JMOM vs. PABU ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	PABU
30 Days	6.00%	4.16%
60 Days	13.47%	11.08%
90 Days	6.59%	3.85%
12 Months	42.98%	36.31%

80 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in PABU	Overlap
AAPL	C	1.87%	7.04%	1.87%
ABBV	C	1.25%	0.69%	0.69%
ACGL	A	0.33%	0.31%	0.31%
ADI	B	0.59%	0.7%	0.59%
AFL	A	0.38%	0.6%	0.38%
AJG	C	0.35%	0.12%	0.12%
ALL	A	0.35%	0.16%	0.16%
AMD	C	0.98%	0.69%	0.69%
AMP	A	0.36%	0.04%	0.04%
AMZN	C	0.6%	3.48%	0.6%
ANET	A	0.56%	0.17%	0.17%
APH	D	0.46%	0.15%	0.15%
AVGO	B	2.4%	1.87%	1.87%
AXON	A	0.3%	0.33%	0.3%
AXP	A	0.71%	0.4%	0.4%
BAH	C	0.26%	0.06%	0.06%
BK	A	0.38%	0.22%	0.22%
BKNG	B	0.65%	0.03%	0.03%
BRK.A	B	1.82%	0.55%	0.55%
BRO	A	0.26%	0.21%	0.21%
BSX	A	0.6%	0.31%	0.31%
CB	A	0.57%	0.41%	0.41%
CBOE	B	0.25%	0.11%	0.11%
CHD	D	0.24%	0.14%	0.14%
CMG	C	0.43%	0.13%	0.13%
COIN	F	0.3%	0.01%	0.01%
CPRT	B	0.32%	0.14%	0.14%
CRM	B	1.07%	0.69%	0.69%
CTAS	C	0.44%	0.32%	0.32%
DHR	D	0.75%	0.4%	0.4%
DLR	C	0.38%	1.52%	0.38%
EQIX	C	0.0%	0.85%	0.0%
ESS	D	0.1%	0.12%	0.1%
FFIV	B	0.25%	0.33%	0.25%
GOOGL	B	1.76%	1.03%	1.03%
HD	A	1.42%	0.76%	0.76%
HIG	A	0.28%	0.19%	0.19%
HLT	A	0.39%	0.09%	0.09%
IBM	A	0.9%	1.27%	0.9%
ICE	A	0.3%	0.29%	0.29%
INTU	F	0.75%	0.54%	0.54%
IQV	F	0.3%	0.05%	0.05%
ISRG	C	0.77%	0.34%	0.34%
IT	A	0.33%	0.02%	0.02%
JNPR	C	0.22%	0.29%	0.22%
KKR	A	0.51%	0.15%	0.15%
KLAC	B	0.58%	0.24%	0.24%
LLY	D	1.86%	1.99%	1.86%
META	A	2.1%	2.52%	2.1%
MRK	F	0.21%	0.82%	0.21%
MRVL	C	0.41%	0.3%	0.3%
MSFT	D	1.98%	6.99%	1.98%
MSI	A	0.44%	0.49%	0.44%
NFLX	A	0.76%	0.7%	0.7%
NOW	B	0.81%	1.02%	0.81%
NVDA	B	2.23%	6.78%	2.23%
ORCL	A	0.89%	0.77%	0.77%
PANW	B	0.54%	0.23%	0.23%
PGR	B	0.68%	0.38%	0.38%
PNR	C	0.06%	0.18%	0.06%
QCOM	D	0.85%	0.35%	0.35%
ROL	C	0.15%	0.18%	0.15%
ROP	D	0.37%	0.16%	0.16%
SPG	A	0.37%	0.15%	0.15%
SSNC	C	0.24%	0.01%	0.01%
SYK	C	0.61%	0.33%	0.33%
TJX	D	0.62%	0.31%	0.31%
TMO	D	0.95%	0.63%	0.63%
TTD	A	0.36%	0.07%	0.07%
TW	A	0.14%	0.02%	0.02%
TXN	C	0.84%	0.69%	0.69%
TYL	D	0.27%	0.04%	0.04%
UBER	C	0.65%	0.14%	0.14%
UNH	B	1.34%	1.1%	1.1%
URI	C	0.4%	0.03%	0.03%
VLTO	A	0.1%	0.2%	0.1%
VRSK	D	0.09%	0.14%	0.09%
VRTX	D	0.59%	0.28%	0.28%
VTR	C	0.27%	0.04%	0.04%
WELL	C	0.44%	0.21%	0.21%

JMOM Overweight 187 Positions Relative to PABU

Symbol	Grade	Weight
COST	C	1.49%
GE	B	0.89%
CAT	A	0.86%
AMAT	C	0.81%
PM	D	0.81%
ETN	B	0.66%
MU	D	0.59%
COP	D	0.57%
TMUS	A	0.53%
LRCX	D	0.53%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
GD	C	0.44%
CRWD	D	0.43%
VST	A	0.42%
ECL	C	0.41%
SPOT	C	0.4%
ORLY	A	0.39%
APP	A	0.39%
MPC	D	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%
WMB	A	0.37%
PSX	D	0.37%
MSTR	B	0.36%
GWW	B	0.36%
FICO	C	0.36%
RCL	B	0.36%
LOW	C	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
CBRE	C	0.33%
PCAR	D	0.33%
RSG	D	0.32%
GLW	C	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
CVNA	A	0.3%
NTAP	D	0.29%
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%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
FANG	D	0.27%
KR	C	0.26%
MANH	A	0.26%
CAH	B	0.26%
VLO	F	0.26%
LDOS	A	0.26%
CW	A	0.25%
THC	D	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
TOL	C	0.25%
SCCO	B	0.25%
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%
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%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	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%
KO	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%
AVT	B	0.14%
SNX	C	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%
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%
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%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%

JMOM Underweight 156 Positions Relative to PABU

Symbol	Grade	Weight
TSLA	C	-2.45%
GOOG	B	-2.32%
SHW	C	-1.53%
V	B	-1.52%
EIX	C	-1.31%
XYL	C	-1.27%
JPM	C	-1.22%
MCD	A	-1.15%
JNJ	D	-0.96%
MA	A	-0.92%
AWK	D	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
SPGI	C	-0.82%
CSCO	A	-0.74%
ZTS	C	-0.73%
ADBE	F	-0.56%
ARE	D	-0.56%
ACM	A	-0.52%
AVB	C	-0.5%
BLK	A	-0.49%
MCO	D	-0.49%
BXP	B	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	F	-0.41%
ACN	B	-0.4%
AME	C	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
BMY	A	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
RIVN	F	-0.33%
DOC	C	-0.33%
CME	A	-0.31%
INTC	D	-0.3%
ELV	F	-0.3%
SBUX	B	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	C	-0.29%
MELI	D	-0.29%
ADP	A	-0.28%
RPRX	D	-0.28%
AMT	D	-0.27%
REGN	D	-0.27%
AMGN	D	-0.25%
GGG	C	-0.25%
FTV	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
PAYX	B	-0.24%
MTD	C	-0.24%
CDW	D	-0.23%
CMCSA	B	-0.23%
GRMN	D	-0.22%
UNP	F	-0.22%
FAST	C	-0.22%
AFG	A	-0.2%
YUM	C	-0.19%
ODFL	F	-0.19%
ADSK	B	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
MET	A	-0.17%
WFC	B	-0.17%
IR	A	-0.17%
MDT	C	-0.17%
PYPL	A	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	B	-0.16%
ROST	D	-0.16%
KEYS	B	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
WTW	C	-0.14%
CSGP	F	-0.14%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
NDAQ	C	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	C	-0.11%
EQR	C	-0.11%
FTNT	A	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	A	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
VRSN	C	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
MTB	A	-0.08%
MAR	A	-0.08%
NTRS	B	-0.08%
FWONK	D	-0.07%
BIIB	F	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	A	-0.05%
ANSS	D	-0.05%
ZM	B	-0.04%
CCI	D	-0.04%
NBIX	F	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
FOXA	B	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	D	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	D	-0.02%
TTWO	D	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%