IGM vs. JMOM ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to JPMorgan U.S. Momentum Factor ETF (JMOM)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

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 IGM JMOM
30 Days 4.30% 5.45%
60 Days 6.84% 7.40%
90 Days 7.57% 9.79%
12 Months 43.23% 41.42%
65 Overlapping Holdings
Symbol Grade Weight in IGM Weight in JMOM Overlap
AAPL C 7.98% 1.75% 1.75%
ADI D 0.8% 0.51% 0.51%
AMAT F 1.1% 0.66% 0.66%
AMD F 1.71% 0.77% 0.77%
ANET C 0.75% 0.54% 0.54%
APH A 0.67% 0.48% 0.48%
APP B 0.49% 0.82% 0.49%
APPF B 0.04% 0.08% 0.04%
AVGO D 4.19% 2.21% 2.21%
AVT C 0.04% 0.12% 0.04%
BSY D 0.06% 0.05% 0.05%
COHR B 0.11% 0.3% 0.11%
CRM B 2.47% 1.26% 1.26%
CRUS D 0.04% 0.15% 0.04%
CRWD B 0.61% 0.5% 0.5%
CXT B 0.02% 0.04% 0.02%
DELL C 0.3% 0.35% 0.3%
ESTC C 0.06% 0.02% 0.02%
FFIV B 0.11% 0.26% 0.11%
FICO B 0.43% 0.42% 0.42%
GDDY A 0.2% 0.3% 0.2%
GEN B 0.13% 0.26% 0.13%
GLW B 0.28% 0.32% 0.28%
GOOGL C 4.83% 1.82% 1.82%
GWRE A 0.12% 0.26% 0.12%
HPE B 0.21% 0.18% 0.18%
HPQ B 0.28% 0.2% 0.2%
IBM C 1.48% 0.8% 0.8%
INTU C 1.51% 0.79% 0.79%
IT C 0.32% 0.33% 0.32%
JNPR F 0.09% 0.2% 0.09%
KD B 0.05% 0.19% 0.05%
KLAC D 0.65% 0.44% 0.44%
LRCX F 0.72% 0.44% 0.44%
MANH D 0.13% 0.25% 0.13%
META D 8.33% 2.02% 2.02%
MPWR F 0.22% 0.22% 0.22%
MRVL B 0.6% 0.48% 0.48%
MSFT F 7.68% 1.85% 1.85%
MSI B 0.64% 0.46% 0.46%
MSTR C 0.47% 0.67% 0.47%
MTSI B 0.06% 0.14% 0.06%
MU D 0.84% 0.5% 0.5%
NFLX A 2.77% 0.83% 0.83%
NOW A 1.63% 0.9% 0.9%
NTAP C 0.19% 0.26% 0.19%
NTNX A 0.13% 0.26% 0.13%
NVDA C 9.42% 2.48% 2.48%
OLED D 0.06% 0.07% 0.06%
ONTO D 0.06% 0.19% 0.06%
ORCL B 2.3% 0.94% 0.94%
PANW C 0.98% 0.6% 0.6%
PLTR B 1.04% 0.74% 0.74%
PSTG D 0.12% 0.19% 0.12%
PTC A 0.18% 0.28% 0.18%
QCOM F 1.4% 0.75% 0.75%
ROP B 0.46% 0.36% 0.36%
SMCI F 0.07% 0.08% 0.07%
SNPS B 0.63% 0.11% 0.11%
SNX C 0.07% 0.13% 0.07%
TER D 0.13% 0.12% 0.12%
TXN C 1.44% 0.78% 0.78%
TYL B 0.2% 0.27% 0.2%
WDC D 0.16% 0.25% 0.16%
ZS C 0.15% 0.26% 0.15%
IGM Overweight 205 Positions Relative to JMOM
Symbol Grade Weight
GOOG C 3.99%
CSCO B 1.81%
ADBE C 1.75%
ACN C 1.74%
INTC D 0.81%
CDNS B 0.62%
ADSK A 0.51%
FTNT C 0.47%
WDAY B 0.43%
NXPI D 0.43%
TEL B 0.35%
SNOW C 0.33%
DDOG A 0.31%
CTSH B 0.3%
TEAM A 0.3%
EA A 0.3%
HUBS A 0.27%
MCHP D 0.26%
TTWO A 0.23%
ANSS B 0.23%
ON D 0.22%
RBLX C 0.21%
NET B 0.21%
KEYS A 0.2%
CDW F 0.19%
ZM B 0.17%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
FSLR F 0.16%
MDB C 0.16%
TRMB B 0.14%
DOCU A 0.13%
PINS D 0.13%
ENTG D 0.12%
VRSN F 0.12%
TWLO A 0.12%
DT C 0.12%
EPAM C 0.11%
JBL B 0.11%
AKAM D 0.1%
SWKS F 0.1%
SNAP C 0.09%
OKTA C 0.09%
CIEN B 0.08%
IOT A 0.08%
BILL A 0.07%
FN D 0.07%
MKSI C 0.06%
PCOR B 0.06%
CVLT B 0.06%
S B 0.06%
SMAR A 0.06%
MTCH D 0.06%
ENPH F 0.06%
VRNS D 0.05%
VNT B 0.05%
QTWO A 0.05%
LFUS F 0.05%
ARW D 0.05%
NOVT D 0.05%
ALTR B 0.05%
MARA C 0.05%
QRVO F 0.05%
BMI B 0.05%
DBX B 0.05%
AZPN A 0.05%
SPSC C 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX C 0.05%
GTLB B 0.05%
IDCC A 0.04%
WK B 0.04%
CWAN B 0.04%
CCCS B 0.04%
BOX B 0.04%
TENB C 0.04%
AUR C 0.04%
BDC B 0.04%
U C 0.04%
HCP B 0.04%
ITRI B 0.04%
IONQ B 0.04%
QLYS C 0.04%
PATH C 0.04%
LITE B 0.04%
RMBS C 0.04%
CRDO B 0.04%
ACIW B 0.04%
SLAB D 0.03%
BLKB B 0.03%
SMTC B 0.03%
IAC D 0.03%
RIOT C 0.03%
POWI D 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO B 0.03%
PEGA A 0.03%
DXC B 0.03%
ASGN F 0.03%
PI D 0.03%
AEIS B 0.03%
SANM B 0.03%
PLXS B 0.03%
NSIT F 0.03%
DLB B 0.03%
VYX B 0.02%
IPGP D 0.02%
BRZE C 0.02%
EXTR B 0.02%
PLUS F 0.02%
VIAV B 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN D 0.02%
ALKT B 0.02%
TTMI B 0.02%
ACLS F 0.02%
VERX B 0.02%
OSIS B 0.02%
ZD C 0.02%
YELP C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD C 0.02%
AGYS A 0.02%
DV C 0.02%
MIR A 0.02%
INTA A 0.02%
TDC D 0.02%
FIVN C 0.02%
AMKR D 0.02%
AI B 0.02%
FRSH C 0.02%
ZI D 0.02%
FORM D 0.02%
ALGM D 0.02%
PRGS A 0.02%
SYNA C 0.02%
ALRM C 0.02%
RNG B 0.02%
BL B 0.02%
CARG C 0.02%
SWI B 0.01%
ZIP F 0.01%
NTGR B 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY D 0.01%
CNXN C 0.01%
GDYN B 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS C 0.01%
AAOI B 0.01%
XRX F 0.01%
JAMF F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU C 0.01%
ATEN B 0.01%
ADEA D 0.01%
NSSC D 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN C 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
APPN B 0.01%
VECO F 0.01%
PLAB C 0.01%
DBD C 0.01%
TRIP F 0.01%
UCTT D 0.01%
NTCT C 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
VSH D 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR C 0.0%
CLFD D 0.0%
RBBN C 0.0%
SEMR B 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
MLNK B 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 206 Positions Relative to JMOM
Symbol Grade Weight
BRK.A B -1.78%
LLY F -1.57%
COST B -1.46%
HD A -1.39%
UNH C -1.34%
ABBV D -1.05%
GE D -0.84%
CAT B -0.81%
ISRG A -0.8%
TMO F -0.79%
PM B -0.79%
BKNG A -0.72%
AXP A -0.72%
ETN A -0.69%
PGR A -0.67%
AMZN C -0.64%
SYK C -0.62%
DHR F -0.62%
TJX A -0.6%
BSX B -0.6%
TMUS B -0.59%
COP C -0.59%
VRTX F -0.59%
UBER D -0.57%
KKR A -0.55%
GS A -0.54%
CB C -0.52%
TT A -0.51%
PH A -0.5%
VST B -0.49%
SPOT B -0.47%
MCK B -0.47%
WM A -0.47%
WELL A -0.45%
WMB A -0.44%
RCL A -0.44%
DASH A -0.44%
COIN C -0.44%
VRT B -0.44%
CTAS B -0.44%
AXON A -0.43%
GD F -0.43%
CEG D -0.42%
TDG D -0.42%
AMP A -0.41%
CMG B -0.41%
CVNA B -0.4%
HLT A -0.4%
TTD B -0.4%
URI B -0.4%
BK A -0.39%
GWW B -0.39%
DLR B -0.39%
GEV B -0.39%
ORLY B -0.39%
ECL D -0.38%
PWR A -0.38%
CL D -0.38%
HWM A -0.37%
PCAR B -0.37%
SPG B -0.37%
AFL B -0.36%
NU C -0.36%
AJG B -0.36%
TRGP B -0.36%
AZO C -0.35%
MPC D -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT A -0.34%
LOW D -0.34%
COR B -0.32%
EME C -0.32%
RSG A -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
DECK A -0.29%
HUBB B -0.29%
IRM D -0.29%
CW B -0.28%
ACGL D -0.28%
FANG D -0.28%
CAH B -0.28%
ICE C -0.28%
BAH F -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
PHM D -0.26%
EXP A -0.26%
LII A -0.26%
DTM B -0.26%
KR B -0.26%
VTR C -0.26%
STLD B -0.25%
IQV D -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
CBOE B -0.23%
PSN D -0.23%
HEI B -0.23%
SSNC B -0.23%
THC D -0.23%
CHD B -0.23%
SAIC F -0.22%
CASY A -0.22%
FRPT B -0.22%
NVT B -0.22%
T A -0.22%
ED D -0.21%
CNM D -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
HCA F -0.2%
LIN D -0.2%
DKS C -0.2%
R B -0.2%
SCCO F -0.2%
SO D -0.19%
AM A -0.19%
IFF D -0.19%
PG A -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
POST C -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
DKNG B -0.18%
UNM A -0.17%
KO D -0.17%
MRK F -0.17%
WLK D -0.16%
H B -0.16%
DHI D -0.16%
TSCO D -0.15%
BLD D -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK A -0.15%
ARMK B -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
PAG B -0.12%
OHI C -0.12%
RPM A -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
ESS B -0.1%
VRSK A -0.1%
PPC C -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO D -0.09%
ROIV C -0.09%
HII D -0.08%
INFA D -0.08%
PRI A -0.08%
COKE C -0.08%
AGO B -0.07%
WSM B -0.07%
RS B -0.07%
SRE A -0.07%
PEG A -0.06%
FYBR D -0.06%
AWI A -0.06%
AYI B -0.06%
PNR A -0.06%
NSA D -0.05%
FCNCA A -0.05%
INVH D -0.04%
RYAN B -0.04%
SLM A -0.03%
BR A -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
EQIX A -0.0%
Compare ETFs