JMOM vs. QLD ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	QLD
30 Days	5.45%	6.38%
60 Days	7.40%	8.03%
90 Days	9.79%	8.70%
12 Months	41.42%	54.59%

39 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in QLD	Overlap
AAPL	C	1.75%	6.06%	1.75%
ADI	D	0.51%	0.48%	0.48%
AMAT	F	0.66%	0.69%	0.66%
AMD	F	0.77%	1.03%	0.77%
AMZN	C	0.64%	3.98%	0.64%
AVGO	D	2.21%	3.68%	2.21%
BKNG	A	0.72%	0.77%	0.72%
CEG	D	0.42%	0.32%	0.32%
COST	B	1.46%	1.89%	1.46%
CPRT	A	0.34%	0.26%	0.26%
CRWD	B	0.5%	0.37%	0.37%
CTAS	B	0.44%	0.41%	0.41%
DASH	A	0.44%	0.31%	0.31%
FANG	D	0.28%	0.25%	0.25%
GOOGL	C	1.82%	1.86%	1.82%
INTU	C	0.79%	0.9%	0.79%
ISRG	A	0.8%	0.87%	0.8%
KLAC	D	0.44%	0.4%	0.4%
LIN	D	0.2%	1.0%	0.2%
LRCX	F	0.44%	0.44%	0.44%
META	D	2.02%	3.57%	2.02%
MRVL	B	0.48%	0.36%	0.36%
MSFT	F	1.85%	5.6%	1.85%
MU	D	0.5%	0.51%	0.5%
NFLX	A	0.83%	1.63%	0.83%
NVDA	C	2.48%	6.35%	2.48%
ORLY	B	0.39%	0.33%	0.33%
PANW	C	0.6%	0.6%	0.6%
PCAR	B	0.37%	0.28%	0.28%
QCOM	F	0.75%	0.82%	0.75%
ROP	B	0.36%	0.28%	0.28%
SMCI	F	0.08%	0.05%	0.05%
SNPS	B	0.11%	0.39%	0.11%
TMUS	B	0.59%	1.29%	0.59%
TTD	B	0.4%	0.26%	0.26%
TXN	C	0.78%	0.86%	0.78%
VRSK	A	0.1%	0.19%	0.1%
VRTX	F	0.59%	0.58%	0.58%
ZS	C	0.26%	0.15%	0.15%

JMOM Overweight 232 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	B	1.78%
LLY	F	1.57%
HD	A	1.39%
UNH	C	1.34%
CRM	B	1.26%
ABBV	D	1.05%
ORCL	B	0.94%
NOW	A	0.9%
GE	D	0.84%
APP	B	0.82%
CAT	B	0.81%
IBM	C	0.8%
TMO	F	0.79%
PM	B	0.79%
PLTR	B	0.74%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
PGR	A	0.67%
SYK	C	0.62%
DHR	F	0.62%
TJX	A	0.6%
BSX	B	0.6%
COP	C	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
CB	C	0.52%
TT	A	0.51%
PH	A	0.5%
VST	B	0.49%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
RCL	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	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%
ICE	C	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%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	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%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	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%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	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%
PG	A	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%
DKNG	B	0.18%
UNM	A	0.17%
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%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	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%
FE	C	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%
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%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
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 62 Positions Relative to QLD

Symbol	Grade	Weight
TSLA	B	-2.83%
GOOG	C	-1.79%
CSCO	B	-1.09%
ADBE	C	-1.08%
PEP	F	-1.04%
CMCSA	B	-0.78%
AMGN	D	-0.74%
HON	B	-0.69%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
INTC	D	-0.49%
MELI	D	-0.45%
PYPL	B	-0.41%
REGN	F	-0.4%
MDLZ	F	-0.4%
CDNS	B	-0.38%
MAR	B	-0.37%
PDD	F	-0.35%
FTNT	C	-0.34%
CSX	B	-0.32%
ADSK	A	-0.31%
ASML	F	-0.29%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.26%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%