BSV vs. JMOM ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to JPMorgan U.S. Momentum Factor ETF (JMOM)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

1,627,268

Number of Holdings ^*

442

* 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

$53.58

Average Daily Volume

53,360

Number of Holdings ^*

269

* may have additional holdings in another (foreign) market

Performance

Period	BSV	JMOM
30 Days	0.80%	1.92%
60 Days	1.63%	7.59%
90 Days	0.88%	1.65%
12 Months	4.25%	30.21%

114 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in JMOM	Overlap
AAPL	B	0.01%	1.9%	0.01%
ABBV	B	0.01%	1.23%	0.01%
ADBE	C	0.01%	0.93%	0.01%
AFL	A	0.01%	0.32%	0.01%
AMAT	B	0.01%	0.96%	0.01%
AMP	A	0.01%	0.35%	0.01%
AMZN	A	0.01%	0.65%	0.01%
AN	C	0.01%	0.19%	0.01%
APH	B	0.01%	0.54%	0.01%
AVGO	B	0.01%	2.08%	0.01%
AVT	B	0.01%	0.13%	0.01%
AXP	C	0.01%	0.36%	0.01%
AZO	C	0.01%	0.36%	0.01%
BG	C	0.01%	0.01%	0.01%
BKNG	A	0.01%	0.64%	0.01%
BR	B	0.01%	0.24%	0.01%
BRO	A	0.01%	0.29%	0.01%
BSX	A	0.01%	0.65%	0.01%
CACC	D	0.01%	0.09%	0.01%
CAH	B	0.01%	0.26%	0.01%
CAT	C	0.01%	0.76%	0.01%
CB	B	0.01%	0.58%	0.01%
CDNS	B	0.01%	0.51%	0.01%
CHD	A	0.01%	0.28%	0.01%
CNP	A	0.01%	0.22%	0.01%
COP	D	0.01%	0.61%	0.01%
COST	B	0.01%	1.62%	0.01%
CRM	D	0.01%	0.97%	0.01%
CSCO	C	0.01%	0.61%	0.01%
DHI	C	0.01%	0.16%	0.01%
DHR	B	0.01%	0.78%	0.01%
DLR	B	0.01%	0.35%	0.01%
ED	D	0.01%	0.27%	0.01%
EQIX	C	0.01%	0.19%	0.01%
ETN	D	0.02%	0.7%	0.02%
FANG	C	0.01%	0.33%	0.01%
FDX	C	0.01%	0.37%	0.01%
GD	A	0.01%	0.45%	0.01%
GE	B	0.01%	0.85%	0.01%
GOOGL	A	0.01%	2.53%	0.01%
GWW	C	0.01%	0.33%	0.01%
H	C	0.01%	0.17%	0.01%
HCA	A	0.01%	0.22%	0.01%
HD	B	0.01%	1.38%	0.01%
HES	D	0.01%	0.25%	0.01%
HII	D	0.01%	0.1%	0.01%
HRB	A	0.01%	0.1%	0.01%
HUBB	C	0.01%	0.27%	0.01%
IBM	C	0.01%	0.75%	0.01%
ICE	A	0.01%	0.29%	0.01%
INTC	F	0.01%	0.62%	0.01%
INTU	C	0.01%	0.78%	0.01%
JEF	B	0.01%	0.2%	0.01%
JNPR	B	0.01%	0.22%	0.01%
KLAC	B	0.02%	0.64%	0.02%
KO	A	0.01%	0.19%	0.01%
KR	D	0.01%	0.24%	0.01%
LII	A	0.01%	0.28%	0.01%
LIN	B	0.01%	0.17%	0.01%
LLY	B	0.01%	2.16%	0.01%
LOW	C	0.01%	0.33%	0.01%
LRCX	B	0.01%	0.72%	0.01%
MCD	D	0.01%	0.64%	0.01%
MCK	A	0.01%	0.5%	0.01%
MDLZ	D	0.01%	0.49%	0.01%
MMC	A	0.01%	0.56%	0.01%
MPC	C	0.01%	0.42%	0.01%
MRK	A	0.01%	0.28%	0.01%
MRVL	B	0.01%	0.42%	0.01%
MSFT	A	0.01%	2.07%	0.01%
MSI	A	0.01%	0.42%	0.01%
NI	B	0.02%	0.19%	0.02%
NTAP	B	0.01%	0.28%	0.01%
NUE	D	0.01%	0.27%	0.01%
NVDA	B	0.01%	2.96%	0.01%
NVT	B	0.01%	0.28%	0.01%
OC	B	0.01%	0.28%	0.01%
ORCL	B	0.01%	0.97%	0.01%
ORI	C	0.01%	0.11%	0.01%
ORLY	B	0.01%	0.39%	0.01%
PCAR	D	0.01%	0.39%	0.01%
PEP	C	0.01%	0.13%	0.01%
PG	A	0.01%	0.23%	0.01%
PH	D	0.01%	0.45%	0.01%
PHM	D	0.01%	0.29%	0.01%
PSX	C	0.01%	0.41%	0.01%
R	C	0.01%	0.15%	0.01%
RGA	B	0.01%	0.26%	0.01%
ROP	A	0.01%	0.42%	0.01%
RS	D	0.01%	0.23%	0.01%
RSG	B	0.01%	0.33%	0.01%
SCCO	C	0.01%	0.21%	0.01%
SO	B	0.01%	0.19%	0.01%
SRE	B	0.01%	0.07%	0.01%
STLD	C	0.01%	0.21%	0.01%
STZ	B	0.01%	0.19%	0.01%
SYK	B	0.01%	0.65%	0.01%
T	A	0.01%	0.14%	0.01%
TAP	F	0.02%	0.15%	0.02%
TJX	A	0.01%	0.65%	0.01%
TKR	D	0.01%	0.04%	0.01%
TMO	D	0.01%	0.98%	0.01%
TMUS	B	0.01%	0.14%	0.01%
TXT	C	0.01%	0.19%	0.01%
UNH	D	0.01%	1.3%	0.01%
UNM	C	0.01%	0.21%	0.01%
VLO	D	0.01%	0.25%	0.01%
VNT	C	0.01%	0.05%	0.01%
VRSK	A	0.01%	0.11%	0.01%
WELL	B	0.01%	0.2%	0.01%
WLK	D	0.01%	0.19%	0.01%
WM	C	0.01%	0.49%	0.01%
WMB	B	0.01%	0.41%	0.01%
WY	D	0.01%	0.2%	0.01%

BSV Overweight 328 Positions Relative to JMOM

Symbol	Grade	Weight
WIT	B	0.26%
CARR	B	0.03%
STLA	F	0.02%
BIIB	C	0.02%
MDT	C	0.02%
NOC	D	0.02%
VOD	B	0.02%
MCHP	C	0.02%
OTIS	C	0.02%
DD	B	0.02%
VZ	B	0.02%
V	C	0.02%
CHTR	C	0.02%
NNN	B	0.01%
NEU	D	0.01%
NDAQ	C	0.01%
MOS	F	0.01%
MAS	D	0.01%
MA	C	0.01%
MLM	D	0.01%
LNC	B	0.01%
MHK	D	0.01%
OGS	F	0.01%
LDOS	B	0.01%
MCO	A	0.01%
IVZ	C	0.01%
HRL	D	0.01%
HP	F	0.01%
HOG	D	0.01%
JHG	B	0.01%
JD	D	0.01%
IFF	B	0.01%
HAS	B	0.01%
L	C	0.01%
JCI	B	0.01%
GXO	F	0.01%
KMPR	C	0.01%
KMB	A	0.01%
ES	D	0.01%
EQR	A	0.01%
EQH	A	0.01%
EPR	C	0.01%
FTNT	F	0.01%
EL	F	0.01%
EFX	B	0.01%
FRT	C	0.01%
DAL	D	0.01%
EA	B	0.01%
FNB	C	0.01%
DXC	D	0.01%
CSL	B	0.01%
FMC	D	0.01%
FLS	C	0.01%
GBDC	D	0.01%
BC	F	0.01%
ALLE	D	0.01%
BAX	D	0.01%
AIZ	D	0.01%
CNA	B	0.01%
CMI	C	0.01%
CLX	D	0.01%
AVB	A	0.01%
BRX	B	0.01%
ATO	B	0.01%
AEP	C	0.01%
AEE	D	0.01%
ADM	C	0.01%
ARW	C	0.01%
CF	D	0.01%
BKU	C	0.01%
CE	D	0.01%
AON	C	0.01%
A	C	0.01%
BEN	D	0.01%
CPT	A	0.01%
BDN	D	0.01%
BCSF	C	0.01%
AMG	C	0.01%
THG	D	0.01%
WEC	D	0.01%
TEL	A	0.01%
WAL	D	0.01%
SWK	D	0.01%
TRMB	C	0.01%
XEL	D	0.01%
WPC	D	0.01%
SLG	B	0.01%
SKT	D	0.01%
SITC	B	0.01%
PXD	B	0.01%
ROST	A	0.01%
PVH	C	0.01%
RL	B	0.01%
PFG	C	0.01%
DOC	B	0.01%
SPGI	B	0.01%
PPG	D	0.01%
SNX	B	0.01%
SNV	C	0.01%
MAIN	B	0.01%
MAA	B	0.01%
NFG	C	0.01%
NEM	B	0.01%
OPI	C	0.01%
LNT	C	0.01%
OCSL	B	0.01%
LEG	F	0.01%
LAZ	D	0.01%
NTRS	C	0.01%
PDM	B	0.01%
NSC	D	0.01%
MP	F	0.01%
KIM	B	0.01%
KEYS	D	0.01%
K	D	0.01%
GSBD	B	0.01%
HSY	F	0.01%
IPG	F	0.01%
IP	A	0.01%
ILMN	F	0.01%
JBHT	F	0.01%
KSS	D	0.01%
KRC	F	0.01%
FHN	C	0.01%
EMR	C	0.01%
EMN	B	0.01%
FTV	D	0.01%
CUBE	B	0.01%
DVN	D	0.01%
CTVA	C	0.01%
FAF	D	0.01%
FLEX	B	0.01%
DOW	D	0.01%
DOV	B	0.01%
COKE	B	0.01%
ALB	F	0.01%
CNH	F	0.01%
BWA	F	0.01%
BABA	F	0.01%
CMS	D	0.01%
AWH	F	0.01%
AFG	C	0.01%
ADSK	B	0.01%
ADI	B	0.01%
CFG	C	0.01%
BKH	C	0.01%
APTV	D	0.01%
APD	B	0.01%
CP	D	0.01%
UDR	B	0.01%
UAL	D	0.01%
TDY	D	0.01%
WAB	C	0.01%
TSLX	B	0.01%
SWKS	B	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMC	D	0.01%
WU	C	0.01%
VFC	C	0.01%
WHR	D	0.01%
PNW	C	0.01%
ROK	F	0.01%
RNR	B	0.01%
SF	B	0.01%
PSEC	B	0.01%
PSA	B	0.01%
RF	C	0.01%
SBRA	A	0.01%
GLPI	B	0.01%
HAL	D	0.01%
ESS	B	0.01%
KEY	D	0.01%
KDP	A	0.01%
HUM	C	0.01%
LYB	D	0.01%
MMM	B	0.01%
OHI	A	0.01%
LHX	A	0.01%
LH	C	0.01%
MET	C	0.01%
O	C	0.01%
NXPI	B	0.01%
BHP	D	0.01%
AWK	B	0.01%
CME	D	0.01%
AGR	D	0.01%
CL	A	0.01%
DTE	C	0.01%
EVRG	D	0.01%
ETR	D	0.01%
CNO	C	0.01%
HST	C	0.01%
GP	F	0.01%
MAR	B	0.01%
MKC	D	0.01%
AMGN	B	0.01%
WB	F	0.01%
VTR	A	0.01%
SYY	C	0.01%
SYF	B	0.01%
ZTS	C	0.01%
PKG	B	0.01%
PYPL	D	0.01%
PRU	B	0.01%
PEG	B	0.01%
AES	C	0.01%
ADP	B	0.01%
ABT	C	0.01%
HBAN	C	0.01%
KMI	A	0.01%
DLTR	F	0.01%
EOG	C	0.01%
DGX	B	0.01%
EIX	D	0.01%
DE	D	0.01%
FSK	B	0.01%
D	D	0.01%
EBAY	A	0.01%
LEN	D	0.01%
ITW	D	0.01%
UNP	D	0.01%
TT	B	0.01%
BLK	B	0.01%
BIDU	F	0.01%
CSX	D	0.01%
EXPE	B	0.01%
EXC	D	0.01%
AL	C	0.01%
BXP	C	0.01%
PM	B	0.01%
SHW	C	0.01%
PPL	C	0.01%
AMT	B	0.01%
STT	D	0.01%
WRK	C	0.01%
SLB	D	0.01%
QCOM	B	0.01%
RPRX	D	0.01%
CPB	C	0.01%
USB	C	0.01%
UPS	D	0.01%
TGT	C	0.01%
WBA	D	0.01%
AIG	C	0.01%
CM	D	0.01%
AER	A	0.01%
BK	B	0.01%
CCI	D	0.01%
BERY	B	0.01%
DUK	C	0.01%
ALLY	B	0.01%
CAF	F	0.01%
ET	C	0.01%
FOXA	A	0.01%
OMC	C	0.01%
GPN	F	0.01%
HON	A	0.01%
JNJ	C	0.01%
GIS	C	0.01%
SBUX	D	0.01%
SPG	B	0.01%
LVS	C	0.01%
NKE	C	0.01%
PAA	C	0.01%
TFC	C	0.01%
TXN	B	0.01%
ZBH	F	0.01%
PNC	C	0.01%
RTX	B	0.01%
PFE	C	0.01%
ARE	C	0.01%
ARCC	B	0.01%
BDX	C	0.01%
CMA	C	0.01%
DIS	C	0.01%
DG	D	0.01%
DFS	B	0.01%
EDC	B	0.01%
FIS	B	0.01%
ALL	D	0.01%
COE	B	0.01%
CAG	D	0.01%
HPQ	B	0.01%
MPLX	A	0.01%
GSK	D	0.01%
MO	A	0.01%
OKE	C	0.01%
MU	B	0.01%
MTB	C	0.01%
EPD	B	0.01%
DB	D	0.01%
COF	D	0.01%
GILD	C	0.01%
NEE	B	0.01%
RY	B	0.01%
VTRS	D	0.01%
AZN	B	0.01%
BNS	D	0.01%
FITB	C	0.01%
EQNR	D	0.01%
CVX	C	0.01%
NWG	B	0.01%
HPE	B	0.01%
SCHW	C	0.01%
PCG	C	0.01%
LUV	B	0.01%
LMT	A	0.01%
TSN	C	0.01%
WMT	A	0.01%
TD	F	0.01%
CI	C	0.01%
BMO	D	0.01%
CMCSA	D	0.01%
GM	B	0.01%
XOM	D	0.01%
BMY	D	0.01%
CVS	C	0.01%
GS	B	0.01%
MUFG	D	0.01%
BA	D	0.01%
HSBC	B	0.01%
DELL	B	0.01%
WFC	C	0.01%
C	D	0.01%
MS	B	0.01%
BAC	B	0.01%
JPM	B	0.01%

BSV Underweight 155 Positions Relative to JMOM

Symbol	Grade	Weight
META	B	-2.58%
BRK.A	C	-1.96%
ISRG	A	-0.77%
NFLX	A	-0.76%
NOW	C	-0.73%
UBER	C	-0.71%
VRTX	B	-0.67%
PGR	C	-0.64%
CRWD	B	-0.55%
PANW	B	-0.55%
CMG	B	-0.55%
SNPS	B	-0.53%
AMD	B	-0.52%
KKR	B	-0.5%
ANET	B	-0.5%
TDG	B	-0.48%
PLD	C	-0.47%
APO	A	-0.44%
VST	C	-0.44%
CTAS	A	-0.43%
HLT	A	-0.4%
SPOT	B	-0.4%
COIN	C	-0.4%
AJG	A	-0.38%
RCL	B	-0.37%
TTD	A	-0.36%
PLTR	C	-0.36%
HWM	B	-0.36%
VRT	D	-0.36%
PWR	B	-0.36%
CPRT	C	-0.35%
MPWR	B	-0.35%
TRGP	B	-0.34%
PSTG	B	-0.34%
THC	B	-0.34%
FICO	A	-0.33%
ACGL	A	-0.33%
DECK	B	-0.32%
DASH	C	-0.31%
GDDY	B	-0.31%
APP	B	-0.3%
EME	B	-0.3%
WDAY	D	-0.3%
URI	C	-0.3%
NU	A	-0.3%
IRM	A	-0.3%
ARES	D	-0.29%
MNST	F	-0.29%
CDW	C	-0.29%
IT	C	-0.29%
CEG	B	-0.29%
DKS	B	-0.28%
HUBS	D	-0.28%
IQV	D	-0.28%
BAH	B	-0.27%
GWRE	A	-0.26%
PTC	C	-0.26%
DXCM	C	-0.26%
AXON	C	-0.26%
WING	B	-0.26%
NTNX	D	-0.25%
TOL	D	-0.25%
ODFL	D	-0.25%
CBRE	B	-0.25%
CACI	A	-0.25%
WST	D	-0.25%
FCNCA	D	-0.25%
FTI	C	-0.25%
GEV	B	-0.24%
CBOE	C	-0.24%
DKNG	C	-0.23%
MANH	B	-0.23%
ZS	C	-0.23%
MEDP	B	-0.23%
NET	D	-0.23%
CNM	C	-0.23%
BLDR	F	-0.22%
JBL	F	-0.22%
XPO	D	-0.22%
MOH	F	-0.22%
ESTC	C	-0.22%
AKAM	F	-0.21%
POST	C	-0.2%
TPX	D	-0.2%
USFD	B	-0.2%
SAIA	B	-0.2%
EXP	D	-0.2%
DT	F	-0.19%
BLD	C	-0.19%
VVV	C	-0.19%
WSO	B	-0.19%
LW	C	-0.19%
IBKR	B	-0.18%
TPR	C	-0.18%
ALSN	C	-0.18%
PRI	B	-0.18%
SAIC	D	-0.18%
CELH	F	-0.18%
XP	F	-0.17%
BWXT	C	-0.17%
TSCO	B	-0.17%
AZEK	D	-0.17%
ROL	A	-0.17%
Z	B	-0.17%
ULTA	F	-0.17%
INGR	C	-0.17%
INVH	A	-0.17%
DINO	D	-0.16%
PAG	D	-0.16%
BSY	C	-0.16%
MDB	D	-0.16%
FRPT	A	-0.15%
CW	B	-0.15%
AM	B	-0.14%
ARMK	A	-0.14%
CASY	B	-0.13%
RPM	B	-0.12%
ECL	A	-0.12%
EHC	B	-0.12%
TW	C	-0.12%
LECO	D	-0.12%
LOPE	D	-0.12%
SPB	B	-0.12%
LPX	B	-0.11%
FE	D	-0.11%
OLED	A	-0.11%
HEI	B	-0.11%
DTM	A	-0.1%
VLTO	B	-0.1%
RYAN	A	-0.1%
EVR	B	-0.09%
KD	B	-0.09%
CRUS	B	-0.09%
MTG	B	-0.09%
ACM	C	-0.08%
INFA	C	-0.08%
STAG	C	-0.07%
PINS	B	-0.07%
HXL	D	-0.06%
AGO	C	-0.06%
DV	D	-0.05%
PNR	C	-0.05%
BYD	D	-0.05%
GNTX	D	-0.04%
VSTS	D	-0.03%
GL	C	-0.03%
FCN	D	-0.03%
PHIN	D	-0.03%
SLM	C	-0.03%
PEN	F	-0.02%
AYI	D	-0.01%
ACHC	D	-0.01%
DLB	D	-0.01%
RGEN	F	-0.01%
MORN	C	-0.0%