JMOM vs. IVW ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares S&P 500 Growth ETF (IVW)

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	IVW
30 Days	5.45%	3.28%
60 Days	7.40%	4.93%
90 Days	9.79%	6.28%
12 Months	41.42%	37.80%

112 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in IVW	Overlap
AAPL	C	1.8%	11.96%	1.8%
ABBV	D	1.04%	0.38%	0.38%
ACGL	D	0.26%	0.13%	0.13%
ADI	D	0.51%	0.21%	0.21%
AJG	B	0.36%	0.11%	0.11%
AMAT	F	0.63%	0.53%	0.53%
AMD	F	0.77%	0.77%	0.77%
AMP	A	0.41%	0.1%	0.1%
AMZN	C	0.61%	6.81%	0.61%
ANET	C	0.53%	0.34%	0.34%
APH	A	0.48%	0.17%	0.17%
AVGO	D	2.1%	2.73%	2.1%
AXON	A	0.44%	0.15%	0.15%
AXP	A	0.73%	0.39%	0.39%
AZO	C	0.34%	0.13%	0.13%
BKNG	A	0.73%	0.57%	0.57%
BR	A	0.02%	0.05%	0.02%
BRO	B	0.27%	0.07%	0.07%
BSX	B	0.62%	0.24%	0.24%
CAT	B	0.8%	0.38%	0.38%
CBOE	B	0.24%	0.05%	0.05%
CEG	D	0.44%	0.11%	0.11%
CHD	B	0.24%	0.04%	0.04%
CL	D	0.4%	0.1%	0.1%
CMG	B	0.42%	0.28%	0.28%
COP	C	0.6%	0.31%	0.31%
COST	B	1.47%	0.59%	0.59%
CPRT	A	0.33%	0.17%	0.17%
CRM	B	1.21%	1.11%	1.11%
CRWD	B	0.51%	0.27%	0.27%
CTAS	B	0.44%	0.14%	0.14%
DECK	A	0.29%	0.09%	0.09%
DELL	C	0.35%	0.07%	0.07%
DHI	D	0.17%	0.17%	0.17%
DLR	B	0.41%	0.08%	0.08%
ECL	D	0.37%	0.11%	0.11%
EQIX	A	0.0%	0.14%	0.0%
ETN	A	0.68%	0.31%	0.31%
FANG	D	0.28%	0.12%	0.12%
FI	A	0.26%	0.22%	0.22%
FICO	B	0.41%	0.2%	0.2%
GDDY	A	0.31%	0.09%	0.09%
GE	D	0.82%	0.29%	0.29%
GEV	B	0.41%	0.13%	0.13%
GOOGL	C	1.81%	3.55%	1.81%
GWW	B	0.38%	0.13%	0.13%
HCA	F	0.19%	0.11%	0.11%
HD	A	1.37%	0.51%	0.51%
HLT	A	0.4%	0.21%	0.21%
HUBB	B	0.29%	0.04%	0.04%
HWM	A	0.38%	0.09%	0.09%
INTU	C	0.73%	0.68%	0.68%
IQV	D	0.23%	0.05%	0.05%
IRM	D	0.3%	0.06%	0.06%
ISRG	A	0.82%	0.43%	0.43%
IT	C	0.31%	0.14%	0.14%
KKR	A	0.56%	0.35%	0.35%
KLAC	D	0.42%	0.3%	0.3%
KO	D	0.17%	0.33%	0.17%
LIN	D	0.2%	0.39%	0.2%
LLY	F	1.47%	2.14%	1.47%
LRCX	F	0.42%	0.34%	0.34%
META	D	1.99%	4.35%	1.99%
MOH	F	0.2%	0.04%	0.04%
MPC	D	0.35%	0.1%	0.1%
MPWR	F	0.21%	0.1%	0.1%
MRK	F	0.17%	0.34%	0.17%
MSFT	F	1.82%	10.94%	1.82%
MSI	B	0.46%	0.16%	0.16%
NFLX	A	0.9%	1.24%	0.9%
NOW	A	0.9%	0.74%	0.74%
NTAP	C	0.27%	0.03%	0.03%
NVDA	C	2.5%	12.44%	2.5%
ORCL	B	0.96%	1.03%	0.96%
ORLY	B	0.38%	0.18%	0.18%
PANW	C	0.6%	0.44%	0.44%
PCAR	B	0.36%	0.15%	0.15%
PG	A	0.2%	0.53%	0.2%
PGR	A	0.67%	0.26%	0.26%
PH	A	0.5%	0.24%	0.24%
PHM	D	0.26%	0.09%	0.09%
PLTR	B	0.76%	0.41%	0.41%
PM	B	0.84%	0.25%	0.25%
PNR	A	0.06%	0.04%	0.04%
PTC	A	0.27%	0.05%	0.05%
PWR	A	0.39%	0.11%	0.11%
QCOM	F	0.73%	0.33%	0.33%
RCL	A	0.45%	0.19%	0.19%
ROL	B	0.15%	0.02%	0.02%
ROP	B	0.35%	0.09%	0.09%
RSG	A	0.32%	0.08%	0.08%
SMCI	F	0.1%	0.03%	0.03%
SNPS	B	0.11%	0.29%	0.11%
SPG	B	0.38%	0.07%	0.07%
STLD	B	0.25%	0.04%	0.04%
SYK	C	0.62%	0.29%	0.29%
TDG	D	0.4%	0.25%	0.25%
TJX	A	0.6%	0.3%	0.3%
TMO	F	0.76%	0.27%	0.27%
TRGP	B	0.39%	0.14%	0.14%
TSCO	D	0.14%	0.04%	0.04%
TT	A	0.51%	0.22%	0.22%
TXN	C	0.76%	0.24%	0.24%
TYL	B	0.26%	0.09%	0.09%
UBER	D	0.57%	0.52%	0.52%
UNH	C	1.34%	0.72%	0.72%
URI	B	0.39%	0.19%	0.19%
VRSK	A	0.1%	0.08%	0.08%
VRTX	F	0.55%	0.28%	0.28%
VST	B	0.54%	0.16%	0.16%
WM	A	0.47%	0.13%	0.13%
WMB	A	0.46%	0.09%	0.09%

JMOM Overweight 159 Positions Relative to IVW

Symbol	Grade	Weight
BRK.A	B	1.8%
MSTR	C	0.97%
APP	B	0.95%
IBM	C	0.82%
DHR	F	0.61%
TMUS	B	0.58%
GS	A	0.54%
CB	C	0.53%
COIN	C	0.51%
VRT	B	0.5%
MU	D	0.5%
MCK	B	0.48%
SPOT	B	0.48%
MRVL	B	0.48%
WELL	A	0.46%
DASH	A	0.44%
CVNA	B	0.41%
GD	F	0.39%
BK	A	0.39%
TTD	B	0.39%
PSX	C	0.36%
AFL	B	0.36%
ALL	A	0.35%
LOW	D	0.33%
EME	C	0.33%
CBRE	B	0.33%
ARES	A	0.32%
GLW	B	0.32%
NU	C	0.31%
COHR	B	0.31%
COR	B	0.31%
XPO	B	0.3%
ICE	C	0.29%
HIG	B	0.28%
JEF	A	0.28%
NRG	B	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
DTM	B	0.27%
CAH	B	0.27%
GEN	B	0.26%
VLO	C	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
FFIV	B	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
VTR	C	0.26%
ZS	C	0.25%
WDC	D	0.25%
EXP	A	0.25%
FTI	A	0.25%
KR	B	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	0.23%
T	A	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
SCCO	F	0.21%
TPR	B	0.21%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
HPQ	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
SO	D	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
WSO	A	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
HPE	B	0.18%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
GAP	C	0.17%
TXT	D	0.17%
UNM	A	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
PAG	B	0.12%
JLL	D	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
FE	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
HII	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	A	0.06%
AYI	B	0.06%
FYBR	D	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%

JMOM Underweight 121 Positions Relative to IVW

Symbol	Grade	Weight
TSLA	B	-2.98%
GOOG	C	-2.94%
V	A	-1.17%
MA	C	-1.07%
ADBE	C	-0.81%
ACN	C	-0.42%
BX	A	-0.32%
MCD	D	-0.32%
CDNS	B	-0.29%
PEP	F	-0.28%
SPGI	C	-0.25%
MAR	B	-0.23%
SBUX	A	-0.23%
UNP	C	-0.22%
FTNT	C	-0.21%
MMC	B	-0.2%
DE	A	-0.2%
EOG	A	-0.18%
ADP	B	-0.17%
REGN	F	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
NXPI	D	-0.15%
ZTS	D	-0.15%
BA	F	-0.15%
HES	B	-0.14%
AON	A	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AMT	D	-0.13%
LULU	C	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
FCX	D	-0.11%
IR	B	-0.11%
NVR	D	-0.1%
CME	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
FTV	C	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
LYV	A	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
TEL	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
CDW	F	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
STE	F	-0.04%
CTRA	B	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
CE	F	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
CF	B	-0.03%
COO	D	-0.03%
APA	D	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
RL	B	-0.02%
ALLE	D	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%