JMOM vs. VONG ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard Russell 1000 Growth ETF (VONG)

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

$59.75

Average Daily Volume

47,400

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$101.26

Average Daily Volume

692,816

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	VONG
30 Days	1.71%	2.76%
60 Days	5.76%	5.75%
90 Days	8.09%	6.71%
12 Months	38.97%	36.17%

156 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in VONG	Overlap
AAPL	C	1.75%	12.29%	1.75%
ABBV	F	1.05%	0.55%	0.55%
AJG	B	0.36%	0.02%	0.02%
ALL	A	0.35%	0.03%	0.03%
AM	A	0.19%	0.01%	0.01%
AMAT	F	0.66%	0.56%	0.56%
AMD	F	0.77%	0.63%	0.63%
AMP	A	0.41%	0.16%	0.16%
AMZN	B	0.64%	6.28%	0.64%
ANET	C	0.54%	0.36%	0.36%
APH	B	0.48%	0.16%	0.16%
APP	A	0.82%	0.12%	0.12%
APPF	C	0.08%	0.02%	0.02%
ARES	A	0.31%	0.1%	0.1%
AVGO	C	2.21%	2.85%	2.21%
AWI	B	0.06%	0.01%	0.01%
AXON	A	0.43%	0.1%	0.1%
AXP	B	0.72%	0.21%	0.21%
AZEK	B	0.15%	0.02%	0.02%
AZO	C	0.35%	0.18%	0.18%
BAH	D	0.27%	0.08%	0.08%
BKNG	A	0.72%	0.49%	0.49%
BLD	F	0.15%	0.0%	0.0%
BR	B	0.02%	0.08%	0.02%
BRO	B	0.27%	0.04%	0.04%
BSY	D	0.05%	0.03%	0.03%
BWXT	A	0.24%	0.01%	0.01%
CAH	B	0.28%	0.06%	0.06%
CASY	A	0.22%	0.01%	0.01%
CAT	C	0.81%	0.1%	0.1%
CEG	C	0.42%	0.05%	0.05%
CL	D	0.38%	0.17%	0.17%
CMG	C	0.41%	0.29%	0.29%
CNM	C	0.21%	0.02%	0.02%
COIN	A	0.44%	0.11%	0.11%
COR	B	0.32%	0.14%	0.14%
COST	A	1.46%	1.43%	1.43%
CPRT	B	0.34%	0.15%	0.15%
CRM	B	1.26%	0.79%	0.79%
CRWD	B	0.5%	0.23%	0.23%
CTAS	B	0.44%	0.24%	0.24%
CVNA	A	0.4%	0.02%	0.02%
DASH	A	0.44%	0.16%	0.16%
DECK	A	0.29%	0.09%	0.09%
DELL	B	0.35%	0.02%	0.02%
DKNG	B	0.18%	0.06%	0.06%
DKS	D	0.2%	0.0%	0.0%
ECL	D	0.38%	0.2%	0.2%
EME	A	0.32%	0.03%	0.03%
EQIX	A	0.0%	0.02%	0.0%
ESTC	C	0.02%	0.02%	0.02%
EXP	B	0.26%	0.03%	0.03%
FI	A	0.25%	0.12%	0.12%
FICO	B	0.42%	0.14%	0.14%
FRPT	A	0.22%	0.01%	0.01%
GDDY	A	0.3%	0.08%	0.08%
GE	D	0.84%	0.16%	0.16%
GOOGL	B	1.82%	3.54%	1.82%
GS	B	0.54%	0.15%	0.15%
GWRE	A	0.26%	0.02%	0.02%
GWW	B	0.39%	0.14%	0.14%
H	B	0.16%	0.0%	0.0%
HCA	F	0.2%	0.07%	0.07%
HD	A	1.39%	1.16%	1.16%
HEI	A	0.23%	0.06%	0.06%
HEI	A	0.23%	0.04%	0.04%
HLT	A	0.4%	0.11%	0.11%
HPQ	B	0.2%	0.03%	0.03%
HRB	D	0.1%	0.01%	0.01%
HWM	A	0.37%	0.01%	0.01%
INTU	B	0.79%	0.62%	0.62%
IQV	F	0.25%	0.02%	0.02%
IRM	C	0.29%	0.07%	0.07%
ISRG	A	0.8%	0.63%	0.63%
IT	C	0.33%	0.14%	0.14%
JEF	A	0.27%	0.01%	0.01%
JLL	D	0.13%	0.01%	0.01%
KKR	A	0.55%	0.09%	0.09%
KLAC	F	0.44%	0.38%	0.38%
KO	D	0.17%	0.58%	0.17%
LAMR	D	0.09%	0.01%	0.01%
LII	A	0.26%	0.07%	0.07%
LLY	F	1.57%	2.57%	1.57%
LOPE	B	0.14%	0.0%	0.0%
LPX	B	0.11%	0.02%	0.02%
MANH	D	0.25%	0.06%	0.06%
MCK	A	0.47%	0.1%	0.1%
MEDP	D	0.18%	0.03%	0.03%
META	C	2.02%	4.55%	2.02%
MOH	F	0.21%	0.05%	0.05%
MORN	B	0.0%	0.03%	0.0%
MPWR	F	0.22%	0.16%	0.16%
MRK	F	0.17%	1.04%	0.17%
MRVL	B	0.48%	0.02%	0.02%
MSFT	D	1.85%	11.61%	1.85%
MSI	B	0.46%	0.13%	0.13%
MSTR	A	0.67%	0.01%	0.01%
NFLX	A	0.83%	1.1%	0.83%
NOW	B	0.9%	0.67%	0.67%
NRG	B	0.27%	0.03%	0.03%
NTAP	C	0.26%	0.04%	0.04%
NTNX	B	0.26%	0.01%	0.01%
NU	C	0.36%	0.16%	0.16%
NVDA	A	2.48%	10.31%	2.48%
OLED	F	0.07%	0.02%	0.02%
ONTO	F	0.19%	0.01%	0.01%
ORCL	A	0.94%	0.97%	0.94%
ORLY	B	0.39%	0.22%	0.22%
PANW	B	0.6%	0.38%	0.38%
PG	C	0.19%	0.33%	0.19%
PGR	B	0.67%	0.45%	0.45%
PLTR	A	0.74%	0.27%	0.27%
PPC	B	0.1%	0.0%	0.0%
PSTG	F	0.19%	0.05%	0.05%
PTC	B	0.28%	0.05%	0.05%
PWR	A	0.38%	0.05%	0.05%
QCOM	F	0.75%	0.65%	0.65%
RCL	A	0.44%	0.05%	0.05%
ROL	B	0.15%	0.05%	0.05%
RPM	B	0.12%	0.01%	0.01%
RYAN	B	0.04%	0.02%	0.02%
SCCO	F	0.2%	0.04%	0.04%
SMCI	F	0.08%	0.07%	0.07%
SN	D	0.2%	0.01%	0.01%
SNPS	C	0.11%	0.28%	0.11%
SPG	A	0.37%	0.05%	0.05%
SPOT	B	0.47%	0.2%	0.2%
SYK	A	0.62%	0.14%	0.14%
TDG	D	0.42%	0.06%	0.06%
TER	F	0.12%	0.07%	0.07%
TJX	A	0.6%	0.29%	0.29%
TPG	A	0.09%	0.0%	0.0%
TPX	B	0.21%	0.03%	0.03%
TRGP	A	0.36%	0.12%	0.12%
TSCO	D	0.15%	0.11%	0.11%
TT	A	0.51%	0.11%	0.11%
TTD	B	0.4%	0.18%	0.18%
TW	A	0.14%	0.02%	0.02%
TXN	C	0.78%	0.08%	0.08%
TYL	B	0.27%	0.08%	0.08%
UBER	F	0.57%	0.55%	0.55%
UNH	C	1.34%	0.13%	0.13%
URI	B	0.4%	0.05%	0.05%
VKTX	F	0.1%	0.02%	0.02%
VLTO	C	0.09%	0.05%	0.05%
VRSK	B	0.1%	0.14%	0.1%
VRT	A	0.44%	0.13%	0.13%
VRTX	D	0.59%	0.22%	0.22%
VST	A	0.49%	0.15%	0.15%
VVV	D	0.09%	0.02%	0.02%
WFRD	F	0.1%	0.02%	0.02%
WING	D	0.18%	0.04%	0.04%
WM	B	0.47%	0.3%	0.3%
WSM	D	0.07%	0.04%	0.04%
XPO	B	0.31%	0.04%	0.04%
ZS	B	0.26%	0.06%	0.06%

JMOM Overweight 116 Positions Relative to VONG

Symbol	Grade	Weight
BRK.A	B	1.78%
IBM	C	0.8%
TMO	F	0.79%
PM	A	0.79%
ETN	B	0.69%
DHR	D	0.62%
BSX	A	0.6%
TMUS	B	0.59%
COP	B	0.59%
CB	C	0.52%
ADI	D	0.51%
PH	B	0.5%
MU	D	0.5%
WELL	A	0.45%
WMB	A	0.44%
LRCX	F	0.44%
GD	D	0.43%
BK	B	0.39%
DLR	A	0.39%
GEV	A	0.39%
PCAR	C	0.37%
AFL	C	0.36%
ROP	C	0.36%
MPC	D	0.35%
PSX	C	0.35%
CBRE	B	0.34%
LOW	C	0.34%
GLW	B	0.32%
RSG	A	0.32%
LDOS	C	0.31%
COHR	B	0.3%
HUBB	B	0.29%
CW	B	0.28%
ACGL	D	0.28%
FANG	D	0.28%
ICE	C	0.28%
HIG	B	0.27%
ALSN	B	0.27%
PHM	D	0.26%
DTM	A	0.26%
KR	B	0.26%
VTR	B	0.26%
FFIV	B	0.26%
GEN	B	0.26%
WDC	F	0.25%
STLD	B	0.25%
VLO	C	0.25%
USFD	A	0.25%
RGA	B	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	C	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	C	0.23%
PSN	C	0.23%
SSNC	C	0.23%
THC	C	0.23%
CHD	A	0.23%
SAIC	F	0.22%
NVT	C	0.22%
T	A	0.22%
ED	C	0.21%
INGR	B	0.21%
NI	A	0.21%
LIN	D	0.2%
R	B	0.2%
JNPR	D	0.2%
SO	C	0.19%
KD	A	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	D	0.18%
GAP	D	0.18%
TXT	D	0.18%
UNM	A	0.17%
WLK	F	0.16%
DHI	D	0.16%
CRUS	F	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	C	0.14%
SNX	D	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
PAG	B	0.12%
OHI	B	0.12%
AVT	C	0.12%
SPB	C	0.11%
MTG	D	0.1%
ESS	A	0.1%
FE	C	0.1%
ROIV	D	0.09%
HII	F	0.08%
INFA	D	0.08%
PRI	A	0.08%
COKE	C	0.08%
AGO	A	0.07%
RS	B	0.07%
SRE	A	0.07%
PEG	C	0.06%
FYBR	C	0.06%
AYI	B	0.06%
PNR	B	0.06%
NSA	C	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
CXT	C	0.04%
SLM	B	0.03%
TKR	F	0.01%
STAG	D	0.01%

JMOM Underweight 229 Positions Relative to VONG

Symbol	Grade	Weight
GOOG	B	-2.99%
TSLA	A	-2.64%
V	A	-1.57%
MA	B	-1.48%
ADBE	D	-0.83%
PEP	F	-0.67%
AMGN	D	-0.49%
BX	A	-0.39%
AMT	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.31%
SHW	C	-0.3%
ZTS	D	-0.27%
CDNS	B	-0.27%
MCO	D	-0.27%
UNP	D	-0.26%
NKE	F	-0.24%
ADSK	B	-0.22%
ABNB	D	-0.2%
WDAY	C	-0.19%
APO	A	-0.18%
IDXX	F	-0.15%
ODFL	B	-0.14%
FTNT	B	-0.14%
LMT	D	-0.14%
SNOW	C	-0.13%
LULU	C	-0.12%
DDOG	A	-0.12%
FAST	B	-0.12%
ITW	B	-0.11%
MNST	C	-0.11%
ALNY	D	-0.11%
VEEV	C	-0.11%
DXCM	C	-0.1%
CPNG	D	-0.1%
SYY	D	-0.09%
NET	B	-0.09%
HES	B	-0.09%
TEAM	A	-0.09%
MSCI	B	-0.09%
HUBS	B	-0.09%
HON	B	-0.08%
LNG	A	-0.08%
CPAY	A	-0.08%
RBLX	B	-0.08%
EXPE	B	-0.07%
MDB	C	-0.07%
ELV	F	-0.07%
PINS	F	-0.07%
KMB	C	-0.07%
CLX	A	-0.07%
CDW	F	-0.06%
PAYX	B	-0.06%
SQ	A	-0.06%
DT	C	-0.06%
ULTA	F	-0.06%
PODD	B	-0.06%
TPL	A	-0.06%
BURL	A	-0.06%
ENTG	F	-0.06%
LYV	A	-0.06%
LPLA	A	-0.06%
LVS	B	-0.06%
TOST	A	-0.05%
DOCU	B	-0.05%
WAT	C	-0.05%
WST	D	-0.05%
FIX	A	-0.05%
EQH	B	-0.05%
POOL	D	-0.05%
MCD	D	-0.05%
MMM	D	-0.05%
NTRA	A	-0.05%
BA	D	-0.05%
ENPH	F	-0.05%
MMC	D	-0.05%
YUM	D	-0.05%
SCHW	A	-0.04%
RMD	C	-0.04%
OWL	A	-0.04%
KNSL	B	-0.04%
DRI	C	-0.04%
DUOL	A	-0.04%
ALGN	D	-0.04%
SRPT	F	-0.04%
ROST	D	-0.04%
NBIX	C	-0.04%
TXRH	B	-0.04%
MS	A	-0.03%
PEN	B	-0.03%
TREX	D	-0.03%
PCTY	B	-0.03%
EFX	F	-0.03%
AAON	B	-0.03%
SMAR	A	-0.03%
ITCI	B	-0.03%
EW	C	-0.03%
LNW	F	-0.03%
DVA	C	-0.03%
EL	F	-0.03%
VMC	B	-0.03%
PSA	C	-0.03%
NCLH	B	-0.03%
HAS	D	-0.03%
CI	D	-0.03%
MUSA	B	-0.03%
REGN	F	-0.03%
CHDN	C	-0.03%
WMS	F	-0.02%
ETSY	D	-0.02%
GNRC	B	-0.02%
MKL	A	-0.02%
FND	F	-0.02%
BRKR	F	-0.02%
PATH	C	-0.02%
EXAS	D	-0.02%
RARE	F	-0.02%
CFLT	B	-0.02%
DPZ	C	-0.02%
OKTA	D	-0.02%
PAYC	B	-0.02%
FOUR	A	-0.02%
CELH	F	-0.02%
MTN	C	-0.02%
IONS	F	-0.02%
ELF	C	-0.02%
GTLB	B	-0.02%
INSP	F	-0.02%
FDS	B	-0.02%
EXEL	B	-0.02%
LSCC	D	-0.02%
GLOB	C	-0.02%
PCOR	C	-0.02%
AVY	D	-0.02%
SAIA	C	-0.02%
BROS	A	-0.01%
CIVI	D	-0.01%
ROKU	D	-0.01%
WEN	C	-0.01%
CROX	F	-0.01%
TXG	F	-0.01%
NCNO	B	-0.01%
PFGC	B	-0.01%
MLM	B	-0.01%
DBX	C	-0.01%
PR	B	-0.01%
CLF	F	-0.01%
NXST	C	-0.01%
WSC	F	-0.01%
LBRDK	C	-0.01%
FIVN	C	-0.01%
BLDR	D	-0.01%
CACC	F	-0.01%
TWLO	A	-0.01%
SITE	D	-0.01%
RNG	C	-0.01%
TTEK	F	-0.01%
EG	D	-0.01%
CSL	C	-0.01%
ROK	B	-0.01%
TDC	D	-0.01%
LECO	C	-0.01%
MASI	B	-0.01%
U	F	-0.01%
LW	C	-0.01%
UHAL	D	-0.01%
APLS	F	-0.01%
EXPD	D	-0.01%
CHH	A	-0.01%
LYFT	C	-0.01%
PEGA	B	-0.01%
HCP	B	-0.01%
CE	F	-0.01%
FIVE	F	-0.01%
PLNT	A	-0.01%
HSY	F	-0.01%
GEHC	D	-0.01%
ZBRA	B	-0.01%
TRIP	F	-0.0%
PYCR	C	-0.0%
FTRE	D	-0.0%
CC	D	-0.0%
SEE	D	-0.0%
LBRDA	C	-0.0%
MSGS	B	-0.0%
NFE	F	-0.0%
IRDM	F	-0.0%
CGNX	D	-0.0%
UHAL	D	-0.0%
RLI	A	-0.0%
DOCS	C	-0.0%
UI	A	-0.0%
MKSI	C	-0.0%
MTDR	C	-0.0%
SPR	D	-0.0%
SAM	C	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
UWMC	D	-0.0%
DJT	C	-0.0%
CAR	C	-0.0%
INCY	C	-0.0%
EPAM	C	-0.0%
WU	F	-0.0%
WYNN	D	-0.0%
BPOP	C	-0.0%
XP	F	-0.0%
KBR	F	-0.0%
SSD	D	-0.0%
HLI	B	-0.0%
SKX	F	-0.0%
WEX	F	-0.0%
KMX	C	-0.0%
CHE	F	-0.0%
RH	D	-0.0%
DAY	B	-0.0%
YETI	D	-0.0%
VRSN	F	-0.0%
S	B	-0.0%
JBL	C	-0.0%
TRU	D	-0.0%
RGEN	F	-0.0%
BFAM	F	-0.0%
SOFI	A	-0.0%
ALLY	C	-0.0%
TKO	A	-0.0%
EQT	A	-0.0%
BILL	B	-0.0%
DV	C	-0.0%