JMOM vs. VFQY ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period JMOM VFQY
30 Days 5.45% 4.56%
60 Days 7.40% 3.81%
90 Days 9.79% 4.24%
12 Months 41.42% 27.98%
63 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in VFQY Overlap
AAPL C 1.75% 2.03% 1.75%
AFL B 0.36% 0.46% 0.36%
AMAT F 0.66% 0.49% 0.49%
AMP A 0.41% 0.57% 0.41%
AMZN C 0.64% 1.12% 0.64%
APPF B 0.08% 0.24% 0.08%
AXP A 0.72% 1.37% 0.72%
AYI B 0.06% 0.53% 0.06%
AZEK A 0.15% 0.02% 0.02%
BKNG A 0.72% 0.03% 0.03%
BLD D 0.15% 0.04% 0.04%
BR A 0.02% 0.26% 0.02%
CASY A 0.22% 0.19% 0.19%
CAT B 0.81% 0.36% 0.36%
CNM D 0.21% 0.26% 0.21%
COKE C 0.08% 0.32% 0.08%
COR B 0.32% 0.14% 0.14%
COST B 1.46% 1.16% 1.16%
CRUS D 0.15% 0.21% 0.15%
CTAS B 0.44% 1.58% 0.44%
CXT B 0.04% 0.02% 0.02%
DECK A 0.29% 0.33% 0.29%
DKS C 0.2% 0.35% 0.2%
ECL D 0.38% 0.34% 0.34%
EME C 0.32% 0.08% 0.08%
FFIV B 0.26% 0.14% 0.14%
GOOGL C 1.82% 0.16% 0.16%
GWW B 0.39% 0.35% 0.35%
HIG B 0.27% 0.26% 0.26%
INGR B 0.21% 0.15% 0.15%
IT C 0.33% 0.34% 0.33%
KD B 0.19% 0.27% 0.19%
KLAC D 0.44% 1.63% 0.44%
KR B 0.26% 0.46% 0.26%
LLY F 1.57% 0.24% 0.24%
LOPE B 0.14% 0.2% 0.14%
LPX B 0.11% 0.33% 0.11%
MANH D 0.25% 0.33% 0.25%
MEDP D 0.18% 0.22% 0.18%
META D 2.02% 1.0% 1.0%
MOH F 0.21% 0.14% 0.14%
MPC D 0.35% 0.15% 0.15%
MPWR F 0.22% 0.32% 0.22%
MRK F 0.17% 1.69% 0.17%
MTG C 0.1% 0.1% 0.1%
NTAP C 0.26% 0.49% 0.26%
NVDA C 2.48% 0.53% 0.53%
PG A 0.19% 0.06% 0.06%
PRI A 0.08% 0.49% 0.08%
PSTG D 0.19% 0.16% 0.16%
QCOM F 0.75% 1.88% 0.75%
ROL B 0.15% 0.17% 0.15%
RPM A 0.12% 0.47% 0.12%
RS B 0.07% 0.1% 0.07%
SLM A 0.03% 0.47% 0.03%
SN D 0.2% 0.03% 0.03%
SPOT B 0.47% 0.09% 0.09%
STLD B 0.25% 0.06% 0.06%
TER D 0.12% 0.1% 0.1%
TJX A 0.6% 1.74% 0.6%
TPR B 0.19% 0.23% 0.19%
VRT B 0.44% 0.39% 0.39%
WFRD D 0.1% 0.22% 0.1%
JMOM Overweight 208 Positions Relative to VFQY
Symbol Grade Weight
AVGO D 2.21%
MSFT F 1.85%
BRK.A B 1.78%
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%
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%
PLTR B 0.74%
ETN A 0.69%
MSTR C 0.67%
PGR A 0.67%
SYK C 0.62%
DHR F 0.62%
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%
ANET C 0.54%
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%
MCK B 0.47%
WM A 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
AXON A 0.43%
GD F 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
CMG B 0.41%
CVNA B 0.4%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
BK A 0.39%
DLR B 0.39%
GEV B 0.39%
ORLY B 0.39%
PWR A 0.38%
CL D 0.38%
HWM A 0.37%
PCAR B 0.37%
SPG B 0.37%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP B 0.36%
AZO C 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%
GLW B 0.32%
RSG A 0.32%
LDOS C 0.31%
XPO B 0.31%
ARES A 0.31%
COHR B 0.3%
GDDY A 0.3%
HUBB B 0.29%
IRM D 0.29%
CW B 0.28%
ACGL D 0.28%
PTC A 0.28%
FANG D 0.28%
CAH B 0.28%
ICE C 0.28%
BAH F 0.27%
TYL B 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%
VTR C 0.26%
GEN B 0.26%
GWRE A 0.26%
NTNX A 0.26%
WDC D 0.25%
IQV D 0.25%
VLO C 0.25%
USFD A 0.25%
FI A 0.25%
BWXT B 0.24%
RGA A 0.24%
EVR B 0.24%
TOL B 0.24%
CACI D 0.24%
IBKR A 0.24%
FTI A 0.24%
CBOE B 0.23%
PSN D 0.23%
HEI B 0.23%
SSNC B 0.23%
THC D 0.23%
CHD B 0.23%
SAIC F 0.22%
FRPT B 0.22%
NVT B 0.22%
T A 0.22%
ED D 0.21%
TPX B 0.21%
NI A 0.21%
HCA F 0.2%
HPQ B 0.2%
LIN D 0.2%
R B 0.2%
SCCO F 0.2%
JNPR F 0.2%
SO D 0.19%
ONTO D 0.19%
AM A 0.19%
IFF D 0.19%
UHS D 0.19%
WSO A 0.19%
HPE B 0.18%
POST C 0.18%
AN C 0.18%
GAP C 0.18%
WING D 0.18%
TXT D 0.18%
DKNG B 0.18%
UNM A 0.17%
KO D 0.17%
WLK D 0.16%
H B 0.16%
DHI D 0.16%
TSCO D 0.15%
CRBG B 0.15%
MTSI B 0.14%
ARMK B 0.14%
TW A 0.14%
JLL D 0.13%
SNX C 0.13%
BRBR A 0.13%
EHC B 0.13%
ORI A 0.13%
PAG B 0.12%
OHI C 0.12%
AVT C 0.12%
SPB C 0.11%
SNPS B 0.11%
ESS B 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%
LAMR D 0.09%
TPG A 0.09%
VLTO D 0.09%
ROIV C 0.09%
HII D 0.08%
INFA D 0.08%
SMCI F 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%
AWI A 0.06%
PNR A 0.06%
NSA D 0.05%
BSY D 0.05%
FCNCA A 0.05%
INVH D 0.04%
RYAN B 0.04%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
MORN B 0.0%
EQIX A 0.0%
JMOM Underweight 323 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
TGT F -1.91%
LULU C -1.81%
WMT A -1.74%
KMB D -1.62%
ADBE C -1.6%
PEP F -1.54%
JNJ D -1.38%
PYPL B -1.29%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
EQH B -0.61%
FAST B -0.55%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
ANF C -0.36%
OFG B -0.34%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HAS D -0.25%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
BLBD D -0.22%
LECO B -0.22%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
PEGA A -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
EOG A -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
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