JMOM vs. SNPV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period JMOM SNPV
30 Days 5.45% 3.24%
60 Days 7.40% 4.42%
90 Days 9.79% 6.52%
12 Months 41.42% 26.54%
71 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in SNPV Overlap
ABBV D 1.05% 1.31% 1.05%
ADI D 0.51% 0.31% 0.31%
AFL B 0.36% 0.39% 0.36%
AJG B 0.36% 0.22% 0.22%
ALL A 0.35% 0.36% 0.35%
AMP A 0.41% 0.18% 0.18%
AXP A 0.72% 0.34% 0.34%
BK A 0.39% 0.4% 0.39%
BR A 0.02% 0.08% 0.02%
BSX B 0.6% 0.4% 0.4%
CAH B 0.28% 0.21% 0.21%
CAT B 0.81% 0.56% 0.56%
CB C 0.52% 0.75% 0.52%
CBOE B 0.23% 0.05% 0.05%
CBRE B 0.34% 0.28% 0.28%
CL D 0.38% 0.32% 0.32%
COR B 0.32% 0.29% 0.29%
CTAS B 0.44% 0.24% 0.24%
DHR F 0.62% 1.06% 0.62%
DLR B 0.39% 0.23% 0.23%
ECL D 0.38% 0.22% 0.22%
ED D 0.21% 0.23% 0.21%
EQIX A 0.0% 0.32% 0.0%
ETN A 0.69% 0.39% 0.39%
FI A 0.25% 0.41% 0.25%
GE D 0.84% 0.77% 0.77%
GS A 0.54% 1.3% 0.54%
GWW B 0.39% 0.09% 0.09%
HD A 1.39% 1.76% 1.39%
HIG B 0.27% 0.24% 0.24%
HPE B 0.18% 0.2% 0.18%
HPQ B 0.2% 0.25% 0.2%
HUBB B 0.29% 0.09% 0.09%
ICE C 0.28% 0.62% 0.28%
IFF D 0.19% 0.16% 0.16%
IQV D 0.25% 0.16% 0.16%
IRM D 0.29% 0.12% 0.12%
KO D 0.17% 1.03% 0.17%
KR B 0.26% 0.27% 0.26%
LIN D 0.2% 0.72% 0.2%
LOW D 0.34% 1.08% 0.34%
MPC D 0.35% 0.16% 0.16%
MRK F 0.17% 1.04% 0.17%
MSI B 0.46% 0.25% 0.25%
MU D 0.5% 0.77% 0.5%
NTAP C 0.26% 0.1% 0.1%
PCAR B 0.37% 0.11% 0.11%
PEG A 0.06% 0.3% 0.06%
PG A 0.19% 1.67% 0.19%
PH A 0.5% 0.13% 0.13%
PNR A 0.06% 0.04% 0.04%
PSX C 0.35% 0.38% 0.35%
PWR A 0.38% 0.1% 0.1%
QCOM F 0.75% 0.61% 0.61%
RSG A 0.32% 0.13% 0.13%
SRE A 0.07% 0.4% 0.07%
SYK C 0.62% 0.32% 0.32%
T A 0.22% 1.11% 0.22%
TMO F 0.79% 0.87% 0.79%
TMUS B 0.59% 0.81% 0.59%
TPR B 0.19% 0.09% 0.09%
TSCO D 0.15% 0.12% 0.12%
TT A 0.51% 0.19% 0.19%
UNH C 1.34% 2.36% 1.34%
VLO C 0.25% 0.32% 0.25%
VRSK A 0.1% 0.13% 0.1%
VTR C 0.26% 0.19% 0.19%
WDC D 0.25% 0.15% 0.15%
WELL A 0.45% 0.54% 0.45%
WM A 0.47% 0.3% 0.3%
WMB A 0.44% 0.29% 0.29%
JMOM Overweight 200 Positions Relative to SNPV
Symbol Grade Weight
NVDA C 2.48%
AVGO D 2.21%
META D 2.02%
MSFT F 1.85%
GOOGL C 1.82%
BRK.A B 1.78%
AAPL C 1.75%
LLY F 1.57%
COST B 1.46%
CRM B 1.26%
ORCL B 0.94%
NOW A 0.9%
NFLX A 0.83%
APP B 0.82%
IBM C 0.8%
ISRG A 0.8%
INTU C 0.79%
PM B 0.79%
TXN C 0.78%
AMD F 0.77%
PLTR B 0.74%
BKNG A 0.72%
MSTR C 0.67%
PGR A 0.67%
AMAT F 0.66%
AMZN C 0.64%
TJX A 0.6%
PANW C 0.6%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
ANET C 0.54%
CRWD B 0.5%
VST B 0.49%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
AXON A 0.43%
GD F 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
CMG B 0.41%
CVNA B 0.4%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
GEV B 0.39%
ORLY B 0.39%
HWM A 0.37%
SPG B 0.37%
NU C 0.36%
ROP B 0.36%
TRGP B 0.36%
AZO C 0.35%
DELL C 0.35%
CPRT A 0.34%
IT C 0.33%
GLW B 0.32%
EME C 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%
CW B 0.28%
ACGL D 0.28%
PTC A 0.28%
FANG D 0.28%
BAH F 0.27%
TYL B 0.27%
NRG B 0.27%
BRO B 0.27%
JEF A 0.27%
ALSN B 0.27%
PHM D 0.26%
ZS C 0.26%
EXP A 0.26%
LII A 0.26%
DTM B 0.26%
FFIV B 0.26%
GEN B 0.26%
GWRE A 0.26%
NTNX A 0.26%
MANH D 0.25%
STLD B 0.25%
USFD 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%
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%
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%
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%
UHS D 0.19%
WSO A 0.19%
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%
WLK D 0.16%
H B 0.16%
DHI D 0.16%
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%
SNPS 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%
SMCI F 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%
FYBR D 0.06%
AWI A 0.06%
AYI B 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%
ESTC C 0.02%
TKR D 0.01%
STAG F 0.01%
MORN B 0.0%
JMOM Underweight 202 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
BAC A -2.16%
CVX A -1.91%
CSCO B -1.63%
ABT B -1.39%
DIS B -1.38%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
AMGN D -1.11%
NEE D -1.08%
BLK C -1.02%
PEP F -1.01%
C A -0.91%
SCHW B -0.84%
MA C -0.84%
MCD D -0.84%
BMY B -0.83%
GILD C -0.8%
MDT D -0.77%
PLD D -0.74%
INTC D -0.74%
ACN C -0.72%
UPS C -0.68%
ELV F -0.65%
CI F -0.64%
SPGI C -0.64%
PYPL B -0.61%
PNC B -0.57%
UNP C -0.55%
USB A -0.54%
ADP B -0.52%
EMR A -0.51%
COF B -0.49%
CVS D -0.49%
TGT F -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
NSC B -0.42%
JCI C -0.41%
TRV B -0.4%
AMT D -0.37%
CME A -0.36%
MDLZ F -0.36%
NKE D -0.36%
KMI A -0.36%
CMI A -0.35%
AIG B -0.34%
MET A -0.34%
NEM D -0.33%
FIS C -0.33%
PRU A -0.32%
SBUX A -0.32%
SHW A -0.31%
DE A -0.31%
BKR B -0.3%
CTVA C -0.28%
MCO B -0.28%
ITW B -0.28%
EXC C -0.27%
A D -0.27%
AON A -0.27%
BX A -0.26%
KDP D -0.26%
SYY B -0.26%
SPYV A -0.26%
GIS D -0.25%
MTB A -0.25%
CSX B -0.24%
WAB B -0.24%
OXY D -0.24%
ZTS D -0.24%
EXR D -0.24%
WTW B -0.23%
FITB A -0.23%
CARR D -0.23%
REGN F -0.23%
NDAQ A -0.23%
AVB B -0.23%
HUM C -0.23%
EBAY D -0.22%
FCX D -0.22%
CNC D -0.22%
ETR B -0.22%
ADSK A -0.22%
EIX B -0.22%
DOW F -0.22%
XYL D -0.21%
STT A -0.2%
PSA D -0.2%
RJF A -0.2%
GPN B -0.2%
PAYX C -0.2%
PPG F -0.2%
KEYS A -0.19%
HAL C -0.19%
DOV A -0.19%
KHC F -0.19%
SW A -0.18%
SYF B -0.18%
EW C -0.18%
TROW B -0.18%
HBAN A -0.18%
OTIS C -0.17%
AME A -0.17%
BIIB F -0.17%
EQR B -0.17%
DVN F -0.17%
OKE A -0.17%
EQT B -0.17%
ADM D -0.17%
AWK D -0.17%
K A -0.16%
WY D -0.16%
RF A -0.16%
CFG B -0.15%
NTRS A -0.15%
FSLR F -0.15%
LYB F -0.15%
ES D -0.15%
DFS B -0.14%
MKC D -0.14%
OMC C -0.14%
YUM B -0.14%
MSCI C -0.14%
IEX B -0.13%
DGX A -0.13%
BBY D -0.13%
PFG D -0.13%
BALL D -0.13%
ROK B -0.12%
BAX D -0.12%
VOOV A -0.12%
KEY B -0.12%
MTD D -0.12%
KIM A -0.12%
DAL C -0.12%
TSN B -0.12%
ON D -0.11%
EL F -0.11%
TTWO A -0.11%
HSY F -0.11%
ARE D -0.11%
NXPI D -0.1%
MRNA F -0.1%
RVTY F -0.1%
SWK D -0.1%
INCY C -0.1%
AMCR D -0.1%
DOC D -0.1%
JBHT C -0.1%
APTV D -0.1%
STX D -0.09%
CAG D -0.09%
CHRW C -0.09%
UDR B -0.09%
WAT B -0.09%
SBAC D -0.09%
IPG D -0.08%
AIZ A -0.08%
TAP C -0.08%
BXP D -0.08%
SJM D -0.08%
REG B -0.08%
ALB C -0.08%
JKHY D -0.08%
FDS B -0.07%
GL B -0.07%
CRL C -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
IVZ B -0.06%
CPB D -0.06%
HRL D -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
AKAM D -0.05%
MHK D -0.05%
ALLE D -0.05%
BWA D -0.05%
MAS D -0.05%
CCL B -0.05%
DAY B -0.04%
ULTA F -0.04%
WBA F -0.04%
BEN C -0.04%
LVS C -0.04%
LW C -0.03%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
HST C -0.03%
MGM D -0.02%
Compare ETFs