JMOM vs. TECL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Direxion Technology Bull 3X Shares (TECL)

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

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	TECL
30 Days	6.00%	21.85%
60 Days	13.47%	39.21%
90 Days	6.59%	-18.06%
12 Months	42.98%	98.18%

41 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in TECL	Overlap
AAPL	C	1.87%	9.96%	1.87%
ADI	B	0.59%	0.86%	0.59%
AMAT	C	0.81%	1.27%	0.81%
AMD	C	0.98%	1.99%	0.98%
ANET	A	0.56%	0.73%	0.56%
APH	D	0.46%	0.59%	0.46%
AVGO	B	2.4%	3.05%	2.4%
CRM	B	1.07%	2.01%	1.07%
CRWD	D	0.43%	0.49%	0.43%
DELL	C	0.34%	0.26%	0.26%
FFIV	B	0.25%	0.1%	0.1%
FICO	C	0.36%	0.35%	0.35%
GDDY	B	0.27%	0.16%	0.16%
GLW	C	0.32%	0.26%	0.26%
HPE	B	0.18%	0.2%	0.18%
HPQ	B	0.21%	0.26%	0.21%
IBM	A	0.9%	1.53%	0.9%
INTU	F	0.75%	1.3%	0.75%
IT	A	0.33%	0.29%	0.29%
JNPR	C	0.22%	0.1%	0.1%
KLAC	B	0.58%	0.79%	0.58%
LRCX	D	0.53%	0.81%	0.53%
MPWR	B	0.37%	0.34%	0.34%
MSFT	D	1.98%	9.15%	1.98%
MSI	A	0.44%	0.56%	0.44%
MU	D	0.59%	0.89%	0.59%
NOW	B	0.81%	1.36%	0.81%
NTAP	D	0.29%	0.19%	0.19%
NVDA	B	2.23%	8.59%	2.23%
ORCL	A	0.89%	2.02%	0.89%
PANW	B	0.54%	0.82%	0.54%
PLTR	A	0.48%	0.56%	0.48%
PTC	B	0.27%	0.16%	0.16%
QCOM	D	0.85%	1.42%	0.85%
ROP	D	0.37%	0.45%	0.37%
SMCI	F	0.17%	0.16%	0.16%
SNPS	F	0.11%	0.59%	0.11%
TER	C	0.16%	0.16%	0.16%
TXN	C	0.84%	1.43%	0.84%
TYL	D	0.27%	0.18%	0.18%
WDC	C	0.29%	0.17%	0.17%

JMOM Overweight 226 Positions Relative to TECL

Symbol	Grade	Weight
META	A	2.1%
LLY	D	1.86%
BRK.A	B	1.82%
GOOGL	B	1.76%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
TMO	D	0.95%
GE	B	0.89%
CAT	A	0.86%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
VRTX	D	0.59%
CB	A	0.57%
COP	D	0.57%
TMUS	A	0.53%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
CTAS	C	0.44%
GD	C	0.44%
WELL	C	0.44%
CMG	C	0.43%
VST	A	0.42%
ECL	C	0.41%
MRVL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
HLT	A	0.39%
ORLY	A	0.39%
APP	A	0.39%
AFL	A	0.38%
MPC	D	0.38%
BK	A	0.38%
DLR	C	0.38%
DASH	A	0.38%
VRT	B	0.38%
MCK	F	0.38%
PWR	A	0.37%
AZO	D	0.37%
SPG	A	0.37%
WMB	A	0.37%
PSX	D	0.37%
MSTR	B	0.36%
GWW	B	0.36%
AMP	A	0.36%
RCL	B	0.36%
TTD	A	0.36%
LOW	C	0.35%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
ACGL	A	0.33%
CBRE	C	0.33%
PCAR	D	0.33%
RSG	D	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
COHR	B	0.29%
HUBB	A	0.29%
TRGP	A	0.29%
EME	B	0.29%
NRG	A	0.28%
HIG	A	0.28%
DECK	B	0.27%
ONTO	B	0.27%
LII	C	0.27%
VTR	C	0.27%
FANG	D	0.27%
KR	C	0.26%
MANH	A	0.26%
CAH	B	0.26%
VLO	F	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
THC	D	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
CBOE	B	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
UHS	D	0.24%
HCA	C	0.24%
MOH	F	0.24%
XPO	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
T	B	0.23%
STLD	C	0.23%
FTI	B	0.23%
HEI	C	0.23%
DKS	D	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
ED	C	0.23%
IFF	D	0.23%
NVT	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
MRK	F	0.21%
SAIC	A	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
INGR	B	0.2%
DHI	C	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
CRUS	D	0.19%
TXT	F	0.19%
WLK	C	0.19%
BLD	D	0.18%
GAP	F	0.18%
R	C	0.18%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
TSCO	A	0.16%
KD	D	0.16%
UNM	A	0.15%
CRBG	B	0.15%
ROL	C	0.15%
AVT	B	0.14%
SNX	C	0.14%
TW	A	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
ORI	A	0.13%
JLL	C	0.13%
SPB	C	0.12%
RPM	A	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
FE	C	0.11%
BRBR	A	0.11%
LPX	C	0.11%
HRB	C	0.11%
ESS	D	0.1%
LAMR	C	0.1%
VLTO	A	0.1%
HII	F	0.1%
MTG	A	0.1%
WSM	C	0.09%
PPC	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
SRE	C	0.07%
FYBR	C	0.07%
RS	D	0.07%
AYI	A	0.06%
BSY	D	0.06%
AWI	A	0.06%
PEG	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 28 Positions Relative to TECL

Symbol	Grade	Weight
ADBE	F	-1.71%
ACN	B	-1.64%
CSCO	A	-1.6%
INTC	D	-0.77%
CDNS	D	-0.56%
NXPI	F	-0.47%
ADSK	B	-0.44%
FTNT	A	-0.37%
TEL	D	-0.34%
MCHP	F	-0.32%
CTSH	B	-0.29%
ON	F	-0.24%
CDW	D	-0.23%
FSLR	C	-0.21%
KEYS	B	-0.21%
ANSS	D	-0.21%
STX	C	-0.17%
TDY	A	-0.15%
ZBRA	B	-0.14%
AKAM	D	-0.12%
ENPH	F	-0.12%
SWKS	F	-0.12%
VRSN	C	-0.12%
GEN	A	-0.11%
TRMB	B	-0.11%
JBL	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.07%