JMOM vs. LGRO ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

1,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	LGRO
30 Days	5.67%	5.61%
60 Days	7.00%	6.52%
90 Days	10.61%	11.03%
12 Months	41.86%	35.50%

25 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in LGRO	Overlap
AAPL	B	1.8%	7.16%	1.8%
ABBV	D	1.04%	1.03%	1.03%
AMAT	F	0.63%	1.44%	0.63%
AMZN	C	0.61%	5.56%	0.61%
AVGO	D	2.1%	1.83%	1.83%
BKNG	B	0.73%	3.65%	0.73%
CRM	B	1.21%	2.04%	1.21%
GOOGL	C	1.81%	5.03%	1.81%
HD	A	1.37%	2.09%	1.37%
LRCX	F	0.42%	2.72%	0.42%
META	D	1.99%	3.28%	1.99%
MPWR	F	0.21%	1.49%	0.21%
MSFT	D	1.82%	5.75%	1.82%
MU	D	0.5%	1.48%	0.5%
NFLX	B	0.9%	2.34%	0.9%
NOW	B	0.9%	2.43%	0.9%
NVDA	C	2.5%	4.33%	2.5%
PANW	C	0.6%	1.14%	0.6%
PHM	C	0.26%	0.97%	0.26%
PSX	C	0.36%	1.12%	0.36%
TDG	D	0.4%	0.85%	0.4%
UBER	D	0.57%	2.59%	0.57%
UNH	B	1.34%	2.51%	1.34%
URI	B	0.39%	1.02%	0.39%
VRTX	D	0.55%	0.96%	0.55%

JMOM Overweight 246 Positions Relative to LGRO

Symbol	Grade	Weight
BRK.A	B	1.8%
COST	B	1.47%
LLY	F	1.47%
MSTR	C	0.97%
ORCL	C	0.96%
APP	B	0.95%
PM	B	0.84%
GE	D	0.82%
ISRG	C	0.82%
IBM	C	0.82%
CAT	B	0.8%
AMD	F	0.77%
TMO	F	0.76%
TXN	D	0.76%
PLTR	B	0.76%
QCOM	F	0.73%
AXP	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
PGR	A	0.67%
SYK	C	0.62%
BSX	C	0.62%
DHR	D	0.61%
TJX	A	0.6%
COP	D	0.6%
TMUS	A	0.58%
KKR	B	0.56%
GS	B	0.54%
VST	B	0.54%
CB	D	0.53%
ANET	C	0.53%
COIN	B	0.51%
CRWD	B	0.51%
TT	B	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MCK	C	0.48%
SPOT	B	0.48%
APH	B	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	C	0.46%
MSI	C	0.46%
WMB	B	0.46%
RCL	B	0.45%
CEG	D	0.44%
DASH	A	0.44%
CTAS	B	0.44%
AXON	B	0.44%
CMG	B	0.42%
KLAC	F	0.42%
CVNA	B	0.41%
AMP	B	0.41%
GEV	C	0.41%
FICO	B	0.41%
DLR	A	0.41%
CL	D	0.4%
HLT	A	0.4%
TRGP	B	0.39%
GD	F	0.39%
BK	A	0.39%
PWR	A	0.39%
TTD	B	0.39%
SPG	C	0.38%
HWM	B	0.38%
GWW	A	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PCAR	B	0.36%
AFL	B	0.36%
AJG	A	0.36%
DELL	C	0.35%
MPC	F	0.35%
ROP	B	0.35%
ALL	B	0.35%
AZO	C	0.34%
CPRT	A	0.33%
LOW	C	0.33%
EME	B	0.33%
CBRE	B	0.33%
ARES	B	0.32%
GLW	B	0.32%
RSG	A	0.32%
NU	D	0.31%
COHR	C	0.31%
GDDY	B	0.31%
COR	C	0.31%
IT	C	0.31%
IRM	C	0.3%
XPO	B	0.3%
ICE	D	0.29%
DECK	A	0.29%
HUBB	B	0.29%
HIG	B	0.28%
JEF	A	0.28%
NRG	C	0.28%
FANG	F	0.28%
GWRE	B	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
NTAP	C	0.27%
PTC	A	0.27%
CAH	B	0.27%
GEN	A	0.26%
VLO	C	0.26%
LDOS	D	0.26%
NTNX	B	0.26%
FFIV	A	0.26%
CW	B	0.26%
IBKR	B	0.26%
LII	A	0.26%
VTR	D	0.26%
FI	A	0.26%
ACGL	D	0.26%
TYL	A	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%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	A	0.24%
CBOE	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	B	0.23%
SSNC	A	0.23%
T	A	0.23%
IQV	F	0.23%
MANH	C	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	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%
PG	A	0.2%
INGR	B	0.2%
LIN	D	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%
SO	D	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
WSO	A	0.19%
HCA	F	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	C	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%
KO	D	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%
ROL	B	0.15%
BLD	C	0.15%
TW	B	0.15%
CRUS	F	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	A	0.14%
TSCO	C	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%
VLTO	C	0.09%
TPG	B	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	B	0.07%
AGO	A	0.07%
OLED	F	0.07%
RS	B	0.07%
HII	F	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	B	0.06%
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%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	D	0.01%
MORN	A	0.0%
EQIX	A	0.0%

JMOM Underweight 22 Positions Relative to LGRO

Symbol	Grade	Weight
BLK	C	-3.47%
PYPL	A	-3.31%
TWLO	B	-2.74%
SNOW	C	-2.66%
MS	B	-2.44%
DOCU	A	-2.41%
RH	B	-2.23%
MSCI	C	-2.16%
MA	B	-1.94%
Z	B	-1.49%
LMT	D	-1.07%
FIS	D	-1.05%
PAYC	A	-0.99%
V	A	-0.98%
CTSH	B	-0.98%
MCD	D	-0.91%
DIS	B	-0.87%
FTV	B	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
BIIB	F	-0.64%
EL	F	-0.26%