JMOM vs. VCR ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$56.44
Average Daily Volume
56,512
274
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$337.09
Average Daily Volume
52,041
288
Performance
Period | JMOM | VCR |
---|---|---|
30 Days | 0.96% | 3.79% |
60 Days | 3.73% | 3.19% |
90 Days | 3.63% | 6.64% |
12 Months | 33.12% | 17.80% |
33 Overlapping Holdings
Symbol | Grade | Weight in JMOM | Weight in VCR | Overlap | |
---|---|---|---|---|---|
AMZN | C | 0.61% | 22.12% | 0.61% | |
AN | D | 0.19% | 0.12% | 0.12% | |
ARMK | B | 0.16% | 0.2% | 0.16% | |
AZO | D | 0.4% | 1.02% | 0.4% | |
BKNG | B | 0.62% | 2.44% | 0.62% | |
BLD | D | 0.16% | 0.25% | 0.16% | |
CMG | C | 0.43% | 1.42% | 0.43% | |
CVNA | B | 0.3% | 0.32% | 0.3% | |
DASH | C | 0.38% | 0.69% | 0.38% | |
DECK | C | 0.25% | 0.48% | 0.25% | |
DHI | B | 0.22% | 1.05% | 0.22% | |
DKNG | D | 0.19% | 0.29% | 0.19% | |
DKS | D | 0.23% | 0.29% | 0.23% | |
GAP | F | 0.17% | 0.12% | 0.12% | |
GNTX | F | 0.04% | 0.16% | 0.04% | |
H | C | 0.17% | 0.15% | 0.15% | |
HD | B | 1.45% | 6.64% | 1.45% | |
HLT | B | 0.38% | 1.03% | 0.38% | |
HRB | C | 0.12% | 0.2% | 0.12% | |
LOPE | D | 0.13% | 0.11% | 0.11% | |
LOW | B | 0.36% | 2.6% | 0.36% | |
ORLY | B | 0.42% | 1.24% | 0.42% | |
PAG | D | 0.17% | 0.09% | 0.09% | |
PHM | B | 0.33% | 0.54% | 0.33% | |
RCL | B | 0.35% | 0.76% | 0.35% | |
TJX | C | 0.69% | 2.43% | 0.69% | |
TOL | B | 0.28% | 0.31% | 0.28% | |
TPR | C | 0.18% | 0.2% | 0.18% | |
TPX | C | 0.21% | 0.19% | 0.19% | |
TSCO | C | 0.17% | 0.55% | 0.17% | |
VVV | D | 0.09% | 0.12% | 0.09% | |
WING | B | 0.23% | 0.23% | 0.23% | |
WSM | C | 0.08% | 0.34% | 0.08% |
JMOM Overweight 241 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.23% | |
LLY | C | 2.02% | |
META | A | 1.98% | |
MSFT | C | 1.85% | |
AAPL | D | 1.8% | |
AVGO | C | 1.69% | |
GOOGL | D | 1.66% | |
COST | C | 1.63% | |
NVDA | D | 1.62% | |
UNH | C | 1.59% | |
ABBV | C | 1.43% | |
TMO | C | 1.07% | |
CRM | D | 1.04% | |
ADBE | D | 1.0% | |
IBM | B | 0.92% | |
ORCL | B | 0.92% | |
GE | B | 0.86% | |
AMD | F | 0.84% | |
DHR | B | 0.83% | |
ISRG | C | 0.83% | |
INTU | D | 0.81% | |
QCOM | D | 0.8% | |
NOW | A | 0.8% | |
CAT | C | 0.79% | |
NFLX | B | 0.76% | |
PGR | A | 0.76% | |
AMAT | D | 0.68% | |
SYK | C | 0.68% | |
CB | B | 0.65% | |
BSX | B | 0.65% | |
UBER | C | 0.63% | |
VRTX | D | 0.63% | |
MMC | C | 0.62% | |
COP | D | 0.61% | |
MDLZ | B | 0.59% | |
ETN | C | 0.59% | |
PANW | D | 0.57% | |
TMUS | C | 0.56% | |
KLAC | D | 0.52% | |
WELL | B | 0.52% | |
ANET | B | 0.5% | |
KKR | B | 0.5% | |
WM | D | 0.5% | |
PLTR | B | 0.49% | |
CTAS | C | 0.49% | |
GD | B | 0.49% | |
MSI | C | 0.49% | |
PH | B | 0.49% | |
MU | F | 0.47% | |
TDG | B | 0.46% | |
LRCX | F | 0.46% | |
ADI | D | 0.45% | |
AJG | C | 0.43% | |
AXP | B | 0.43% | |
APH | D | 0.43% | |
ROP | C | 0.41% | |
MCK | F | 0.41% | |
FICO | A | 0.41% | |
SPG | B | 0.41% | |
AFL | B | 0.41% | |
WMB | B | 0.41% | |
MPC | D | 0.4% | |
SNPS | D | 0.4% | |
CDNS | D | 0.39% | |
MRVL | C | 0.39% | |
DLR | B | 0.39% | |
CBRE | A | 0.39% | |
IRM | B | 0.38% | |
PSX | D | 0.38% | |
SPOT | B | 0.38% | |
APO | C | 0.38% | |
HWM | B | 0.37% | |
ACGL | B | 0.37% | |
WDAY | D | 0.37% | |
URI | B | 0.37% | |
AMP | B | 0.36% | |
TTD | B | 0.36% | |
RSG | D | 0.36% | |
GWW | B | 0.36% | |
NU | B | 0.36% | |
ICE | B | 0.35% | |
PCAR | D | 0.35% | |
TRGP | B | 0.35% | |
MPWR | C | 0.34% | |
IT | B | 0.33% | |
BRO | C | 0.32% | |
CBOE | C | 0.32% | |
CRWD | F | 0.32% | |
IQV | C | 0.32% | |
CPRT | D | 0.32% | |
AXON | B | 0.31% | |
PWR | B | 0.31% | |
ARES | B | 0.3% | |
APP | B | 0.3% | |
CAH | C | 0.3% | |
GDDY | C | 0.29% | |
FANG | D | 0.29% | |
THC | B | 0.28% | |
GEV | B | 0.28% | |
JEF | B | 0.28% | |
CDW | D | 0.28% | |
CHD | C | 0.28% | |
BLDR | C | 0.27% | |
TXN | C | 0.27% | |
VST | C | 0.27% | |
VLO | D | 0.27% | |
NUE | F | 0.27% | |
BAH | B | 0.27% | |
ED | C | 0.27% | |
NTNX | C | 0.27% | |
BR | D | 0.27% | |
LII | B | 0.27% | |
HUBB | B | 0.27% | |
GWRE | A | 0.27% | |
HCA | B | 0.26% | |
CACI | B | 0.26% | |
EME | B | 0.26% | |
VRT | C | 0.26% | |
KR | B | 0.26% | |
NTAP | D | 0.26% | |
MOH | C | 0.25% | |
PG | C | 0.25% | |
CASY | D | 0.25% | |
MANH | B | 0.25% | |
CEG | C | 0.25% | |
HUBS | D | 0.25% | |
DELL | D | 0.25% | |
PTC | D | 0.25% | |
UNM | B | 0.25% | |
RGA | B | 0.25% | |
SAIC | C | 0.25% | |
USFD | B | 0.24% | |
JNPR | A | 0.24% | |
FRPT | B | 0.24% | |
RS | D | 0.24% | |
MRK | D | 0.24% | |
POST | C | 0.24% | |
LDOS | C | 0.24% | |
MSTR | D | 0.24% | |
WY | C | 0.23% | |
FTI | D | 0.23% | |
SO | B | 0.23% | |
AKAM | D | 0.23% | |
WDC | D | 0.23% | |
EXP | B | 0.23% | |
NI | B | 0.23% | |
COIN | F | 0.23% | |
XPO | D | 0.22% | |
EQIX | B | 0.22% | |
ALSN | B | 0.22% | |
KO | B | 0.22% | |
OC | C | 0.22% | |
STLD | D | 0.21% | |
TYL | C | 0.21% | |
MCHP | D | 0.21% | |
GLW | B | 0.21% | |
INGR | A | 0.21% | |
CNP | C | 0.2% | |
HPQ | D | 0.2% | |
TXT | D | 0.2% | |
AM | B | 0.2% | |
SCCO | D | 0.2% | |
MEDP | D | 0.19% | |
LIN | B | 0.19% | |
IBKR | B | 0.19% | |
BWXT | D | 0.19% | |
NVT | D | 0.19% | |
DTM | B | 0.18% | |
ZS | F | 0.18% | |
INVH | C | 0.18% | |
CL | C | 0.18% | |
CW | B | 0.18% | |
WSO | C | 0.18% | |
T | B | 0.18% | |
WLK | D | 0.18% | |
JBL | D | 0.18% | |
STZ | C | 0.18% | |
PSTG | F | 0.18% | |
SAIA | D | 0.17% | |
KD | D | 0.17% | |
R | B | 0.17% | |
SMCI | F | 0.17% | |
ROL | C | 0.17% | |
CNM | F | 0.17% | |
FFIV | A | 0.16% | |
ONTO | F | 0.16% | |
PEP | C | 0.15% | |
PINS | F | 0.15% | |
TER | D | 0.15% | |
DINO | D | 0.15% | |
BSY | D | 0.15% | |
AZEK | C | 0.15% | |
PRI | B | 0.14% | |
SSNC | B | 0.14% | |
TW | A | 0.14% | |
ORI | A | 0.14% | |
HPE | D | 0.14% | |
PSN | B | 0.14% | |
RPM | B | 0.13% | |
AVT | D | 0.13% | |
CELH | F | 0.13% | |
COHR | B | 0.13% | |
FE | C | 0.13% | |
CRUS | D | 0.13% | |
HEI | B | 0.13% | |
SNX | D | 0.13% | |
ESTC | F | 0.13% | |
EHC | B | 0.13% | |
RYAN | C | 0.13% | |
ECL | B | 0.12% | |
BRBR | B | 0.12% | |
SPB | B | 0.12% | |
EVR | B | 0.11% | |
MTSI | D | 0.11% | |
LPX | B | 0.11% | |
VRSK | D | 0.11% | |
VLTO | C | 0.11% | |
HII | C | 0.11% | |
MTG | B | 0.11% | |
WFRD | F | 0.1% | |
INFA | D | 0.09% | |
APPF | D | 0.09% | |
OLED | C | 0.09% | |
FYBR | C | 0.09% | |
SRE | B | 0.08% | |
STAG | C | 0.08% | |
FDX | C | 0.08% | |
CACC | D | 0.08% | |
PNR | B | 0.06% | |
AGO | C | 0.06% | |
DXCM | F | 0.05% | |
FCNCA | D | 0.05% | |
VNT | D | 0.04% | |
SLM | C | 0.03% | |
VSTS | D | 0.03% | |
LECO | F | 0.02% | |
BG | D | 0.01% | |
AYI | B | 0.01% | |
TKR | D | 0.01% | |
MORN | C | 0.0% | |
CSCO | B | 0.0% |
JMOM Underweight 255 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -11.14% | |
MCD | C | -3.8% | |
SBUX | C | -1.97% | |
NKE | D | -1.86% | |
MELI | B | -1.73% | |
GM | B | -1.07% | |
MAR | C | -1.07% | |
ABNB | D | -0.96% | |
ROST | C | -0.95% | |
LEN | B | -0.84% | |
F | D | -0.82% | |
YUM | D | -0.71% | |
EBAY | B | -0.58% | |
NVR | B | -0.56% | |
LULU | D | -0.56% | |
GRMN | D | -0.54% | |
APTV | D | -0.39% | |
GPC | D | -0.39% | |
BBY | B | -0.39% | |
DRI | C | -0.37% | |
EXPE | C | -0.36% | |
BURL | B | -0.35% | |
CCL | C | -0.33% | |
ULTA | D | -0.33% | |
LVS | D | -0.29% | |
DPZ | F | -0.28% | |
POOL | C | -0.27% | |
KMX | D | -0.27% | |
SCI | B | -0.24% | |
RIVN | F | -0.23% | |
LKQ | D | -0.23% | |
TXRH | D | -0.23% | |
FND | C | -0.23% | |
MUSA | C | -0.22% | |
LNW | B | -0.21% | |
CHDN | C | -0.2% | |
MGM | D | -0.2% | |
SKX | C | -0.2% | |
CROX | C | -0.19% | |
MHK | B | -0.19% | |
HAS | B | -0.19% | |
CZR | C | -0.18% | |
LAD | C | -0.18% | |
NCLH | C | -0.17% | |
ALV | F | -0.17% | |
BWA | D | -0.17% | |
ANF | D | -0.17% | |
BFAM | C | -0.17% | |
MTH | B | -0.16% | |
TMHC | B | -0.16% | |
WYNN | D | -0.16% | |
PLNT | A | -0.16% | |
LEA | D | -0.15% | |
WH | B | -0.15% | |
MOD | C | -0.15% | |
RL | B | -0.15% | |
MTN | D | -0.15% | |
VFC | C | -0.15% | |
MAT | C | -0.15% | |
KBH | B | -0.15% | |
DUOL | B | -0.15% | |
GME | F | -0.15% | |
OLLI | C | -0.14% | |
BBWI | F | -0.14% | |
ETSY | F | -0.14% | |
BC | C | -0.13% | |
IBP | C | -0.13% | |
SKY | B | -0.13% | |
PVH | F | -0.13% | |
GPI | B | -0.13% | |
THO | D | -0.13% | |
WHR | D | -0.13% | |
MHO | B | -0.12% | |
HOG | C | -0.12% | |
CHWY | C | -0.12% | |
ASO | C | -0.11% | |
CPRI | D | -0.11% | |
CHH | C | -0.11% | |
FTDR | B | -0.11% | |
BOOT | B | -0.11% | |
LCID | C | -0.11% | |
BYD | C | -0.11% | |
TPH | C | -0.11% | |
ABG | F | -0.11% | |
PII | D | -0.11% | |
AEO | D | -0.1% | |
LRN | B | -0.1% | |
SHAK | C | -0.1% | |
KTB | B | -0.1% | |
M | F | -0.1% | |
BROS | D | -0.1% | |
FL | D | -0.09% | |
LCII | C | -0.09% | |
CCS | B | -0.09% | |
TNL | D | -0.09% | |
GRBK | B | -0.09% | |
RRR | D | -0.09% | |
W | D | -0.09% | |
SHOO | B | -0.09% | |
CVCO | B | -0.09% | |
DORM | B | -0.09% | |
ATGE | D | -0.09% | |
FIVE | D | -0.09% | |
SIG | C | -0.09% | |
YETI | D | -0.09% | |
EAT | B | -0.09% | |
SGBX | F | -0.09% | |
RH | B | -0.09% | |
PHIN | B | -0.08% | |
VC | F | -0.08% | |
HBI | B | -0.08% | |
HGV | D | -0.08% | |
NWL | D | -0.08% | |
GHC | C | -0.08% | |
PENN | D | -0.08% | |
COLM | B | -0.08% | |
WEN | C | -0.08% | |
PATK | B | -0.08% | |
CAKE | C | -0.07% | |
LAUR | B | -0.07% | |
URBN | D | -0.07% | |
GT | F | -0.07% | |
QS | F | -0.07% | |
AAP | F | -0.07% | |
VAC | F | -0.07% | |
ADTN | F | -0.07% | |
GOLF | F | -0.07% | |
PTON | C | -0.07% | |
JWN | B | -0.07% | |
CRI | C | -0.07% | |
LGIH | C | -0.07% | |
VSTO | B | -0.07% | |
BKE | B | -0.06% | |
PRDO | D | -0.06% | |
PZZA | D | -0.06% | |
FOXF | F | -0.06% | |
OSW | C | -0.06% | |
HOV | C | -0.06% | |
LEVI | C | -0.06% | |
EVRI | C | -0.06% | |
THRM | D | -0.06% | |
WGO | D | -0.06% | |
SBH | B | -0.06% | |
KSS | F | -0.06% | |
UAA | C | -0.06% | |
CAL | F | -0.06% | |
ADNT | F | -0.06% | |
LEG | D | -0.06% | |
STRA | D | -0.06% | |
VSCO | C | -0.06% | |
LTH | B | -0.06% | |
LZB | C | -0.06% | |
GDEN | D | -0.05% | |
MNRO | D | -0.05% | |
DDS | D | -0.05% | |
ETH | D | -0.05% | |
JACK | F | -0.05% | |
HZO | C | -0.05% | |
DNUT | D | -0.05% | |
CHUY | B | -0.05% | |
MODG | F | -0.05% | |
FIGS | F | -0.05% | |
VZIO | A | -0.05% | |
BLMN | F | -0.05% | |
SCVL | B | -0.05% | |
RVLV | B | -0.05% | |
GIII | C | -0.05% | |
PTLO | C | -0.05% | |
OXM | D | -0.05% | |
WINA | C | -0.05% | |
WRBY | D | -0.05% | |
COUR | F | -0.05% | |
BZH | B | -0.05% | |
SONO | F | -0.05% | |
CWH | C | -0.05% | |
SAH | D | -0.05% | |
UTI | D | -0.05% | |
SABR | D | -0.05% | |
WOR | F | -0.05% | |
DFH | C | -0.05% | |
DAN | F | -0.05% | |
UA | C | -0.05% | |
MCRI | B | -0.05% | |
WWW | B | -0.05% | |
XPEL | D | -0.05% | |
FWRG | F | -0.04% | |
BJRI | D | -0.04% | |
PLAY | F | -0.04% | |
HELE | D | -0.04% | |
UDMY | F | -0.04% | |
AXL | F | -0.04% | |
MCW | F | -0.04% | |
CBRL | D | -0.04% | |
SWBI | D | -0.04% | |
GTX | D | -0.04% | |
PLYA | D | -0.04% | |
ACEL | B | -0.04% | |
RGR | F | -0.04% | |
ODP | F | -0.04% | |
SMP | C | -0.04% | |
MBUU | D | -0.04% | |
HVT | D | -0.03% | |
KRUS | D | -0.03% | |
CRMT | F | -0.03% | |
LIND | C | -0.03% | |
MOV | F | -0.03% | |
RICK | F | -0.03% | |
LESL | F | -0.03% | |
SRI | F | -0.03% | |
ARKO | C | -0.03% | |
BALY | B | -0.03% | |
DIN | F | -0.03% | |
ZUMZ | D | -0.03% | |
ARHS | F | -0.03% | |
CSV | B | -0.03% | |
GES | F | -0.03% | |
EYE | F | -0.03% | |
QRTEA | F | -0.02% | |
EWCZ | F | -0.02% | |
CHGG | F | -0.02% | |
FLWS | F | -0.02% | |
CRCT | D | -0.02% | |
SWIM | B | -0.02% | |
ONEW | F | -0.02% | |
FNKO | B | -0.02% | |
DBI | F | -0.02% | |
LAZR | F | -0.02% | |
SFIX | C | -0.02% | |
WOOF | C | -0.02% | |
LEGH | B | -0.02% | |
XPOF | D | -0.02% | |
BOWL | D | -0.02% | |
SNBR | C | -0.02% | |
LOVE | C | -0.02% | |
GCO | D | -0.02% | |
AAN | C | -0.02% | |
DENN | D | -0.02% | |
GRPN | F | -0.02% | |
TH | D | -0.02% | |
BIRD | F | -0.01% | |
CLAR | F | -0.01% | |
BH | D | -0.01% | |
JOUT | D | -0.01% | |
POWW | F | -0.01% | |
GPRO | F | -0.01% | |
SLDP | F | -0.01% | |
LE | C | -0.01% | |
IRBT | F | -0.01% | |
COOK | C | -0.01% | |
AMRK | C | -0.0% | |
BIG | F | -0.0% | |
PLCE | C | -0.0% | |
WW | F | -0.0% | |
PETS | D | -0.0% | |
TDUP | F | -0.0% |
JMOM: Top Represented Industries & Keywords
VCR: Top Represented Industries & Keywords