JMOM vs. TTAC ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	TTAC
30 Days	5.45%	6.26%
60 Days	7.40%	7.10%
90 Days	9.79%	9.14%
12 Months	41.42%	29.47%

56 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in TTAC	Overlap
AAPL	C	1.8%	5.95%	1.8%
ABBV	D	1.04%	2.35%	1.04%
AMP	A	0.41%	0.49%	0.41%
APP	B	0.95%	2.53%	0.95%
AXP	A	0.73%	1.87%	0.73%
BKNG	A	0.73%	1.61%	0.73%
BR	A	0.02%	0.61%	0.02%
BRBR	A	0.13%	0.5%	0.13%
CL	D	0.4%	1.22%	0.4%
CNM	D	0.22%	0.22%	0.22%
COR	B	0.31%	0.2%	0.2%
CRUS	D	0.15%	0.14%	0.14%
CRWD	B	0.51%	0.88%	0.51%
EME	C	0.33%	0.52%	0.33%
FFIV	B	0.26%	0.36%	0.26%
FTI	A	0.25%	0.24%	0.24%
GEN	B	0.26%	0.38%	0.26%
HD	A	1.37%	2.79%	1.37%
HLT	A	0.4%	0.95%	0.4%
HRB	D	0.1%	0.59%	0.1%
IBM	C	0.82%	1.53%	0.82%
INGR	B	0.2%	0.54%	0.2%
INTU	C	0.73%	1.32%	0.73%
IT	C	0.31%	0.65%	0.31%
KLAC	D	0.42%	0.52%	0.42%
LDOS	C	0.26%	0.49%	0.26%
LOW	D	0.33%	1.23%	0.33%
LRCX	F	0.42%	0.53%	0.42%
MANH	D	0.23%	0.5%	0.23%
MEDP	D	0.17%	0.45%	0.17%
META	D	1.99%	1.43%	1.43%
MORN	B	0.0%	0.36%	0.0%
MPC	D	0.35%	0.84%	0.35%
MRK	F	0.17%	0.96%	0.17%
MSI	B	0.46%	1.22%	0.46%
NFLX	A	0.9%	0.38%	0.38%
NOW	A	0.9%	1.67%	0.9%
NTAP	C	0.27%	0.57%	0.27%
NTNX	A	0.26%	0.46%	0.26%
PANW	C	0.6%	1.25%	0.6%
PG	A	0.2%	1.95%	0.2%
PM	B	0.84%	1.51%	0.84%
PPC	C	0.1%	0.33%	0.1%
PSTG	D	0.19%	0.49%	0.19%
PWR	A	0.39%	0.51%	0.39%
QCOM	F	0.73%	1.44%	0.73%
ROL	B	0.15%	0.43%	0.15%
RPM	A	0.12%	0.63%	0.12%
TPR	B	0.21%	0.39%	0.21%
TT	A	0.51%	0.78%	0.51%
UBER	D	0.57%	0.4%	0.4%
VLO	C	0.26%	0.59%	0.26%
WFRD	D	0.1%	0.13%	0.1%
WSM	B	0.09%	0.49%	0.09%
WSO	A	0.19%	0.49%	0.19%
ZS	C	0.25%	0.4%	0.25%

JMOM Overweight 215 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	2.5%
AVGO	D	2.1%
MSFT	F	1.82%
GOOGL	C	1.81%
BRK.A	B	1.8%
COST	B	1.47%
LLY	F	1.47%
UNH	C	1.34%
CRM	B	1.21%
MSTR	C	0.97%
ORCL	B	0.96%
GE	D	0.82%
ISRG	A	0.82%
CAT	B	0.8%
AMD	F	0.77%
TMO	F	0.76%
TXN	C	0.76%
PLTR	B	0.76%
ETN	A	0.68%
PGR	A	0.67%
AMAT	F	0.63%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
AMZN	C	0.61%
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%
CB	C	0.53%
ANET	C	0.53%
COIN	C	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MU	D	0.5%
MCK	B	0.48%
SPOT	B	0.48%
APH	A	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	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%
CMG	B	0.42%
CVNA	B	0.41%
GEV	B	0.41%
FICO	B	0.41%
DLR	B	0.41%
TDG	D	0.4%
URI	B	0.39%
TRGP	B	0.39%
GD	F	0.39%
BK	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%
ROP	B	0.35%
ALL	A	0.35%
AZO	C	0.34%
CPRT	A	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%
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%
PTC	A	0.27%
CAH	B	0.27%
PHM	D	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
VTR	C	0.26%
FI	A	0.26%
ACGL	D	0.26%
TYL	B	0.26%
WDC	D	0.25%
STLD	B	0.25%
EXP	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%
NVT	B	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%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
LIN	D	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%
UHS	D	0.19%
KD	B	0.19%
IFF	D	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%
DHI	D	0.17%
GAP	C	0.17%
KO	D	0.17%
TXT	D	0.17%
UNM	A	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
BLD	D	0.15%
TW	A	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%
ORI	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
PAG	B	0.12%
JLL	D	0.12%
OHI	C	0.12%
EHC	B	0.12%
SPB	C	0.11%
SNPS	B	0.11%
LPX	B	0.11%
MTG	C	0.1%
VRSK	A	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%
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%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
EQIX	A	0.0%

JMOM Underweight 87 Positions Relative to TTAC

Symbol	Grade	Weight
JNJ	D	-2.01%
ACN	C	-1.76%
BMY	B	-1.55%
GILD	C	-1.49%
ADBE	C	-1.46%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
AGX	B	-0.9%
ADSK	A	-0.89%
KMB	D	-0.87%
SYF	B	-0.85%
LMT	D	-0.83%
AMGN	D	-0.79%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
PAYX	C	-0.59%
CPAY	A	-0.56%
BOX	B	-0.54%
DDOG	A	-0.54%
A	D	-0.51%
SLVM	B	-0.5%
APAM	B	-0.49%
COLM	B	-0.49%
WHD	B	-0.44%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
HAS	D	-0.23%
EEFT	B	-0.21%
MAT	D	-0.21%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%