JMOM vs. REW ETF Comparison
Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to ProShares UltraShort Technology (REW)
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
$61.21
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.24
Average Daily Volume
16,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | JMOM | REW |
|---|---|---|
| 30 Days | 5.45% | -4.57% |
| 60 Days | 7.40% | -9.33% |
| 90 Days | 9.79% | -8.88% |
| 12 Months | 41.42% | -39.43% |
46 Overlapping Holdings
| Symbol | Grade | Weight in JMOM | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.8% | 18.06% | 1.8% | |
| ADI | D | 0.51% | 0.65% | 0.51% | |
| AMAT | F | 0.63% | 0.86% | 0.63% | |
| AMD | F | 0.77% | 0.84% | 0.77% | |
| ANET | C | 0.53% | 0.18% | 0.18% | |
| AVGO | D | 2.1% | 1.82% | 1.82% | |
| BAH | F | 0.23% | 0.17% | 0.17% | |
| CACI | D | 0.2% | 0.1% | 0.1% | |
| CRM | B | 1.21% | 2.4% | 1.21% | |
| DELL | C | 0.35% | 0.12% | 0.12% | |
| FFIV | B | 0.26% | 0.12% | 0.12% | |
| FICO | B | 0.41% | 0.17% | 0.17% | |
| GDDY | A | 0.31% | 0.19% | 0.19% | |
| GOOGL | C | 1.81% | 5.25% | 1.81% | |
| GWRE | A | 0.27% | 0.14% | 0.14% | |
| HPE | B | 0.18% | 0.29% | 0.18% | |
| HPQ | B | 0.2% | 0.48% | 0.2% | |
| IBM | C | 0.82% | 1.82% | 0.82% | |
| INTU | C | 0.73% | 1.09% | 0.73% | |
| IT | C | 0.31% | 0.21% | 0.21% | |
| JNPR | F | 0.19% | 0.12% | 0.12% | |
| KLAC | D | 0.42% | 0.42% | 0.42% | |
| LDOS | C | 0.26% | 0.2% | 0.2% | |
| LRCX | F | 0.42% | 0.66% | 0.42% | |
| META | D | 1.99% | 4.46% | 1.99% | |
| MPWR | F | 0.21% | 0.11% | 0.11% | |
| MRVL | B | 0.48% | 0.28% | 0.28% | |
| MSFT | F | 1.82% | 17.29% | 1.82% | |
| MSI | B | 0.46% | 0.45% | 0.45% | |
| MU | D | 0.5% | 0.95% | 0.5% | |
| NOW | A | 0.9% | 0.87% | 0.87% | |
| NTAP | C | 0.27% | 0.21% | 0.21% | |
| NVDA | C | 2.5% | 2.26% | 2.26% | |
| OLED | D | 0.07% | 0.13% | 0.07% | |
| ORCL | B | 0.96% | 1.77% | 0.96% | |
| PANW | C | 0.6% | 0.35% | 0.35% | |
| PTC | A | 0.27% | 0.12% | 0.12% | |
| QCOM | F | 0.73% | 1.63% | 0.73% | |
| SNPS | B | 0.11% | 0.34% | 0.11% | |
| SNX | C | 0.13% | 0.09% | 0.09% | |
| SSNC | B | 0.23% | 0.21% | 0.21% | |
| TER | D | 0.12% | 0.17% | 0.12% | |
| TTD | B | 0.39% | 0.17% | 0.17% | |
| TXN | C | 0.76% | 1.83% | 0.76% | |
| TYL | B | 0.26% | 0.18% | 0.18% | |
| WDC | D | 0.25% | 0.3% | 0.25% |
JMOM Overweight 225 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.8% | |
| COST | B | 1.47% | |
| LLY | F | 1.47% | |
| HD | A | 1.37% | |
| UNH | C | 1.34% | |
| ABBV | D | 1.04% | |
| MSTR | C | 0.97% | |
| APP | B | 0.95% | |
| NFLX | A | 0.9% | |
| PM | B | 0.84% | |
| GE | D | 0.82% | |
| ISRG | A | 0.82% | |
| CAT | B | 0.8% | |
| TMO | F | 0.76% | |
| PLTR | B | 0.76% | |
| AXP | A | 0.73% | |
| BKNG | A | 0.73% | |
| ETN | A | 0.68% | |
| PGR | A | 0.67% | |
| SYK | C | 0.62% | |
| BSX | B | 0.62% | |
| DHR | F | 0.61% | |
| AMZN | C | 0.61% | |
| TJX | A | 0.6% | |
| COP | C | 0.6% | |
| TMUS | B | 0.58% | |
| UBER | D | 0.57% | |
| KKR | A | 0.56% | |
| VRTX | F | 0.55% | |
| GS | A | 0.54% | |
| VST | B | 0.54% | |
| CB | C | 0.53% | |
| COIN | C | 0.51% | |
| CRWD | B | 0.51% | |
| TT | A | 0.51% | |
| VRT | B | 0.5% | |
| PH | A | 0.5% | |
| MCK | B | 0.48% | |
| SPOT | B | 0.48% | |
| APH | A | 0.48% | |
| WM | A | 0.47% | |
| WELL | A | 0.46% | |
| WMB | A | 0.46% | |
| RCL | A | 0.45% | |
| CEG | D | 0.44% | |
| DASH | A | 0.44% | |
| CTAS | B | 0.44% | |
| AXON | A | 0.44% | |
| CMG | B | 0.42% | |
| CVNA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEV | B | 0.41% | |
| DLR | B | 0.41% | |
| CL | D | 0.4% | |
| HLT | A | 0.4% | |
| TDG | D | 0.4% | |
| URI | B | 0.39% | |
| TRGP | B | 0.39% | |
| GD | F | 0.39% | |
| BK | A | 0.39% | |
| PWR | A | 0.39% | |
| SPG | B | 0.38% | |
| HWM | A | 0.38% | |
| GWW | B | 0.38% | |
| ORLY | B | 0.38% | |
| ECL | D | 0.37% | |
| PSX | C | 0.36% | |
| PCAR | B | 0.36% | |
| AFL | B | 0.36% | |
| AJG | B | 0.36% | |
| MPC | D | 0.35% | |
| ROP | B | 0.35% | |
| ALL | A | 0.35% | |
| AZO | C | 0.34% | |
| CPRT | A | 0.33% | |
| LOW | D | 0.33% | |
| EME | C | 0.33% | |
| CBRE | B | 0.33% | |
| ARES | A | 0.32% | |
| GLW | B | 0.32% | |
| RSG | A | 0.32% | |
| NU | C | 0.31% | |
| COHR | B | 0.31% | |
| COR | B | 0.31% | |
| IRM | D | 0.3% | |
| XPO | B | 0.3% | |
| ICE | C | 0.29% | |
| DECK | A | 0.29% | |
| HUBB | B | 0.29% | |
| HIG | B | 0.28% | |
| JEF | A | 0.28% | |
| NRG | B | 0.28% | |
| FANG | D | 0.28% | |
| ALSN | B | 0.27% | |
| BRO | B | 0.27% | |
| DTM | B | 0.27% | |
| CAH | B | 0.27% | |
| GEN | B | 0.26% | |
| VLO | C | 0.26% | |
| NTNX | A | 0.26% | |
| PHM | D | 0.26% | |
| CW | B | 0.26% | |
| IBKR | A | 0.26% | |
| LII | A | 0.26% | |
| VTR | C | 0.26% | |
| FI | A | 0.26% | |
| ACGL | D | 0.26% | |
| ZS | C | 0.25% | |
| STLD | B | 0.25% | |
| EXP | A | 0.25% | |
| FTI | A | 0.25% | |
| KR | B | 0.25% | |
| USFD | A | 0.25% | |
| BWXT | B | 0.24% | |
| HEI | B | 0.24% | |
| RGA | A | 0.24% | |
| EVR | B | 0.24% | |
| TOL | B | 0.24% | |
| CBOE | B | 0.24% | |
| CHD | B | 0.24% | |
| CASY | A | 0.23% | |
| T | A | 0.23% | |
| IQV | D | 0.23% | |
| MANH | D | 0.23% | |
| NVT | B | 0.22% | |
| CNM | D | 0.22% | |
| THC | D | 0.22% | |
| NI | A | 0.22% | |
| FRPT | B | 0.22% | |
| TPX | B | 0.21% | |
| SCCO | F | 0.21% | |
| TPR | B | 0.21% | |
| ED | D | 0.21% | |
| AM | A | 0.2% | |
| PSN | D | 0.2% | |
| PG | A | 0.2% | |
| INGR | B | 0.2% | |
| LIN | D | 0.2% | |
| MOH | F | 0.2% | |
| DKS | C | 0.2% | |
| ONTO | D | 0.19% | |
| POST | C | 0.19% | |
| SO | D | 0.19% | |
| PSTG | D | 0.19% | |
| UHS | D | 0.19% | |
| KD | B | 0.19% | |
| IFF | D | 0.19% | |
| WSO | A | 0.19% | |
| HCA | F | 0.19% | |
| R | B | 0.19% | |
| DKNG | B | 0.19% | |
| AN | C | 0.18% | |
| WING | D | 0.18% | |
| SN | D | 0.18% | |
| SAIC | F | 0.18% | |
| MEDP | D | 0.17% | |
| DHI | D | 0.17% | |
| GAP | C | 0.17% | |
| KO | D | 0.17% | |
| TXT | D | 0.17% | |
| UNM | A | 0.17% | |
| MRK | F | 0.17% | |
| AZEK | A | 0.16% | |
| WLK | D | 0.16% | |
| H | B | 0.16% | |
| ROL | B | 0.15% | |
| BLD | D | 0.15% | |
| TW | A | 0.15% | |
| CRUS | D | 0.15% | |
| CRBG | B | 0.15% | |
| MTSI | B | 0.14% | |
| ARMK | B | 0.14% | |
| TSCO | D | 0.14% | |
| AVT | C | 0.13% | |
| BRBR | A | 0.13% | |
| ORI | A | 0.13% | |
| LOPE | B | 0.13% | |
| PAG | B | 0.12% | |
| JLL | D | 0.12% | |
| OHI | C | 0.12% | |
| RPM | A | 0.12% | |
| EHC | B | 0.12% | |
| SPB | C | 0.11% | |
| LPX | B | 0.11% | |
| MTG | C | 0.1% | |
| VRSK | A | 0.1% | |
| HRB | D | 0.1% | |
| WFRD | D | 0.1% | |
| PPC | C | 0.1% | |
| SMCI | F | 0.1% | |
| FE | C | 0.1% | |
| LAMR | D | 0.09% | |
| ROIV | C | 0.09% | |
| VLTO | D | 0.09% | |
| TPG | A | 0.09% | |
| WSM | B | 0.09% | |
| VKTX | F | 0.09% | |
| ESS | B | 0.09% | |
| INFA | D | 0.08% | |
| VVV | F | 0.08% | |
| APPF | B | 0.08% | |
| PRI | A | 0.08% | |
| COKE | C | 0.08% | |
| AWI | A | 0.07% | |
| AGO | B | 0.07% | |
| RS | B | 0.07% | |
| HII | D | 0.07% | |
| SRE | A | 0.07% | |
| PEG | A | 0.06% | |
| FCNCA | A | 0.06% | |
| AYI | B | 0.06% | |
| FYBR | D | 0.06% | |
| PNR | A | 0.06% | |
| NSA | D | 0.05% | |
| BSY | D | 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 42 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -5.24% | |
| INTC | D | -3.85% | |
| CSCO | B | -3.09% | |
| ADBE | C | -2.51% | |
| ADSK | A | -0.63% | |
| CTSH | B | -0.51% | |
| WDAY | B | -0.44% | |
| EBAY | D | -0.41% | |
| MCHP | D | -0.39% | |
| ANSS | B | -0.34% | |
| VRSN | F | -0.33% | |
| CDNS | B | -0.31% | |
| SWKS | F | -0.31% | |
| IAC | D | -0.3% | |
| VEEV | C | -0.29% | |
| CDW | F | -0.29% | |
| FTNT | C | -0.25% | |
| AKAM | D | -0.23% | |
| PAYC | B | -0.22% | |
| TWLO | A | -0.22% | |
| SNAP | C | -0.22% | |
| STX | D | -0.21% | |
| OKTA | C | -0.21% | |
| GRMN | B | -0.21% | |
| RNG | B | -0.21% | |
| QRVO | F | -0.2% | |
| LUMN | C | -0.2% | |
| EPAM | C | -0.19% | |
| DOX | D | -0.15% | |
| ON | D | -0.15% | |
| DXC | B | -0.14% | |
| AZPN | A | -0.14% | |
| DOCU | A | -0.13% | |
| HUBS | A | -0.11% | |
| DAY | B | -0.11% | |
| ENTG | D | -0.11% | |
| CIEN | B | -0.1% | |
| XRX | F | -0.1% | |
| LITE | B | -0.09% | |
| Z | A | -0.09% | |
| ETSY | D | -0.09% | |
| MKSI | C | -0.09% |
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
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