JQUA vs. JMOM ETF Comparison

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

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings *

270

* may have additional holdings in another (foreign) market
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

$56.64

Average Daily Volume

55,347

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period JQUA JMOM
30 Days 2.68% 3.06%
60 Days 5.38% 5.65%
90 Days 5.83% 5.92%
12 Months 28.57% 36.10%
119 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in JMOM Overlap
AAPL C 2.0% 1.8% 1.8%
ABBV C 1.46% 1.43% 1.43%
ACGL C 0.36% 0.37% 0.36%
ADBE F 0.99% 1.0% 0.99%
ADI C 0.56% 0.45% 0.45%
AFL C 0.46% 0.41% 0.41%
AJG D 0.44% 0.43% 0.43%
AKAM D 0.2% 0.23% 0.2%
ALSN B 0.19% 0.22% 0.19%
AM C 0.03% 0.2% 0.03%
AMAT D 0.66% 0.68% 0.66%
AMP A 0.31% 0.36% 0.31%
APH D 0.42% 0.43% 0.42%
APP C 0.29% 0.3% 0.29%
AVGO C 1.59% 1.69% 1.59%
AYI B 0.1% 0.01% 0.01%
AZO D 0.39% 0.4% 0.39%
BKNG C 0.65% 0.62% 0.62%
BLDR C 0.19% 0.27% 0.19%
BR D 0.29% 0.27% 0.27%
BRK.A C 2.18% 2.23% 2.18%
BRO C 0.31% 0.32% 0.31%
BSY D 0.11% 0.15% 0.11%
CB B 0.54% 0.65% 0.54%
CBOE C 0.25% 0.32% 0.25%
CDNS D 0.38% 0.39% 0.38%
CDW D 0.2% 0.28% 0.2%
CHD D 0.16% 0.28% 0.16%
CL D 0.52% 0.18% 0.18%
CNM F 0.11% 0.17% 0.11%
COP D 0.38% 0.61% 0.38%
COST B 1.59% 1.63% 1.59%
CPRT D 0.33% 0.32% 0.32%
CRM D 1.01% 1.04% 1.01%
CRUS D 0.14% 0.13% 0.13%
CRWD D 0.29% 0.32% 0.29%
CSCO C 0.9% 0.0% 0.0%
CTAS B 0.47% 0.49% 0.47%
DASH C 0.33% 0.38% 0.33%
DECK C 0.25% 0.25% 0.25%
DELL D 0.16% 0.25% 0.16%
DKS D 0.2% 0.23% 0.2%
ED C 0.26% 0.27% 0.26%
EXP B 0.14% 0.23% 0.14%
FFIV B 0.25% 0.16% 0.16%
GNTX F 0.04% 0.04% 0.04%
GOOGL D 1.62% 1.66% 1.62%
GWRE A 0.11% 0.27% 0.11%
GWW B 0.36% 0.36% 0.36%
HD B 1.49% 1.45% 1.45%
HPE D 0.14% 0.14% 0.14%
HPQ D 0.2% 0.2% 0.2%
HRB C 0.27% 0.12% 0.12%
IBM B 0.72% 0.92% 0.72%
ICE C 0.42% 0.35% 0.35%
INTU C 0.81% 0.81% 0.81%
IT B 0.34% 0.33% 0.33%
JBL D 0.13% 0.18% 0.13%
KLAC D 0.5% 0.52% 0.5%
KO C 0.95% 0.22% 0.22%
LDOS B 0.17% 0.24% 0.17%
LECO F 0.18% 0.02% 0.02%
LIN B 0.96% 0.19% 0.19%
LOPE D 0.2% 0.13% 0.13%
LRCX F 0.46% 0.46% 0.46%
MANH B 0.24% 0.25% 0.24%
MCHP F 0.3% 0.21% 0.21%
MCK F 0.2% 0.41% 0.2%
MEDP F 0.18% 0.19% 0.18%
META B 1.93% 1.98% 1.93%
MMC C 0.61% 0.62% 0.61%
MOH D 0.18% 0.25% 0.18%
MPC F 0.09% 0.4% 0.09%
MPWR C 0.23% 0.34% 0.23%
MRK D 1.2% 0.24% 0.24%
MRVL C 0.29% 0.39% 0.29%
MSFT C 1.8% 1.85% 1.8%
MSI B 0.24% 0.49% 0.24%
MTSI D 0.1% 0.11% 0.1%
NOW B 0.78% 0.8% 0.78%
NTAP D 0.18% 0.26% 0.18%
NTNX C 0.15% 0.27% 0.15%
NVDA D 1.58% 1.62% 1.58%
ORCL C 0.89% 0.92% 0.89%
ORLY C 0.43% 0.42% 0.42%
PANW D 0.58% 0.57% 0.57%
PG C 1.63% 0.25% 0.25%
PGR B 0.25% 0.76% 0.25%
PHM B 0.07% 0.33% 0.07%
PINS F 0.15% 0.15% 0.15%
PLTR B 0.38% 0.49% 0.38%
PRI B 0.07% 0.14% 0.07%
PSTG F 0.18% 0.18% 0.18%
QCOM D 0.78% 0.8% 0.78%
ROL C 0.23% 0.17% 0.17%
ROP C 0.29% 0.41% 0.29%
RS D 0.06% 0.24% 0.06%
RSG D 0.36% 0.36% 0.36%
SAIC C 0.22% 0.25% 0.22%
SCCO D 0.2% 0.2% 0.2%
SNPS D 0.38% 0.4% 0.38%
SNX D 0.11% 0.13% 0.11%
SPG B 0.29% 0.41% 0.29%
SSNC B 0.14% 0.14% 0.14%
T C 0.34% 0.18% 0.18%
TER D 0.23% 0.15% 0.15%
TJX B 0.68% 0.69% 0.68%
TPR C 0.17% 0.18% 0.17%
TSCO C 0.12% 0.17% 0.12%
TYL C 0.2% 0.21% 0.2%
VRSK D 0.33% 0.11% 0.11%
VRT C 0.17% 0.26% 0.17%
VRTX D 0.62% 0.63% 0.62%
WDAY D 0.29% 0.37% 0.29%
WM D 0.49% 0.5% 0.49%
WSM D 0.22% 0.08% 0.08%
WSO C 0.24% 0.18% 0.18%
WY C 0.24% 0.23% 0.23%
ZS F 0.13% 0.18% 0.13%
JQUA Overweight 151 Positions Relative to JMOM
Symbol Grade Weight
V C 1.78%
XOM C 1.66%
JNJ C 1.64%
MA B 1.62%
MCD B 0.96%
ACN C 0.92%
AMGN B 0.83%
UNP C 0.76%
LMT C 0.67%
CVX D 0.66%
REGN C 0.63%
GILD B 0.6%
SPGI B 0.6%
ABT C 0.6%
ADP B 0.58%
BLK B 0.57%
SBUX C 0.56%
MO C 0.56%
BMY C 0.56%
VZ B 0.54%
MCO B 0.5%
ZTS C 0.47%
AON B 0.43%
ITW C 0.43%
PSA B 0.43%
TRV C 0.42%
FTNT C 0.39%
MAR C 0.37%
ROST C 0.37%
ADSK C 0.36%
RMD C 0.36%
KMB D 0.36%
PAYX C 0.35%
A C 0.35%
MMM B 0.35%
CTSH C 0.34%
EOG D 0.34%
NVR B 0.33%
EBAY B 0.33%
IDXX C 0.32%
EA D 0.32%
YUM D 0.3%
HOLX B 0.29%
NDAQ A 0.29%
WRB C 0.28%
ATO B 0.28%
ABNB D 0.27%
EXR B 0.27%
LEN B 0.27%
EW F 0.26%
WEC C 0.26%
CLX C 0.26%
DOCU C 0.25%
MTD D 0.25%
CLH A 0.25%
DDOG D 0.25%
EXPD C 0.24%
HIG B 0.24%
LAMR B 0.24%
DRI B 0.23%
CHRW B 0.23%
POOL C 0.23%
TEAM D 0.23%
VRSN D 0.23%
MAA B 0.23%
KEYS C 0.23%
FDS C 0.23%
CTRA D 0.22%
DVA B 0.22%
WMT C 0.22%
CHE C 0.22%
OGE C 0.22%
SEIC C 0.22%
DOX C 0.22%
DBX D 0.22%
EXPE C 0.21%
GGG C 0.21%
DT C 0.21%
LSTR D 0.21%
SWKS D 0.21%
SNOW F 0.2%
INCY C 0.2%
FNF B 0.2%
HST C 0.2%
CF C 0.19%
NFG B 0.19%
IEX D 0.19%
CRI D 0.19%
PAYC D 0.19%
CNC D 0.19%
CBSH C 0.18%
LYV B 0.18%
ANSS D 0.18%
RNG F 0.18%
CSL B 0.18%
QRVO F 0.17%
BBY C 0.17%
WU F 0.16%
LSCC D 0.16%
DLB D 0.16%
CCI C 0.16%
CHH C 0.16%
DCI C 0.16%
ELS C 0.16%
WMS D 0.16%
ZM C 0.16%
ULTA D 0.16%
TDC F 0.15%
EPAM F 0.15%
EVRG B 0.15%
MSGS B 0.15%
JKHY B 0.15%
SMAR C 0.14%
MTCH C 0.14%
AFG B 0.14%
PEG B 0.13%
AOS D 0.13%
MSM D 0.13%
ENTG F 0.13%
TWLO D 0.13%
TOST C 0.13%
PATH D 0.12%
PEGA C 0.12%
SKX D 0.12%
DXC C 0.12%
NDSN C 0.11%
CPT B 0.11%
OKTA F 0.11%
NKE D 0.11%
PCOR F 0.1%
YETI D 0.1%
DV F 0.1%
OLN D 0.1%
JAZZ D 0.09%
BYD C 0.09%
EQR B 0.09%
GLPI C 0.08%
IPGP F 0.08%
FAST C 0.08%
UGI C 0.08%
ZI D 0.08%
WH B 0.08%
RLI B 0.07%
TPL B 0.07%
CSGP D 0.07%
CUBE B 0.06%
SOLV C 0.05%
TECH C 0.04%
UPS D 0.04%
VIRT C 0.02%
PINC C 0.02%
JQUA Underweight 155 Positions Relative to JMOM
Symbol Grade Weight
LLY C -2.02%
UNH C -1.59%
TMO B -1.07%
GE B -0.86%
AMD D -0.84%
DHR B -0.83%
ISRG B -0.83%
CAT B -0.79%
NFLX B -0.76%
SYK C -0.68%
BSX B -0.65%
UBER C -0.63%
AMZN C -0.61%
MDLZ B -0.59%
ETN C -0.59%
TMUS C -0.56%
WELL C -0.52%
ANET B -0.5%
KKR B -0.5%
GD B -0.49%
PH B -0.49%
MU F -0.47%
TDG B -0.46%
CMG C -0.43%
AXP B -0.43%
FICO B -0.41%
WMB B -0.41%
DLR B -0.39%
CBRE A -0.39%
IRM C -0.38%
PSX F -0.38%
SPOT B -0.38%
APO C -0.38%
HLT B -0.38%
HWM B -0.37%
URI B -0.37%
TTD B -0.36%
LOW B -0.36%
NU B -0.36%
RCL B -0.35%
PCAR D -0.35%
TRGP B -0.35%
IQV C -0.32%
AXON B -0.31%
PWR B -0.31%
CVNA B -0.3%
ARES B -0.3%
CAH C -0.3%
GDDY C -0.29%
FANG D -0.29%
THC A -0.28%
GEV B -0.28%
JEF B -0.28%
TOL B -0.28%
TXN C -0.27%
VST C -0.27%
VLO F -0.27%
NUE F -0.27%
BAH C -0.27%
LII B -0.27%
HUBB B -0.27%
HCA B -0.26%
CACI B -0.26%
EME B -0.26%
KR C -0.26%
CASY D -0.25%
CEG C -0.25%
HUBS D -0.25%
PTC D -0.25%
UNM B -0.25%
RGA C -0.25%
USFD B -0.24%
JNPR B -0.24%
FRPT B -0.24%
POST C -0.24%
MSTR D -0.24%
FTI D -0.23%
WING B -0.23%
SO B -0.23%
WDC D -0.23%
NI B -0.23%
COIN F -0.23%
XPO D -0.22%
EQIX C -0.22%
DHI B -0.22%
OC D -0.22%
TPX C -0.21%
STLD F -0.21%
GLW C -0.21%
INGR B -0.21%
CNP C -0.2%
TXT D -0.2%
AN D -0.19%
IBKR B -0.19%
BWXT D -0.19%
NVT D -0.19%
DKNG C -0.19%
DTM B -0.18%
INVH C -0.18%
CW B -0.18%
WLK D -0.18%
STZ D -0.18%
SAIA D -0.17%
GAP F -0.17%
H C -0.17%
PAG D -0.17%
KD D -0.17%
R A -0.17%
SMCI F -0.17%
ARMK B -0.16%
BLD D -0.16%
ONTO D -0.16%
PEP C -0.15%
DINO F -0.15%
AZEK C -0.15%
TW B -0.14%
ORI B -0.14%
PSN B -0.14%
RPM B -0.13%
AVT C -0.13%
CELH F -0.13%
COHR C -0.13%
FE C -0.13%
HEI B -0.13%
ESTC F -0.13%
EHC C -0.13%
RYAN D -0.13%
ECL B -0.12%
BRBR C -0.12%
SPB C -0.12%
EVR A -0.11%
LPX B -0.11%
VLTO C -0.11%
HII D -0.11%
MTG B -0.11%
WFRD F -0.1%
INFA D -0.09%
APPF D -0.09%
VVV D -0.09%
OLED C -0.09%
FYBR C -0.09%
SRE C -0.08%
STAG C -0.08%
FDX C -0.08%
CACC F -0.08%
PNR B -0.06%
AGO C -0.06%
DXCM F -0.05%
FCNCA D -0.05%
VNT F -0.04%
SLM D -0.03%
VSTS D -0.03%
BG D -0.01%
TKR D -0.01%
MORN C -0.0%
Compare ETFs