JMOM vs. QARP ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	QARP
30 Days	6.00%	3.25%
60 Days	13.47%	9.83%
90 Days	6.59%	5.84%
12 Months	42.98%	29.11%

104 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in QARP	Overlap
AAPL	C	1.87%	5.0%	1.87%
ABBV	C	1.25%	0.02%	0.02%
ACGL	A	0.33%	0.28%	0.28%
ADI	B	0.59%	0.09%	0.09%
ALSN	A	0.23%	0.03%	0.03%
AMAT	C	0.81%	0.89%	0.81%
AMD	C	0.98%	0.09%	0.09%
AMZN	C	0.6%	3.71%	0.6%
ANET	A	0.56%	0.13%	0.13%
ARMK	C	0.14%	0.04%	0.04%
AYI	A	0.06%	0.07%	0.06%
AZO	D	0.37%	0.36%	0.36%
BKNG	B	0.65%	0.71%	0.65%
BLD	D	0.18%	0.05%	0.05%
BRK.A	B	1.82%	5.21%	1.82%
CAH	B	0.26%	0.37%	0.26%
CASY	D	0.21%	0.12%	0.12%
CAT	A	0.86%	0.69%	0.69%
CBOE	B	0.25%	0.08%	0.08%
CBRE	C	0.33%	0.09%	0.09%
CL	D	0.46%	0.24%	0.24%
CMG	C	0.43%	0.11%	0.11%
CNM	F	0.23%	0.04%	0.04%
COIN	F	0.3%	0.04%	0.04%
COKE	C	0.09%	0.04%	0.04%
COP	D	0.57%	0.72%	0.57%
COST	C	1.49%	2.33%	1.49%
CPRT	B	0.32%	0.06%	0.06%
CRUS	D	0.19%	0.03%	0.03%
CTAS	C	0.44%	0.08%	0.08%
DECK	B	0.27%	0.12%	0.12%
DHI	C	0.2%	0.36%	0.2%
DKS	D	0.23%	0.1%	0.1%
EME	B	0.29%	0.13%	0.13%
EVR	C	0.21%	0.1%	0.1%
EXP	C	0.25%	0.05%	0.05%
FANG	D	0.27%	0.18%	0.18%
FCNCA	D	0.05%	0.13%	0.05%
FFIV	B	0.25%	0.06%	0.06%
FICO	C	0.36%	0.06%	0.06%
GAP	F	0.18%	0.03%	0.03%
GEV	A	0.31%	0.15%	0.15%
GOOGL	B	1.76%	2.25%	1.76%
GWW	B	0.36%	0.25%	0.25%
HCA	C	0.24%	0.32%	0.24%
HD	A	1.42%	2.01%	1.42%
HII	F	0.1%	0.03%	0.03%
HPQ	B	0.21%	0.08%	0.08%
HRB	C	0.11%	0.09%	0.09%
INGR	B	0.2%	0.04%	0.04%
ISRG	C	0.77%	0.16%	0.16%
JNPR	C	0.22%	0.04%	0.04%
KLAC	B	0.58%	0.22%	0.22%
KR	C	0.26%	0.29%	0.26%
LAMR	C	0.1%	0.03%	0.03%
LLY	D	1.86%	0.04%	0.04%
LOPE	D	0.13%	0.03%	0.03%
LOW	C	0.35%	0.79%	0.35%
LPX	C	0.11%	0.04%	0.04%
LRCX	D	0.53%	0.52%	0.52%
MCK	F	0.38%	0.93%	0.38%
MEDP	F	0.17%	0.03%	0.03%
META	A	2.1%	5.23%	2.1%
MOH	F	0.24%	0.07%	0.07%
MPC	D	0.38%	0.27%	0.27%
MRK	F	0.21%	0.38%	0.21%
MSFT	D	1.98%	2.13%	1.98%
MTG	A	0.1%	0.11%	0.1%
MU	D	0.59%	0.4%	0.4%
NTAP	D	0.29%	0.07%	0.07%
NVDA	B	2.23%	0.15%	0.15%
ORCL	A	0.89%	0.04%	0.04%
ORLY	A	0.39%	0.37%	0.37%
PCAR	D	0.33%	0.21%	0.21%
PG	D	0.21%	1.43%	0.21%
PGR	B	0.68%	0.06%	0.06%
PHM	C	0.3%	0.23%	0.23%
PM	D	0.81%	0.53%	0.53%
PSX	D	0.37%	0.12%	0.12%
PWR	A	0.37%	0.05%	0.05%
QCOM	D	0.85%	0.28%	0.28%
ROL	C	0.15%	0.03%	0.03%
RS	D	0.07%	0.16%	0.07%
SPG	A	0.37%	0.19%	0.19%
STLD	C	0.23%	0.22%	0.22%
T	B	0.23%	0.69%	0.23%
TER	C	0.16%	0.04%	0.04%
TJX	D	0.62%	0.83%	0.62%
TOL	C	0.25%	0.07%	0.07%
TPR	B	0.19%	0.1%	0.1%
TSCO	A	0.16%	0.17%	0.16%
TT	A	0.5%	0.07%	0.07%
TXN	C	0.84%	0.39%	0.39%
TXT	F	0.19%	0.06%	0.06%
UHS	D	0.24%	0.06%	0.06%
UNH	B	1.34%	2.31%	1.34%
URI	C	0.4%	0.22%	0.22%
USFD	C	0.25%	0.04%	0.04%
VLO	F	0.26%	0.18%	0.18%
VRTX	D	0.59%	0.21%	0.21%
VST	A	0.42%	0.17%	0.17%
VVV	D	0.09%	0.03%	0.03%
WSM	C	0.09%	0.18%	0.09%
WSO	C	0.19%	0.08%	0.08%

JMOM Overweight 163 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	B	2.4%
CRM	B	1.07%
TMO	D	0.95%
IBM	A	0.9%
GE	B	0.89%
NOW	B	0.81%
NFLX	A	0.76%
INTU	F	0.75%
DHR	D	0.75%
AXP	A	0.71%
ETN	B	0.66%
UBER	C	0.65%
SYK	C	0.61%
BSX	A	0.6%
CB	A	0.57%
PANW	B	0.54%
TMUS	A	0.53%
KKR	A	0.51%
CEG	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
APH	D	0.46%
MSI	A	0.44%
GD	C	0.44%
WELL	C	0.44%
CRWD	D	0.43%
ECL	C	0.41%
MRVL	C	0.41%
SPOT	C	0.4%
HLT	A	0.39%
APP	A	0.39%
AFL	A	0.38%
BK	A	0.38%
DLR	C	0.38%
DASH	A	0.38%
VRT	B	0.38%
MPWR	B	0.37%
ROP	D	0.37%
WMB	A	0.37%
MSTR	B	0.36%
AMP	A	0.36%
RCL	B	0.36%
TTD	A	0.36%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
IT	A	0.33%
RSG	D	0.32%
GLW	C	0.32%
ARES	A	0.31%
IRM	B	0.31%
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%
NRG	A	0.28%
HIG	A	0.28%
GDDY	B	0.27%
TYL	D	0.27%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
VTR	C	0.27%
MANH	A	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
THC	D	0.25%
GWRE	A	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
XPO	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
FTI	B	0.23%
HEI	C	0.23%
CACI	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%
SAIC	A	0.21%
NI	A	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
DKNG	C	0.19%
WLK	C	0.19%
HPE	B	0.18%
R	C	0.18%
SMCI	F	0.17%
H	B	0.17%
AZEK	D	0.16%
KD	D	0.16%
UNM	A	0.15%
CRBG	B	0.15%
AVT	B	0.14%
SNX	C	0.14%
TW	A	0.14%
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%
ESS	D	0.1%
VLTO	A	0.1%
PPC	C	0.09%
APPF	C	0.09%
OLED	B	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
SRE	C	0.07%
FYBR	C	0.07%
BSY	D	0.06%
AWI	A	0.06%
PEG	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
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%
EQIX	C	0.0%

JMOM Underweight 240 Positions Relative to QARP

Symbol	Grade	Weight
XOM	A	-3.07%
WMT	A	-2.81%
JNJ	D	-2.53%
GOOG	B	-2.03%
CSCO	A	-1.85%
V	B	-1.67%
MA	A	-1.53%
CVX	B	-1.39%
ACN	B	-1.19%
ADBE	F	-0.91%
CMCSA	B	-0.83%
LMT	A	-0.79%
VZ	C	-0.73%
TSLA	C	-0.63%
ELV	F	-0.62%
MO	D	-0.6%
CI	D	-0.6%
MMC	D	-0.57%
BMY	A	-0.55%
PFE	D	-0.55%
SBUX	B	-0.52%
EOG	B	-0.46%
LEN	C	-0.44%
UPS	D	-0.42%
TGT	C	-0.42%
MCD	A	-0.41%
NUE	D	-0.39%
NKE	D	-0.38%
REGN	D	-0.36%
HUM	F	-0.35%
SYY	D	-0.35%
PSA	C	-0.34%
MCO	D	-0.33%
AON	A	-0.32%
PYPL	A	-0.32%
GILD	A	-0.31%
ADM	F	-0.31%
FDX	F	-0.31%
ITW	C	-0.31%
CNC	F	-0.3%
CTSH	B	-0.29%
ROST	D	-0.28%
DE	C	-0.26%
BBY	C	-0.26%
CMI	A	-0.24%
NVR	C	-0.24%
ABNB	D	-0.23%
TROW	D	-0.23%
ABT	C	-0.22%
MSCI	B	-0.22%
GM	D	-0.21%
KVUE	C	-0.21%
CVS	D	-0.2%
ADP	A	-0.2%
EA	D	-0.19%
PAYX	B	-0.19%
FAST	C	-0.19%
FTNT	A	-0.18%
BLDR	C	-0.18%
DAL	C	-0.18%
ULTA	D	-0.17%
KMB	D	-0.17%
ODFL	F	-0.17%
DVN	F	-0.16%
EXPD	D	-0.15%
LULU	D	-0.15%
GEHC	C	-0.15%
COF	A	-0.14%
SLB	D	-0.14%
EXPE	B	-0.14%
MNST	D	-0.14%
LPLA	D	-0.14%
MMM	C	-0.13%
UNP	F	-0.13%
CF	A	-0.13%
GRMN	D	-0.13%
DRI	C	-0.13%
OC	C	-0.12%
KEYS	B	-0.12%
SYF	A	-0.11%
SOLV	C	-0.11%
LYB	B	-0.11%
CHTR	D	-0.11%
MAR	A	-0.11%
MTD	C	-0.11%
SWKS	F	-0.1%
FDS	C	-0.1%
LUV	B	-0.1%
UTHR	C	-0.1%
GIS	C	-0.1%
CTRA	D	-0.1%
CPNG	C	-0.1%
SNA	C	-0.1%
MRO	B	-0.1%
BJ	B	-0.1%
A	B	-0.1%
WY	C	-0.09%
AMG	B	-0.09%
ROK	D	-0.09%
EBAY	A	-0.09%
HSY	D	-0.09%
PFGC	A	-0.08%
AOS	C	-0.08%
DLTR	F	-0.08%
VICI	C	-0.08%
GPC	D	-0.08%
MAS	C	-0.08%
BKR	B	-0.08%
WST	D	-0.08%
INTC	D	-0.08%
MRNA	F	-0.08%
DOW	B	-0.08%
CINF	A	-0.08%
APTV	D	-0.07%
BWA	C	-0.07%
GGG	C	-0.07%
SKX	B	-0.07%
UAL	A	-0.07%
DOX	B	-0.07%
ATO	A	-0.07%
SPGI	C	-0.07%
LYV	A	-0.07%
CLF	D	-0.06%
YUM	C	-0.06%
ALGN	D	-0.06%
INCY	B	-0.06%
EW	F	-0.06%
HAL	D	-0.06%
RNR	A	-0.06%
ADSK	B	-0.06%
OXY	D	-0.06%
CHK	C	-0.06%
EG	A	-0.06%
AGCO	D	-0.06%
K	B	-0.06%
JBL	C	-0.06%
SEIC	B	-0.06%
CHRW	C	-0.06%
LNG	A	-0.06%
VRSN	C	-0.06%
CSX	D	-0.06%
POOL	D	-0.06%
RHI	D	-0.06%
CLX	C	-0.06%
LVS	B	-0.05%
MOS	F	-0.05%
MCHP	F	-0.05%
FCX	B	-0.05%
JBHT	D	-0.05%
HOLX	D	-0.05%
OTIS	A	-0.05%
LEA	F	-0.05%
PKG	B	-0.05%
ON	F	-0.05%
JKHY	A	-0.05%
ITT	C	-0.05%
LSTR	F	-0.05%
FND	C	-0.05%
CSL	A	-0.05%
MUSA	D	-0.05%
BX	C	-0.05%
MKTX	B	-0.05%
RL	B	-0.05%
MGM	D	-0.05%
TXRH	A	-0.05%
ACI	F	-0.05%
ACM	A	-0.04%
EPAM	F	-0.04%
KNSL	B	-0.04%
CCL	C	-0.04%
CROX	C	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
TSN	D	-0.04%
EL	D	-0.04%
AMCR	C	-0.04%
ALK	C	-0.04%
NYT	C	-0.04%
WYNN	B	-0.04%
IP	C	-0.04%
J	F	-0.04%
CE	D	-0.04%
LECO	D	-0.04%
DBX	C	-0.04%
SAIA	D	-0.04%
CHE	D	-0.04%
FIX	A	-0.04%
CHRD	F	-0.04%
GNTX	D	-0.04%
DCI	B	-0.04%
BURL	C	-0.04%
LKQ	F	-0.03%
TTEK	A	-0.03%
DD	C	-0.03%
WAT	B	-0.03%
EXEL	B	-0.03%
WTW	C	-0.03%
SSD	B	-0.03%
KNX	D	-0.03%
MHK	C	-0.03%
SJM	D	-0.03%
FOXA	B	-0.03%
PVH	D	-0.03%
THO	C	-0.03%
GLPI	C	-0.03%
AMGN	D	-0.03%
DPZ	D	-0.03%
DGX	D	-0.03%
MSM	D	-0.03%
OLN	D	-0.03%
AAL	D	-0.03%
HLI	A	-0.03%
FCN	C	-0.03%
PAYC	D	-0.03%
TAP	D	-0.03%
RPRX	D	-0.03%
PII	D	-0.03%
HST	D	-0.03%
OSK	F	-0.03%
X	F	-0.03%
BBWI	F	-0.02%
AR	C	-0.02%
DINO	F	-0.02%
BIIB	F	-0.02%
CDNS	D	-0.02%
JHG	A	-0.02%
NEU	F	-0.02%
ALB	D	-0.02%
APA	F	-0.02%
FIVE	D	-0.02%
MTZ	A	-0.02%
CDW	D	-0.02%
CPB	D	-0.02%
CTVA	A	-0.02%
PINC	F	-0.02%
RLI	A	-0.02%
M	D	-0.02%
G	A	-0.02%
OVV	D	-0.02%
IWB	A	-0.0%