JMOM vs. DFRA ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$61.17
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.66
Average Daily Volume
23,746
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | DFRA |
|---|---|---|
| 30 Days | 5.45% | 4.07% |
| 60 Days | 7.40% | 2.92% |
| 90 Days | 9.79% | 4.49% |
| 12 Months | 41.42% | 22.41% |
JMOM Overweight 262 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.5% | |
| AVGO | D | 2.1% | |
| META | D | 1.99% | |
| MSFT | F | 1.82% | |
| GOOGL | C | 1.81% | |
| AAPL | C | 1.8% | |
| BRK.A | B | 1.8% | |
| COST | B | 1.47% | |
| LLY | F | 1.47% | |
| HD | A | 1.37% | |
| UNH | C | 1.34% | |
| CRM | B | 1.21% | |
| MSTR | C | 0.97% | |
| ORCL | B | 0.96% | |
| APP | B | 0.95% | |
| NOW | A | 0.9% | |
| NFLX | A | 0.9% | |
| PM | B | 0.84% | |
| GE | D | 0.82% | |
| ISRG | A | 0.82% | |
| IBM | C | 0.82% | |
| CAT | B | 0.8% | |
| AMD | F | 0.77% | |
| TMO | F | 0.76% | |
| TXN | C | 0.76% | |
| PLTR | B | 0.76% | |
| QCOM | F | 0.73% | |
| AXP | A | 0.73% | |
| BKNG | A | 0.73% | |
| INTU | C | 0.73% | |
| ETN | A | 0.68% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.63% | |
| SYK | C | 0.62% | |
| BSX | B | 0.62% | |
| DHR | F | 0.61% | |
| AMZN | C | 0.61% | |
| PANW | C | 0.6% | |
| TJX | A | 0.6% | |
| TMUS | B | 0.58% | |
| UBER | D | 0.57% | |
| KKR | A | 0.56% | |
| VRTX | F | 0.55% | |
| GS | A | 0.54% | |
| VST | B | 0.54% | |
| CB | C | 0.53% | |
| ANET | C | 0.53% | |
| COIN | C | 0.51% | |
| CRWD | B | 0.51% | |
| TT | A | 0.51% | |
| ADI | D | 0.51% | |
| VRT | B | 0.5% | |
| PH | A | 0.5% | |
| MU | D | 0.5% | |
| MCK | B | 0.48% | |
| SPOT | B | 0.48% | |
| APH | A | 0.48% | |
| MRVL | B | 0.48% | |
| WM | A | 0.47% | |
| WELL | A | 0.46% | |
| MSI | B | 0.46% | |
| RCL | A | 0.45% | |
| CEG | D | 0.44% | |
| DASH | A | 0.44% | |
| CTAS | B | 0.44% | |
| AXON | A | 0.44% | |
| CMG | B | 0.42% | |
| LRCX | F | 0.42% | |
| KLAC | D | 0.42% | |
| CVNA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEV | B | 0.41% | |
| FICO | B | 0.41% | |
| DLR | B | 0.41% | |
| CL | D | 0.4% | |
| HLT | A | 0.4% | |
| TDG | D | 0.4% | |
| URI | B | 0.39% | |
| TRGP | B | 0.39% | |
| GD | F | 0.39% | |
| BK | A | 0.39% | |
| PWR | A | 0.39% | |
| TTD | B | 0.39% | |
| HWM | A | 0.38% | |
| GWW | B | 0.38% | |
| ORLY | B | 0.38% | |
| ECL | D | 0.37% | |
| PSX | C | 0.36% | |
| PCAR | B | 0.36% | |
| AFL | B | 0.36% | |
| AJG | B | 0.36% | |
| DELL | C | 0.35% | |
| MPC | D | 0.35% | |
| ROP | B | 0.35% | |
| ALL | A | 0.35% | |
| AZO | C | 0.34% | |
| CPRT | A | 0.33% | |
| LOW | D | 0.33% | |
| EME | C | 0.33% | |
| CBRE | B | 0.33% | |
| ARES | A | 0.32% | |
| GLW | B | 0.32% | |
| RSG | A | 0.32% | |
| NU | C | 0.31% | |
| COHR | B | 0.31% | |
| GDDY | A | 0.31% | |
| COR | B | 0.31% | |
| IT | C | 0.31% | |
| IRM | D | 0.3% | |
| XPO | B | 0.3% | |
| ICE | C | 0.29% | |
| DECK | A | 0.29% | |
| HUBB | B | 0.29% | |
| HIG | B | 0.28% | |
| JEF | A | 0.28% | |
| NRG | B | 0.28% | |
| GWRE | A | 0.27% | |
| ALSN | B | 0.27% | |
| BRO | B | 0.27% | |
| DTM | B | 0.27% | |
| NTAP | C | 0.27% | |
| PTC | A | 0.27% | |
| CAH | B | 0.27% | |
| GEN | B | 0.26% | |
| VLO | C | 0.26% | |
| LDOS | C | 0.26% | |
| NTNX | A | 0.26% | |
| PHM | D | 0.26% | |
| FFIV | B | 0.26% | |
| CW | B | 0.26% | |
| IBKR | A | 0.26% | |
| LII | A | 0.26% | |
| VTR | C | 0.26% | |
| FI | A | 0.26% | |
| ACGL | D | 0.26% | |
| TYL | B | 0.26% | |
| ZS | C | 0.25% | |
| WDC | D | 0.25% | |
| STLD | B | 0.25% | |
| EXP | A | 0.25% | |
| FTI | A | 0.25% | |
| KR | B | 0.25% | |
| USFD | A | 0.25% | |
| BWXT | B | 0.24% | |
| HEI | B | 0.24% | |
| RGA | A | 0.24% | |
| EVR | B | 0.24% | |
| TOL | B | 0.24% | |
| CBOE | B | 0.24% | |
| CHD | B | 0.24% | |
| BAH | F | 0.23% | |
| CASY | A | 0.23% | |
| SSNC | B | 0.23% | |
| T | A | 0.23% | |
| IQV | D | 0.23% | |
| MANH | D | 0.23% | |
| NVT | B | 0.22% | |
| CNM | D | 0.22% | |
| THC | D | 0.22% | |
| NI | A | 0.22% | |
| FRPT | B | 0.22% | |
| TPX | B | 0.21% | |
| MPWR | F | 0.21% | |
| SCCO | F | 0.21% | |
| TPR | B | 0.21% | |
| ED | D | 0.21% | |
| AM | A | 0.2% | |
| PSN | D | 0.2% | |
| PG | A | 0.2% | |
| LIN | D | 0.2% | |
| MOH | F | 0.2% | |
| HPQ | B | 0.2% | |
| DKS | C | 0.2% | |
| CACI | D | 0.2% | |
| ONTO | D | 0.19% | |
| POST | C | 0.19% | |
| SO | D | 0.19% | |
| PSTG | D | 0.19% | |
| UHS | D | 0.19% | |
| KD | B | 0.19% | |
| IFF | D | 0.19% | |
| HCA | F | 0.19% | |
| JNPR | F | 0.19% | |
| R | B | 0.19% | |
| DKNG | B | 0.19% | |
| HPE | B | 0.18% | |
| AN | C | 0.18% | |
| WING | D | 0.18% | |
| SN | D | 0.18% | |
| SAIC | F | 0.18% | |
| MEDP | D | 0.17% | |
| DHI | D | 0.17% | |
| GAP | C | 0.17% | |
| KO | D | 0.17% | |
| TXT | D | 0.17% | |
| UNM | A | 0.17% | |
| MRK | F | 0.17% | |
| AZEK | A | 0.16% | |
| WLK | D | 0.16% | |
| H | B | 0.16% | |
| ROL | B | 0.15% | |
| BLD | D | 0.15% | |
| TW | A | 0.15% | |
| CRUS | D | 0.15% | |
| CRBG | B | 0.15% | |
| MTSI | B | 0.14% | |
| ARMK | B | 0.14% | |
| TSCO | D | 0.14% | |
| AVT | C | 0.13% | |
| SNX | C | 0.13% | |
| BRBR | A | 0.13% | |
| ORI | A | 0.13% | |
| LOPE | B | 0.13% | |
| TER | D | 0.12% | |
| PAG | B | 0.12% | |
| JLL | D | 0.12% | |
| OHI | C | 0.12% | |
| EHC | B | 0.12% | |
| SPB | C | 0.11% | |
| SNPS | B | 0.11% | |
| LPX | B | 0.11% | |
| MTG | C | 0.1% | |
| VRSK | A | 0.1% | |
| HRB | D | 0.1% | |
| WFRD | D | 0.1% | |
| PPC | C | 0.1% | |
| SMCI | F | 0.1% | |
| FE | C | 0.1% | |
| ROIV | C | 0.09% | |
| VLTO | D | 0.09% | |
| TPG | A | 0.09% | |
| WSM | B | 0.09% | |
| VKTX | F | 0.09% | |
| ESS | B | 0.09% | |
| INFA | D | 0.08% | |
| VVV | F | 0.08% | |
| APPF | B | 0.08% | |
| PRI | A | 0.08% | |
| COKE | C | 0.08% | |
| AWI | A | 0.07% | |
| AGO | B | 0.07% | |
| OLED | D | 0.07% | |
| RS | B | 0.07% | |
| HII | D | 0.07% | |
| SRE | A | 0.07% | |
| PEG | A | 0.06% | |
| FCNCA | A | 0.06% | |
| AYI | B | 0.06% | |
| FYBR | D | 0.06% | |
| PNR | A | 0.06% | |
| NSA | D | 0.05% | |
| BSY | D | 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 61 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.99% | |
| CVX | A | -2.7% | |
| KMI | A | -2.47% | |
| BHP | F | -2.43% | |
| MMM | D | -2.38% | |
| ET | A | -2.26% | |
| HON | B | -2.22% | |
| MPLX | A | -2.18% | |
| TTE | F | -2.06% | |
| PSA | D | -2.05% | |
| FAST | B | -2.04% | |
| PBR | C | -1.98% | |
| BP | D | -1.88% | |
| VICI | C | -1.61% | |
| EQR | B | -1.5% | |
| GLPI | C | -1.5% | |
| LYB | F | -1.41% | |
| ELS | C | -1.38% | |
| CUBE | D | -1.37% | |
| ADM | D | -1.37% | |
| PAA | B | -1.36% | |
| ENLC | A | -1.35% | |
| PPG | F | -1.29% | |
| MRO | B | -1.26% | |
| CALM | A | -1.25% | |
| LECO | B | -1.22% | |
| DCI | B | -1.21% | |
| RTX | C | -1.16% | |
| SMG | D | -1.15% | |
| DVN | F | -1.15% | |
| SLVM | B | -1.14% | |
| CMI | A | -1.09% | |
| WDFC | B | -1.08% | |
| OKE | A | -1.06% | |
| NEU | C | -1.05% | |
| PAGP | A | -1.05% | |
| MSM | C | -1.03% | |
| EGP | F | -1.02% | |
| ITW | B | -0.99% | |
| NHI | D | -0.97% | |
| OLN | D | -0.92% | |
| MUR | D | -0.9% | |
| KMT | B | -0.89% | |
| E | F | -0.84% | |
| RIO | D | -0.83% | |
| IIPR | D | -0.83% | |
| CRGY | B | -0.81% | |
| ROK | B | -0.79% | |
| VALE | F | -0.76% | |
| OC | A | -0.74% | |
| WOR | F | -0.7% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.67% | |
| EC | D | -0.67% | |
| TX | F | -0.59% | |
| WES | C | -0.57% | |
| FR | C | -0.53% | |
| BG | F | -0.53% | |
| AGCO | D | -0.52% | |
| SWX | B | -0.52% | |
| AOS | F | -0.46% |
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
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Oil & Gas E&P
Specialty Chemicals
REIT - Industrial
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
REIT - Residential
Steel
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Building Materials
Drug Manufacturers - Major
Electronics Distribution
Farm & Construction Equipment
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