JMOM vs. GPIQ ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	GPIQ
30 Days	5.45%	3.54%
60 Days	7.40%	4.89%
90 Days	9.79%	6.41%
12 Months	41.42%	25.50%

40 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in GPIQ	Overlap
AAPL	C	1.75%	8.56%	1.75%
ADI	D	0.51%	0.67%	0.51%
AMAT	F	0.66%	0.89%	0.66%
AMD	F	0.77%	1.44%	0.77%
AMZN	C	0.64%	5.3%	0.64%
APP	B	0.82%	0.6%	0.6%
AVGO	D	2.21%	4.88%	2.21%
BKNG	A	0.72%	1.06%	0.72%
CEG	D	0.42%	0.47%	0.42%
COST	B	1.46%	2.63%	1.46%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.5%	0.52%	0.5%
CTAS	B	0.44%	0.56%	0.44%
DASH	A	0.44%	0.43%	0.43%
FANG	D	0.28%	0.34%	0.28%
GOOGL	C	1.82%	2.57%	1.82%
INTU	C	0.79%	1.15%	0.79%
ISRG	A	0.8%	1.22%	0.8%
KLAC	D	0.44%	0.53%	0.44%
LIN	D	0.2%	1.35%	0.2%
LRCX	F	0.44%	0.58%	0.44%
META	D	2.02%	4.81%	2.02%
MRVL	B	0.48%	0.49%	0.48%
MSFT	F	1.85%	7.66%	1.85%
MU	D	0.5%	0.69%	0.5%
NFLX	A	0.83%	2.38%	0.83%
NVDA	C	2.48%	8.9%	2.48%
ORLY	B	0.39%	0.44%	0.39%
PANW	C	0.6%	0.8%	0.6%
PCAR	B	0.37%	0.37%	0.37%
QCOM	F	0.75%	1.17%	0.75%
ROP	B	0.36%	0.37%	0.36%
SMCI	F	0.08%	0.11%	0.08%
SNPS	B	0.11%	0.52%	0.11%
TMUS	B	0.59%	1.73%	0.59%
TTD	B	0.4%	0.34%	0.34%
TXN	C	0.78%	1.17%	0.78%
VRSK	A	0.1%	0.26%	0.1%
VRTX	F	0.59%	0.74%	0.59%
ZS	C	0.26%	0.2%	0.2%

JMOM Overweight 231 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	B	1.78%
LLY	F	1.57%
HD	A	1.39%
UNH	C	1.34%
CRM	B	1.26%
ABBV	D	1.05%
ORCL	B	0.94%
NOW	A	0.9%
GE	D	0.84%
CAT	B	0.81%
IBM	C	0.8%
TMO	F	0.79%
PM	B	0.79%
PLTR	B	0.74%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
PGR	A	0.67%
SYK	C	0.62%
DHR	F	0.62%
TJX	A	0.6%
BSX	B	0.6%
COP	C	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
CB	C	0.52%
TT	A	0.51%
PH	A	0.5%
VST	B	0.49%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
RCL	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	D	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
HPQ	B	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
PG	A	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	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 62 Positions Relative to GPIQ

Symbol	Grade	Weight
TSLA	B	-4.13%
GOOG	C	-2.47%
CSCO	B	-1.46%
ADBE	C	-1.41%
PEP	F	-1.37%
CMCSA	B	-1.04%
AMGN	D	-0.96%
HON	B	-0.95%
ADP	B	-0.77%
SBUX	A	-0.71%
GILD	C	-0.7%
INTC	D	-0.66%
MELI	D	-0.62%
PYPL	B	-0.55%
MDLZ	F	-0.54%
CDNS	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
FTNT	C	-0.44%
CSX	B	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
NXPI	D	-0.36%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
BKR	B	-0.27%
KDP	D	-0.27%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
ARM	D	-0.1%
MRNA	F	-0.09%