STXV vs. JMOM ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to JPMorgan U.S. Momentum Factor ETF (JMOM)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

8,244

Number of Holdings *

10

* 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

$57.50

Average Daily Volume

50,616

Number of Holdings *

267

* may have additional holdings in another (foreign) market
Performance
Period STXV JMOM
30 Days 1.12% 6.00%
60 Days 7.67% 13.47%
90 Days 7.82% 6.59%
12 Months 28.05% 42.98%
3 Overlapping Holdings
Symbol Grade Weight in STXV Weight in JMOM Overlap
ABBV C 1.25% 1.25% 1.25%
BRK.A B 1.43% 1.82% 1.43%
PM D 1.23% 0.81% 0.81%
STXV Overweight 7 Positions Relative to JMOM
Symbol Grade Weight
JPM C 4.11%
XOM A 3.32%
JNJ D 1.85%
BAC B 1.79%
CVX B 1.64%
WMT A 1.56%
WFC B 1.32%
STXV Underweight 264 Positions Relative to JMOM
Symbol Grade Weight
AVGO B -2.4%
NVDA B -2.23%
META A -2.1%
MSFT D -1.98%
AAPL C -1.87%
LLY D -1.86%
GOOGL B -1.76%
COST C -1.49%
HD A -1.42%
UNH B -1.34%
CRM B -1.07%
AMD C -0.98%
TMO D -0.95%
IBM A -0.9%
ORCL A -0.89%
GE B -0.89%
CAT A -0.86%
QCOM D -0.85%
TXN C -0.84%
AMAT C -0.81%
NOW B -0.81%
ISRG C -0.77%
NFLX A -0.76%
INTU F -0.75%
DHR D -0.75%
AXP A -0.71%
PGR B -0.68%
ETN B -0.66%
BKNG B -0.65%
UBER C -0.65%
TJX D -0.62%
SYK C -0.61%
BSX A -0.6%
AMZN C -0.6%
MU D -0.59%
VRTX D -0.59%
ADI B -0.59%
KLAC B -0.58%
CB A -0.57%
COP D -0.57%
ANET A -0.56%
PANW B -0.54%
TMUS A -0.53%
LRCX D -0.53%
KKR A -0.51%
CEG A -0.5%
TT A -0.5%
PH A -0.48%
PLTR A -0.48%
GS B -0.48%
WM B -0.46%
TDG A -0.46%
CL D -0.46%
APH D -0.46%
CTAS C -0.44%
MSI A -0.44%
GD C -0.44%
WELL C -0.44%
CRWD D -0.43%
CMG C -0.43%
VST A -0.42%
ECL C -0.41%
MRVL C -0.41%
URI C -0.4%
SPOT C -0.4%
HLT A -0.39%
ORLY A -0.39%
APP A -0.39%
AFL A -0.38%
MPC D -0.38%
BK A -0.38%
DLR C -0.38%
DASH A -0.38%
VRT B -0.38%
MCK F -0.38%
MPWR B -0.37%
PWR A -0.37%
AZO D -0.37%
ROP D -0.37%
SPG A -0.37%
WMB A -0.37%
PSX D -0.37%
MSTR B -0.36%
GWW B -0.36%
AMP A -0.36%
FICO C -0.36%
RCL B -0.36%
TTD A -0.36%
LOW C -0.35%
AJG C -0.35%
ALL A -0.35%
NU D -0.34%
HWM A -0.34%
DELL C -0.34%
ACGL A -0.33%
CBRE C -0.33%
IT A -0.33%
PCAR D -0.33%
RSG D -0.32%
GLW C -0.32%
CPRT B -0.32%
ARES A -0.31%
GEV A -0.31%
IRM B -0.31%
PHM C -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 A -0.29%
WDC C -0.29%
EME B -0.29%
NRG A -0.28%
HIG A -0.28%
DECK B -0.27%
GDDY B -0.27%
TYL D -0.27%
ONTO B -0.27%
LII C -0.27%
PTC B -0.27%
VTR C -0.27%
FANG D -0.27%
KR C -0.26%
MANH A -0.26%
CAH B -0.26%
VLO F -0.26%
BAH C -0.26%
LDOS A -0.26%
BRO A -0.26%
CW A -0.25%
FFIV B -0.25%
THC D -0.25%
EXP C -0.25%
GWRE A -0.25%
USFD C -0.25%
CBOE B -0.25%
TOL C -0.25%
SCCO B -0.25%
CHD D -0.24%
JEF A -0.24%
RGA B -0.24%
NTNX C -0.24%
UHS D -0.24%
HCA C -0.24%
MOH F -0.24%
XPO F -0.24%
WING C -0.24%
SSNC C -0.24%
T B -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%
ED C -0.23%
IFF D -0.23%
NVT C -0.22%
JNPR C -0.22%
DTM A -0.22%
TPX C -0.22%
ZS F -0.22%
LIN C -0.22%
PSN A -0.22%
AN D -0.21%
FRPT A -0.21%
PG D -0.21%
HPQ B -0.21%
MRK F -0.21%
SAIC A -0.21%
NI A -0.21%
CASY D -0.21%
EVR C -0.21%
SN A -0.21%
IBKR A -0.2%
SO A -0.2%
PSTG F -0.2%
AM A -0.2%
INGR B -0.2%
DHI C -0.2%
POST C -0.2%
KO C -0.2%
BWXT A -0.2%
TPR B -0.19%
WSO C -0.19%
DKNG C -0.19%
CRUS D -0.19%
TXT F -0.19%
WLK C -0.19%
BLD D -0.18%
HPE B -0.18%
GAP F -0.18%
R C -0.18%
SMCI F -0.17%
H B -0.17%
MEDP F -0.17%
AZEK D -0.16%
TSCO A -0.16%
KD D -0.16%
TER C -0.16%
UNM A -0.15%
CRBG B -0.15%
ROL C -0.15%
AVT B -0.14%
SNX C -0.14%
TW A -0.14%
ARMK C -0.14%
LOPE D -0.13%
MTSI B -0.13%
EHC C -0.13%
PAG D -0.13%
OHI C -0.13%
ORI A -0.13%
JLL C -0.13%
SPB C -0.12%
RPM A -0.12%
VKTX C -0.12%
WFRD F -0.11%
SNPS F -0.11%
FE C -0.11%
BRBR A -0.11%
LPX C -0.11%
HRB C -0.11%
ESS D -0.1%
LAMR C -0.1%
VLTO A -0.1%
HII F -0.1%
MTG A -0.1%
WSM C -0.09%
PPC C -0.09%
APPF C -0.09%
COKE C -0.09%
OLED B -0.09%
VVV D -0.09%
VRSK D -0.09%
PRI A -0.08%
INFA D -0.08%
TPG A -0.08%
SRE C -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 C -0.06%
AGO B -0.06%
FCNCA D -0.05%
NSA D -0.05%
INVH D -0.04%
CACC F -0.04%
RYAN A -0.04%
SLM B -0.03%
BR B -0.02%
ESTC F -0.02%
STAG D -0.01%
TKR B -0.01%
MORN B -0.0%
EQIX C -0.0%
Compare ETFs