JMOM vs. VSDA ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$56.92

Average Daily Volume

51,531

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.01

Average Daily Volume

10,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	VSDA
30 Days	1.88%	1.07%
60 Days	9.34%	4.87%
90 Days	5.32%	10.75%
12 Months	39.83%	25.10%

22 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in VSDA	Overlap
AFL	A	0.38%	1.52%	0.38%
AMP	A	0.36%	1.09%	0.36%
BRO	A	0.26%	0.65%	0.26%
CAH	B	0.26%	0.95%	0.26%
CB	A	0.57%	0.81%	0.57%
CL	D	0.46%	1.62%	0.46%
COST	C	1.49%	0.74%	0.74%
DHI	B	0.2%	0.74%	0.2%
DHR	B	0.75%	0.72%	0.72%
ECL	A	0.41%	1.44%	0.41%
ED	A	0.23%	2.34%	0.23%
FCNCA	D	0.05%	0.5%	0.05%
GWW	A	0.36%	0.72%	0.36%
KO	B	0.2%	1.71%	0.2%
LIN	B	0.22%	0.7%	0.22%
LOW	A	0.35%	1.07%	0.35%
LRCX	F	0.53%	0.43%	0.43%
MSFT	C	1.98%	0.55%	0.55%
ORI	A	0.13%	1.84%	0.13%
PG	C	0.21%	1.3%	0.21%
RPM	C	0.12%	1.05%	0.12%
WSM	C	0.09%	0.7%	0.09%

JMOM Overweight 245 Positions Relative to VSDA

Symbol	Grade	Weight
AVGO	C	2.4%
NVDA	C	2.23%
META	A	2.1%
AAPL	C	1.87%
LLY	D	1.86%
BRK.A	C	1.82%
GOOGL	C	1.76%
HD	A	1.42%
UNH	B	1.34%
ABBV	A	1.25%
CRM	C	1.07%
AMD	D	0.98%
TMO	C	0.95%
IBM	C	0.9%
ORCL	C	0.89%
GE	C	0.89%
CAT	A	0.86%
QCOM	D	0.85%
TXN	C	0.84%
AMAT	D	0.81%
NOW	C	0.81%
PM	B	0.81%
ISRG	C	0.77%
NFLX	C	0.76%
INTU	F	0.75%
AXP	A	0.71%
PGR	C	0.68%
ETN	C	0.66%
BKNG	C	0.65%
UBER	C	0.65%
TJX	C	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	C	0.59%
KLAC	D	0.58%
COP	D	0.57%
ANET	B	0.56%
PANW	D	0.54%
TMUS	A	0.53%
KKR	C	0.51%
CEG	B	0.5%
TT	A	0.5%
PH	B	0.48%
PLTR	C	0.48%
GS	D	0.48%
WM	D	0.46%
TDG	A	0.46%
APH	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
GD	A	0.44%
WELL	B	0.44%
CRWD	D	0.43%
CMG	C	0.43%
VST	A	0.42%
MRVL	C	0.41%
URI	B	0.4%
SPOT	B	0.4%
HLT	B	0.39%
ORLY	A	0.39%
APP	B	0.39%
MPC	F	0.38%
BK	C	0.38%
DLR	C	0.38%
DASH	B	0.38%
VRT	B	0.38%
MCK	F	0.38%
MPWR	C	0.37%
PWR	B	0.37%
AZO	D	0.37%
ROP	C	0.37%
SPG	A	0.37%
WMB	A	0.37%
PSX	F	0.37%
MSTR	C	0.36%
FICO	C	0.36%
RCL	C	0.36%
TTD	C	0.36%
AJG	D	0.35%
ALL	C	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	D	0.34%
ACGL	A	0.33%
CBRE	A	0.33%
IT	C	0.33%
PCAR	D	0.33%
RSG	D	0.32%
GLW	C	0.32%
CPRT	B	0.32%
ARES	B	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	A	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
NTAP	D	0.29%
COHR	B	0.29%
HUBB	A	0.29%
TRGP	C	0.29%
WDC	C	0.29%
EME	C	0.29%
NRG	A	0.28%
HIG	A	0.28%
DECK	C	0.27%
GDDY	D	0.27%
TYL	C	0.27%
ONTO	C	0.27%
LII	C	0.27%
PTC	D	0.27%
VTR	B	0.27%
FANG	F	0.27%
KR	B	0.26%
MANH	C	0.26%
VLO	F	0.26%
BAH	A	0.26%
LDOS	A	0.26%
CW	A	0.25%
FFIV	C	0.25%
THC	C	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
CBOE	B	0.25%
TOL	A	0.25%
SCCO	B	0.25%
CHD	B	0.24%
JEF	B	0.24%
RGA	C	0.24%
NTNX	D	0.24%
UHS	D	0.24%
HCA	A	0.24%
MOH	D	0.24%
XPO	F	0.24%
WING	B	0.24%
SSNC	C	0.24%
T	A	0.23%
STLD	C	0.23%
FTI	B	0.23%
HEI	C	0.23%
DKS	D	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
IFF	C	0.23%
NVT	D	0.22%
JNPR	C	0.22%
DTM	A	0.22%
TPX	B	0.22%
ZS	F	0.22%
PSN	A	0.22%
AN	B	0.21%
FRPT	C	0.21%
HPQ	C	0.21%
MRK	F	0.21%
SAIC	B	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	B	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
INGR	A	0.2%
POST	B	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	B	0.19%
DKNG	D	0.19%
CRUS	D	0.19%
TXT	D	0.19%
WLK	B	0.19%
BLD	C	0.18%
HPE	C	0.18%
GAP	F	0.18%
R	C	0.18%
SMCI	F	0.17%
H	C	0.17%
MEDP	F	0.17%
AZEK	B	0.16%
TSCO	A	0.16%
KD	F	0.16%
TER	D	0.16%
UNM	A	0.15%
CRBG	C	0.15%
ROL	B	0.15%
AVT	B	0.14%
SNX	C	0.14%
TW	A	0.14%
ARMK	B	0.14%
LOPE	D	0.13%
MTSI	C	0.13%
EHC	B	0.13%
PAG	D	0.13%
OHI	C	0.13%
JLL	B	0.13%
SPB	B	0.12%
VKTX	D	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	A	0.11%
BRBR	B	0.11%
LPX	A	0.11%
HRB	C	0.11%
ESS	C	0.1%
LAMR	C	0.1%
VLTO	C	0.1%
HII	D	0.1%
MTG	B	0.1%
PPC	A	0.09%
APPF	C	0.09%
COKE	B	0.09%
OLED	C	0.09%
VVV	D	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	C	0.08%
SRE	A	0.07%
FYBR	C	0.07%
RS	D	0.07%
AYI	A	0.06%
BSY	D	0.06%
AWI	A	0.06%
PEG	A	0.06%
PNR	A	0.06%
AGO	D	0.06%
NSA	C	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	C	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	C	0.0%
EQIX	B	0.0%

JMOM Underweight 50 Positions Relative to VSDA

Symbol	Grade	Weight
MO	B	-3.75%
SWK	A	-2.68%
BEN	F	-2.67%
HRL	F	-2.6%
MDT	A	-2.48%
BMY	B	-2.45%
TRV	C	-2.36%
BBY	B	-2.33%
DUK	B	-2.32%
CLX	B	-2.22%
TROW	D	-2.13%
KMB	B	-2.09%
JNJ	C	-1.91%
CVX	D	-1.84%
MCD	A	-1.84%
PEP	D	-1.79%
ITW	B	-1.68%
APD	C	-1.66%
EMR	B	-1.59%
XOM	B	-1.57%
TGT	C	-1.57%
ADM	D	-1.56%
MKC	B	-1.51%
UNP	C	-1.46%
SYY	B	-1.43%
GPC	D	-1.38%
CINF	A	-1.38%
PPG	D	-1.34%
SEIC	B	-1.32%
CBSH	D	-1.25%
WMT	A	-1.23%
AFG	B	-1.12%
AIZ	A	-1.06%
JBHT	D	-1.01%
SHW	B	-0.95%
DOV	C	-0.92%
NDSN	B	-0.89%
CSX	D	-0.88%
V	C	-0.8%
BDX	B	-0.77%
ABT	C	-0.75%
LSTR	D	-0.74%
TPL	B	-0.7%
SPGI	C	-0.69%
SSD	C	-0.66%
CSL	A	-0.66%
RLI	A	-0.6%
NUE	D	-0.59%
AGCO	D	-0.55%
OC	B	-0.54%