JMOM vs. NBCR ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	NBCR
30 Days	5.45%	2.81%
60 Days	7.40%	4.11%
90 Days	9.79%	5.52%
12 Months	41.42%

78 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in NBCR	Overlap
AAPL	C	1.75%	6.48%	1.75%
ABBV	D	1.05%	0.86%	0.86%
ADI	D	0.51%	0.5%	0.5%
ALL	A	0.35%	0.45%	0.35%
AMAT	F	0.66%	0.52%	0.52%
AMD	F	0.77%	0.57%	0.57%
AMZN	C	0.64%	3.83%	0.64%
APH	A	0.48%	0.45%	0.45%
BK	A	0.39%	0.12%	0.12%
BKNG	A	0.72%	0.49%	0.49%
BSX	B	0.6%	0.87%	0.6%
CAT	B	0.81%	0.51%	0.51%
CEG	D	0.42%	0.17%	0.17%
CL	D	0.38%	0.36%	0.36%
COP	C	0.59%	0.4%	0.4%
COST	B	1.46%	1.06%	1.06%
CRM	B	1.26%	0.87%	0.87%
CRWD	B	0.5%	0.51%	0.5%
DKNG	B	0.18%	0.52%	0.18%
DTM	B	0.26%	0.08%	0.08%
ECL	D	0.38%	0.16%	0.16%
EHC	B	0.13%	0.22%	0.13%
ETN	A	0.69%	0.63%	0.63%
FANG	D	0.28%	0.24%	0.24%
FE	C	0.1%	0.11%	0.1%
FI	A	0.25%	0.66%	0.25%
FYBR	D	0.06%	0.6%	0.06%
GE	D	0.84%	0.94%	0.84%
GOOGL	C	1.82%	3.37%	1.82%
GS	A	0.54%	0.42%	0.42%
HCA	F	0.2%	0.26%	0.2%
HD	A	1.39%	1.22%	1.22%
ICE	C	0.28%	0.56%	0.28%
INTU	C	0.79%	0.62%	0.62%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.25%	0.13%	0.13%
IT	C	0.33%	0.13%	0.13%
KKR	A	0.55%	0.61%	0.55%
LIN	D	0.2%	0.59%	0.2%
LLY	F	1.57%	1.19%	1.19%
LRCX	F	0.44%	0.2%	0.2%
MCK	B	0.47%	0.25%	0.25%
MOH	F	0.21%	0.17%	0.17%
MSFT	F	1.85%	6.01%	1.85%
MSI	B	0.46%	0.35%	0.35%
NFLX	A	0.83%	0.81%	0.81%
NOW	A	0.9%	0.77%	0.77%
NVDA	C	2.48%	6.7%	2.48%
NVT	B	0.22%	0.39%	0.22%
ORCL	B	0.94%	0.99%	0.94%
ORLY	B	0.39%	0.26%	0.26%
PEG	A	0.06%	0.16%	0.06%
PG	A	0.19%	0.87%	0.19%
PH	A	0.5%	0.48%	0.48%
PSX	C	0.35%	0.24%	0.24%
QCOM	F	0.75%	0.91%	0.75%
RSG	A	0.32%	0.16%	0.16%
SNPS	B	0.11%	0.58%	0.11%
SRE	A	0.07%	0.2%	0.07%
STLD	B	0.25%	0.1%	0.1%
T	A	0.22%	0.75%	0.22%
TDG	D	0.42%	0.77%	0.42%
TJX	A	0.6%	0.71%	0.6%
TMO	F	0.79%	0.53%	0.53%
TMUS	B	0.59%	0.88%	0.59%
TOL	B	0.24%	0.07%	0.07%
TRGP	B	0.36%	0.09%	0.09%
TT	A	0.51%	0.48%	0.48%
TW	A	0.14%	0.12%	0.12%
TXN	C	0.78%	0.63%	0.63%
UBER	D	0.57%	0.74%	0.57%
UNM	A	0.17%	0.97%	0.17%
URI	B	0.4%	0.32%	0.32%
VRSK	A	0.1%	0.17%	0.1%
VRTX	F	0.59%	0.51%	0.51%
VST	B	0.49%	0.15%	0.15%
VTR	C	0.26%	0.2%	0.2%
WMB	A	0.44%	0.16%	0.16%

JMOM Overweight 193 Positions Relative to NBCR

Symbol	Grade	Weight
AVGO	D	2.21%
META	D	2.02%
BRK.A	B	1.78%
UNH	C	1.34%
APP	B	0.82%
IBM	C	0.8%
ISRG	A	0.8%
PM	B	0.79%
PLTR	B	0.74%
AXP	A	0.72%
MSTR	C	0.67%
PGR	A	0.67%
SYK	C	0.62%
DHR	F	0.62%
PANW	C	0.6%
ANET	C	0.54%
CB	C	0.52%
MU	D	0.5%
MRVL	B	0.48%
SPOT	B	0.47%
WM	A	0.47%
WELL	A	0.45%
KLAC	D	0.44%
RCL	A	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
PWR	A	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
COR	B	0.32%
GLW	B	0.32%
EME	C	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%
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%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
KR	B	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%
VLO	C	0.25%
USFD	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	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%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	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%
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%
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%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	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%
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%
SMCI	F	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%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
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 114 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
XOM	B	-1.15%
MA	C	-1.1%
WFC	A	-0.99%
JNJ	D	-0.98%
BAC	A	-0.76%
AIG	B	-0.76%
SPGI	C	-0.74%
MDT	D	-0.72%
CCL	B	-0.62%
GM	B	-0.59%
MCD	D	-0.58%
IWB	A	-0.56%
UL	D	-0.51%
ZBH	C	-0.5%
ACN	C	-0.47%
CSCO	B	-0.46%
MMM	D	-0.44%
KDP	D	-0.42%
ULTA	F	-0.4%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
SLB	C	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
ELS	C	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
NUE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%