JMOM vs. STXD ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Strive 1000 Dividend Growth ETF (STXD)

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

$59.83

Average Daily Volume

47,044

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

6,978

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	STXD
30 Days	2.87%	-1.69%
60 Days	8.09%	-0.30%
90 Days	9.69%	2.18%
12 Months	40.54%	23.22%

72 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in STXD	Overlap
AAPL	C	1.81%	4.94%	1.81%
ABBV	F	1.3%	2.17%	1.3%
ADI	D	0.54%	0.68%	0.54%
AJG	A	0.36%	0.38%	0.36%
ALL	B	0.34%	0.3%	0.3%
AMAT	F	0.71%	0.95%	0.71%
AMP	A	0.39%	0.34%	0.34%
APH	B	0.48%	0.53%	0.48%
AVGO	C	2.31%	5.01%	2.31%
AWI	B	0.06%	0.04%	0.04%
BAH	C	0.3%	0.14%	0.14%
BR	A	0.02%	0.15%	0.02%
BRO	B	0.27%	0.16%	0.16%
BWXT	B	0.22%	0.06%	0.06%
CASY	B	0.22%	0.09%	0.09%
CAT	B	0.83%	1.25%	0.83%
CBOE	D	0.26%	0.13%	0.13%
COST	B	1.45%	2.43%	1.45%
CW	C	0.27%	0.08%	0.08%
DHI	D	0.18%	0.29%	0.18%
DHR	F	0.67%	1.0%	0.67%
DKS	D	0.21%	0.06%	0.06%
EQIX	B	0.0%	0.52%	0.0%
EVR	B	0.22%	0.06%	0.06%
FCNCA	B	0.05%	0.14%	0.05%
GD	C	0.43%	0.46%	0.43%
GS	B	0.5%	1.17%	0.5%
GWW	B	0.38%	0.32%	0.32%
HD	B	1.41%	2.36%	1.41%
HEI	A	0.22%	0.06%	0.06%
HEI	A	0.22%	0.09%	0.09%
HII	F	0.08%	0.05%	0.05%
HUBB	C	0.29%	0.15%	0.15%
ICE	C	0.3%	0.55%	0.3%
INTU	A	0.72%	1.08%	0.72%
INVH	D	0.04%	0.12%	0.04%
KLAC	F	0.47%	0.55%	0.47%
LII	B	0.27%	0.11%	0.11%
LIN	D	0.21%	1.36%	0.21%
LLY	F	1.62%	4.04%	1.62%
LOW	B	0.35%	0.91%	0.35%
LRCX	F	0.47%	0.61%	0.47%
MORN	B	0.0%	0.05%	0.0%
MPWR	F	0.29%	0.22%	0.22%
MRK	F	0.19%	1.55%	0.19%
MSFT	C	1.86%	4.86%	1.86%
MSI	B	0.45%	0.48%	0.45%
NSA	D	0.05%	0.02%	0.02%
OLED	F	0.08%	0.05%	0.05%
ORCL	A	0.89%	1.78%	0.89%
PG	C	0.2%	2.32%	0.2%
PH	A	0.48%	0.55%	0.48%
PHM	D	0.28%	0.16%	0.16%
PRI	B	0.08%	0.06%	0.06%
PWR	B	0.38%	0.27%	0.27%
ROP	A	0.36%	0.37%	0.36%
RPM	A	0.12%	0.1%	0.1%
RS	C	0.07%	0.11%	0.07%
RSG	B	0.32%	0.26%	0.26%
SSNC	C	0.23%	0.1%	0.1%
SYK	A	0.61%	0.78%	0.61%
TMO	F	0.85%	1.3%	0.85%
TSCO	D	0.15%	0.19%	0.15%
TT	B	0.5%	0.54%	0.5%
TXN	B	0.8%	1.2%	0.8%
UNH	B	1.31%	3.35%	1.31%
WING	D	0.17%	0.05%	0.05%
WLK	F	0.17%	0.03%	0.03%
WM	A	0.47%	0.54%	0.47%
WMB	B	0.43%	0.41%	0.41%
WSM	F	0.07%	0.1%	0.07%
WSO	B	0.18%	0.11%	0.11%

JMOM Overweight 200 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	A	2.48%
META	B	2.08%
GOOGL	C	1.81%
BRK.A	B	1.76%
CRM	B	1.14%
NOW	A	0.88%
PM	B	0.87%
GE	D	0.83%
AMD	F	0.82%
IBM	D	0.82%
QCOM	F	0.81%
NFLX	A	0.8%
ISRG	A	0.8%
BKNG	A	0.74%
AXP	B	0.72%
ETN	B	0.66%
PGR	A	0.66%
PLTR	B	0.65%
AMZN	A	0.62%
VRTX	B	0.62%
UBER	F	0.62%
BSX	A	0.61%
COP	C	0.6%
TJX	A	0.59%
TMUS	A	0.58%
ANET	C	0.58%
PANW	B	0.57%
MU	D	0.55%
KKR	B	0.53%
CB	C	0.53%
APP	B	0.5%
MRVL	B	0.48%
MSTR	B	0.48%
WELL	B	0.47%
CRWD	B	0.46%
CEG	D	0.45%
VST	B	0.44%
TDG	D	0.43%
CTAS	B	0.43%
DLR	C	0.42%
DASH	A	0.42%
VRT	B	0.42%
CVNA	B	0.41%
CMG	B	0.41%
RCL	A	0.41%
CL	F	0.41%
MCK	B	0.41%
SPOT	A	0.4%
ORLY	A	0.39%
ECL	C	0.39%
GEV	B	0.39%
HLT	A	0.39%
URI	B	0.39%
TTD	B	0.39%
BK	B	0.39%
SPG	A	0.38%
FICO	B	0.37%
DELL	C	0.36%
PCAR	B	0.36%
AZO	B	0.35%
TRGP	B	0.35%
NU	B	0.35%
CBRE	B	0.35%
AFL	C	0.35%
MPC	D	0.34%
HWM	B	0.34%
PSX	C	0.34%
AXON	B	0.33%
IRM	D	0.33%
GLW	B	0.33%
COIN	B	0.32%
ARES	B	0.32%
EME	B	0.32%
IT	B	0.32%
CPRT	A	0.32%
COR	B	0.31%
LDOS	C	0.31%
XPO	B	0.3%
COHR	C	0.29%
ACGL	C	0.28%
TYL	B	0.28%
NRG	C	0.28%
FANG	C	0.28%
GDDY	B	0.28%
PTC	B	0.28%
NTAP	D	0.27%
CAH	B	0.27%
HIG	C	0.27%
WDC	D	0.27%
VTR	C	0.27%
DECK	B	0.27%
GEN	B	0.26%
EXP	B	0.26%
FFIV	B	0.26%
GWRE	A	0.26%
KR	A	0.26%
CACI	C	0.26%
IQV	F	0.26%
ALSN	B	0.26%
STLD	C	0.25%
NTNX	B	0.25%
JEF	B	0.25%
VLO	C	0.25%
USFD	B	0.25%
THC	B	0.25%
FI	A	0.25%
DTM	A	0.25%
TOL	B	0.25%
CHD	A	0.24%
MANH	C	0.24%
SCCO	F	0.24%
PSN	C	0.24%
ZS	B	0.24%
FTI	B	0.24%
CNM	D	0.23%
SAIC	D	0.23%
FRPT	B	0.23%
RGA	A	0.23%
T	A	0.23%
MOH	F	0.23%
HCA	D	0.22%
NI	A	0.22%
JNPR	D	0.22%
IFF	F	0.22%
IBKR	A	0.22%
INGR	B	0.22%
ED	D	0.22%
ONTO	F	0.21%
HPQ	B	0.21%
UHS	D	0.21%
NVT	C	0.21%
SO	D	0.2%
TPX	B	0.2%
PSTG	D	0.2%
SN	C	0.19%
POST	D	0.19%
R	B	0.19%
AM	B	0.19%
TPR	A	0.19%
TXT	D	0.18%
AN	C	0.18%
KO	F	0.18%
GAP	B	0.18%
DKNG	B	0.17%
HPE	B	0.17%
MEDP	D	0.17%
KD	A	0.16%
CRUS	F	0.16%
UNM	A	0.16%
BLD	F	0.16%
ROL	C	0.15%
TW	B	0.15%
H	B	0.15%
AZEK	B	0.15%
CRBG	C	0.15%
JLL	C	0.14%
ARMK	B	0.14%
BRBR	A	0.13%
OHI	C	0.13%
ORI	A	0.13%
MTSI	B	0.13%
EHC	B	0.13%
SNX	C	0.13%
AVT	C	0.13%
LOPE	B	0.12%
PAG	B	0.12%
VKTX	F	0.12%
TER	F	0.12%
PPC	C	0.11%
FE	D	0.11%
HRB	D	0.11%
SNPS	C	0.11%
SMCI	F	0.11%
SPB	A	0.11%
LPX	A	0.11%
MTG	C	0.1%
LAMR	D	0.1%
VRSK	A	0.1%
WFRD	F	0.1%
TPG	B	0.09%
VVV	B	0.09%
VLTO	D	0.09%
ROIV	D	0.09%
ESS	C	0.09%
APPF	B	0.08%
INFA	F	0.08%
COKE	C	0.08%
FYBR	D	0.07%
SRE	B	0.07%
PEG	C	0.06%
AYI	A	0.06%
AGO	B	0.06%
PNR	A	0.06%
RYAN	B	0.05%
BSY	F	0.05%
CXT	F	0.04%
SLM	A	0.03%
ESTC	C	0.02%
TKR	F	0.01%
STAG	D	0.01%

JMOM Underweight 140 Positions Relative to STXD

Symbol	Grade	Weight
V	A	-3.12%
MA	B	-2.62%
JNJ	D	-2.32%
PEP	D	-1.38%
MCD	C	-1.29%
ABT	C	-1.22%
AMGN	F	-1.05%
SPGI	C	-0.96%
NEE	D	-0.93%
UNP	D	-0.91%
HON	B	-0.86%
LMT	D	-0.8%
ADP	A	-0.76%
MDT	D	-0.71%
MMC	D	-0.67%
SBUX	B	-0.65%
PLD	D	-0.64%
ELV	F	-0.61%
UPS	C	-0.6%
AMT	F	-0.56%
NKE	F	-0.55%
SHW	A	-0.54%
MDLZ	F	-0.54%
CME	B	-0.49%
AON	B	-0.49%
ITW	B	-0.48%
ZTS	D	-0.44%
CSX	B	-0.44%
MCO	C	-0.44%
TGT	C	-0.42%
APD	B	-0.42%
NOC	D	-0.42%
NSC	B	-0.38%
NXPI	F	-0.36%
LHX	B	-0.3%
CMI	A	-0.3%
PAYX	B	-0.29%
FAST	B	-0.29%
DFS	B	-0.28%
ODFL	B	-0.28%
MSCI	B	-0.27%
CCI	F	-0.27%
MCHP	F	-0.24%
A	F	-0.24%
SYY	D	-0.23%
VMC	B	-0.23%
MLM	B	-0.23%
YUM	B	-0.23%
NDAQ	B	-0.22%
HUM	D	-0.21%
GRMN	A	-0.2%
WTW	A	-0.2%
ROK	B	-0.2%
EXR	D	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	F	-0.18%
WEC	B	-0.18%
CDW	F	-0.17%
HSY	F	-0.16%
AWK	D	-0.16%
TPL	B	-0.15%
STE	D	-0.14%
CINF	A	-0.14%
WST	B	-0.14%
CSL	B	-0.13%
PKG	B	-0.13%
MKC	D	-0.12%
MAS	D	-0.11%
MAA	C	-0.11%
J	D	-0.11%
FDS	A	-0.11%
SNA	A	-0.11%
SUI	F	-0.1%
AVY	F	-0.1%
EXPD	C	-0.1%
DG	F	-0.1%
IEX	B	-0.1%
WRB	B	-0.1%
GPC	D	-0.1%
DGX	B	-0.1%
SWKS	F	-0.09%
LNT	C	-0.09%
GGG	B	-0.09%
FIX	B	-0.09%
DPZ	C	-0.09%
JBHT	C	-0.09%
OC	A	-0.09%
TTEK	F	-0.08%
SCI	B	-0.08%
ITT	A	-0.08%
WMS	F	-0.08%
JKHY	C	-0.08%
POOL	D	-0.08%
NDSN	B	-0.08%
LW	B	-0.07%
ELS	B	-0.07%
ALLE	D	-0.07%
LECO	C	-0.07%
AOS	F	-0.06%
DCI	A	-0.06%
RGLD	C	-0.06%
KNSL	C	-0.06%
SEIC	A	-0.06%
CHDN	B	-0.06%
MKTX	C	-0.06%
HLI	B	-0.06%
DOX	C	-0.06%
CE	F	-0.06%
GL	B	-0.06%
WTRG	C	-0.06%
ERIE	F	-0.06%
CUBE	D	-0.06%
OSK	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
RHI	B	-0.05%
UFPI	B	-0.05%
EGP	D	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	F	-0.05%
REXR	F	-0.05%
SIRI	C	-0.04%
FR	D	-0.04%
ADC	A	-0.04%
G	B	-0.04%
LSTR	B	-0.04%
CGNX	C	-0.04%
WTS	B	-0.03%
XRAY	F	-0.03%
IDA	A	-0.03%
FFIN	B	-0.03%
SIGI	B	-0.03%
LFUS	D	-0.03%
BC	D	-0.03%
LANC	C	-0.02%
ASH	F	-0.02%
DLB	D	-0.02%
DDS	B	-0.01%