JMOM vs. LVOL ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to American Century Low Volatility ETF (LVOL)
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
267
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
270
98
Performance
Period | JMOM | LVOL |
---|---|---|
30 Days | 6.00% | 0.27% |
60 Days | 13.47% | 7.96% |
90 Days | 6.59% | 4.53% |
12 Months | 42.98% | 26.37% |
43 Overlapping Holdings
Symbol | Grade | Weight in JMOM | Weight in LVOL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.87% | 6.79% | 1.87% | |
ABBV | C | 1.25% | 0.09% | 0.09% | |
AJG | C | 0.35% | 0.1% | 0.1% | |
AMP | A | 0.36% | 0.6% | 0.36% | |
AMZN | C | 0.6% | 2.08% | 0.6% | |
APH | D | 0.46% | 1.8% | 0.46% | |
AXP | A | 0.71% | 0.1% | 0.1% | |
BR | B | 0.02% | 0.28% | 0.02% | |
BRK.A | B | 1.82% | 2.48% | 1.82% | |
BSX | A | 0.6% | 1.05% | 0.6% | |
CB | A | 0.57% | 1.2% | 0.57% | |
CL | D | 0.46% | 0.98% | 0.46% | |
COST | C | 1.49% | 2.01% | 1.49% | |
CRM | B | 1.07% | 0.19% | 0.19% | |
CTAS | C | 0.44% | 1.75% | 0.44% | |
CW | A | 0.25% | 0.11% | 0.11% | |
ECL | C | 0.41% | 0.87% | 0.41% | |
FFIV | B | 0.25% | 0.15% | 0.15% | |
GD | C | 0.44% | 0.95% | 0.44% | |
GOOGL | B | 1.76% | 2.11% | 1.76% | |
GWW | B | 0.36% | 0.49% | 0.36% | |
HD | A | 1.42% | 2.54% | 1.42% | |
HIG | A | 0.28% | 0.66% | 0.28% | |
IBM | A | 0.9% | 0.65% | 0.65% | |
INTU | F | 0.75% | 1.43% | 0.75% | |
IT | A | 0.33% | 0.45% | 0.33% | |
KO | C | 0.2% | 1.95% | 0.2% | |
LIN | C | 0.22% | 2.39% | 0.22% | |
LLY | D | 1.86% | 0.15% | 0.15% | |
LOW | C | 0.35% | 0.3% | 0.3% | |
MRK | F | 0.21% | 1.8% | 0.21% | |
MSFT | D | 1.98% | 8.08% | 1.98% | |
MSI | A | 0.44% | 0.82% | 0.44% | |
NTAP | D | 0.29% | 0.29% | 0.29% | |
ORLY | A | 0.39% | 0.13% | 0.13% | |
PG | D | 0.21% | 2.76% | 0.21% | |
PTC | B | 0.27% | 0.99% | 0.27% | |
ROP | D | 0.37% | 0.76% | 0.37% | |
RSG | D | 0.32% | 0.99% | 0.32% | |
SYK | C | 0.61% | 0.67% | 0.61% | |
VLTO | A | 0.1% | 0.04% | 0.04% | |
VRSK | D | 0.09% | 0.44% | 0.09% | |
WM | B | 0.46% | 0.87% | 0.46% |
JMOM Overweight 224 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 2.4% | |
NVDA | B | 2.23% | |
META | A | 2.1% | |
UNH | B | 1.34% | |
AMD | C | 0.98% | |
TMO | D | 0.95% | |
ORCL | A | 0.89% | |
GE | B | 0.89% | |
CAT | A | 0.86% | |
QCOM | D | 0.85% | |
TXN | C | 0.84% | |
AMAT | C | 0.81% | |
NOW | B | 0.81% | |
PM | D | 0.81% | |
ISRG | C | 0.77% | |
NFLX | A | 0.76% | |
DHR | D | 0.75% | |
PGR | B | 0.68% | |
ETN | B | 0.66% | |
BKNG | B | 0.65% | |
UBER | C | 0.65% | |
TJX | D | 0.62% | |
MU | D | 0.59% | |
VRTX | D | 0.59% | |
ADI | B | 0.59% | |
KLAC | B | 0.58% | |
COP | D | 0.57% | |
ANET | A | 0.56% | |
PANW | B | 0.54% | |
TMUS | A | 0.53% | |
LRCX | D | 0.53% | |
KKR | A | 0.51% | |
CEG | A | 0.5% | |
TT | A | 0.5% | |
PH | A | 0.48% | |
PLTR | A | 0.48% | |
GS | B | 0.48% | |
TDG | A | 0.46% | |
WELL | C | 0.44% | |
CRWD | D | 0.43% | |
CMG | C | 0.43% | |
VST | A | 0.42% | |
MRVL | C | 0.41% | |
URI | C | 0.4% | |
SPOT | C | 0.4% | |
HLT | A | 0.39% | |
APP | A | 0.39% | |
AFL | A | 0.38% | |
MPC | D | 0.38% | |
BK | A | 0.38% | |
DLR | C | 0.38% | |
DASH | A | 0.38% | |
VRT | B | 0.38% | |
MCK | F | 0.38% | |
MPWR | B | 0.37% | |
PWR | A | 0.37% | |
AZO | D | 0.37% | |
SPG | A | 0.37% | |
WMB | A | 0.37% | |
PSX | D | 0.37% | |
MSTR | B | 0.36% | |
FICO | C | 0.36% | |
RCL | B | 0.36% | |
TTD | A | 0.36% | |
ALL | A | 0.35% | |
NU | D | 0.34% | |
HWM | A | 0.34% | |
DELL | C | 0.34% | |
ACGL | A | 0.33% | |
CBRE | C | 0.33% | |
PCAR | D | 0.33% | |
GLW | C | 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% | |
DECK | B | 0.27% | |
GDDY | B | 0.27% | |
TYL | D | 0.27% | |
ONTO | B | 0.27% | |
LII | C | 0.27% | |
VTR | C | 0.27% | |
FANG | D | 0.27% | |
KR | C | 0.26% | |
MANH | A | 0.26% | |
CAH | B | 0.26% | |
VLO | F | 0.26% | |
BAH | C | 0.26% | |
LDOS | A | 0.26% | |
BRO | A | 0.26% | |
THC | D | 0.25% | |
EXP | C | 0.25% | |
GWRE | A | 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% | |
NTNX | C | 0.24% | |
UHS | D | 0.24% | |
HCA | C | 0.24% | |
MOH | F | 0.24% | |
XPO | F | 0.24% | |
WING | C | 0.24% | |
SSNC | 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% | |
CACI | A | 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% | |
ZS | F | 0.22% | |
PSN | A | 0.22% | |
AN | D | 0.21% | |
FRPT | A | 0.21% | |
HPQ | B | 0.21% | |
SAIC | A | 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% | |
PSTG | F | 0.2% | |
AM | A | 0.2% | |
INGR | B | 0.2% | |
DHI | C | 0.2% | |
POST | C | 0.2% | |
BWXT | A | 0.2% | |
TPR | B | 0.19% | |
WSO | C | 0.19% | |
DKNG | C | 0.19% | |
CRUS | D | 0.19% | |
TXT | F | 0.19% | |
WLK | C | 0.19% | |
BLD | D | 0.18% | |
HPE | B | 0.18% | |
GAP | F | 0.18% | |
R | C | 0.18% | |
SMCI | F | 0.17% | |
H | B | 0.17% | |
MEDP | F | 0.17% | |
AZEK | D | 0.16% | |
TSCO | A | 0.16% | |
KD | D | 0.16% | |
TER | C | 0.16% | |
UNM | A | 0.15% | |
CRBG | B | 0.15% | |
ROL | C | 0.15% | |
AVT | B | 0.14% | |
SNX | C | 0.14% | |
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% | |
SNPS | 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% | |
HII | F | 0.1% | |
MTG | A | 0.1% | |
WSM | C | 0.09% | |
PPC | C | 0.09% | |
APPF | C | 0.09% | |
COKE | C | 0.09% | |
OLED | B | 0.09% | |
VVV | 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% | |
ESTC | F | 0.02% | |
STAG | D | 0.01% | |
TKR | B | 0.01% | |
MORN | B | 0.0% | |
EQIX | C | 0.0% |
JMOM Underweight 55 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
V | B | -2.91% | |
JNJ | D | -2.84% | |
CSCO | A | -2.66% | |
ACN | B | -2.61% | |
MA | A | -2.38% | |
MMC | D | -1.89% | |
MDT | C | -1.85% | |
TEL | D | -1.72% | |
CTSH | B | -1.46% | |
SPGI | C | -1.45% | |
ABT | C | -1.33% | |
PEP | F | -1.31% | |
MCD | A | -1.29% | |
DOX | B | -1.28% | |
PAYX | B | -1.23% | |
HON | C | -1.21% | |
CMI | A | -1.07% | |
SHW | C | -1.02% | |
MCO | D | -0.86% | |
ITW | C | -0.8% | |
DOV | C | -0.77% | |
ADSK | B | -0.71% | |
GOOG | B | -0.7% | |
EA | D | -0.67% | |
TDY | A | -0.63% | |
NDSN | C | -0.58% | |
KMB | D | -0.56% | |
TRV | B | -0.5% | |
FAST | C | -0.49% | |
YUM | C | -0.45% | |
OTIS | A | -0.4% | |
CMCSA | B | -0.39% | |
WMT | A | -0.35% | |
SNA | C | -0.33% | |
GRMN | D | -0.3% | |
BLK | A | -0.28% | |
HOLX | D | -0.22% | |
PKG | B | -0.22% | |
MDLZ | D | -0.21% | |
DLB | D | -0.2% | |
MAS | C | -0.2% | |
AVY | D | -0.2% | |
VRSN | C | -0.19% | |
IEX | D | -0.18% | |
FDS | C | -0.17% | |
ZBH | F | -0.17% | |
JKHY | A | -0.15% | |
CDW | D | -0.12% | |
AON | A | -0.1% | |
ITT | C | -0.09% | |
CHE | D | -0.08% | |
GGG | C | -0.08% | |
LSTR | F | -0.08% | |
DCI | B | -0.08% | |
AVB | C | -0.06% |
JMOM: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords