JMOM vs. TVAL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	TVAL
30 Days	5.45%	2.98%
60 Days	7.40%	4.22%
90 Days	9.79%	5.88%
12 Months	41.42%	29.14%

55 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in TVAL	Overlap
ABBV	D	1.04%	0.36%	0.36%
ADI	D	0.51%	0.35%	0.35%
ALL	A	0.35%	0.39%	0.35%
AMAT	F	0.63%	0.38%	0.38%
AMD	F	0.77%	0.22%	0.22%
ARES	A	0.32%	0.45%	0.32%
AXP	A	0.73%	0.26%	0.26%
AZO	C	0.34%	0.52%	0.34%
CAT	B	0.8%	0.3%	0.3%
CB	C	0.53%	2.23%	0.53%
CL	D	0.4%	0.84%	0.4%
COP	C	0.6%	1.25%	0.6%
DHR	F	0.61%	0.65%	0.61%
EQIX	A	0.0%	0.16%	0.0%
FANG	D	0.28%	0.43%	0.28%
FI	A	0.26%	1.53%	0.26%
GE	D	0.82%	1.21%	0.82%
GEV	B	0.41%	0.7%	0.41%
HCA	F	0.19%	0.45%	0.19%
HD	A	1.37%	0.63%	0.63%
HIG	B	0.28%	1.96%	0.28%
HUBB	B	0.29%	0.7%	0.29%
HWM	A	0.38%	0.48%	0.38%
KO	D	0.17%	0.72%	0.17%
LAMR	D	0.09%	0.4%	0.09%
LIN	D	0.2%	0.73%	0.2%
LLY	F	1.47%	1.19%	1.19%
MCK	B	0.48%	0.8%	0.48%
META	D	1.99%	0.87%	0.87%
MOH	F	0.2%	0.28%	0.2%
MRK	F	0.17%	0.8%	0.17%
MSFT	F	1.82%	0.65%	0.65%
MSI	B	0.46%	0.34%	0.34%
MU	D	0.5%	0.45%	0.45%
PG	A	0.2%	0.72%	0.2%
PGR	A	0.67%	0.48%	0.48%
PM	B	0.84%	1.41%	0.84%
QCOM	F	0.73%	1.08%	0.73%
ROP	B	0.35%	0.29%	0.29%
RPM	A	0.12%	0.52%	0.12%
RSG	A	0.32%	0.62%	0.32%
SO	D	0.19%	1.67%	0.19%
SRE	A	0.07%	0.68%	0.07%
STLD	B	0.25%	0.32%	0.25%
TDG	D	0.4%	0.46%	0.4%
TJX	A	0.6%	0.29%	0.29%
TMO	F	0.76%	1.12%	0.76%
TMUS	B	0.58%	0.88%	0.58%
TT	A	0.51%	0.31%	0.31%
TXN	C	0.76%	0.7%	0.7%
UNH	C	1.34%	1.9%	1.34%
VRTX	F	0.55%	0.29%	0.29%
VST	B	0.54%	0.74%	0.54%
WDC	D	0.25%	0.6%	0.25%
WMB	A	0.46%	0.46%	0.46%

JMOM Overweight 216 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	2.5%
AVGO	D	2.1%
GOOGL	C	1.81%
AAPL	C	1.8%
BRK.A	B	1.8%
COST	B	1.47%
CRM	B	1.21%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
NFLX	A	0.9%
ISRG	A	0.82%
IBM	C	0.82%
PLTR	B	0.76%
BKNG	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
SYK	C	0.62%
BSX	B	0.62%
AMZN	C	0.61%
PANW	C	0.6%
UBER	D	0.57%
KKR	A	0.56%
GS	A	0.54%
ANET	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
VRT	B	0.5%
PH	A	0.5%
SPOT	B	0.48%
APH	A	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	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%
LRCX	F	0.42%
KLAC	D	0.42%
CVNA	B	0.41%
AMP	A	0.41%
FICO	B	0.41%
DLR	B	0.41%
HLT	A	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%
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%
CPRT	A	0.33%
LOW	D	0.33%
EME	C	0.33%
CBRE	B	0.33%
GLW	B	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%
JEF	A	0.28%
NRG	B	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%
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%
INGR	B	0.2%
HPQ	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
WSO	A	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%
TXT	D	0.17%
UNM	A	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%
EHC	B	0.12%
SPB	C	0.11%
SNPS	B	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%
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%
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%

JMOM Underweight 89 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
KVUE	A	-1.49%
LHX	C	-1.36%
JPM	A	-1.23%
AVB	B	-1.22%
SWK	D	-1.1%
CMI	A	-1.09%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
SCHW	B	-0.89%
WY	D	-0.88%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
C	A	-0.81%
FITB	A	-0.77%
NWSA	B	-0.75%
NSC	B	-0.74%
CVX	A	-0.73%
ACN	C	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
MMC	B	-0.67%
KMB	D	-0.66%
AEE	A	-0.65%
IP	B	-0.64%
NEE	D	-0.59%
VZ	C	-0.58%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
ROK	B	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
CSX	B	-0.49%
REXR	F	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
CMCSA	B	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
HBAN	A	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
YUM	B	-0.36%
BKR	B	-0.35%
KEYS	A	-0.35%
PLD	D	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	B	-0.33%
UAL	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	D	-0.27%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%