JMOM vs. AFLG ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period JMOM AFLG
30 Days 5.45% 4.50%
60 Days 7.40% 5.60%
90 Days 9.79% 7.89%
12 Months 41.42% 37.65%
116 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in AFLG Overlap
AAPL C 1.75% 7.06% 1.75%
ABBV D 1.05% 0.82% 0.82%
ACGL D 0.28% 0.17% 0.17%
AFL B 0.36% 0.75% 0.36%
ALL A 0.35% 0.08% 0.08%
AMAT F 0.66% 0.34% 0.34%
AMP A 0.41% 0.16% 0.16%
AMZN C 0.64% 1.78% 0.64%
ANET C 0.54% 0.13% 0.13%
APH A 0.48% 0.58% 0.48%
APP B 0.82% 1.29% 0.82%
AVGO D 2.21% 1.27% 1.27%
AXP A 0.72% 0.41% 0.41%
AZO C 0.35% 0.17% 0.17%
BAH F 0.27% 0.17% 0.17%
BK A 0.39% 0.73% 0.39%
BKNG A 0.72% 0.28% 0.28%
BRK.A B 1.78% 1.57% 1.57%
BRO B 0.27% 0.3% 0.27%
BSX B 0.6% 0.68% 0.6%
CAH B 0.28% 0.11% 0.11%
CAT B 0.81% 0.56% 0.56%
CBOE B 0.23% 0.38% 0.23%
CEG D 0.42% 0.62% 0.42%
CL D 0.38% 0.58% 0.38%
CMG B 0.41% 0.32% 0.32%
COR B 0.32% 0.57% 0.32%
COST B 1.46% 0.9% 0.9%
CRBG B 0.15% 0.09% 0.09%
CRM B 1.26% 0.59% 0.59%
CTAS B 0.44% 0.7% 0.44%
CVNA B 0.4% 0.07% 0.07%
DASH A 0.44% 0.06% 0.06%
DECK A 0.29% 0.28% 0.28%
DELL C 0.35% 0.14% 0.14%
DHI D 0.16% 0.32% 0.16%
DKS C 0.2% 0.04% 0.04%
ECL D 0.38% 0.52% 0.38%
ED D 0.21% 0.25% 0.21%
EME C 0.32% 0.68% 0.32%
ESS B 0.1% 0.05% 0.05%
ETN A 0.69% 0.55% 0.55%
FE C 0.1% 0.52% 0.1%
FFIV B 0.26% 0.6% 0.26%
FI A 0.25% 0.12% 0.12%
FICO B 0.42% 0.8% 0.42%
GDDY A 0.3% 0.55% 0.3%
GE D 0.84% 0.15% 0.15%
GEN B 0.26% 0.1% 0.1%
GOOGL C 1.82% 2.04% 1.82%
GWW B 0.39% 0.2% 0.2%
HIG B 0.27% 1.11% 0.27%
HLT A 0.4% 0.36% 0.36%
HPQ B 0.2% 0.49% 0.2%
HWM A 0.37% 0.46% 0.37%
IBKR A 0.24% 0.39% 0.24%
IBM C 0.8% 0.44% 0.44%
ICE C 0.28% 0.4% 0.28%
IT C 0.33% 0.12% 0.12%
KLAC D 0.44% 0.1% 0.1%
KO D 0.17% 0.33% 0.17%
KR B 0.26% 0.47% 0.26%
LDOS C 0.31% 0.13% 0.13%
LII A 0.26% 0.25% 0.25%
LLY F 1.57% 0.42% 0.42%
LOW D 0.34% 0.31% 0.31%
MANH D 0.25% 0.25% 0.25%
MCK B 0.47% 0.53% 0.47%
META D 2.02% 1.8% 1.8%
MOH F 0.21% 0.08% 0.08%
MPC D 0.35% 0.13% 0.13%
MRK F 0.17% 0.62% 0.17%
MSFT F 1.85% 4.6% 1.85%
MSI B 0.46% 0.39% 0.39%
NFLX A 0.83% 0.91% 0.83%
NRG B 0.27% 0.81% 0.27%
NTAP C 0.26% 0.63% 0.26%
NVDA C 2.48% 5.45% 2.48%
ORLY B 0.39% 0.06% 0.06%
PCAR B 0.37% 0.39% 0.37%
PEG A 0.06% 0.57% 0.06%
PG A 0.19% 0.84% 0.19%
PGR A 0.67% 0.73% 0.67%
PH A 0.5% 0.23% 0.23%
PHM D 0.26% 0.52% 0.26%
PM B 0.79% 0.35% 0.35%
PSX C 0.35% 0.09% 0.09%
QCOM F 0.75% 0.88% 0.75%
ROL B 0.15% 0.06% 0.06%
RPM A 0.12% 0.11% 0.11%
RS B 0.07% 0.66% 0.07%
SCCO F 0.2% 0.11% 0.11%
SNPS B 0.11% 0.06% 0.06%
SO D 0.19% 0.13% 0.13%
SPG B 0.37% 0.58% 0.37%
SSNC B 0.23% 0.09% 0.09%
STLD B 0.25% 0.47% 0.25%
SYK C 0.62% 0.15% 0.15%
T A 0.22% 0.18% 0.18%
TDG D 0.42% 0.0% 0.0%
TJX A 0.6% 0.38% 0.38%
TMUS B 0.59% 0.35% 0.35%
TOL B 0.24% 0.16% 0.16%
TPR B 0.19% 0.47% 0.19%
TRGP B 0.36% 0.36% 0.36%
TT A 0.51% 0.49% 0.49%
TXT D 0.18% 0.07% 0.07%
UHS D 0.19% 0.89% 0.19%
UNH C 1.34% 0.27% 0.27%
VLO C 0.25% 0.31% 0.25%
VRT B 0.44% 0.16% 0.16%
VST B 0.49% 1.26% 0.49%
VTR C 0.26% 0.21% 0.21%
WELL A 0.45% 0.32% 0.32%
WSM B 0.07% 0.41% 0.07%
WSO A 0.19% 0.06% 0.06%
JMOM Overweight 155 Positions Relative to AFLG
Symbol Grade Weight
HD A 1.39%
ORCL B 0.94%
NOW A 0.9%
ISRG A 0.8%
INTU C 0.79%
TMO F 0.79%
TXN C 0.78%
AMD F 0.77%
PLTR B 0.74%
MSTR C 0.67%
DHR F 0.62%
PANW C 0.6%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
GS A 0.54%
CB C 0.52%
ADI D 0.51%
CRWD B 0.5%
MU D 0.5%
MRVL B 0.48%
SPOT B 0.47%
WM A 0.47%
WMB A 0.44%
RCL A 0.44%
LRCX F 0.44%
COIN C 0.44%
AXON A 0.43%
GD F 0.43%
TTD B 0.4%
URI B 0.4%
DLR B 0.39%
GEV B 0.39%
PWR A 0.38%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
CBRE B 0.34%
CPRT A 0.34%
GLW B 0.32%
RSG A 0.32%
XPO B 0.31%
ARES A 0.31%
COHR B 0.3%
HUBB B 0.29%
IRM D 0.29%
CW B 0.28%
PTC A 0.28%
FANG D 0.28%
TYL B 0.27%
JEF A 0.27%
ALSN B 0.27%
ZS C 0.26%
EXP A 0.26%
DTM B 0.26%
GWRE A 0.26%
NTNX A 0.26%
WDC D 0.25%
IQV D 0.25%
USFD A 0.25%
BWXT B 0.24%
RGA A 0.24%
EVR B 0.24%
CACI D 0.24%
FTI A 0.24%
PSN D 0.23%
HEI B 0.23%
THC D 0.23%
CHD B 0.23%
SAIC F 0.22%
MPWR F 0.22%
CASY A 0.22%
FRPT B 0.22%
NVT B 0.22%
CNM D 0.21%
INGR B 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
LIN D 0.2%
R B 0.2%
JNPR F 0.2%
PSTG D 0.19%
ONTO D 0.19%
KD B 0.19%
AM A 0.19%
IFF D 0.19%
HPE B 0.18%
POST C 0.18%
AN C 0.18%
GAP C 0.18%
MEDP D 0.18%
WING D 0.18%
DKNG B 0.18%
UNM A 0.17%
WLK D 0.16%
H B 0.16%
TSCO D 0.15%
BLD D 0.15%
CRUS D 0.15%
AZEK A 0.15%
MTSI B 0.14%
ARMK B 0.14%
LOPE B 0.14%
TW A 0.14%
JLL D 0.13%
SNX C 0.13%
BRBR A 0.13%
EHC B 0.13%
ORI A 0.13%
TER D 0.12%
PAG B 0.12%
OHI C 0.12%
AVT C 0.12%
SPB C 0.11%
LPX B 0.11%
MTG C 0.1%
VRSK A 0.1%
PPC C 0.1%
VKTX F 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%
SMCI F 0.08%
PRI A 0.08%
COKE C 0.08%
APPF B 0.08%
AGO B 0.07%
OLED D 0.07%
SRE A 0.07%
FYBR D 0.06%
AWI A 0.06%
AYI B 0.06%
PNR A 0.06%
NSA D 0.05%
BSY D 0.05%
FCNCA A 0.05%
INVH D 0.04%
CXT B 0.04%
RYAN B 0.04%
SLM A 0.03%
BR A 0.02%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
MORN B 0.0%
EQIX A 0.0%
JMOM Underweight 132 Positions Relative to AFLG
Symbol Grade Weight
MO A -0.99%
RL B -0.79%
XOM B -0.74%
JNJ D -0.7%
ELV F -0.67%
SNA A -0.63%
WMT A -0.61%
BMY B -0.58%
GILD C -0.57%
MMM D -0.55%
CMCSA B -0.55%
FOXA B -0.55%
CMI A -0.51%
MAS D -0.5%
VZ C -0.49%
MAA B -0.47%
BBY D -0.47%
NVR D -0.47%
CVX A -0.45%
CTSH B -0.45%
VICI C -0.44%
CSCO B -0.44%
GLPI C -0.42%
CF B -0.42%
CNA B -0.42%
GRMN B -0.41%
CSL C -0.39%
HSIC B -0.39%
WAB B -0.38%
AOS F -0.38%
NUE C -0.37%
HST C -0.37%
PKG A -0.36%
FIS C -0.36%
RHI B -0.36%
OC A -0.36%
LMT D -0.34%
IP B -0.34%
BLDR D -0.33%
EA A -0.32%
LEN D -0.32%
ADBE C -0.31%
V A -0.3%
EVRG A -0.29%
RF A -0.29%
WU D -0.29%
SYF B -0.29%
DVN F -0.29%
AIG B -0.28%
VSCO B -0.28%
CFG B -0.27%
OGN D -0.27%
SOLV C -0.25%
MTCH D -0.25%
ERIE D -0.24%
FDX B -0.24%
EIX B -0.23%
CME A -0.23%
ZM B -0.23%
KEYS A -0.22%
INCY C -0.22%
ACN C -0.22%
MA C -0.21%
VRSN F -0.21%
ALNY D -0.21%
WPC D -0.21%
EXPE B -0.21%
NWSA B -0.2%
TROW B -0.2%
SWKS F -0.2%
PPG F -0.19%
SHW A -0.19%
CNC D -0.19%
CVS D -0.18%
JBL B -0.18%
L A -0.18%
HUM C -0.17%
BEN C -0.17%
GL B -0.16%
AIZ A -0.16%
LKQ D -0.16%
CI F -0.15%
EG C -0.15%
CPT B -0.15%
ULTA F -0.14%
BBWI D -0.13%
RMD C -0.1%
EQR B -0.1%
VTRS A -0.1%
EBAY D -0.1%
KHC F -0.1%
ETSY D -0.09%
PRU A -0.09%
BLK C -0.09%
LH C -0.09%
TPL A -0.08%
J F -0.08%
DXC B -0.08%
SPGI C -0.08%
BG F -0.07%
LYB F -0.07%
IPG D -0.07%
DINO D -0.06%
ADM D -0.06%
ZION B -0.06%
UDR B -0.05%
PPL B -0.05%
NXPI D -0.05%
DPZ C -0.05%
AVB B -0.05%
WTW B -0.05%
QRVO F -0.05%
MCO B -0.05%
EPAM C -0.05%
CDNS B -0.05%
STT A -0.05%
PSA D -0.05%
KMB D -0.05%
PINS D -0.04%
AMCR D -0.04%
PFG D -0.04%
HOLX D -0.04%
ROST C -0.04%
IVZ B -0.04%
MET A -0.04%
UTHR C -0.04%
MOS F -0.03%
CDW F -0.03%
WBA F -0.03%
BWA D -0.03%
ALLE D -0.01%
EQH B -0.0%
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