JMOM vs. FXL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FXL
30 Days	6.00%	6.94%
60 Days	13.47%	13.38%
90 Days	6.59%	1.06%
12 Months	42.98%	27.79%

57 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FXL	Overlap
AAPL	C	1.87%	0.72%	0.72%
ADI	B	0.59%	0.31%	0.31%
AMAT	C	0.81%	1.12%	0.81%
AMD	C	0.98%	0.32%	0.32%
APH	D	0.46%	1.27%	0.46%
APP	A	0.39%	2.57%	0.39%
APPF	C	0.09%	1.26%	0.09%
AVGO	B	2.4%	1.76%	1.76%
AVT	B	0.14%	1.73%	0.14%
CACI	A	0.23%	0.77%	0.23%
CRM	B	1.07%	0.33%	0.33%
CRUS	D	0.19%	0.64%	0.19%
CRWD	D	0.43%	1.2%	0.43%
DASH	A	0.38%	0.86%	0.38%
DELL	C	0.34%	1.41%	0.34%
ESTC	F	0.02%	0.88%	0.02%
FFIV	B	0.25%	1.2%	0.25%
GDDY	B	0.27%	1.84%	0.27%
GLW	C	0.32%	0.36%	0.32%
GOOGL	B	1.76%	1.49%	1.49%
GWRE	A	0.25%	1.74%	0.25%
HPE	B	0.18%	1.58%	0.18%
HPQ	B	0.21%	1.34%	0.21%
IBM	A	0.9%	0.84%	0.84%
INTU	F	0.75%	0.62%	0.62%
IT	A	0.33%	0.35%	0.33%
KLAC	B	0.58%	0.88%	0.58%
LRCX	D	0.53%	0.5%	0.5%
MANH	A	0.26%	0.75%	0.26%
META	A	2.1%	1.86%	1.86%
MPWR	B	0.37%	1.05%	0.37%
MRVL	C	0.41%	0.32%	0.32%
MSFT	D	1.98%	0.9%	0.9%
MSTR	B	0.36%	0.38%	0.36%
NOW	B	0.81%	1.06%	0.81%
NTAP	D	0.29%	1.25%	0.29%
NTNX	C	0.24%	0.97%	0.24%
NVDA	B	2.23%	1.61%	1.61%
OLED	B	0.09%	0.93%	0.09%
ONTO	B	0.27%	0.88%	0.27%
ORCL	A	0.89%	1.13%	0.89%
PANW	B	0.54%	1.32%	0.54%
PLTR	A	0.48%	2.4%	0.48%
PSTG	F	0.2%	1.28%	0.2%
PTC	B	0.27%	0.65%	0.27%
QCOM	D	0.85%	0.8%	0.8%
ROP	D	0.37%	0.31%	0.31%
SAIC	A	0.21%	1.55%	0.21%
SMCI	F	0.17%	0.66%	0.17%
SNPS	F	0.11%	1.11%	0.11%
SNX	C	0.14%	1.36%	0.14%
SSNC	C	0.24%	1.11%	0.24%
TER	C	0.16%	0.84%	0.16%
TXN	C	0.84%	0.33%	0.33%
TYL	D	0.27%	1.09%	0.27%
VRT	B	0.38%	1.88%	0.38%
ZS	F	0.22%	0.58%	0.22%

JMOM Overweight 210 Positions Relative to FXL

Symbol	Grade	Weight
LLY	D	1.86%
BRK.A	B	1.82%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
TMO	D	0.95%
GE	B	0.89%
CAT	A	0.86%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
CB	A	0.57%
COP	D	0.57%
ANET	A	0.56%
TMUS	A	0.53%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
GD	C	0.44%
WELL	C	0.44%
CMG	C	0.43%
VST	A	0.42%
ECL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
HLT	A	0.39%
ORLY	A	0.39%
AFL	A	0.38%
MPC	D	0.38%
BK	A	0.38%
DLR	C	0.38%
MCK	F	0.38%
PWR	A	0.37%
AZO	D	0.37%
SPG	A	0.37%
WMB	A	0.37%
PSX	D	0.37%
GWW	B	0.36%
AMP	A	0.36%
FICO	C	0.36%
RCL	B	0.36%
TTD	A	0.36%
LOW	C	0.35%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
ACGL	A	0.33%
CBRE	C	0.33%
PCAR	D	0.33%
RSG	D	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
COHR	B	0.29%
HUBB	A	0.29%
TRGP	A	0.29%
WDC	C	0.29%
EME	B	0.29%
NRG	A	0.28%
HIG	A	0.28%
DECK	B	0.27%
LII	C	0.27%
VTR	C	0.27%
FANG	D	0.27%
KR	C	0.26%
CAH	B	0.26%
VLO	F	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
THC	D	0.25%
EXP	C	0.25%
USFD	C	0.25%
CBOE	B	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	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%
DKS	D	0.23%
CNM	F	0.23%
ALSN	A	0.23%
ED	C	0.23%
IFF	D	0.23%
NVT	C	0.22%
JNPR	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
MRK	F	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%
GAP	F	0.18%
R	C	0.18%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
TSCO	A	0.16%
KD	D	0.16%
UNM	A	0.15%
CRBG	B	0.15%
ROL	C	0.15%
TW	A	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	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%
VLTO	A	0.1%
HII	F	0.1%
MTG	A	0.1%
WSM	C	0.09%
PPC	C	0.09%
COKE	C	0.09%
VVV	D	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
SRE	C	0.07%
FYBR	C	0.07%
RS	D	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%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 44 Positions Relative to FXL

Symbol	Grade	Weight
CTSH	B	-1.86%
TOST	B	-1.8%
ARW	C	-1.8%
ON	F	-1.73%
HCP	A	-1.64%
AKAM	D	-1.47%
DOX	B	-1.45%
JBL	C	-1.44%
DXC	C	-1.42%
CNXC	F	-1.32%
SWKS	F	-1.21%
PINS	D	-1.2%
DNB	D	-1.16%
IPGP	D	-1.15%
PEGA	B	-1.13%
ZM	B	-1.1%
PAYC	D	-1.09%
AMKR	F	-1.0%
EPAM	F	-0.99%
INTC	D	-0.99%
KBR	A	-0.95%
DDOG	B	-0.83%
SMAR	A	-0.82%
MTCH	B	-0.81%
IAC	C	-0.75%
DBX	C	-0.74%
GFS	F	-0.74%
ADBE	F	-0.61%
CDNS	D	-0.58%
MCHP	F	-0.57%
ALGM	F	-0.54%
OKTA	F	-0.52%
CFLT	F	-0.45%
GLOB	D	-0.35%
ADSK	B	-0.35%
S	C	-0.35%
VRSN	C	-0.33%
CDW	D	-0.31%
DLB	D	-0.3%
NET	D	-0.3%
LSCC	D	-0.29%
HUBS	D	-0.28%
DV	F	-0.27%
ENTG	D	-0.26%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction