JMOM vs. IQQQ ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$59.07

Average Daily Volume

47,044

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

64,259

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	IQQQ
30 Days	2.87%	3.16%
60 Days	8.09%	7.01%
90 Days	9.69%	7.44%
12 Months	40.54%

39 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in IQQQ	Overlap
AAPL	C	1.81%	8.0%	1.81%
ADI	D	0.54%	0.66%	0.54%
AMAT	F	0.71%	0.93%	0.71%
AMD	F	0.82%	1.39%	0.82%
AMZN	A	0.62%	4.93%	0.62%
AVGO	C	2.31%	4.9%	2.31%
BKNG	A	0.74%	1.04%	0.74%
CEG	D	0.45%	0.45%	0.45%
COST	B	1.45%	2.41%	1.45%
CPRT	A	0.32%	0.31%	0.31%
CRWD	B	0.46%	0.43%	0.43%
CTAS	B	0.43%	0.51%	0.43%
DASH	A	0.42%	0.37%	0.37%
FANG	C	0.28%	0.31%	0.28%
GOOGL	C	1.81%	2.34%	1.81%
INTU	A	0.72%	1.05%	0.72%
ISRG	A	0.8%	1.12%	0.8%
KLAC	F	0.47%	0.55%	0.47%
LIN	D	0.21%	1.31%	0.21%
LRCX	F	0.47%	0.6%	0.47%
META	B	2.08%	4.68%	2.08%
MRVL	B	0.48%	0.46%	0.46%
MSFT	C	1.86%	7.2%	1.86%
MU	D	0.55%	0.71%	0.55%
NFLX	A	0.8%	1.99%	0.8%
NVDA	A	2.48%	8.08%	2.48%
ORLY	A	0.39%	0.4%	0.39%
PANW	B	0.57%	0.72%	0.57%
PCAR	B	0.36%	0.34%	0.34%
QCOM	F	0.81%	1.12%	0.81%
ROP	A	0.36%	0.35%	0.35%
SMCI	F	0.11%	0.1%	0.1%
SNPS	C	0.11%	0.48%	0.11%
TMUS	A	0.58%	1.61%	0.58%
TTD	B	0.39%	0.33%	0.33%
TXN	B	0.8%	1.12%	0.8%
VRSK	A	0.1%	0.24%	0.1%
VRTX	B	0.62%	0.79%	0.62%
ZS	B	0.24%	0.17%	0.17%

JMOM Overweight 232 Positions Relative to IQQQ

Symbol	Grade	Weight
BRK.A	B	1.76%
LLY	F	1.62%
HD	B	1.41%
UNH	B	1.31%
ABBV	F	1.3%
CRM	B	1.14%
ORCL	A	0.89%
NOW	A	0.88%
PM	B	0.87%
TMO	F	0.85%
GE	D	0.83%
CAT	B	0.83%
IBM	D	0.82%
AXP	B	0.72%
DHR	F	0.67%
ETN	B	0.66%
PGR	A	0.66%
PLTR	B	0.65%
UBER	F	0.62%
BSX	A	0.61%
SYK	A	0.61%
COP	C	0.6%
TJX	A	0.59%
ANET	C	0.58%
KKR	B	0.53%
CB	C	0.53%
APP	B	0.5%
TT	B	0.5%
GS	B	0.5%
MSTR	B	0.48%
APH	B	0.48%
PH	A	0.48%
WELL	B	0.47%
WM	A	0.47%
MSI	B	0.45%
VST	B	0.44%
GD	C	0.43%
TDG	D	0.43%
WMB	B	0.43%
DLR	C	0.42%
VRT	B	0.42%
CVNA	B	0.41%
CMG	B	0.41%
RCL	A	0.41%
CL	F	0.41%
MCK	B	0.41%
SPOT	A	0.4%
ECL	C	0.39%
AMP	A	0.39%
GEV	B	0.39%
HLT	A	0.39%
URI	B	0.39%
BK	B	0.39%
GWW	B	0.38%
SPG	A	0.38%
PWR	B	0.38%
FICO	B	0.37%
AJG	A	0.36%
DELL	C	0.36%
AZO	B	0.35%
TRGP	B	0.35%
NU	B	0.35%
CBRE	B	0.35%
LOW	B	0.35%
AFL	C	0.35%
MPC	D	0.34%
HWM	B	0.34%
PSX	C	0.34%
ALL	B	0.34%
AXON	B	0.33%
IRM	D	0.33%
GLW	B	0.33%
COIN	B	0.32%
ARES	B	0.32%
EME	B	0.32%
RSG	B	0.32%
IT	B	0.32%
COR	B	0.31%
LDOS	C	0.31%
XPO	B	0.3%
ICE	C	0.3%
BAH	C	0.3%
COHR	C	0.29%
MPWR	F	0.29%
HUBB	C	0.29%
ACGL	C	0.28%
TYL	B	0.28%
PHM	D	0.28%
NRG	C	0.28%
GDDY	B	0.28%
PTC	B	0.28%
NTAP	D	0.27%
CAH	B	0.27%
HIG	C	0.27%
CW	C	0.27%
LII	B	0.27%
WDC	D	0.27%
BRO	B	0.27%
VTR	C	0.27%
DECK	B	0.27%
GEN	B	0.26%
CBOE	D	0.26%
EXP	B	0.26%
FFIV	B	0.26%
GWRE	A	0.26%
KR	A	0.26%
CACI	C	0.26%
IQV	F	0.26%
ALSN	B	0.26%
STLD	C	0.25%
NTNX	B	0.25%
JEF	B	0.25%
VLO	C	0.25%
USFD	B	0.25%
THC	B	0.25%
FI	A	0.25%
DTM	A	0.25%
TOL	B	0.25%
CHD	A	0.24%
MANH	C	0.24%
SCCO	F	0.24%
PSN	C	0.24%
FTI	B	0.24%
CNM	D	0.23%
SAIC	D	0.23%
FRPT	B	0.23%
RGA	A	0.23%
T	A	0.23%
SSNC	C	0.23%
MOH	F	0.23%
HCA	D	0.22%
NI	A	0.22%
JNPR	D	0.22%
IFF	F	0.22%
BWXT	B	0.22%
IBKR	A	0.22%
HEI	A	0.22%
EVR	B	0.22%
INGR	B	0.22%
CASY	B	0.22%
ED	D	0.22%
ONTO	F	0.21%
HPQ	B	0.21%
UHS	D	0.21%
DKS	D	0.21%
NVT	C	0.21%
SO	D	0.2%
TPX	B	0.2%
PG	C	0.2%
PSTG	D	0.2%
SN	C	0.19%
MRK	F	0.19%
POST	D	0.19%
R	B	0.19%
AM	B	0.19%
TPR	A	0.19%
WSO	B	0.18%
TXT	D	0.18%
DHI	D	0.18%
AN	C	0.18%
KO	F	0.18%
GAP	B	0.18%
DKNG	B	0.17%
WLK	F	0.17%
HPE	B	0.17%
MEDP	D	0.17%
WING	D	0.17%
KD	A	0.16%
CRUS	F	0.16%
UNM	A	0.16%
BLD	F	0.16%
ROL	C	0.15%
TW	B	0.15%
TSCO	D	0.15%
H	B	0.15%
AZEK	B	0.15%
CRBG	C	0.15%
JLL	C	0.14%
ARMK	B	0.14%
BRBR	A	0.13%
OHI	C	0.13%
ORI	A	0.13%
MTSI	B	0.13%
EHC	B	0.13%
SNX	C	0.13%
AVT	C	0.13%
LOPE	B	0.12%
PAG	B	0.12%
RPM	A	0.12%
VKTX	F	0.12%
TER	F	0.12%
PPC	C	0.11%
FE	D	0.11%
HRB	D	0.11%
SPB	A	0.11%
LPX	A	0.11%
MTG	C	0.1%
LAMR	D	0.1%
WFRD	F	0.1%
TPG	B	0.09%
VVV	B	0.09%
VLTO	D	0.09%
ROIV	D	0.09%
ESS	C	0.09%
HII	F	0.08%
PRI	B	0.08%
OLED	F	0.08%
APPF	B	0.08%
INFA	F	0.08%
COKE	C	0.08%
FYBR	D	0.07%
SRE	B	0.07%
RS	C	0.07%
WSM	F	0.07%
PEG	C	0.06%
AYI	A	0.06%
AGO	B	0.06%
AWI	B	0.06%
PNR	A	0.06%
RYAN	B	0.05%
NSA	D	0.05%
FCNCA	B	0.05%
BSY	F	0.05%
INVH	D	0.04%
CXT	F	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	F	0.01%
STAG	D	0.01%
MORN	B	0.0%
EQIX	B	0.0%

JMOM Underweight 62 Positions Relative to IQQQ

Symbol	Grade	Weight
TSLA	B	-2.86%
GOOG	C	-2.25%
PEP	D	-1.4%
CSCO	A	-1.38%
ADBE	C	-1.32%
AMGN	F	-1.05%
CMCSA	B	-1.0%
HON	B	-0.82%
ADP	A	-0.72%
GILD	B	-0.68%
SBUX	B	-0.67%
MELI	D	-0.64%
INTC	C	-0.61%
MDLZ	F	-0.56%
REGN	F	-0.54%
PDD	F	-0.5%
PYPL	A	-0.49%
CDNS	B	-0.48%
MAR	A	-0.44%
CSX	B	-0.4%
ADSK	B	-0.39%
ASML	D	-0.39%
ABNB	C	-0.37%
FTNT	B	-0.36%
NXPI	F	-0.35%
AEP	D	-0.33%
CHTR	B	-0.33%
MNST	B	-0.32%
PAYX	B	-0.31%
WDAY	B	-0.31%
ROST	D	-0.29%
KDP	C	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
GEHC	D	-0.25%
MCHP	F	-0.25%
KHC	F	-0.25%
EA	A	-0.25%
AZN	F	-0.24%
DDOG	B	-0.24%
CTSH	A	-0.23%
LULU	B	-0.23%
BKR	B	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
XEL	A	-0.22%
IDXX	F	-0.21%
TEAM	B	-0.21%
CSGP	F	-0.19%
TTWO	A	-0.18%
ON	F	-0.18%
DXCM	C	-0.17%
ANSS	B	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
ILMN	C	-0.15%
GFS	C	-0.14%
MDB	C	-0.13%
WBD	B	-0.12%
MRNA	F	-0.12%
ARM	D	-0.11%
DLTR	F	-0.09%