JMOM vs. TGRW ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	TGRW
30 Days	5.45%	3.83%
60 Days	7.40%	5.34%
90 Days	9.79%	6.29%
12 Months	41.42%	33.01%

29 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in TGRW	Overlap
AAPL	C	1.8%	13.71%	1.8%
AMD	F	0.77%	0.76%	0.76%
AMZN	C	0.61%	7.69%	0.61%
APH	A	0.48%	0.12%	0.12%
APP	B	0.95%	0.39%	0.39%
BKNG	A	0.73%	0.51%	0.51%
CB	C	0.53%	0.45%	0.45%
CMG	B	0.42%	1.08%	0.42%
CRM	B	1.21%	0.36%	0.36%
DHR	F	0.61%	1.44%	0.61%
FI	A	0.26%	0.76%	0.26%
GOOGL	C	1.81%	4.88%	1.81%
INTU	C	0.73%	1.32%	0.73%
ISRG	A	0.82%	1.59%	0.82%
LIN	D	0.2%	0.65%	0.2%
LLY	F	1.47%	3.67%	1.47%
LRCX	F	0.42%	0.02%	0.02%
META	D	1.99%	4.91%	1.99%
MSFT	F	1.82%	12.56%	1.82%
NFLX	A	0.9%	1.71%	0.9%
NOW	A	0.9%	1.74%	0.9%
NVDA	C	2.5%	10.37%	2.5%
ROP	B	0.35%	0.87%	0.35%
SNPS	B	0.11%	0.71%	0.11%
SPOT	B	0.48%	0.69%	0.48%
SYK	C	0.62%	0.44%	0.44%
TMO	F	0.76%	0.68%	0.68%
UBER	D	0.57%	1.18%	0.57%
UNH	C	1.34%	1.58%	1.34%

JMOM Overweight 242 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	D	2.1%
BRK.A	B	1.8%
COST	B	1.47%
HD	A	1.37%
ABBV	D	1.04%
MSTR	C	0.97%
ORCL	B	0.96%
PM	B	0.84%
GE	D	0.82%
IBM	C	0.82%
CAT	B	0.8%
TXN	C	0.76%
PLTR	B	0.76%
QCOM	F	0.73%
AXP	A	0.73%
ETN	A	0.68%
PGR	A	0.67%
AMAT	F	0.63%
BSX	B	0.62%
PANW	C	0.6%
TJX	A	0.6%
COP	C	0.6%
TMUS	B	0.58%
KKR	A	0.56%
VRTX	F	0.55%
GS	A	0.54%
VST	B	0.54%
ANET	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
TT	A	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MU	D	0.5%
MCK	B	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
MSI	B	0.46%
WMB	A	0.46%
RCL	A	0.45%
CEG	D	0.44%
DASH	A	0.44%
CTAS	B	0.44%
AXON	A	0.44%
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%
TRGP	B	0.39%
GD	F	0.39%
BK	A	0.39%
PWR	A	0.39%
TTD	B	0.39%
SPG	B	0.38%
HWM	A	0.38%
GWW	B	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
AJG	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ALL	A	0.35%
AZO	C	0.34%
CPRT	A	0.33%
LOW	D	0.33%
EME	C	0.33%
CBRE	B	0.33%
ARES	A	0.32%
GLW	B	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
GDDY	A	0.31%
COR	B	0.31%
IT	C	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
DECK	A	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%
PTC	A	0.27%
CAH	B	0.27%
GEN	B	0.26%
VLO	C	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%
LII	A	0.26%
VTR	C	0.26%
ACGL	D	0.26%
TYL	B	0.26%
ZS	C	0.25%
WDC	D	0.25%
STLD	B	0.25%
EXP	A	0.25%
FTI	A	0.25%
KR	B	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%
CHD	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%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	B	0.21%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
PG	A	0.2%
INGR	B	0.2%
MOH	F	0.2%
HPQ	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%
IFF	D	0.19%
WSO	A	0.19%
HCA	F	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
HPE	B	0.18%
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%
KO	D	0.17%
TXT	D	0.17%
UNM	A	0.17%
MRK	F	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%
TSCO	D	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%
VLTO	D	0.09%
TPG	A	0.09%
WSM	B	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%
PNR	A	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%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 33 Positions Relative to TGRW

Symbol	Grade	Weight
V	A	-2.43%
MA	C	-2.17%
TSLA	B	-1.98%
SHOP	B	-1.19%
ASML	F	-0.96%
TDY	B	-0.88%
ARGX	A	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
ADBE	C	-0.74%
ODFL	B	-0.71%
CI	F	-0.63%
ADSK	A	-0.62%
CPNG	D	-0.56%
HUBS	A	-0.51%
DG	F	-0.48%
GOOG	C	-0.48%
DT	C	-0.48%
FND	C	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
LULU	C	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
INTC	D	-0.02%
FTNT	C	-0.02%