JMOM vs. FTC ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

48,800

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

33,132

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FTC
30 Days	5.67%	9.85%
60 Days	7.00%	11.69%
90 Days	10.61%	16.57%
12 Months	41.86%	42.10%

119 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FTC	Overlap
AAPL	B	1.8%	0.33%	0.33%
ACGL	D	0.26%	0.74%	0.26%
AJG	A	0.36%	0.51%	0.36%
ALL	B	0.35%	0.86%	0.35%
AMP	B	0.41%	0.8%	0.41%
AMZN	C	0.61%	0.38%	0.38%
ANET	C	0.53%	0.67%	0.53%
APH	B	0.48%	0.37%	0.37%
APP	B	0.95%	1.81%	0.95%
ARES	B	0.32%	0.36%	0.32%
AVGO	D	2.1%	0.66%	0.66%
AXON	B	0.44%	1.26%	0.44%
AXP	A	0.73%	0.89%	0.73%
AZO	C	0.34%	0.33%	0.33%
BAH	F	0.23%	0.63%	0.23%
BK	A	0.39%	0.9%	0.39%
BKNG	B	0.73%	0.57%	0.57%
BLD	C	0.15%	0.3%	0.15%
BR	A	0.02%	0.51%	0.02%
BRK.A	B	1.8%	0.49%	0.49%
BRO	B	0.27%	0.7%	0.27%
BSX	C	0.62%	0.7%	0.62%
CASY	B	0.23%	0.53%	0.23%
CAT	B	0.8%	0.66%	0.66%
CBOE	B	0.24%	0.32%	0.24%
CEG	D	0.44%	0.72%	0.44%
CHD	B	0.24%	0.17%	0.17%
CL	D	0.4%	0.43%	0.4%
CMG	B	0.42%	0.17%	0.17%
COIN	B	0.51%	0.52%	0.51%
COST	B	1.47%	0.69%	0.69%
CRM	B	1.21%	0.2%	0.2%
CRWD	B	0.51%	0.2%	0.2%
CTAS	B	0.44%	0.7%	0.44%
CVNA	B	0.41%	1.15%	0.41%
DASH	A	0.44%	1.01%	0.44%
DECK	A	0.29%	0.54%	0.29%
DELL	C	0.35%	0.38%	0.35%
DKNG	C	0.19%	0.17%	0.17%
DLR	A	0.41%	0.18%	0.18%
ECL	D	0.37%	0.47%	0.37%
EME	B	0.33%	0.96%	0.33%
EQIX	A	0.0%	0.16%	0.0%
ESS	B	0.09%	0.17%	0.09%
ETN	A	0.68%	0.36%	0.36%
FCNCA	B	0.06%	0.78%	0.06%
FI	A	0.26%	0.78%	0.26%
FICO	B	0.41%	1.0%	0.41%
GDDY	B	0.31%	0.98%	0.31%
GE	D	0.82%	0.63%	0.63%
GEN	A	0.26%	0.73%	0.26%
GOOGL	C	1.81%	0.17%	0.17%
GS	B	0.54%	0.99%	0.54%
GWW	A	0.38%	0.55%	0.38%
HCA	F	0.19%	0.71%	0.19%
HEI	B	0.24%	0.88%	0.24%
HLT	A	0.4%	0.53%	0.4%
HUBB	B	0.29%	0.5%	0.29%
HWM	B	0.38%	0.94%	0.38%
IBM	C	0.82%	0.63%	0.63%
ICE	D	0.29%	0.47%	0.29%
IRM	C	0.3%	0.79%	0.3%
ISRG	C	0.82%	0.53%	0.53%
IT	C	0.31%	0.35%	0.31%
KKR	B	0.56%	0.96%	0.56%
KLAC	F	0.42%	0.13%	0.13%
KO	D	0.17%	0.29%	0.17%
LII	A	0.26%	0.68%	0.26%
LIN	D	0.2%	0.15%	0.15%
LLY	F	1.47%	0.3%	0.3%
MANH	C	0.23%	0.48%	0.23%
META	D	1.99%	0.67%	0.67%
MPWR	F	0.21%	0.21%	0.21%
MSI	C	0.46%	0.73%	0.46%
MSTR	C	0.97%	0.32%	0.32%
MU	D	0.5%	0.16%	0.16%
NFLX	B	0.9%	0.57%	0.57%
NOW	B	0.9%	0.77%	0.77%
NRG	C	0.28%	0.84%	0.28%
NTAP	C	0.27%	0.47%	0.27%
NVDA	C	2.5%	0.81%	0.81%
ORCL	C	0.96%	0.73%	0.73%
ORLY	B	0.38%	0.35%	0.35%
PANW	C	0.6%	0.38%	0.38%
PEG	A	0.06%	0.65%	0.06%
PG	A	0.2%	0.16%	0.16%
PGR	A	0.67%	0.85%	0.67%
PH	A	0.5%	0.74%	0.5%
PLTR	B	0.76%	1.32%	0.76%
PM	B	0.84%	0.7%	0.7%
PWR	A	0.39%	0.9%	0.39%
QCOM	F	0.73%	0.16%	0.16%
RCL	B	0.45%	1.09%	0.45%
ROL	B	0.15%	0.33%	0.15%
RSG	A	0.32%	0.35%	0.32%
SO	D	0.19%	0.47%	0.19%
SPG	C	0.38%	0.35%	0.35%
SYK	C	0.62%	0.17%	0.17%
TDG	D	0.4%	0.59%	0.4%
THC	D	0.22%	0.82%	0.22%
TJX	A	0.6%	0.5%	0.5%
TMUS	A	0.58%	0.77%	0.58%
TRGP	B	0.39%	1.08%	0.39%
TSCO	C	0.14%	0.46%	0.14%
TT	B	0.51%	0.88%	0.51%
TTD	B	0.39%	0.56%	0.39%
TYL	A	0.26%	0.51%	0.26%
UBER	D	0.57%	0.46%	0.46%
URI	B	0.39%	0.87%	0.39%
VLTO	C	0.09%	0.45%	0.09%
VRT	B	0.5%	1.01%	0.5%
VRTX	D	0.55%	0.17%	0.17%
VST	B	0.54%	0.97%	0.54%
VTR	D	0.26%	0.82%	0.26%
WELL	C	0.46%	0.51%	0.46%
WM	A	0.47%	0.17%	0.17%
WMB	B	0.46%	0.41%	0.41%
WSM	B	0.09%	0.28%	0.09%
WSO	A	0.19%	0.52%	0.19%

JMOM Overweight 152 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	D	1.82%
HD	A	1.37%
UNH	B	1.34%
ABBV	D	1.04%
AMD	F	0.77%
TMO	F	0.76%
TXN	D	0.76%
INTU	C	0.73%
AMAT	F	0.63%
DHR	D	0.61%
COP	D	0.6%
CB	D	0.53%
ADI	D	0.51%
MCK	C	0.48%
SPOT	B	0.48%
MRVL	B	0.48%
LRCX	F	0.42%
GEV	C	0.41%
GD	F	0.39%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
MPC	F	0.35%
ROP	B	0.35%
CPRT	A	0.33%
LOW	C	0.33%
CBRE	B	0.33%
GLW	B	0.32%
NU	D	0.31%
COHR	C	0.31%
COR	C	0.31%
XPO	B	0.3%
HIG	B	0.28%
JEF	A	0.28%
FANG	F	0.28%
GWRE	B	0.27%
ALSN	B	0.27%
DTM	B	0.27%
PTC	A	0.27%
CAH	B	0.27%
VLO	C	0.26%
LDOS	D	0.26%
NTNX	B	0.26%
PHM	C	0.26%
FFIV	A	0.26%
CW	B	0.26%
IBKR	B	0.26%
ZS	C	0.25%
WDC	C	0.25%
STLD	B	0.25%
EXP	B	0.25%
FTI	A	0.25%
KR	A	0.25%
USFD	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	A	0.24%
SSNC	A	0.23%
T	A	0.23%
IQV	F	0.23%
NVT	B	0.22%
CNM	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	A	0.21%
SCCO	F	0.21%
TPR	A	0.21%
ED	D	0.21%
AM	B	0.2%
PSN	D	0.2%
INGR	B	0.2%
MOH	F	0.2%
HPQ	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	F	0.19%
POST	B	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
JNPR	F	0.19%
R	B	0.19%
HPE	B	0.18%
AN	B	0.18%
WING	F	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	F	0.17%
DHI	D	0.17%
GAP	C	0.17%
TXT	D	0.17%
UNM	A	0.17%
MRK	F	0.17%
AZEK	B	0.16%
WLK	D	0.16%
H	A	0.16%
TW	B	0.15%
CRUS	F	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	A	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	B	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	F	0.12%
PAG	B	0.12%
JLL	B	0.12%
OHI	D	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
SNPS	B	0.11%
LPX	B	0.11%
MTG	B	0.1%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	F	0.1%
PPC	C	0.1%
SMCI	D	0.1%
FE	D	0.1%
LAMR	C	0.09%
ROIV	B	0.09%
TPG	B	0.09%
VKTX	F	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	B	0.07%
AGO	A	0.07%
OLED	F	0.07%
RS	B	0.07%
HII	F	0.07%
SRE	A	0.07%
AYI	B	0.06%
FYBR	D	0.06%
PNR	B	0.06%
NSA	C	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	A	0.04%
SLM	B	0.03%
ESTC	C	0.02%
TKR	D	0.01%
STAG	D	0.01%
MORN	A	0.0%

JMOM Underweight 67 Positions Relative to FTC

Symbol	Grade	Weight
EXPE	B	-1.03%
HOOD	B	-0.92%
UTHR	C	-0.9%
WAB	B	-0.9%
CCL	B	-0.88%
CPNG	D	-0.86%
BURL	B	-0.85%
GRMN	A	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
NTRS	A	-0.78%
JPM	B	-0.76%
TPL	B	-0.75%
PCG	B	-0.71%
SHW	A	-0.68%
FSLR	F	-0.65%
APO	A	-0.64%
ERIE	D	-0.63%
RMD	C	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	D	-0.59%
NDAQ	A	-0.52%
CSL	B	-0.49%
MCO	A	-0.49%
SPGI	C	-0.48%
LVS	C	-0.47%
XYL	D	-0.44%
PSA	C	-0.44%
EFX	D	-0.43%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
MAR	A	-0.38%
ADSK	B	-0.37%
MO	A	-0.36%
IR	A	-0.35%
DOV	A	-0.35%
MCD	D	-0.33%
MMC	A	-0.33%
ROST	C	-0.32%
OTIS	C	-0.32%
AMGN	D	-0.31%
RIVN	D	-0.31%
VICI	C	-0.31%
EXR	C	-0.3%
O	D	-0.29%
LPLA	B	-0.22%
FAST	B	-0.19%
PAYX	B	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
WDAY	C	-0.18%
GPN	C	-0.18%
ITW	A	-0.17%
MSCI	C	-0.17%
WAT	B	-0.17%
MA	B	-0.17%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	C	-0.15%
GLPI	B	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	F	-0.13%