JMOM vs. TMSL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period JMOM TMSL
30 Days 5.45% 7.83%
60 Days 7.40% 7.33%
90 Days 9.79% 8.82%
12 Months 41.42% 36.92%
49 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in TMSL Overlap
ANET C 0.54% 0.1% 0.1%
APPF B 0.08% 0.08% 0.08%
ARMK B 0.14% 0.28% 0.14%
AWI A 0.06% 0.39% 0.06%
AYI B 0.06% 0.27% 0.06%
AZEK A 0.15% 0.24% 0.15%
BLD D 0.15% 0.23% 0.15%
BWXT B 0.24% 0.16% 0.16%
CASY A 0.22% 0.26% 0.22%
CBOE B 0.23% 0.23% 0.23%
CRBG B 0.15% 0.58% 0.15%
CVNA B 0.4% 0.5% 0.4%
CW B 0.28% 0.49% 0.28%
DKNG B 0.18% 0.39% 0.18%
EHC B 0.13% 0.45% 0.13%
EME C 0.32% 0.54% 0.32%
ESS B 0.1% 0.22% 0.1%
FTI A 0.24% 1.23% 0.24%
GDDY A 0.3% 0.75% 0.3%
GEN B 0.26% 0.64% 0.26%
HIG B 0.27% 0.15% 0.15%
HII D 0.08% 0.75% 0.08%
HUBB B 0.29% 0.43% 0.29%
HWM A 0.37% 0.29% 0.29%
LAMR D 0.09% 0.79% 0.09%
LDOS C 0.31% 0.65% 0.31%
LPX B 0.11% 0.3% 0.11%
MANH D 0.25% 0.3% 0.25%
MOH F 0.21% 0.3% 0.21%
MORN B 0.0% 0.44% 0.0%
NI A 0.21% 0.59% 0.21%
NTNX A 0.26% 0.59% 0.26%
PTC A 0.28% 0.36% 0.28%
RGA A 0.24% 0.51% 0.24%
RPM A 0.12% 0.77% 0.12%
RS B 0.07% 0.61% 0.07%
SSNC B 0.23% 0.75% 0.23%
STLD B 0.25% 0.54% 0.25%
THC D 0.23% 1.13% 0.23%
TKR D 0.01% 0.42% 0.01%
TOL B 0.24% 0.6% 0.24%
TW A 0.14% 0.17% 0.14%
TXT D 0.18% 1.17% 0.18%
TYL B 0.27% 0.45% 0.27%
UHS D 0.19% 0.34% 0.19%
USFD A 0.25% 0.32% 0.25%
WDC D 0.25% 0.17% 0.17%
WFRD D 0.1% 0.22% 0.1%
WING D 0.18% 0.5% 0.18%
JMOM Overweight 222 Positions Relative to TMSL
Symbol Grade Weight
NVDA C 2.48%
AVGO D 2.21%
META D 2.02%
MSFT F 1.85%
GOOGL C 1.82%
BRK.A B 1.78%
AAPL C 1.75%
LLY F 1.57%
COST B 1.46%
HD A 1.39%
UNH C 1.34%
CRM B 1.26%
ABBV D 1.05%
ORCL B 0.94%
NOW A 0.9%
GE D 0.84%
NFLX A 0.83%
APP B 0.82%
CAT B 0.81%
IBM C 0.8%
ISRG A 0.8%
INTU C 0.79%
TMO F 0.79%
PM B 0.79%
TXN C 0.78%
AMD F 0.77%
QCOM F 0.75%
PLTR B 0.74%
BKNG A 0.72%
AXP A 0.72%
ETN A 0.69%
MSTR C 0.67%
PGR A 0.67%
AMAT F 0.66%
AMZN C 0.64%
SYK C 0.62%
DHR F 0.62%
TJX A 0.6%
PANW C 0.6%
BSX B 0.6%
TMUS B 0.59%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
GS A 0.54%
CB C 0.52%
ADI D 0.51%
TT A 0.51%
CRWD B 0.5%
PH A 0.5%
MU D 0.5%
VST B 0.49%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
WM A 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
CTAS B 0.44%
AXON A 0.43%
GD F 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
AMP A 0.41%
CMG B 0.41%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
BK A 0.39%
GWW B 0.39%
DLR B 0.39%
GEV B 0.39%
ORLY B 0.39%
ECL D 0.38%
PWR A 0.38%
CL D 0.38%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP B 0.36%
AZO C 0.35%
MPC D 0.35%
DELL C 0.35%
PSX C 0.35%
ALL A 0.35%
CBRE B 0.34%
CPRT A 0.34%
LOW D 0.34%
IT C 0.33%
COR B 0.32%
GLW B 0.32%
RSG A 0.32%
XPO B 0.31%
ARES A 0.31%
COHR B 0.3%
DECK A 0.29%
IRM D 0.29%
ACGL D 0.28%
FANG D 0.28%
CAH B 0.28%
ICE C 0.28%
BAH F 0.27%
NRG B 0.27%
BRO B 0.27%
JEF A 0.27%
ALSN B 0.27%
PHM D 0.26%
ZS C 0.26%
EXP A 0.26%
LII A 0.26%
DTM B 0.26%
KR B 0.26%
VTR C 0.26%
NTAP C 0.26%
FFIV B 0.26%
GWRE A 0.26%
IQV D 0.25%
VLO C 0.25%
FI A 0.25%
EVR B 0.24%
CACI D 0.24%
IBKR A 0.24%
PSN D 0.23%
HEI B 0.23%
CHD B 0.23%
SAIC F 0.22%
MPWR F 0.22%
FRPT B 0.22%
NVT B 0.22%
T A 0.22%
ED D 0.21%
CNM D 0.21%
INGR B 0.21%
TPX B 0.21%
SN D 0.2%
HCA F 0.2%
HPQ B 0.2%
LIN D 0.2%
DKS C 0.2%
R B 0.2%
SCCO F 0.2%
JNPR F 0.2%
SO D 0.19%
PSTG D 0.19%
ONTO D 0.19%
KD B 0.19%
AM A 0.19%
IFF D 0.19%
PG A 0.19%
WSO A 0.19%
TPR B 0.19%
HPE B 0.18%
POST C 0.18%
AN C 0.18%
GAP C 0.18%
MEDP D 0.18%
UNM A 0.17%
KO D 0.17%
MRK F 0.17%
WLK D 0.16%
H B 0.16%
DHI D 0.16%
TSCO D 0.15%
CRUS D 0.15%
ROL B 0.15%
MTSI B 0.14%
LOPE B 0.14%
JLL D 0.13%
SNX C 0.13%
BRBR A 0.13%
ORI A 0.13%
TER D 0.12%
PAG B 0.12%
OHI C 0.12%
AVT C 0.12%
SPB C 0.11%
SNPS B 0.11%
MTG C 0.1%
VRSK A 0.1%
PPC C 0.1%
VKTX F 0.1%
FE C 0.1%
HRB D 0.1%
VVV F 0.09%
TPG A 0.09%
VLTO D 0.09%
ROIV C 0.09%
INFA D 0.08%
SMCI F 0.08%
PRI A 0.08%
COKE C 0.08%
AGO B 0.07%
WSM B 0.07%
OLED D 0.07%
SRE A 0.07%
PEG A 0.06%
FYBR D 0.06%
PNR A 0.06%
NSA D 0.05%
BSY D 0.05%
FCNCA A 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%
STAG F 0.01%
EQIX A 0.0%
JMOM Underweight 207 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
CPAY A -1.23%
MKSI C -1.19%
WAL B -1.15%
BPOP B -1.14%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
DOCU A -0.71%
VOYA B -0.67%
BFAM D -0.65%
RL B -0.63%
WU D -0.62%
TFX F -0.61%
INSM C -0.59%
CUBE D -0.59%
BDC B -0.59%
VNO B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK D -0.56%
SITE D -0.55%
OPCH D -0.54%
CF B -0.53%
BURL A -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
MNDY C -0.51%
WYNN D -0.51%
MWA B -0.51%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TTC D -0.45%
OMF A -0.45%
MIDD C -0.44%
TOST B -0.43%
BRX A -0.43%
RRC B -0.43%
JBL B -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
FND C -0.39%
BCO D -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM D -0.37%
PR B -0.36%
REG B -0.36%
NXST C -0.35%
FITB A -0.35%
NWS B -0.35%
PCVX D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE D -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
OC A -0.3%
POR C -0.3%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
BERY B -0.28%
TECH D -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
BJ A -0.28%
FCN D -0.28%
LPLA A -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
ELS C -0.26%
CPA D -0.26%
VNT B -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
PCTY B -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CRNX C -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
UFPI B -0.22%
TDW F -0.22%
CELH F -0.22%
CRL C -0.22%
ALV C -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
KEX C -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM A -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD D -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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