SPYG vs. JMOM ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to JPMorgan U.S. Momentum Factor ETF (JMOM)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	JMOM
30 Days	3.28%	5.45%
60 Days	4.99%	7.40%
90 Days	6.37%	9.79%
12 Months	37.95%	41.42%

112 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in JMOM	Overlap
AAPL	C	11.97%	1.8%	1.8%
ABBV	D	0.38%	1.04%	0.38%
ACGL	D	0.13%	0.26%	0.13%
ADI	D	0.21%	0.51%	0.21%
AJG	B	0.11%	0.36%	0.11%
AMAT	F	0.53%	0.63%	0.53%
AMD	F	0.78%	0.77%	0.77%
AMP	A	0.1%	0.41%	0.1%
AMZN	C	6.82%	0.61%	0.61%
ANET	C	0.34%	0.53%	0.34%
APH	A	0.17%	0.48%	0.17%
AVGO	D	2.74%	2.1%	2.1%
AXON	A	0.15%	0.44%	0.15%
AXP	A	0.39%	0.73%	0.39%
AZO	C	0.13%	0.34%	0.13%
BKNG	A	0.58%	0.73%	0.58%
BR	A	0.05%	0.02%	0.02%
BRO	B	0.07%	0.27%	0.07%
BSX	B	0.24%	0.62%	0.24%
CAT	B	0.38%	0.8%	0.38%
CBOE	B	0.05%	0.24%	0.05%
CEG	D	0.11%	0.44%	0.11%
CHD	B	0.04%	0.24%	0.04%
CL	D	0.1%	0.4%	0.1%
CMG	B	0.28%	0.42%	0.28%
COP	C	0.31%	0.6%	0.31%
COST	B	0.59%	1.47%	0.59%
CPRT	A	0.17%	0.33%	0.17%
CRM	B	1.11%	1.21%	1.11%
CRWD	B	0.27%	0.51%	0.27%
CTAS	B	0.14%	0.44%	0.14%
DECK	A	0.09%	0.29%	0.09%
DELL	C	0.07%	0.35%	0.07%
DHI	D	0.17%	0.17%	0.17%
DLR	B	0.08%	0.41%	0.08%
ECL	D	0.11%	0.37%	0.11%
EQIX	A	0.14%	0.0%	0.0%
ETN	A	0.31%	0.68%	0.31%
FANG	D	0.11%	0.28%	0.11%
FI	A	0.22%	0.26%	0.22%
FICO	B	0.2%	0.41%	0.2%
GDDY	A	0.09%	0.31%	0.09%
GE	D	0.29%	0.82%	0.29%
GEV	B	0.13%	0.41%	0.13%
GOOGL	C	3.55%	1.81%	1.81%
GWW	B	0.14%	0.38%	0.14%
HCA	F	0.11%	0.19%	0.11%
HD	A	0.51%	1.37%	0.51%
HLT	A	0.21%	0.4%	0.21%
HUBB	B	0.04%	0.29%	0.04%
HWM	A	0.09%	0.38%	0.09%
INTU	C	0.68%	0.73%	0.68%
IQV	D	0.05%	0.23%	0.05%
IRM	D	0.06%	0.3%	0.06%
ISRG	A	0.43%	0.82%	0.43%
IT	C	0.14%	0.31%	0.14%
KKR	A	0.35%	0.56%	0.35%
KLAC	D	0.3%	0.42%	0.3%
KO	D	0.33%	0.17%	0.17%
LIN	D	0.39%	0.2%	0.2%
LLY	F	2.14%	1.47%	1.47%
LRCX	F	0.34%	0.42%	0.34%
META	D	4.35%	1.99%	1.99%
MOH	F	0.04%	0.2%	0.04%
MPC	D	0.1%	0.35%	0.1%
MPWR	F	0.1%	0.21%	0.1%
MRK	F	0.34%	0.17%	0.17%
MSFT	F	10.95%	1.82%	1.82%
MSI	B	0.17%	0.46%	0.17%
NFLX	A	1.24%	0.9%	0.9%
NOW	A	0.74%	0.9%	0.74%
NTAP	C	0.03%	0.27%	0.03%
NVDA	C	12.46%	2.5%	2.5%
ORCL	B	1.03%	0.96%	0.96%
ORLY	B	0.18%	0.38%	0.18%
PANW	C	0.44%	0.6%	0.44%
PCAR	B	0.15%	0.36%	0.15%
PG	A	0.53%	0.2%	0.2%
PGR	A	0.26%	0.67%	0.26%
PH	A	0.24%	0.5%	0.24%
PHM	D	0.09%	0.26%	0.09%
PLTR	B	0.41%	0.76%	0.41%
PM	B	0.25%	0.84%	0.25%
PNR	A	0.04%	0.06%	0.04%
PTC	A	0.05%	0.27%	0.05%
PWR	A	0.11%	0.39%	0.11%
QCOM	F	0.33%	0.73%	0.33%
RCL	A	0.19%	0.45%	0.19%
ROL	B	0.02%	0.15%	0.02%
ROP	B	0.09%	0.35%	0.09%
RSG	A	0.08%	0.32%	0.08%
SMCI	F	0.03%	0.1%	0.03%
SNPS	B	0.29%	0.11%	0.11%
SPG	B	0.07%	0.38%	0.07%
STLD	B	0.04%	0.25%	0.04%
SYK	C	0.29%	0.62%	0.29%
TDG	D	0.25%	0.4%	0.25%
TJX	A	0.3%	0.6%	0.3%
TMO	F	0.27%	0.76%	0.27%
TRGP	B	0.14%	0.39%	0.14%
TSCO	D	0.04%	0.14%	0.04%
TT	A	0.22%	0.51%	0.22%
TXN	C	0.24%	0.76%	0.24%
TYL	B	0.09%	0.26%	0.09%
UBER	D	0.52%	0.57%	0.52%
UNH	C	0.72%	1.34%	0.72%
URI	B	0.2%	0.39%	0.2%
VRSK	A	0.08%	0.1%	0.08%
VRTX	F	0.28%	0.55%	0.28%
VST	B	0.16%	0.54%	0.16%
WM	A	0.13%	0.47%	0.13%
WMB	A	0.09%	0.46%	0.09%

SPYG Overweight 119 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	2.98%
GOOG	C	2.94%
V	A	1.17%
MA	C	1.07%
ADBE	C	0.81%
ACN	C	0.42%
BX	A	0.32%
MCD	D	0.32%
CDNS	B	0.29%
PEP	F	0.28%
SPGI	C	0.25%
MAR	B	0.23%
SBUX	A	0.23%
UNP	C	0.22%
FTNT	C	0.21%
MMC	B	0.2%
DE	A	0.2%
EOG	A	0.18%
ADP	B	0.17%
REGN	F	0.17%
SHW	A	0.16%
ROST	C	0.16%
NXPI	D	0.15%
ZTS	D	0.15%
BA	F	0.15%
HES	B	0.14%
AON	A	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
AMT	D	0.13%
LULU	C	0.13%
OKE	A	0.13%
NKE	D	0.13%
ITW	B	0.12%
ADSK	A	0.12%
CSX	B	0.12%
MCO	B	0.12%
FCX	D	0.11%
IR	B	0.11%
CME	A	0.1%
ABNB	C	0.1%
CARR	D	0.1%
CPAY	A	0.09%
FTV	C	0.09%
NVR	D	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
WST	C	0.08%
IDXX	F	0.07%
LYV	A	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
EA	A	0.06%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
EW	C	0.05%
TTWO	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
STE	F	0.04%
CTRA	B	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
JBL	B	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
MAS	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 159 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.8%
MSTR	C	-0.97%
APP	B	-0.95%
IBM	C	-0.82%
DHR	F	-0.61%
TMUS	B	-0.58%
GS	A	-0.54%
CB	C	-0.53%
COIN	C	-0.51%
VRT	B	-0.5%
MU	D	-0.5%
MCK	B	-0.48%
SPOT	B	-0.48%
MRVL	B	-0.48%
WELL	A	-0.46%
DASH	A	-0.44%
CVNA	B	-0.41%
GD	F	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
PSX	C	-0.36%
AFL	B	-0.36%
ALL	A	-0.35%
LOW	D	-0.33%
EME	C	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
COR	B	-0.31%
XPO	B	-0.3%
ICE	C	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
DTM	B	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
ZS	C	-0.25%
WDC	D	-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%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
T	A	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
FE	C	-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%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%