JMOM vs. QRFT ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$61.17

Average Daily Volume

48,800

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.90

Average Daily Volume

3,052

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	QRFT
30 Days	5.67%	3.09%
60 Days	7.00%	3.01%
90 Days	10.61%	5.13%
12 Months	41.86%	32.41%

122 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in QRFT	Overlap
AAPL	B	1.8%	9.44%	1.8%
ABBV	D	1.04%	1.03%	1.03%
ADI	D	0.51%	0.4%	0.4%
ALL	B	0.35%	0.12%	0.12%
AM	B	0.2%	0.06%	0.06%
AMAT	F	0.63%	0.72%	0.63%
AMD	F	0.77%	0.9%	0.77%
AMZN	C	0.61%	4.91%	0.61%
ANET	C	0.53%	0.07%	0.07%
APH	B	0.48%	0.06%	0.06%
APP	B	0.95%	0.05%	0.05%
AVGO	D	2.1%	2.79%	2.1%
AXP	A	0.73%	0.08%	0.08%
AYI	B	0.06%	0.06%	0.06%
AZO	C	0.34%	0.14%	0.14%
BAH	F	0.23%	0.05%	0.05%
BK	A	0.39%	0.12%	0.12%
BKNG	B	0.73%	0.46%	0.46%
BRBR	B	0.13%	0.06%	0.06%
BRK.A	B	1.8%	0.22%	0.22%
BSX	C	0.62%	0.07%	0.07%
CAH	B	0.27%	0.06%	0.06%
CAT	B	0.8%	0.59%	0.59%
CB	D	0.53%	0.06%	0.06%
CBRE	B	0.33%	0.07%	0.07%
CL	D	0.4%	0.27%	0.27%
CMG	B	0.42%	0.06%	0.06%
COIN	B	0.51%	0.13%	0.13%
COP	D	0.6%	0.07%	0.07%
COST	B	1.47%	0.07%	0.07%
CRM	B	1.21%	0.82%	0.82%
CRUS	F	0.15%	0.06%	0.06%
DASH	A	0.44%	0.11%	0.11%
DELL	C	0.35%	0.11%	0.11%
DHR	D	0.61%	0.09%	0.09%
DKNG	C	0.19%	0.1%	0.1%
ESS	B	0.09%	0.1%	0.09%
ETN	A	0.68%	0.07%	0.07%
FFIV	A	0.26%	0.07%	0.07%
FI	A	0.26%	0.31%	0.26%
FICO	B	0.41%	0.1%	0.1%
FTI	A	0.25%	0.07%	0.07%
GD	F	0.39%	0.06%	0.06%
GDDY	B	0.31%	0.1%	0.1%
GE	D	0.82%	0.59%	0.59%
GLW	B	0.32%	0.09%	0.09%
GOOGL	C	1.81%	6.03%	1.81%
GS	B	0.54%	0.07%	0.07%
GWRE	B	0.27%	0.08%	0.08%
HD	A	1.37%	0.06%	0.06%
HLT	A	0.4%	0.14%	0.14%
HPE	B	0.18%	0.06%	0.06%
HPQ	B	0.2%	0.09%	0.09%
HRB	D	0.1%	0.06%	0.06%
IBM	C	0.82%	0.54%	0.54%
ICE	D	0.29%	0.06%	0.06%
IFF	D	0.19%	0.06%	0.06%
INFA	D	0.08%	0.06%	0.06%
INTU	C	0.73%	0.58%	0.58%
IRM	C	0.3%	0.06%	0.06%
ISRG	C	0.82%	0.08%	0.08%
JEF	A	0.28%	0.07%	0.07%
JNPR	F	0.19%	0.08%	0.08%
KD	B	0.19%	0.06%	0.06%
KKR	B	0.56%	0.07%	0.07%
KLAC	F	0.42%	0.39%	0.39%
KO	D	0.17%	0.05%	0.05%
KR	A	0.25%	0.09%	0.09%
LDOS	D	0.26%	0.04%	0.04%
LIN	D	0.2%	0.09%	0.09%
LLY	F	1.47%	2.9%	1.47%
LOW	C	0.33%	0.48%	0.33%
MANH	C	0.23%	0.09%	0.09%
MCK	C	0.48%	0.27%	0.27%
MEDP	F	0.17%	0.08%	0.08%
META	D	1.99%	3.83%	1.99%
MPC	F	0.35%	0.21%	0.21%
MRK	F	0.17%	1.14%	0.17%
MRVL	B	0.48%	0.19%	0.19%
MSFT	D	1.82%	9.23%	1.82%
MSI	C	0.46%	0.19%	0.19%
MU	D	0.5%	0.59%	0.5%
NFLX	B	0.9%	1.0%	0.9%
NOW	B	0.9%	0.52%	0.52%
NRG	C	0.28%	0.09%	0.09%
NTAP	C	0.27%	0.06%	0.06%
NTNX	B	0.26%	0.08%	0.08%
NVDA	C	2.5%	0.81%	0.81%
OHI	D	0.12%	0.06%	0.06%
ORCL	C	0.96%	1.37%	0.96%
ORI	A	0.13%	0.06%	0.06%
ORLY	B	0.38%	0.18%	0.18%
PANW	C	0.6%	0.07%	0.07%
PG	A	0.2%	1.37%	0.2%
PM	B	0.84%	0.55%	0.55%
PSTG	D	0.19%	0.05%	0.05%
QCOM	F	0.73%	0.84%	0.73%
SCCO	F	0.21%	0.06%	0.06%
SNPS	B	0.11%	0.32%	0.11%
SNX	C	0.13%	0.07%	0.07%
SO	D	0.19%	0.06%	0.06%
SPG	C	0.38%	0.14%	0.14%
SPOT	B	0.48%	0.19%	0.19%
SSNC	A	0.23%	0.09%	0.09%
SYK	C	0.62%	0.46%	0.46%
TDG	D	0.4%	0.05%	0.05%
TER	F	0.12%	0.05%	0.05%
TJX	A	0.6%	0.07%	0.07%
TMO	F	0.76%	0.8%	0.76%
TT	B	0.51%	0.3%	0.3%
TXN	D	0.76%	0.08%	0.08%
TXT	D	0.17%	0.09%	0.09%
UBER	D	0.57%	0.51%	0.51%
UNH	B	1.34%	0.09%	0.09%
UNM	A	0.17%	0.06%	0.06%
VRSK	A	0.1%	0.1%	0.1%
VRTX	D	0.55%	0.43%	0.43%
VTR	D	0.26%	0.05%	0.05%
WDC	C	0.25%	0.06%	0.06%
WING	F	0.18%	0.08%	0.08%
WM	A	0.47%	0.32%	0.32%
XPO	B	0.3%	0.08%	0.08%

JMOM Overweight 149 Positions Relative to QRFT

Symbol	Grade	Weight
MSTR	C	0.97%
PLTR	B	0.76%
PGR	A	0.67%
TMUS	A	0.58%
VST	B	0.54%
CRWD	B	0.51%
VRT	B	0.5%
PH	A	0.5%
WELL	C	0.46%
WMB	B	0.46%
RCL	B	0.45%
CEG	D	0.44%
CTAS	B	0.44%
AXON	B	0.44%
LRCX	F	0.42%
CVNA	B	0.41%
AMP	B	0.41%
GEV	C	0.41%
DLR	A	0.41%
URI	B	0.39%
TRGP	B	0.39%
PWR	A	0.39%
TTD	B	0.39%
HWM	B	0.38%
GWW	A	0.38%
ECL	D	0.37%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
AJG	A	0.36%
ROP	B	0.35%
CPRT	A	0.33%
EME	B	0.33%
ARES	B	0.32%
RSG	A	0.32%
NU	D	0.31%
COHR	C	0.31%
COR	C	0.31%
IT	C	0.31%
DECK	A	0.29%
HUBB	B	0.29%
HIG	B	0.28%
FANG	F	0.28%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
PTC	A	0.27%
GEN	A	0.26%
VLO	C	0.26%
PHM	C	0.26%
CW	B	0.26%
IBKR	B	0.26%
LII	A	0.26%
ACGL	D	0.26%
TYL	A	0.26%
ZS	C	0.25%
STLD	B	0.25%
EXP	B	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	A	0.24%
CBOE	B	0.24%
CHD	B	0.24%
CASY	B	0.23%
T	A	0.23%
IQV	F	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	A	0.21%
MPWR	F	0.21%
TPR	A	0.21%
ED	D	0.21%
PSN	D	0.2%
INGR	B	0.2%
MOH	F	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	F	0.19%
POST	B	0.19%
UHS	D	0.19%
WSO	A	0.19%
HCA	F	0.19%
R	B	0.19%
AN	B	0.18%
SN	D	0.18%
SAIC	F	0.18%
DHI	D	0.17%
GAP	C	0.17%
AZEK	B	0.16%
WLK	D	0.16%
H	A	0.16%
ROL	B	0.15%
BLD	C	0.15%
TW	B	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	A	0.14%
TSCO	C	0.14%
AVT	C	0.13%
LOPE	B	0.13%
PAG	B	0.12%
JLL	B	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	B	0.1%
WFRD	F	0.1%
PPC	C	0.1%
SMCI	D	0.1%
FE	D	0.1%
LAMR	C	0.09%
ROIV	B	0.09%
VLTO	C	0.09%
TPG	B	0.09%
WSM	B	0.09%
VKTX	F	0.09%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	B	0.07%
AGO	A	0.07%
OLED	F	0.07%
RS	B	0.07%
HII	F	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	B	0.06%
FYBR	D	0.06%
PNR	B	0.06%
NSA	C	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	D	0.01%
MORN	A	0.0%
EQIX	A	0.0%

JMOM Underweight 218 Positions Relative to QRFT

Symbol	Grade	Weight
WMT	B	-1.74%
MA	B	-1.42%
JNJ	D	-1.26%
ADBE	C	-0.82%
PEP	F	-0.82%
CSCO	A	-0.64%
ABT	B	-0.63%
ACN	B	-0.63%
AMGN	D	-0.56%
PFE	D	-0.5%
CMCSA	C	-0.48%
RTX	D	-0.48%
HON	B	-0.47%
INTC	C	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
BA	D	-0.38%
LMT	D	-0.38%
NKE	F	-0.37%
DE	B	-0.37%
ADP	B	-0.35%
CI	D	-0.33%
MELI	C	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
GILD	B	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CSX	B	-0.26%
ITW	A	-0.25%
CME	A	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	A	-0.22%
MAR	A	-0.22%
AON	A	-0.2%
ABNB	C	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
MET	A	-0.15%
GM	B	-0.15%
FTNT	C	-0.14%
DXCM	C	-0.14%
TFC	B	-0.14%
ADSK	B	-0.14%
WDAY	C	-0.13%
TSLA	B	-0.12%
LHX	C	-0.12%
FIS	D	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
TDY	B	-0.1%
EXPD	C	-0.1%
ILMN	C	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	C	-0.1%
AVY	D	-0.1%
XOM	C	-0.1%
K	A	-0.1%
CTVA	B	-0.1%
CMI	A	-0.1%
CNC	F	-0.1%
KHC	D	-0.1%
OKTA	C	-0.09%
MTD	F	-0.09%
ZBRA	A	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	B	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	B	-0.09%
SYF	A	-0.09%
NTRS	A	-0.09%
EA	C	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	C	-0.09%
EXPE	B	-0.09%
BAX	F	-0.09%
BMRN	F	-0.09%
LH	B	-0.09%
ROK	B	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	B	-0.08%
MS	B	-0.08%
KEY	A	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
SWK	D	-0.08%
MGM	F	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
FNF	B	-0.08%
CAG	D	-0.08%
Z	B	-0.08%
HUBS	B	-0.08%
AKAM	F	-0.08%
GRMN	A	-0.08%
LYB	F	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
BKR	C	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	A	-0.07%
TWLO	B	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
WIX	A	-0.07%
ELAN	F	-0.07%
BLK	C	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
CHRW	C	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	D	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
SCHW	A	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
SCI	A	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	F	-0.07%
WAB	B	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	F	-0.06%
GTLB	C	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
FLS	A	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
LEA	F	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
ETSY	D	-0.06%
PINS	F	-0.06%
WEX	F	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	C	-0.06%
ZTS	D	-0.06%
KEYS	B	-0.06%
CBSH	B	-0.06%
ROKU	D	-0.06%
EXEL	A	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
EXAS	F	-0.06%
BPMC	C	-0.06%
EBAY	C	-0.06%
RHI	C	-0.06%
BX	B	-0.06%
SBUX	B	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
CR	B	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AGCO	D	-0.06%
EQR	B	-0.06%
EL	F	-0.06%
TEAM	B	-0.06%
SF	B	-0.06%
MMC	A	-0.06%
BIO	D	-0.06%
TTWO	B	-0.06%
FBIN	D	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
ALGN	D	-0.05%
CVX	B	-0.05%
STT	A	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	B	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	B	-0.04%