JMOM vs. TUG ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

15,969

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	TUG
30 Days	6.00%	5.48%
60 Days	13.47%	7.55%
90 Days	6.59%	-6.19%
12 Months	42.98%	25.75%

39 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in TUG	Overlap
AAPL	C	1.87%	8.68%	1.87%
ADI	B	0.59%	0.73%	0.59%
AMAT	C	0.81%	1.09%	0.81%
AMD	C	0.98%	1.69%	0.98%
AMZN	C	0.6%	5.05%	0.6%
AVGO	B	2.4%	5.32%	2.4%
BKNG	B	0.65%	0.92%	0.65%
CEG	A	0.5%	0.54%	0.5%
COST	C	1.49%	2.64%	1.49%
CPRT	B	0.32%	0.33%	0.32%
CRWD	D	0.43%	0.43%	0.43%
CTAS	C	0.44%	0.55%	0.44%
DASH	A	0.38%	0.36%	0.36%
FANG	D	0.27%	0.21%	0.21%
GOOGL	B	1.76%	2.36%	1.76%
INTU	F	0.75%	1.15%	0.75%
ISRG	C	0.77%	1.12%	0.77%
KLAC	B	0.58%	0.69%	0.58%
LIN	C	0.22%	1.49%	0.22%
LRCX	D	0.53%	0.7%	0.53%
META	A	2.1%	5.06%	2.1%
MRVL	C	0.41%	0.4%	0.4%
MSFT	D	1.98%	8.12%	1.98%
MU	D	0.59%	0.68%	0.59%
NFLX	A	0.76%	1.98%	0.76%
NVDA	B	2.23%	7.55%	2.23%
ORLY	A	0.39%	0.43%	0.39%
PANW	B	0.54%	0.73%	0.54%
PCAR	D	0.33%	0.34%	0.33%
QCOM	D	0.85%	1.23%	0.85%
ROP	D	0.37%	0.38%	0.37%
SMCI	F	0.17%	0.17%	0.17%
SNPS	F	0.11%	0.51%	0.11%
TMUS	A	0.53%	1.54%	0.53%
TTD	A	0.36%	0.32%	0.32%
TXN	C	0.84%	1.22%	0.84%
VRSK	D	0.09%	0.24%	0.09%
VRTX	D	0.59%	0.77%	0.59%
ZS	F	0.22%	0.17%	0.17%

JMOM Overweight 228 Positions Relative to TUG

Symbol	Grade	Weight
LLY	D	1.86%
BRK.A	B	1.82%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
CRM	B	1.07%
TMO	D	0.95%
IBM	A	0.9%
ORCL	A	0.89%
GE	B	0.89%
CAT	A	0.86%
NOW	B	0.81%
PM	D	0.81%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
CB	A	0.57%
COP	D	0.57%
ANET	A	0.56%
KKR	A	0.51%
TT	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
APH	D	0.46%
MSI	A	0.44%
GD	C	0.44%
WELL	C	0.44%
CMG	C	0.43%
VST	A	0.42%
ECL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
HLT	A	0.39%
APP	A	0.39%
AFL	A	0.38%
MPC	D	0.38%
BK	A	0.38%
DLR	C	0.38%
VRT	B	0.38%
MCK	F	0.38%
MPWR	B	0.37%
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%
FICO	C	0.36%
RCL	B	0.36%
LOW	C	0.35%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
ACGL	A	0.33%
CBRE	C	0.33%
IT	A	0.33%
RSG	D	0.32%
GLW	C	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%
NTAP	D	0.29%
COHR	B	0.29%
HUBB	A	0.29%
TRGP	A	0.29%
WDC	C	0.29%
EME	B	0.29%
NRG	A	0.28%
HIG	A	0.28%
DECK	B	0.27%
GDDY	B	0.27%
TYL	D	0.27%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
VTR	C	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%
FFIV	B	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%
JNPR	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
HPQ	B	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%
HPE	B	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%
TER	C	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%
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 62 Positions Relative to TUG

Symbol	Grade	Weight
TSLA	C	-3.09%
GOOG	B	-2.27%
PEP	F	-1.51%
ADBE	F	-1.51%
CSCO	A	-1.35%
AMGN	D	-1.1%
CMCSA	B	-1.03%
HON	C	-0.87%
ADP	A	-0.73%
REGN	D	-0.72%
SBUX	B	-0.7%
MELI	D	-0.7%
GILD	A	-0.67%
MDLZ	D	-0.65%
INTC	D	-0.65%
PYPL	A	-0.53%
ASML	F	-0.49%
CDNS	D	-0.48%
PDD	B	-0.48%
MAR	A	-0.46%
CSX	D	-0.43%
NXPI	F	-0.39%
ADSK	B	-0.38%
ABNB	D	-0.38%
FTNT	A	-0.37%
MNST	D	-0.35%
AEP	C	-0.34%
KDP	C	-0.33%
ROST	D	-0.33%
WDAY	D	-0.33%
PAYX	B	-0.31%
AZN	D	-0.3%
CHTR	D	-0.29%
ODFL	F	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.27%
KHC	F	-0.27%
EXC	C	-0.26%
FAST	C	-0.26%
IDXX	D	-0.26%
DDOG	B	-0.24%
BKR	B	-0.24%
CCEP	C	-0.24%
EA	D	-0.24%
CTSH	B	-0.24%
XEL	C	-0.23%
CSGP	F	-0.2%
LULU	D	-0.2%
CDW	D	-0.19%
ON	F	-0.19%
BIIB	F	-0.18%
ANSS	D	-0.18%
DXCM	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
TTWO	D	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%