SPDG vs. JMOM ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to JPMorgan U.S. Momentum Factor ETF (JMOM)
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
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
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | JMOM |
|---|---|---|
| 30 Days | 1.42% | 5.45% |
| 60 Days | 2.99% | 7.40% |
| 90 Days | 5.95% | 9.79% |
| 12 Months | 30.67% | 41.42% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.27% | 1.04% | 1.04% | |
| ADI | D | 1.25% | 0.51% | 0.51% | |
| AVGO | D | 9.3% | 2.1% | 2.1% | |
| AVT | C | 0.06% | 0.13% | 0.06% | |
| BK | A | 0.58% | 0.39% | 0.39% | |
| BR | A | 0.11% | 0.02% | 0.02% | |
| CAH | B | 0.12% | 0.27% | 0.12% | |
| CAT | B | 0.81% | 0.8% | 0.8% | |
| DKS | C | 0.12% | 0.2% | 0.12% | |
| DTM | B | 0.03% | 0.27% | 0.03% | |
| ETN | A | 0.59% | 0.68% | 0.59% | |
| FE | C | 0.11% | 0.1% | 0.1% | |
| GD | F | 0.32% | 0.39% | 0.32% | |
| GLW | B | 0.41% | 0.32% | 0.32% | |
| GS | A | 1.87% | 0.54% | 0.54% | |
| HD | A | 4.14% | 1.37% | 1.37% | |
| HII | D | 0.04% | 0.07% | 0.04% | |
| HPE | B | 0.35% | 0.18% | 0.18% | |
| HPQ | B | 0.43% | 0.2% | 0.2% | |
| HRB | D | 0.09% | 0.1% | 0.09% | |
| HUBB | B | 0.1% | 0.29% | 0.1% | |
| IBM | C | 2.33% | 0.82% | 0.82% | |
| INGR | B | 0.04% | 0.2% | 0.04% | |
| JEF | A | 0.12% | 0.28% | 0.12% | |
| JNPR | F | 0.14% | 0.19% | 0.14% | |
| KO | D | 1.26% | 0.17% | 0.17% | |
| LDOS | C | 0.09% | 0.26% | 0.09% | |
| LOW | D | 1.56% | 0.33% | 0.33% | |
| MRK | F | 1.09% | 0.17% | 0.17% | |
| NSA | D | 0.04% | 0.05% | 0.04% | |
| NTAP | C | 0.3% | 0.27% | 0.27% | |
| NVT | B | 0.05% | 0.22% | 0.05% | |
| OHI | C | 0.11% | 0.12% | 0.11% | |
| ORCL | B | 3.47% | 0.96% | 0.96% | |
| ORI | A | 0.1% | 0.13% | 0.1% | |
| PH | A | 0.39% | 0.5% | 0.39% | |
| PM | B | 0.92% | 0.84% | 0.84% | |
| PSX | C | 0.2% | 0.36% | 0.2% | |
| QCOM | F | 2.22% | 0.73% | 0.73% | |
| R | B | 0.03% | 0.19% | 0.03% | |
| RPM | A | 0.14% | 0.12% | 0.12% | |
| RSG | A | 0.18% | 0.32% | 0.18% | |
| SO | D | 0.47% | 0.19% | 0.19% | |
| TKR | D | 0.02% | 0.01% | 0.01% | |
| TSCO | D | 0.31% | 0.14% | 0.14% | |
| TXN | C | 2.27% | 0.76% | 0.76% | |
| UNH | C | 2.35% | 1.34% | 1.34% | |
| UNM | A | 0.12% | 0.17% | 0.12% | |
| VLO | C | 0.17% | 0.26% | 0.17% | |
| WM | A | 0.34% | 0.47% | 0.34% | |
| WSO | A | 0.09% | 0.19% | 0.09% |
SPDG Overweight 219 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 7.54% | |
| CSCO | B | 2.63% | |
| ACN | C | 2.57% | |
| MCD | D | 2.13% | |
| XOM | B | 1.84% | |
| MS | A | 1.55% | |
| JNJ | D | 1.53% | |
| C | A | 1.39% | |
| SBUX | A | 1.15% | |
| PEP | F | 1.06% | |
| CVX | A | 0.94% | |
| PNC | B | 0.86% | |
| ABT | B | 0.83% | |
| USB | A | 0.79% | |
| TFC | A | 0.66% | |
| UNP | C | 0.66% | |
| AMGN | D | 0.64% | |
| HON | B | 0.64% | |
| APD | A | 0.59% | |
| PFE | D | 0.59% | |
| O | D | 0.55% | |
| CCI | D | 0.54% | |
| LMT | D | 0.51% | |
| MET | A | 0.51% | |
| ADP | B | 0.5% | |
| MO | A | 0.48% | |
| BMY | B | 0.47% | |
| PRU | A | 0.47% | |
| MDT | D | 0.46% | |
| DE | A | 0.45% | |
| MCHP | D | 0.44% | |
| DUK | C | 0.43% | |
| IPG | D | 0.43% | |
| GILD | C | 0.43% | |
| UPS | C | 0.42% | |
| CI | F | 0.41% | |
| TGT | F | 0.37% | |
| MTB | A | 0.35% | |
| GRMN | B | 0.35% | |
| ITW | B | 0.33% | |
| CVS | D | 0.33% | |
| FITB | A | 0.33% | |
| EMR | A | 0.32% | |
| STT | A | 0.3% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| EQR | B | 0.28% | |
| AEP | D | 0.27% | |
| BDX | F | 0.27% | |
| TROW | B | 0.27% | |
| STX | D | 0.26% | |
| PPG | F | 0.26% | |
| HBAN | A | 0.26% | |
| CINF | A | 0.25% | |
| RF | A | 0.25% | |
| NSC | B | 0.25% | |
| KMB | D | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| CMI | A | 0.21% | |
| MAA | B | 0.21% | |
| NTRS | A | 0.21% | |
| EXC | C | 0.2% | |
| LYB | F | 0.2% | |
| KEY | B | 0.19% | |
| GIS | D | 0.19% | |
| PFG | D | 0.19% | |
| NXST | C | 0.19% | |
| FAST | B | 0.19% | |
| BBY | D | 0.19% | |
| LHX | C | 0.19% | |
| SYY | B | 0.19% | |
| PAYX | C | 0.18% | |
| EIX | B | 0.17% | |
| SWKS | F | 0.17% | |
| KMI | A | 0.17% | |
| FNF | B | 0.17% | |
| PKG | A | 0.17% | |
| AVY | D | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.15% | |
| ROK | B | 0.14% | |
| CF | B | 0.14% | |
| AMCR | D | 0.13% | |
| CUBE | D | 0.13% | |
| BXP | D | 0.12% | |
| DOV | A | 0.12% | |
| CCOI | B | 0.12% | |
| CLX | B | 0.11% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| EMN | D | 0.11% | |
| ES | D | 0.11% | |
| WBS | A | 0.1% | |
| ADC | B | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| HAS | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | B | 0.09% | |
| SNV | B | 0.08% | |
| CFR | B | 0.08% | |
| PB | A | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | A | 0.07% | |
| CADE | B | 0.07% | |
| CAG | D | 0.07% | |
| ONB | B | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | D | 0.07% | |
| GPK | C | 0.07% | |
| SNA | A | 0.07% | |
| EVRG | A | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| MAS | D | 0.07% | |
| RDN | C | 0.06% | |
| CHRW | C | 0.06% | |
| JHG | A | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | B | 0.06% | |
| FNB | A | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | A | 0.06% | |
| GBCI | B | 0.06% | |
| LECO | B | 0.05% | |
| ALLE | D | 0.05% | |
| PNW | B | 0.05% | |
| CBT | C | 0.05% | |
| CTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | A | 0.05% | |
| DLB | B | 0.05% | |
| FHB | A | 0.04% | |
| CDP | C | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| DCI | B | 0.04% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| PII | D | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| FULT | A | 0.04% | |
| WU | D | 0.04% | |
| SON | D | 0.04% | |
| AOS | F | 0.04% | |
| UCB | A | 0.04% | |
| HRL | D | 0.04% | |
| OGE | B | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| CPB | D | 0.04% | |
| SMG | D | 0.03% | |
| CC | C | 0.03% | |
| UGI | A | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | B | 0.03% | |
| NFG | A | 0.03% | |
| SXT | B | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | A | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | B | 0.03% | |
| ABR | C | 0.03% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| FHI | A | 0.03% | |
| NEU | C | 0.03% | |
| ASH | D | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| MSM | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | D | 0.02% | |
| PZZA | D | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 0.02% | |
| FLO | D | 0.02% | |
| POR | C | 0.02% | |
| SWX | B | 0.02% | |
| MMS | F | 0.02% | |
| BKH | A | 0.02% | |
| VSH | D | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | D | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | B | 0.01% | |
| ENR | B | 0.01% | |
| WERN | C | 0.01% | |
| NAVI | C | 0.01% | |
| TRN | C | 0.01% | |
| NSP | D | 0.01% | |
| MAN | D | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | B | 0.01% |
SPDG Underweight 220 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.5% | |
| META | D | -1.99% | |
| MSFT | F | -1.82% | |
| GOOGL | C | -1.81% | |
| AAPL | C | -1.8% | |
| BRK.A | B | -1.8% | |
| COST | B | -1.47% | |
| LLY | F | -1.47% | |
| CRM | B | -1.21% | |
| MSTR | C | -0.97% | |
| APP | B | -0.95% | |
| NOW | A | -0.9% | |
| NFLX | A | -0.9% | |
| GE | D | -0.82% | |
| ISRG | A | -0.82% | |
| AMD | F | -0.77% | |
| TMO | F | -0.76% | |
| PLTR | B | -0.76% | |
| AXP | A | -0.73% | |
| BKNG | A | -0.73% | |
| INTU | C | -0.73% | |
| PGR | A | -0.67% | |
| AMAT | F | -0.63% | |
| SYK | C | -0.62% | |
| BSX | B | -0.62% | |
| DHR | F | -0.61% | |
| AMZN | C | -0.61% | |
| PANW | C | -0.6% | |
| TJX | A | -0.6% | |
| COP | C | -0.6% | |
| TMUS | B | -0.58% | |
| UBER | D | -0.57% | |
| KKR | A | -0.56% | |
| VRTX | F | -0.55% | |
| VST | B | -0.54% | |
| CB | C | -0.53% | |
| ANET | C | -0.53% | |
| COIN | C | -0.51% | |
| CRWD | B | -0.51% | |
| TT | A | -0.51% | |
| VRT | B | -0.5% | |
| MU | D | -0.5% | |
| MCK | B | -0.48% | |
| SPOT | B | -0.48% | |
| APH | A | -0.48% | |
| MRVL | B | -0.48% | |
| WELL | A | -0.46% | |
| MSI | B | -0.46% | |
| WMB | A | -0.46% | |
| RCL | A | -0.45% | |
| CEG | D | -0.44% | |
| DASH | A | -0.44% | |
| CTAS | B | -0.44% | |
| AXON | A | -0.44% | |
| CMG | B | -0.42% | |
| LRCX | F | -0.42% | |
| KLAC | D | -0.42% | |
| CVNA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEV | B | -0.41% | |
| FICO | B | -0.41% | |
| DLR | B | -0.41% | |
| CL | D | -0.4% | |
| HLT | A | -0.4% | |
| TDG | D | -0.4% | |
| URI | B | -0.39% | |
| TRGP | B | -0.39% | |
| PWR | A | -0.39% | |
| TTD | B | -0.39% | |
| SPG | B | -0.38% | |
| HWM | A | -0.38% | |
| GWW | B | -0.38% | |
| ORLY | B | -0.38% | |
| ECL | D | -0.37% | |
| PCAR | B | -0.36% | |
| AFL | B | -0.36% | |
| AJG | B | -0.36% | |
| DELL | C | -0.35% | |
| MPC | D | -0.35% | |
| ROP | B | -0.35% | |
| ALL | A | -0.35% | |
| AZO | C | -0.34% | |
| CPRT | A | -0.33% | |
| EME | C | -0.33% | |
| CBRE | B | -0.33% | |
| ARES | A | -0.32% | |
| NU | C | -0.31% | |
| COHR | B | -0.31% | |
| GDDY | A | -0.31% | |
| COR | B | -0.31% | |
| IT | C | -0.31% | |
| IRM | D | -0.3% | |
| XPO | B | -0.3% | |
| ICE | C | -0.29% | |
| DECK | A | -0.29% | |
| HIG | B | -0.28% | |
| NRG | B | -0.28% | |
| FANG | D | -0.28% | |
| GWRE | A | -0.27% | |
| ALSN | B | -0.27% | |
| BRO | B | -0.27% | |
| PTC | A | -0.27% | |
| GEN | B | -0.26% | |
| NTNX | A | -0.26% | |
| PHM | D | -0.26% | |
| FFIV | B | -0.26% | |
| CW | B | -0.26% | |
| IBKR | A | -0.26% | |
| LII | A | -0.26% | |
| VTR | C | -0.26% | |
| FI | A | -0.26% | |
| ACGL | D | -0.26% | |
| TYL | B | -0.26% | |
| ZS | C | -0.25% | |
| WDC | D | -0.25% | |
| STLD | B | -0.25% | |
| EXP | A | -0.25% | |
| FTI | A | -0.25% | |
| KR | B | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| HEI | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CBOE | B | -0.24% | |
| CHD | B | -0.24% | |
| BAH | F | -0.23% | |
| CASY | A | -0.23% | |
| SSNC | B | -0.23% | |
| T | A | -0.23% | |
| IQV | D | -0.23% | |
| MANH | D | -0.23% | |
| CNM | D | -0.22% | |
| THC | D | -0.22% | |
| NI | A | -0.22% | |
| FRPT | B | -0.22% | |
| TPX | B | -0.21% | |
| MPWR | F | -0.21% | |
| SCCO | F | -0.21% | |
| TPR | B | -0.21% | |
| ED | D | -0.21% | |
| AM | A | -0.2% | |
| PSN | D | -0.2% | |
| PG | A | -0.2% | |
| LIN | D | -0.2% | |
| MOH | F | -0.2% | |
| CACI | D | -0.2% | |
| ONTO | D | -0.19% | |
| POST | C | -0.19% | |
| PSTG | D | -0.19% | |
| UHS | D | -0.19% | |
| KD | B | -0.19% | |
| IFF | D | -0.19% | |
| HCA | F | -0.19% | |
| DKNG | B | -0.19% | |
| AN | C | -0.18% | |
| WING | D | -0.18% | |
| SN | D | -0.18% | |
| SAIC | F | -0.18% | |
| MEDP | D | -0.17% | |
| DHI | D | -0.17% | |
| GAP | C | -0.17% | |
| TXT | D | -0.17% | |
| AZEK | A | -0.16% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| ROL | B | -0.15% | |
| BLD | D | -0.15% | |
| TW | A | -0.15% | |
| CRUS | D | -0.15% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| LOPE | B | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| JLL | D | -0.12% | |
| EHC | B | -0.12% | |
| SPB | C | -0.11% | |
| SNPS | B | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| VRSK | A | -0.1% | |
| WFRD | D | -0.1% | |
| PPC | C | -0.1% | |
| SMCI | F | -0.1% | |
| LAMR | D | -0.09% | |
| ROIV | C | -0.09% | |
| VLTO | D | -0.09% | |
| TPG | A | -0.09% | |
| WSM | B | -0.09% | |
| VKTX | F | -0.09% | |
| ESS | B | -0.09% | |
| INFA | D | -0.08% | |
| VVV | F | -0.08% | |
| APPF | B | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| AWI | A | -0.07% | |
| AGO | B | -0.07% | |
| OLED | D | -0.07% | |
| RS | B | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FCNCA | A | -0.06% | |
| AYI | B | -0.06% | |
| FYBR | D | -0.06% | |
| PNR | A | -0.06% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| ESTC | C | -0.02% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -0.0% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Compare ETFs
