JMOM vs. SSPY ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period JMOM SSPY
30 Days 5.45% 4.23%
60 Days 7.40% 1.79%
90 Days 9.79% 3.72%
12 Months 41.42% 23.81%
159 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in SSPY Overlap
AAPL C 1.75% 0.5% 0.5%
ABBV D 1.05% 0.24% 0.24%
ACGL D 0.28% 0.14% 0.14%
ADI D 0.51% 0.22% 0.22%
AFL B 0.36% 0.2% 0.2%
AJG B 0.36% 0.03% 0.03%
ALL A 0.35% 0.2% 0.2%
AMAT F 0.66% 0.18% 0.18%
AMD F 0.77% 0.14% 0.14%
AMP A 0.41% 0.08% 0.08%
AMZN C 0.64% 0.22% 0.22%
ANET C 0.54% 0.21% 0.21%
APH A 0.48% 0.19% 0.19%
AVGO D 2.21% 0.23% 0.23%
AXON A 0.43% 0.09% 0.09%
AXP A 0.72% 0.04% 0.04%
AZO C 0.35% 0.14% 0.14%
BK A 0.39% 0.11% 0.11%
BKNG A 0.72% 0.11% 0.11%
BR A 0.02% 0.11% 0.02%
BRK.A B 1.78% 0.5% 0.5%
BRO B 0.27% 0.04% 0.04%
BSX B 0.6% 0.06% 0.06%
CAH B 0.28% 0.19% 0.19%
CAT B 0.81% 0.14% 0.14%
CB C 0.52% 0.14% 0.14%
CBOE B 0.23% 0.04% 0.04%
CBRE B 0.34% 0.04% 0.04%
CEG D 0.42% 0.38% 0.38%
CHD B 0.23% 0.42% 0.23%
CL D 0.38% 0.41% 0.38%
CMG B 0.41% 0.5% 0.41%
COP C 0.59% 0.07% 0.07%
COR B 0.32% 0.18% 0.18%
COST B 1.46% 0.71% 0.71%
CPRT A 0.34% 0.23% 0.23%
CRM B 1.26% 0.35% 0.35%
CRWD B 0.5% 0.18% 0.18%
CTAS B 0.44% 0.18% 0.18%
DECK A 0.29% 0.3% 0.29%
DELL C 0.35% 0.17% 0.17%
DHI D 0.16% 0.24% 0.16%
DHR F 0.62% 0.1% 0.1%
DLR B 0.39% 0.26% 0.26%
ECL D 0.38% 0.05% 0.05%
ED D 0.21% 0.24% 0.21%
EQIX A 0.0% 0.27% 0.0%
ESS B 0.1% 0.1% 0.1%
ETN A 0.69% 0.26% 0.26%
FANG D 0.28% 0.07% 0.07%
FE C 0.1% 0.24% 0.1%
FFIV B 0.26% 0.21% 0.21%
FI A 0.25% 0.06% 0.06%
FICO B 0.42% 0.05% 0.05%
GD F 0.43% 0.16% 0.16%
GDDY A 0.3% 0.27% 0.27%
GE D 0.84% 0.17% 0.17%
GEN B 0.26% 0.17% 0.17%
GEV B 0.39% 0.18% 0.18%
GLW B 0.32% 0.19% 0.19%
GOOGL C 1.82% 0.23% 0.23%
GS A 0.54% 0.25% 0.25%
GWW B 0.39% 0.12% 0.12%
HCA F 0.2% 0.33% 0.2%
HD A 1.39% 0.26% 0.26%
HIG B 0.27% 0.14% 0.14%
HII D 0.08% 0.08% 0.08%
HLT A 0.4% 0.12% 0.12%
HPE B 0.18% 0.19% 0.18%
HPQ B 0.2% 0.35% 0.2%
HUBB B 0.29% 0.26% 0.26%
HWM A 0.37% 0.08% 0.08%
IBM C 0.8% 0.34% 0.34%
ICE C 0.28% 0.04% 0.04%
IFF D 0.19% 0.05% 0.05%
INTU C 0.79% 0.2% 0.2%
INVH D 0.04% 0.1% 0.04%
IQV D 0.25% 0.14% 0.14%
IRM D 0.29% 0.06% 0.06%
ISRG A 0.8% 0.12% 0.12%
IT C 0.33% 0.13% 0.13%
JNPR F 0.2% 0.2% 0.2%
KKR A 0.55% 0.09% 0.09%
KLAC D 0.44% 0.17% 0.17%
KO D 0.17% 0.25% 0.17%
KR B 0.26% 0.74% 0.26%
LDOS C 0.31% 0.13% 0.13%
LIN D 0.2% 0.04% 0.04%
LLY F 1.57% 0.23% 0.23%
LOW D 0.34% 0.26% 0.26%
MCK B 0.47% 0.18% 0.18%
META D 2.02% 0.47% 0.47%
MOH F 0.21% 0.25% 0.21%
MPC D 0.35% 0.49% 0.35%
MPWR F 0.22% 0.22% 0.22%
MRK F 0.17% 0.24% 0.17%
MSFT F 1.85% 0.32% 0.32%
MSI B 0.46% 0.49% 0.46%
MU D 0.5% 0.15% 0.15%
NFLX A 0.83% 0.22% 0.22%
NI A 0.21% 0.33% 0.21%
NOW A 0.9% 0.22% 0.22%
NRG B 0.27% 0.33% 0.27%
NTAP C 0.26% 0.17% 0.17%
NVDA C 2.48% 0.13% 0.13%
ORCL B 0.94% 0.34% 0.34%
ORLY B 0.39% 0.14% 0.14%
PANW C 0.6% 0.16% 0.16%
PCAR B 0.37% 0.13% 0.13%
PEG A 0.06% 0.26% 0.06%
PG A 0.19% 0.42% 0.19%
PGR A 0.67% 0.19% 0.19%
PH A 0.5% 0.08% 0.08%
PHM D 0.26% 0.25% 0.25%
PLTR B 0.74% 0.23% 0.23%
PM B 0.79% 0.35% 0.35%
PNR A 0.06% 0.19% 0.06%
PSX C 0.35% 0.51% 0.35%
PTC A 0.28% 0.17% 0.17%
PWR A 0.38% 0.4% 0.38%
QCOM F 0.75% 0.22% 0.22%
RCL A 0.44% 0.09% 0.09%
ROL B 0.15% 0.18% 0.15%
ROP B 0.36% 0.03% 0.03%
RSG A 0.32% 0.18% 0.18%
SMCI F 0.08% 0.15% 0.08%
SNPS B 0.11% 0.34% 0.11%
SO D 0.19% 0.08% 0.08%
SPG B 0.37% 0.07% 0.07%
SRE A 0.07% 0.08% 0.07%
STLD B 0.25% 0.27% 0.25%
SYK C 0.62% 0.12% 0.12%
T A 0.22% 0.33% 0.22%
TDG D 0.42% 0.08% 0.08%
TER D 0.12% 0.17% 0.12%
TJX A 0.6% 0.72% 0.6%
TMO F 0.79% 0.14% 0.14%
TMUS B 0.59% 0.33% 0.33%
TPR B 0.19% 0.33% 0.19%
TRGP B 0.36% 0.24% 0.24%
TSCO D 0.15% 0.12% 0.12%
TT A 0.51% 0.07% 0.07%
TXN C 0.78% 0.23% 0.23%
TXT D 0.18% 0.16% 0.16%
TYL B 0.27% 0.22% 0.22%
UBER D 0.57% 0.11% 0.11%
UHS D 0.19% 0.32% 0.19%
UNH C 1.34% 0.26% 0.26%
URI B 0.4% 0.14% 0.14%
VLO C 0.25% 0.5% 0.25%
VLTO D 0.09% 0.03% 0.03%
VRSK A 0.1% 0.04% 0.04%
VRTX F 0.59% 0.23% 0.23%
VST B 0.49% 0.41% 0.41%
VTR C 0.26% 0.11% 0.11%
WDC D 0.25% 0.17% 0.17%
WELL A 0.45% 0.11% 0.11%
WM A 0.47% 0.18% 0.18%
WMB A 0.44% 0.25% 0.25%
JMOM Overweight 112 Positions Relative to SSPY
Symbol Grade Weight
APP B 0.82%
MSTR C 0.67%
MRVL B 0.48%
SPOT B 0.47%
LRCX F 0.44%
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 341 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
WMT A -0.73%
ROST C -0.72%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
DPZ C -0.52%
DRI B -0.51%
YUM B -0.51%
EL F -0.5%
MCD D -0.5%
EA A -0.49%
TTWO A -0.49%
L A -0.49%
SBUX A -0.48%
CHTR C -0.47%
MTCH D -0.47%
KMB D -0.42%
KVUE A -0.42%
BWA D -0.42%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
JBL B -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
OMC C -0.34%
HAL C -0.34%
ATO A -0.33%
GRMN B -0.33%
VZ C -0.33%
NKE D -0.33%
CDNS B -0.33%
AES F -0.32%
AWK D -0.32%
RL B -0.32%
LULU C -0.31%
FCX D -0.3%
EXC C -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
AKAM D -0.27%
VRSN F -0.27%
CNP B -0.26%
ENPH F -0.26%
NUE C -0.26%
HAS D -0.26%
CNC D -0.26%
MS A -0.26%
NVR D -0.26%
HUM C -0.26%
LEN D -0.25%
GM B -0.25%
NEM D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
JNJ D -0.24%
AEP D -0.24%
D C -0.24%
OKE A -0.24%
VTRS A -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
ON D -0.23%
GOOG C -0.23%
NXPI D -0.23%
PAYC B -0.22%
REGN F -0.22%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
KEYS A -0.21%
DIS B -0.21%
PFG D -0.21%
AOS F -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
PAYX C -0.21%
ADP B -0.21%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI F -0.19%
XYL D -0.19%
TEL B -0.19%
MAS D -0.19%
WBD C -0.19%
BLDR D -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
EQT B -0.18%
MDLZ F -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
ADSK A -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
ITW B -0.17%
BBY D -0.17%
WY D -0.17%
CTRA B -0.17%
MLM B -0.17%
DLTR F -0.17%
VMC B -0.17%
STX D -0.17%
ULTA F -0.17%
INTC D -0.16%
ADBE C -0.16%
DVN F -0.16%
BA F -0.16%
LH C -0.16%
DGX A -0.16%
TECH D -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
WRB A -0.14%
MCHP D -0.14%
TRV B -0.14%
CINF A -0.14%
CRL C -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
ACN C -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
STT A -0.12%
MAR B -0.12%
ABNB C -0.12%
STE F -0.12%
EXPE B -0.12%
ZBH C -0.12%
BAC A -0.12%
ARE D -0.11%
EXR D -0.11%
DVA B -0.11%
PSA D -0.11%
CPT B -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
NWSA B -0.1%
IDXX F -0.1%
NWS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
XEL A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
JCI C -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
OXY D -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
PYPL B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
EFX F -0.04%
CSGP D -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
MSCI C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
WTW B -0.03%
Compare ETFs