JMOM vs. VLLU ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	VLLU
30 Days	5.45%	6.02%
60 Days	7.40%	6.70%
90 Days	9.79%
12 Months	41.42%

29 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in VLLU	Overlap
ACGL	D	0.28%	0.6%	0.28%
AXP	A	0.72%	3.01%	0.72%
BK	A	0.39%	0.54%	0.39%
BRK.A	B	1.78%	2.89%	1.78%
CAH	B	0.28%	0.56%	0.28%
CAT	B	0.81%	0.48%	0.48%
CB	C	0.52%	0.52%	0.52%
COP	C	0.59%	0.52%	0.52%
COR	B	0.32%	2.81%	0.32%
EME	C	0.32%	3.29%	0.32%
GS	A	0.54%	0.54%	0.54%
HIG	B	0.27%	2.96%	0.27%
HPQ	B	0.2%	2.82%	0.2%
HRB	D	0.1%	1.73%	0.1%
KR	B	0.26%	1.9%	0.26%
LDOS	C	0.31%	0.43%	0.31%
LOPE	B	0.14%	0.58%	0.14%
LOW	D	0.34%	0.94%	0.34%
LPX	B	0.11%	1.94%	0.11%
MPC	D	0.35%	1.44%	0.35%
MTG	C	0.1%	0.46%	0.1%
NRG	B	0.27%	1.54%	0.27%
PGR	A	0.67%	0.84%	0.67%
PPC	C	0.1%	1.23%	0.1%
T	A	0.22%	2.85%	0.22%
THC	D	0.23%	0.95%	0.23%
UHS	D	0.19%	1.01%	0.19%
VLO	C	0.25%	1.93%	0.25%
WSM	B	0.07%	0.47%	0.07%

JMOM Overweight 242 Positions Relative to VLLU

Symbol	Grade	Weight
NVDA	C	2.48%
AVGO	D	2.21%
META	D	2.02%
MSFT	F	1.85%
GOOGL	C	1.82%
AAPL	C	1.75%
LLY	F	1.57%
COST	B	1.46%
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%
QCOM	F	0.75%
PLTR	B	0.74%
BKNG	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
AMAT	F	0.66%
AMZN	C	0.64%
SYK	C	0.62%
DHR	F	0.62%
TJX	A	0.6%
PANW	C	0.6%
BSX	B	0.6%
TMUS	B	0.59%
VRTX	F	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
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%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
KLAC	D	0.44%
RCL	A	0.44%
LRCX	F	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
CEG	D	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
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%
IT	C	0.33%
GLW	B	0.32%
RSG	A	0.32%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
PTC	A	0.28%
FANG	D	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	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%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	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%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
PG	A	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	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%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
SNPS	B	0.11%
ESS	B	0.1%
VRSK	A	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	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%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	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%
EQIX	A	0.0%

JMOM Underweight 44 Positions Relative to VLLU

Symbol	Grade	Weight
MO	A	-3.13%
CVX	A	-3.12%
JPM	A	-3.08%
XOM	B	-2.95%
BBY	D	-2.91%
DFS	B	-2.84%
SYY	B	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	F	-2.03%
MLI	C	-1.52%
SYF	B	-1.5%
FLEX	A	-1.42%
VZ	C	-0.95%
MATX	C	-0.81%
WFC	A	-0.6%
CALM	A	-0.59%
FTDR	A	-0.57%
GM	B	-0.55%
DIS	B	-0.55%
DXC	B	-0.54%
AMR	C	-0.53%
TSN	B	-0.52%
DBX	B	-0.51%
JBL	B	-0.5%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
NNI	D	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
NVR	D	-0.42%