IUSG vs. JMOM ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to JPMorgan U.S. Momentum Factor ETF (JMOM)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	JMOM
30 Days	3.53%	5.45%
60 Days	5.09%	7.40%
90 Days	6.52%	9.79%
12 Months	37.61%	41.42%

168 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in JMOM	Overlap
AAPL	C	11.43%	1.75%	1.75%
ABBV	D	0.36%	1.05%	0.36%
ACGL	D	0.12%	0.28%	0.12%
ADI	D	0.2%	0.51%	0.2%
AJG	B	0.11%	0.36%	0.11%
AM	A	0.01%	0.19%	0.01%
AMAT	F	0.46%	0.66%	0.46%
AMD	F	0.74%	0.77%	0.74%
AMP	A	0.1%	0.41%	0.1%
AMZN	C	6.3%	0.64%	0.64%
ANET	C	0.32%	0.54%	0.32%
APH	A	0.16%	0.48%	0.16%
APPF	B	0.02%	0.08%	0.02%
AVGO	D	2.54%	2.21%	2.21%
AXON	A	0.14%	0.43%	0.14%
AXP	A	0.37%	0.72%	0.37%
AYI	B	0.02%	0.06%	0.02%
AZO	C	0.12%	0.35%	0.12%
BKNG	A	0.55%	0.72%	0.55%
BLD	D	0.03%	0.15%	0.03%
BR	A	0.05%	0.02%	0.02%
BRBR	A	0.02%	0.13%	0.02%
BRO	B	0.07%	0.27%	0.07%
BSX	B	0.24%	0.6%	0.24%
BWXT	B	0.04%	0.24%	0.04%
CACI	D	0.01%	0.24%	0.01%
CASY	A	0.05%	0.22%	0.05%
CAT	B	0.35%	0.81%	0.35%
CBOE	B	0.05%	0.23%	0.05%
CEG	D	0.11%	0.42%	0.11%
CHD	B	0.04%	0.23%	0.04%
CL	D	0.1%	0.38%	0.1%
CMG	B	0.27%	0.41%	0.27%
CNM	D	0.02%	0.21%	0.02%
COKE	C	0.02%	0.08%	0.02%
COP	C	0.3%	0.59%	0.3%
COST	B	0.57%	1.46%	0.57%
CPRT	A	0.16%	0.34%	0.16%
CRM	B	1.03%	1.26%	1.03%
CRUS	D	0.01%	0.15%	0.01%
CRWD	B	0.27%	0.5%	0.27%
CTAS	B	0.14%	0.44%	0.14%
CW	B	0.03%	0.28%	0.03%
DECK	A	0.09%	0.29%	0.09%
DELL	C	0.07%	0.35%	0.07%
DHI	D	0.16%	0.16%	0.16%
DKS	C	0.02%	0.2%	0.02%
DLR	B	0.08%	0.39%	0.08%
DTM	B	0.02%	0.26%	0.02%
ECL	D	0.1%	0.38%	0.1%
EHC	B	0.02%	0.13%	0.02%
EME	C	0.08%	0.32%	0.08%
EQIX	A	0.14%	0.0%	0.0%
ETN	A	0.3%	0.69%	0.3%
EVR	B	0.02%	0.24%	0.02%
EXP	A	0.03%	0.26%	0.03%
FANG	D	0.11%	0.28%	0.11%
FI	A	0.21%	0.25%	0.21%
FICO	B	0.18%	0.42%	0.18%
GDDY	A	0.09%	0.3%	0.09%
GE	D	0.27%	0.84%	0.27%
GEV	B	0.13%	0.39%	0.13%
GOOGL	C	3.44%	1.82%	1.82%
GWW	B	0.13%	0.39%	0.13%
H	B	0.02%	0.16%	0.02%
HCA	F	0.1%	0.2%	0.1%
HD	A	0.49%	1.39%	0.49%
HLT	A	0.2%	0.4%	0.2%
HRB	D	0.03%	0.1%	0.03%
HUBB	B	0.04%	0.29%	0.04%
HWM	A	0.09%	0.37%	0.09%
IBKR	A	0.04%	0.24%	0.04%
INGR	B	0.01%	0.21%	0.01%
INTU	C	0.59%	0.79%	0.59%
IQV	D	0.04%	0.25%	0.04%
IRM	D	0.06%	0.29%	0.06%
ISRG	A	0.42%	0.8%	0.42%
IT	C	0.13%	0.33%	0.13%
KKR	A	0.34%	0.55%	0.34%
KLAC	D	0.27%	0.44%	0.27%
KO	D	0.31%	0.17%	0.17%
LAMR	D	0.02%	0.09%	0.02%
LII	A	0.07%	0.26%	0.07%
LIN	D	0.37%	0.2%	0.2%
LLY	F	1.9%	1.57%	1.57%
LOPE	B	0.02%	0.14%	0.02%
LPX	B	0.01%	0.11%	0.01%
LRCX	F	0.3%	0.44%	0.3%
MANH	D	0.05%	0.25%	0.05%
MEDP	D	0.03%	0.18%	0.03%
META	D	4.04%	2.02%	2.02%
MOH	F	0.03%	0.21%	0.03%
MORN	B	0.03%	0.0%	0.0%
MPC	D	0.1%	0.35%	0.1%
MPWR	F	0.09%	0.22%	0.09%
MRK	F	0.32%	0.17%	0.17%
MSFT	F	10.23%	1.85%	1.85%
MSI	B	0.16%	0.46%	0.16%
MTG	C	0.01%	0.1%	0.01%
MTSI	B	0.01%	0.14%	0.01%
NFLX	A	1.23%	0.83%	0.83%
NOW	A	0.69%	0.9%	0.69%
NSA	D	0.0%	0.05%	0.0%
NTAP	C	0.03%	0.26%	0.03%
NVDA	C	11.91%	2.48%	2.48%
NVT	B	0.04%	0.22%	0.04%
OHI	C	0.01%	0.12%	0.01%
OLED	D	0.02%	0.07%	0.02%
ONTO	D	0.03%	0.19%	0.03%
ORCL	B	0.99%	0.94%	0.94%
ORLY	B	0.17%	0.39%	0.17%
PANW	C	0.41%	0.6%	0.41%
PCAR	B	0.14%	0.37%	0.14%
PG	A	0.52%	0.19%	0.19%
PGR	A	0.25%	0.67%	0.25%
PH	A	0.23%	0.5%	0.23%
PHM	D	0.09%	0.26%	0.09%
PLTR	B	0.42%	0.74%	0.42%
PM	B	0.25%	0.79%	0.25%
PNR	A	0.04%	0.06%	0.04%
PRI	A	0.03%	0.08%	0.03%
PSN	D	0.01%	0.23%	0.01%
PSTG	D	0.05%	0.19%	0.05%
PTC	A	0.05%	0.28%	0.05%
PWR	A	0.11%	0.38%	0.11%
QCOM	F	0.31%	0.75%	0.31%
RCL	A	0.18%	0.44%	0.18%
ROIV	C	0.01%	0.09%	0.01%
ROL	B	0.02%	0.15%	0.02%
ROP	B	0.08%	0.36%	0.08%
RPM	A	0.03%	0.12%	0.03%
RS	B	0.06%	0.07%	0.06%
RSG	A	0.08%	0.32%	0.08%
RYAN	B	0.02%	0.04%	0.02%
SAIC	F	0.01%	0.22%	0.01%
SLM	A	0.01%	0.03%	0.01%
SMCI	F	0.05%	0.08%	0.05%
SNPS	B	0.27%	0.11%	0.11%
SPG	B	0.07%	0.37%	0.07%
STAG	F	0.01%	0.01%	0.01%
STLD	B	0.04%	0.25%	0.04%
SYK	C	0.28%	0.62%	0.28%
TDG	D	0.23%	0.42%	0.23%
TJX	A	0.29%	0.6%	0.29%
TKR	D	0.01%	0.01%	0.01%
TMO	F	0.24%	0.79%	0.24%
TOL	B	0.05%	0.24%	0.05%
TPX	B	0.03%	0.21%	0.03%
TRGP	B	0.15%	0.36%	0.15%
TSCO	D	0.04%	0.15%	0.04%
TT	A	0.21%	0.51%	0.21%
TXN	C	0.22%	0.78%	0.22%
TYL	B	0.08%	0.27%	0.08%
UBER	D	0.48%	0.57%	0.48%
UNH	C	0.67%	1.34%	0.67%
URI	B	0.18%	0.4%	0.18%
VRSK	A	0.07%	0.1%	0.07%
VRTX	F	0.24%	0.59%	0.24%
VST	B	0.18%	0.49%	0.18%
VVV	F	0.02%	0.09%	0.02%
WFRD	D	0.02%	0.1%	0.02%
WING	D	0.03%	0.18%	0.03%
WLK	D	0.01%	0.16%	0.01%
WM	A	0.12%	0.47%	0.12%
WMB	A	0.09%	0.44%	0.09%
WSM	B	0.06%	0.07%	0.06%
WSO	A	0.06%	0.19%	0.06%
XPO	B	0.03%	0.31%	0.03%

IUSG Overweight 319 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	3.16%
GOOG	C	2.84%
V	A	1.13%
MA	C	1.02%
ADBE	C	0.73%
ACN	C	0.39%
BX	A	0.32%
MCD	D	0.3%
CDNS	B	0.27%
PEP	F	0.26%
SPGI	C	0.23%
SBUX	A	0.22%
UNP	C	0.21%
MAR	B	0.21%
MMC	B	0.19%
FTNT	C	0.19%
DE	A	0.19%
EOG	A	0.17%
ADP	B	0.16%
REGN	F	0.16%
ROST	C	0.15%
BA	F	0.15%
OKE	A	0.14%
AON	A	0.14%
NXPI	D	0.14%
SHW	A	0.14%
ZTS	D	0.14%
NKE	D	0.13%
AMT	D	0.13%
ODFL	B	0.13%
HES	B	0.13%
MDLZ	F	0.12%
ITW	B	0.11%
CSX	B	0.11%
ADSK	A	0.11%
MCO	B	0.11%
LULU	C	0.11%
ABNB	C	0.1%
CME	A	0.1%
CARR	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
MSCI	C	0.09%
NVR	D	0.09%
MNST	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
CPAY	A	0.08%
CSL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
WST	C	0.07%
EXPE	B	0.07%
PSA	D	0.07%
ANSS	B	0.06%
FIX	A	0.06%
OC	A	0.06%
YUM	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
TEL	B	0.06%
EA	A	0.06%
CCL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
DXCM	D	0.06%
IDXX	F	0.06%
GGG	B	0.05%
TTWO	A	0.05%
ROK	B	0.05%
DT	C	0.05%
EW	C	0.05%
OTIS	C	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
NBIX	C	0.04%
ITT	A	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
MAS	D	0.03%
FN	D	0.03%
WMS	D	0.03%
MTD	D	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
HSY	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
DRI	B	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
FIVE	F	0.02%
HQY	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
WTRG	B	0.02%
CCK	C	0.02%
WH	B	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
EGP	F	0.02%
RGLD	C	0.02%
QLYS	C	0.02%
NXT	C	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
SCI	B	0.02%
AKAM	D	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
HST	C	0.02%
GTLS	B	0.02%
UTHR	C	0.02%
WEX	D	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
JAZZ	B	0.01%
BC	C	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
FR	C	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
GNTX	C	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
CHH	A	0.0%

IUSG Underweight 103 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.78%
APP	B	-0.82%
IBM	C	-0.8%
MSTR	C	-0.67%
DHR	F	-0.62%
TMUS	B	-0.59%
GS	A	-0.54%
CB	C	-0.52%
MU	D	-0.5%
MRVL	B	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WELL	A	-0.45%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
GD	F	-0.43%
CVNA	B	-0.4%
TTD	B	-0.4%
BK	A	-0.39%
AFL	B	-0.36%
NU	C	-0.36%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
LOW	D	-0.34%
COR	B	-0.32%
GLW	B	-0.32%
LDOS	C	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
ZS	C	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
RGA	A	-0.24%
FTI	A	-0.24%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
FRPT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HPQ	B	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
UHS	D	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
CRBG	B	-0.15%
AZEK	A	-0.15%
ARMK	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
ESS	B	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
TPG	A	-0.09%
VLTO	D	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
AGO	B	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
ESTC	C	-0.02%