JMOM vs. BTHM ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
1,454
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | BTHM |
|---|---|---|
| 30 Days | 6.00% | 5.40% |
| 60 Days | 13.47% | 12.24% |
| 90 Days | 6.59% | 3.55% |
| 12 Months | 42.98% | 42.23% |
84 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.87% | 5.31% | 1.87% | |
| ADI | B | 0.59% | 0.57% | 0.57% | |
| AFL | A | 0.38% | 0.22% | 0.22% | |
| ALSN | A | 0.23% | 0.07% | 0.07% | |
| AMAT | C | 0.81% | 0.64% | 0.64% | |
| AMD | C | 0.98% | 0.82% | 0.82% | |
| AMZN | C | 0.6% | 2.56% | 0.6% | |
| APH | D | 0.46% | 2.06% | 0.46% | |
| AVGO | B | 2.4% | 2.15% | 2.15% | |
| AXON | A | 0.3% | 0.15% | 0.15% | |
| AZO | D | 0.37% | 0.16% | 0.16% | |
| BAH | C | 0.26% | 0.47% | 0.26% | |
| BRK.A | B | 1.82% | 2.38% | 1.82% | |
| BRO | A | 0.26% | 0.04% | 0.04% | |
| BSX | A | 0.6% | 1.92% | 0.6% | |
| CACI | A | 0.23% | 0.16% | 0.16% | |
| CAH | B | 0.26% | 0.02% | 0.02% | |
| CAT | A | 0.86% | 0.62% | 0.62% | |
| CEG | A | 0.5% | 0.38% | 0.38% | |
| CHD | D | 0.24% | 0.06% | 0.06% | |
| CL | D | 0.46% | 1.81% | 0.46% | |
| COST | C | 1.49% | 3.02% | 1.49% | |
| CPRT | B | 0.32% | 0.43% | 0.32% | |
| CRUS | D | 0.19% | 0.27% | 0.19% | |
| CTAS | C | 0.44% | 0.06% | 0.06% | |
| DECK | B | 0.27% | 0.54% | 0.27% | |
| DKS | D | 0.23% | 0.46% | 0.23% | |
| DTM | A | 0.22% | 0.51% | 0.22% | |
| ECL | C | 0.41% | 0.11% | 0.11% | |
| EHC | C | 0.13% | 0.17% | 0.13% | |
| EME | B | 0.29% | 0.96% | 0.29% | |
| EXP | C | 0.25% | 0.1% | 0.1% | |
| FANG | D | 0.27% | 0.18% | 0.18% | |
| FFIV | B | 0.25% | 0.29% | 0.25% | |
| GAP | F | 0.18% | 0.08% | 0.08% | |
| GDDY | B | 0.27% | 0.27% | 0.27% | |
| GE | B | 0.89% | 2.63% | 0.89% | |
| GOOGL | B | 1.76% | 0.51% | 0.51% | |
| GWRE | A | 0.25% | 0.04% | 0.04% | |
| GWW | B | 0.36% | 0.31% | 0.31% | |
| HLT | A | 0.39% | 0.31% | 0.31% | |
| HUBB | A | 0.29% | 0.23% | 0.23% | |
| HWM | A | 0.34% | 0.24% | 0.24% | |
| KLAC | B | 0.58% | 0.08% | 0.08% | |
| KR | C | 0.26% | 0.24% | 0.24% | |
| LIN | C | 0.22% | 0.75% | 0.22% | |
| LOW | C | 0.35% | 1.61% | 0.35% | |
| LRCX | D | 0.53% | 0.46% | 0.46% | |
| MCK | F | 0.38% | 0.2% | 0.2% | |
| META | A | 2.1% | 2.24% | 2.1% | |
| MSFT | D | 1.98% | 5.43% | 1.98% | |
| MSI | A | 0.44% | 0.49% | 0.44% | |
| MTSI | B | 0.13% | 0.02% | 0.02% | |
| MU | D | 0.59% | 0.87% | 0.59% | |
| NFLX | A | 0.76% | 0.38% | 0.38% | |
| NRG | A | 0.28% | 0.3% | 0.28% | |
| NTAP | D | 0.29% | 0.3% | 0.29% | |
| NVDA | B | 2.23% | 7.1% | 2.23% | |
| OLED | B | 0.09% | 0.05% | 0.05% | |
| ORCL | A | 0.89% | 0.58% | 0.58% | |
| ORLY | A | 0.39% | 0.17% | 0.17% | |
| PAG | D | 0.13% | 0.11% | 0.11% | |
| PG | D | 0.21% | 2.76% | 0.21% | |
| PHM | C | 0.3% | 0.32% | 0.3% | |
| PPC | C | 0.09% | 2.65% | 0.09% | |
| PSTG | F | 0.2% | 2.02% | 0.2% | |
| PTC | B | 0.27% | 0.45% | 0.27% | |
| PWR | A | 0.37% | 0.32% | 0.32% | |
| QCOM | D | 0.85% | 0.51% | 0.51% | |
| RS | D | 0.07% | 0.01% | 0.01% | |
| RSG | D | 0.32% | 0.57% | 0.32% | |
| SNPS | F | 0.11% | 0.65% | 0.11% | |
| SPOT | C | 0.4% | 0.39% | 0.39% | |
| SSNC | C | 0.24% | 0.82% | 0.24% | |
| SYK | C | 0.61% | 0.5% | 0.5% | |
| TJX | D | 0.62% | 3.09% | 0.62% | |
| TRGP | A | 0.29% | 0.66% | 0.29% | |
| TT | A | 0.5% | 1.15% | 0.5% | |
| TXN | C | 0.84% | 1.04% | 0.84% | |
| VLTO | A | 0.1% | 0.16% | 0.1% | |
| VRSK | D | 0.09% | 0.17% | 0.09% | |
| WM | B | 0.46% | 0.08% | 0.08% | |
| WMB | A | 0.37% | 0.03% | 0.03% | |
| WSM | C | 0.09% | 0.2% | 0.09% |
JMOM Overweight 183 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 1.86% | |
| HD | A | 1.42% | |
| UNH | B | 1.34% | |
| ABBV | C | 1.25% | |
| CRM | B | 1.07% | |
| TMO | D | 0.95% | |
| IBM | A | 0.9% | |
| NOW | B | 0.81% | |
| PM | D | 0.81% | |
| ISRG | C | 0.77% | |
| 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% | |
| VRTX | D | 0.59% | |
| CB | A | 0.57% | |
| COP | D | 0.57% | |
| ANET | A | 0.56% | |
| PANW | B | 0.54% | |
| TMUS | A | 0.53% | |
| KKR | A | 0.51% | |
| PH | A | 0.48% | |
| PLTR | A | 0.48% | |
| GS | B | 0.48% | |
| TDG | A | 0.46% | |
| GD | C | 0.44% | |
| WELL | C | 0.44% | |
| CRWD | D | 0.43% | |
| CMG | C | 0.43% | |
| VST | A | 0.42% | |
| MRVL | C | 0.41% | |
| URI | C | 0.4% | |
| APP | A | 0.39% | |
| MPC | D | 0.38% | |
| BK | A | 0.38% | |
| DLR | C | 0.38% | |
| DASH | A | 0.38% | |
| VRT | B | 0.38% | |
| MPWR | B | 0.37% | |
| ROP | D | 0.37% | |
| SPG | A | 0.37% | |
| PSX | D | 0.37% | |
| MSTR | B | 0.36% | |
| AMP | A | 0.36% | |
| FICO | C | 0.36% | |
| RCL | B | 0.36% | |
| TTD | A | 0.36% | |
| AJG | C | 0.35% | |
| ALL | A | 0.35% | |
| NU | D | 0.34% | |
| DELL | C | 0.34% | |
| ACGL | A | 0.33% | |
| CBRE | C | 0.33% | |
| IT | A | 0.33% | |
| PCAR | D | 0.33% | |
| GLW | C | 0.32% | |
| ARES | A | 0.31% | |
| GEV | A | 0.31% | |
| IRM | B | 0.31% | |
| COIN | F | 0.3% | |
| IQV | F | 0.3% | |
| CVNA | A | 0.3% | |
| ICE | A | 0.3% | |
| COHR | B | 0.29% | |
| WDC | C | 0.29% | |
| HIG | A | 0.28% | |
| TYL | D | 0.27% | |
| ONTO | B | 0.27% | |
| LII | C | 0.27% | |
| VTR | C | 0.27% | |
| MANH | A | 0.26% | |
| VLO | F | 0.26% | |
| LDOS | A | 0.26% | |
| CW | A | 0.25% | |
| THC | D | 0.25% | |
| USFD | C | 0.25% | |
| CBOE | B | 0.25% | |
| TOL | C | 0.25% | |
| SCCO | B | 0.25% | |
| 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% | |
| T | B | 0.23% | |
| STLD | C | 0.23% | |
| FTI | B | 0.23% | |
| HEI | C | 0.23% | |
| CNM | F | 0.23% | |
| ED | C | 0.23% | |
| IFF | D | 0.23% | |
| NVT | C | 0.22% | |
| JNPR | C | 0.22% | |
| TPX | C | 0.22% | |
| ZS | F | 0.22% | |
| PSN | A | 0.22% | |
| AN | D | 0.21% | |
| FRPT | A | 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% | |
| 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% | |
| TXT | F | 0.19% | |
| WLK | C | 0.19% | |
| BLD | D | 0.18% | |
| HPE | B | 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% | |
| 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% | |
| FE | C | 0.11% | |
| BRBR | A | 0.11% | |
| LPX | C | 0.11% | |
| HRB | C | 0.11% | |
| ESS | D | 0.1% | |
| LAMR | C | 0.1% | |
| HII | F | 0.1% | |
| MTG | A | 0.1% | |
| APPF | C | 0.09% | |
| COKE | C | 0.09% | |
| VVV | D | 0.09% | |
| PRI | A | 0.08% | |
| INFA | D | 0.08% | |
| TPG | A | 0.08% | |
| SRE | C | 0.07% | |
| FYBR | C | 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% |
JMOM Underweight 51 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.63% | |
| ROST | D | -2.94% | |
| CHKP | A | -1.79% | |
| CDNS | D | -1.32% | |
| XOM | A | -1.17% | |
| CSCO | A | -0.63% | |
| LMT | A | -0.63% | |
| WCN | D | -0.63% | |
| ACN | B | -0.59% | |
| DY | C | -0.57% | |
| IR | A | -0.57% | |
| MTZ | A | -0.53% | |
| VMC | D | -0.52% | |
| GOOG | B | -0.5% | |
| GGG | C | -0.5% | |
| TTWO | D | -0.47% | |
| SFM | A | -0.45% | |
| DDS | D | -0.43% | |
| CLH | B | -0.43% | |
| FIX | A | -0.41% | |
| LECO | D | -0.41% | |
| ANF | D | -0.39% | |
| MMC | D | -0.38% | |
| ATR | A | -0.34% | |
| JBL | C | -0.33% | |
| NOC | B | -0.33% | |
| FLR | B | -0.25% | |
| ADP | A | -0.25% | |
| HESM | C | -0.23% | |
| GRMN | D | -0.23% | |
| MAR | A | -0.22% | |
| MLM | F | -0.22% | |
| FAST | C | -0.21% | |
| CRS | B | -0.19% | |
| ITT | C | -0.18% | |
| OC | C | -0.17% | |
| MUSA | D | -0.17% | |
| TDW | F | -0.16% | |
| LKQ | F | -0.15% | |
| ACM | A | -0.15% | |
| FSLR | C | -0.14% | |
| BKR | B | -0.12% | |
| TENB | D | -0.12% | |
| OTIS | A | -0.08% | |
| SKX | B | -0.05% | |
| GPC | D | -0.04% | |
| NXPI | F | -0.04% | |
| CDW | D | -0.02% | |
| ADBE | F | -0.02% | |
| MMM | C | -0.02% | |
| KLG | F | -0.01% |
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
