LUV C -0.04%
CTRA B -0.04%
STE F -0.04%
LNT A -0.03%
ARE D -0.03%
DOC D -0.03%
MRNA F -0.03%
NCLH B -0.03%
EL F -0.03%
DLTR F -0.03%
EVRG A -0.03%
MSCI C -0.03%
CAG D -0.03%
UDR B -0.03%
EXPD D -0.03%
HST C -0.03%
GPC D -0.03%
JBL B -0.03%
LYV A -0.03%
LVS C -0.03%
AWK D -0.03%
DG F -0.03%
MKC D -0.03%
J F -0.03%
AMCR D -0.03%
MAS D -0.03%
HOLX D -0.03%
KIM A -0.03%
ATO A -0.03%
MAA B -0.03%
K A -0.03%
EQT B -0.03%
WST C -0.02%
CZR F -0.02%
MOS F -0.02%
CPAY A -0.02%
LKQ D -0.02%
NVR D -0.02%
MTD D -0.02%
REG B -0.02%
IVZ B -0.02%
SOLV C -0.02%
TECH D -0.02%
DAY B -0.02%
MTCH D -0.02%
KMX B -0.02%
HRL D -0.02%
BXP D -0.02%
LW C -0.02%
INCY C -0.02%
SWKS F -0.02%
L A -0.02%
CF B -0.02%
BG F -0.02%
SWK D -0.02%
FOXA B -0.02%
ERIE D -0.02%
AKAM D -0.02%
AES F -0.02%
BBY D -0.02%
SW A -0.02%
MGM D -0.02%
IDXX F -0.02%
NWSA B -0.02%
STX D -0.02%
ALB C -0.02%
IPG D -0.02%
MLM B -0.02%
APTV D -0.02%
OMC C -0.02%
FRT B -0.01%
RVTY F -0.01%
CPT B -0.01%
TFX F -0.01%
ALLE D -0.01%
MKTX D -0.01%
CRL C -0.01%
PAYC B -0.01%
AIZ A -0.01%
DGX A -0.01%
GNRC B -0.01%
JKHY D -0.01%
VRSN F -0.01%
JBHT C -0.01%
POOL C -0.01%
NDSN B -0.01%
AVY D -0.01%
EPAM C -0.01%
ALGN D -0.01%
FOX A -0.01%
DPZ C -0.01%
EG C -0.01%
IEX B -0.01%
CPB D -0.01%
PKG A -0.01%
LH C -0.01%
PARA C -0.01%
FDS B -0.01%
PODD C -0.01%
ULTA F -0.01%
SNA A -0.01%
BEN C -0.01%
ZBRA B -0.01%
APA D -0.01%
ENPH F -0.01%
CTLT B -0.01%
HAS D -0.01%
WBA F -0.01%
WAT B -0.01%
TDY B -0.01%
BWA D -0.01%
TAP C -0.01%
MHK D -0.0%
DVA B -0.0%
RL B -0.0%
NWS B -0.0%
FMC D -0.0%
QRVO F -0.0%
HSIC B -0.0%
AOS F -0.0%
CE F -0.0%
WYNN D -0.0%
PNW B -0.0%
EMN D -0.0%
GL B -0.0%
SJM D -0.0%
CHRW C -0.0%
Compare ETFs