JMOM vs. FLCO ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

$60.12

Average Daily Volume

42,840

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

375,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FLCO
30 Days	4.45%	-1.71%
60 Days	12.50%	-2.35%
90 Days	13.79%	0.46%
12 Months	44.28%	9.86%

16 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FLCO	Overlap
AAPL	C	1.88%	0.85%	0.85%
ABBV	B	1.22%	0.92%	0.92%
ACGL	D	0.3%	0.61%	0.3%
AFL	D	0.37%	0.79%	0.37%
ALL	D	0.35%	0.38%	0.35%
AMZN	A	0.58%	0.6%	0.58%
AZO	B	0.35%	0.37%	0.35%
DHI	D	0.19%	0.33%	0.19%
HCA	D	0.21%	0.88%	0.21%
HII	F	0.1%	0.49%	0.1%
KR	A	0.26%	0.6%	0.26%
MSFT	D	1.93%	0.35%	0.35%
NOW	A	0.85%	0.92%	0.85%
PSX	F	0.36%	0.35%	0.35%
UNH	B	1.3%	0.72%	0.72%
WMB	A	0.43%	0.3%	0.3%

JMOM Overweight 255 Positions Relative to FLCO

Symbol	Grade	Weight
NVDA	A	2.48%
AVGO	B	2.28%
META	C	2.1%
BRK.A	C	1.81%
LLY	F	1.8%
GOOGL	B	1.77%
COST	C	1.45%
HD	C	1.42%
CRM	B	1.13%
AMD	F	0.92%
ORCL	A	0.89%
PM	C	0.86%
CAT	A	0.85%
TMO	D	0.84%
IBM	D	0.84%
GE	C	0.83%
QCOM	C	0.83%
TXN	A	0.81%
ISRG	B	0.79%
NFLX	A	0.78%
AXP	A	0.71%
INTU	C	0.71%
AMAT	F	0.7%
ETN	B	0.67%
BKNG	B	0.65%
PGR	B	0.65%
UBER	C	0.65%
DHR	D	0.65%
BSX	B	0.6%
SYK	B	0.59%
TJX	D	0.59%
VRTX	B	0.59%
TMUS	B	0.58%
PANW	A	0.57%
COP	D	0.57%
PLTR	A	0.57%
ADI	C	0.57%
CB	D	0.56%
MU	C	0.56%
ANET	A	0.56%
MSTR	B	0.54%
KKR	A	0.53%
CEG	C	0.51%
GS	A	0.5%
APP	B	0.5%
TT	B	0.5%
APH	A	0.48%
LRCX	F	0.47%
KLAC	F	0.47%
WM	B	0.46%
MRVL	B	0.46%
VST	B	0.46%
PH	A	0.46%
CRWD	B	0.45%
WELL	C	0.45%
GD	B	0.44%
CMG	C	0.44%
MSI	B	0.44%
TDG	B	0.43%
CTAS	A	0.43%
CL	F	0.42%
DLR	C	0.42%
VRT	A	0.42%
BK	B	0.4%
ORLY	A	0.4%
MCK	B	0.4%
DASH	A	0.4%
URI	B	0.4%
ECL	D	0.4%
SPOT	B	0.4%
AMP	A	0.39%
TTD	A	0.39%
HLT	B	0.39%
RCL	A	0.39%
SPG	B	0.38%
PWR	B	0.38%
FICO	A	0.37%
NU	C	0.37%
GWW	A	0.37%
GEV	A	0.36%
ROP	C	0.36%
PCAR	B	0.36%
AJG	C	0.36%
LOW	C	0.35%
COIN	B	0.35%
CVNA	B	0.35%
IRM	C	0.34%
MPWR	D	0.34%
HWM	A	0.34%
MPC	F	0.34%
CBRE	C	0.34%
GLW	B	0.33%
ARES	B	0.33%
AXON	A	0.33%
ICE	D	0.32%
RSG	B	0.32%
CPRT	C	0.32%
IT	B	0.32%
TRGP	B	0.32%
DELL	B	0.32%
COR	A	0.31%
COHR	B	0.3%
HUBB	B	0.3%
BAH	C	0.3%
EME	A	0.29%
PTC	A	0.28%
LDOS	B	0.28%
PHM	D	0.28%
DECK	B	0.28%
WDC	B	0.28%
FANG	D	0.28%
LII	C	0.27%
IQV	D	0.27%
GDDY	A	0.27%
NRG	B	0.27%
HIG	C	0.27%
VTR	C	0.27%
TYL	C	0.27%
NTAP	C	0.27%
CBOE	C	0.26%
CW	B	0.26%
CAH	B	0.26%
BRO	B	0.26%
GWRE	A	0.26%
NTNX	B	0.25%
JEF	B	0.25%
TOL	B	0.25%
VLO	D	0.25%
FI	A	0.25%
EXP	B	0.25%
CACI	B	0.25%
XPO	B	0.25%
SCCO	C	0.24%
ZS	C	0.24%
DTM	A	0.24%
ONTO	F	0.24%
ALSN	A	0.24%
USFD	B	0.24%
FFIV	B	0.24%
GEN	B	0.24%
MANH	C	0.24%
STLD	A	0.24%
IFF	F	0.23%
CASY	B	0.23%
NVT	B	0.23%
SSNC	C	0.23%
RGA	B	0.23%
CHD	C	0.23%
CNM	C	0.23%
T	B	0.23%
BWXT	C	0.23%
ED	D	0.23%
FTI	B	0.23%
JNPR	B	0.22%
NI	B	0.22%
DKS	F	0.22%
LIN	D	0.22%
HEI	C	0.22%
MOH	D	0.22%
SN	D	0.22%
SAIC	B	0.22%
PSN	B	0.22%
WING	F	0.21%
THC	C	0.21%
PSTG	C	0.21%
HPQ	B	0.21%
EVR	B	0.21%
IBKR	A	0.21%
SMCI	F	0.2%
TPR	B	0.2%
TPX	D	0.2%
UHS	D	0.2%
SO	C	0.2%
FRPT	B	0.2%
PG	F	0.2%
KO	F	0.19%
CRUS	F	0.19%
POST	D	0.19%
MRK	F	0.19%
INGR	B	0.19%
AM	C	0.19%
WSO	A	0.18%
AN	C	0.18%
R	A	0.18%
TXT	D	0.18%
GAP	C	0.18%
H	C	0.17%
DKNG	D	0.17%
HPE	B	0.17%
WLK	D	0.17%
MEDP	D	0.17%
BLD	F	0.16%
KD	C	0.16%
CRBG	B	0.16%
AZEK	B	0.15%
TSCO	C	0.15%
TW	C	0.15%
UNM	A	0.15%
SNX	B	0.14%
VKTX	C	0.14%
ARMK	B	0.14%
ROL	D	0.14%
ORI	B	0.13%
MTSI	A	0.13%
TER	F	0.13%
OHI	C	0.13%
AVT	B	0.13%
JLL	C	0.13%
BRBR	B	0.12%
EHC	B	0.12%
RPM	A	0.12%
PAG	C	0.12%
SNPS	B	0.11%
HRB	C	0.11%
LPX	B	0.11%
FE	D	0.11%
SPB	D	0.11%
LOPE	B	0.11%
ROIV	D	0.1%
ESS	D	0.1%
TPG	B	0.1%
LAMR	C	0.1%
WFRD	D	0.1%
MTG	D	0.1%
COKE	D	0.09%
OLED	F	0.09%
VVV	B	0.09%
VRSK	B	0.09%
PPC	B	0.09%
VLTO	D	0.09%
APPF	D	0.08%
PRI	B	0.08%
INFA	C	0.08%
AGO	B	0.07%
FYBR	C	0.07%
SRE	A	0.07%
RS	B	0.07%
WSM	F	0.07%
AWI	A	0.06%
PEG	C	0.06%
AYI	B	0.06%
PNR	B	0.06%
RYAN	B	0.05%
NSA	D	0.05%
FCNCA	A	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	D	0.04%
SLM	A	0.03%
BR	B	0.02%
ESTC	C	0.02%
STAG	D	0.01%
TKR	F	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 37 Positions Relative to FLCO

Symbol	Grade	Weight
BAC	A	-2.39%
CAF	B	-1.87%
LVS	C	-1.81%
VZ	D	-1.64%
BA	F	-1.38%
BABA	C	-1.24%
GJS	A	-1.13%
EXC	D	-1.11%
TAK	F	-1.02%
CI	D	-0.96%
PNC	A	-0.93%
CARR	D	-0.9%
FDX	C	-0.86%
CMCSA	B	-0.82%
MHK	D	-0.8%
TFC	A	-0.77%
C	B	-0.75%
ET	A	-0.73%
AL	B	-0.68%
NOC	D	-0.66%
GPJA	F	-0.63%
MET	B	-0.61%
CF	D	-0.6%
JBL	B	-0.58%
JWN	C	-0.57%
FLEX	A	-0.56%
XOM	B	-0.55%
NWG	A	-0.54%
DUK	D	-0.51%
AON	B	-0.49%
LMT	D	-0.48%
DLTR	F	-0.46%
CVX	B	-0.44%
GPJA	F	-0.4%
RPRX	F	-0.4%
DVN	F	-0.31%
STZ	F	-0.29%