JMOM vs. SUSA ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	SUSA
30 Days	5.45%	4.04%
60 Days	7.40%	4.55%
90 Days	9.79%	6.30%
12 Months	41.42%	32.95%

69 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in SUSA	Overlap
AAPL	C	1.8%	4.77%	1.8%
ACGL	D	0.26%	0.23%	0.23%
AMAT	F	0.63%	0.81%	0.63%
AMD	F	0.77%	0.55%	0.55%
ANET	C	0.53%	0.31%	0.31%
AVGO	D	2.1%	1.56%	1.56%
AXON	A	0.44%	0.48%	0.44%
AXP	A	0.73%	1.02%	0.73%
BK	A	0.39%	0.67%	0.39%
BKNG	A	0.73%	0.38%	0.38%
BR	A	0.02%	0.54%	0.02%
CAT	B	0.8%	0.13%	0.13%
CBRE	B	0.33%	0.42%	0.33%
CHD	B	0.24%	0.22%	0.22%
COST	B	1.47%	0.57%	0.57%
CRM	B	1.21%	1.18%	1.18%
DECK	A	0.29%	0.74%	0.29%
DHR	F	0.61%	0.6%	0.6%
ECL	D	0.37%	1.3%	0.37%
ED	D	0.21%	0.27%	0.21%
EQIX	A	0.0%	0.58%	0.0%
GDDY	A	0.31%	0.39%	0.31%
GE	D	0.82%	0.59%	0.59%
GOOGL	C	1.81%	2.0%	1.81%
GWW	B	0.38%	0.78%	0.38%
HCA	F	0.19%	0.23%	0.19%
HD	A	1.37%	1.68%	1.37%
HPE	B	0.18%	0.65%	0.18%
HPQ	B	0.2%	0.21%	0.2%
IBM	C	0.82%	0.76%	0.76%
IFF	D	0.19%	0.15%	0.15%
INTU	C	0.73%	1.06%	0.73%
IRM	D	0.3%	0.21%	0.21%
IT	C	0.31%	0.1%	0.1%
KO	D	0.17%	1.62%	0.17%
KR	B	0.25%	0.2%	0.2%
LII	A	0.26%	0.44%	0.26%
LIN	D	0.2%	0.09%	0.09%
LLY	F	1.47%	1.31%	1.31%
LOW	D	0.33%	0.72%	0.33%
LRCX	F	0.42%	0.46%	0.42%
MOH	F	0.2%	0.18%	0.18%
MRK	F	0.17%	0.51%	0.17%
MRVL	B	0.48%	0.19%	0.19%
MSFT	F	1.82%	4.66%	1.82%
MU	D	0.5%	0.26%	0.26%
NFLX	A	0.9%	0.49%	0.49%
NI	A	0.22%	0.11%	0.11%
NOW	A	0.9%	0.91%	0.9%
NVDA	C	2.5%	5.47%	2.5%
PANW	C	0.6%	0.31%	0.31%
PG	A	0.2%	0.46%	0.2%
PGR	A	0.67%	0.69%	0.67%
PNR	A	0.06%	0.92%	0.06%
PTC	A	0.27%	0.13%	0.13%
PWR	A	0.39%	0.12%	0.12%
QCOM	F	0.73%	0.29%	0.29%
RCL	A	0.45%	0.14%	0.14%
SNPS	B	0.11%	0.29%	0.11%
TRGP	B	0.39%	0.78%	0.39%
TSCO	D	0.14%	0.25%	0.14%
TT	A	0.51%	1.5%	0.51%
TXN	C	0.76%	1.28%	0.76%
VLO	C	0.26%	0.28%	0.26%
VLTO	D	0.09%	0.47%	0.09%
VRTX	F	0.55%	0.35%	0.35%
WDC	D	0.25%	0.1%	0.1%
WELL	A	0.46%	0.29%	0.29%
WSM	B	0.09%	0.42%	0.09%

JMOM Overweight 202 Positions Relative to SUSA

Symbol	Grade	Weight
META	D	1.99%
BRK.A	B	1.8%
UNH	C	1.34%
ABBV	D	1.04%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
PM	B	0.84%
ISRG	A	0.82%
TMO	F	0.76%
PLTR	B	0.76%
ETN	A	0.68%
SYK	C	0.62%
BSX	B	0.62%
AMZN	C	0.61%
TJX	A	0.6%
COP	C	0.6%
TMUS	B	0.58%
UBER	D	0.57%
KKR	A	0.56%
GS	A	0.54%
VST	B	0.54%
CB	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MCK	B	0.48%
SPOT	B	0.48%
APH	A	0.48%
WM	A	0.47%
MSI	B	0.46%
WMB	A	0.46%
CEG	D	0.44%
DASH	A	0.44%
CTAS	B	0.44%
CMG	B	0.42%
KLAC	D	0.42%
CVNA	B	0.41%
AMP	A	0.41%
GEV	B	0.41%
FICO	B	0.41%
DLR	B	0.41%
CL	D	0.4%
HLT	A	0.4%
TDG	D	0.4%
URI	B	0.39%
GD	F	0.39%
TTD	B	0.39%
SPG	B	0.38%
HWM	A	0.38%
ORLY	B	0.38%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
AJG	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ROP	B	0.35%
ALL	A	0.35%
AZO	C	0.34%
CPRT	A	0.33%
EME	C	0.33%
ARES	A	0.32%
GLW	B	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
COR	B	0.31%
XPO	B	0.3%
ICE	C	0.29%
HUBB	B	0.29%
HIG	B	0.28%
JEF	A	0.28%
NRG	B	0.28%
FANG	D	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
NTAP	C	0.27%
CAH	B	0.27%
GEN	B	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
PHM	D	0.26%
FFIV	B	0.26%
CW	B	0.26%
IBKR	A	0.26%
VTR	C	0.26%
FI	A	0.26%
TYL	B	0.26%
ZS	C	0.25%
STLD	B	0.25%
EXP	A	0.25%
FTI	A	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CBOE	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	0.23%
T	A	0.23%
IQV	D	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	B	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
SO	D	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
WSO	A	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
DHI	D	0.17%
GAP	C	0.17%
TXT	D	0.17%
UNM	A	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
PAG	B	0.12%
JLL	D	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
FE	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
TPG	A	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
HII	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	A	0.06%
AYI	B	0.06%
FYBR	D	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	0.04%
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 106 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
TSLA	B	-1.8%
OKE	A	-1.53%
K	A	-1.38%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
ADBE	C	-1.02%
V	A	-0.99%
MA	C	-0.95%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
EXPD	D	-0.77%
MMM	D	-0.77%
GIS	D	-0.74%
CSCO	B	-0.73%
EA	A	-0.72%
CDNS	B	-0.71%
ACN	C	-0.67%
CMI	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DIS	B	-0.62%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
MMC	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ZBH	C	-0.22%
CARR	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
BALL	D	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%