JMOM vs. SPDG ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period JMOM SPDG
30 Days 5.45% 1.42%
60 Days 7.40% 2.99%
90 Days 9.79% 5.95%
12 Months 41.42% 30.67%
51 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in SPDG Overlap
ABBV D 1.05% 1.27% 1.05%
ADI D 0.51% 1.25% 0.51%
AVGO D 2.21% 9.3% 2.21%
AVT C 0.12% 0.06% 0.06%
BK A 0.39% 0.58% 0.39%
BR A 0.02% 0.11% 0.02%
CAH B 0.28% 0.12% 0.12%
CAT B 0.81% 0.81% 0.81%
DKS C 0.2% 0.12% 0.12%
DTM B 0.26% 0.03% 0.03%
ETN A 0.69% 0.59% 0.59%
FE C 0.1% 0.11% 0.1%
GD F 0.43% 0.32% 0.32%
GLW B 0.32% 0.41% 0.32%
GS A 0.54% 1.87% 0.54%
HD A 1.39% 4.14% 1.39%
HII D 0.08% 0.04% 0.04%
HPE B 0.18% 0.35% 0.18%
HPQ B 0.2% 0.43% 0.2%
HRB D 0.1% 0.09% 0.09%
HUBB B 0.29% 0.1% 0.1%
IBM C 0.8% 2.33% 0.8%
INGR B 0.21% 0.04% 0.04%
JEF A 0.27% 0.12% 0.12%
JNPR F 0.2% 0.14% 0.14%
KO D 0.17% 1.26% 0.17%
LDOS C 0.31% 0.09% 0.09%
LOW D 0.34% 1.56% 0.34%
MRK F 0.17% 1.09% 0.17%
NSA D 0.05% 0.04% 0.04%
NTAP C 0.26% 0.3% 0.26%
NVT B 0.22% 0.05% 0.05%
OHI C 0.12% 0.11% 0.11%
ORCL B 0.94% 3.47% 0.94%
ORI A 0.13% 0.1% 0.1%
PH A 0.5% 0.39% 0.39%
PM B 0.79% 0.92% 0.79%
PSX C 0.35% 0.2% 0.2%
QCOM F 0.75% 2.22% 0.75%
R B 0.2% 0.03% 0.03%
RPM A 0.12% 0.14% 0.12%
RSG A 0.32% 0.18% 0.18%
SO D 0.19% 0.47% 0.19%
TKR D 0.01% 0.02% 0.01%
TSCO D 0.15% 0.31% 0.15%
TXN C 0.78% 2.27% 0.78%
UNH C 1.34% 2.35% 1.34%
UNM A 0.17% 0.12% 0.12%
VLO C 0.25% 0.17% 0.17%
WM A 0.47% 0.34% 0.34%
WSO A 0.19% 0.09% 0.09%
JMOM Overweight 220 Positions Relative to SPDG
Symbol Grade Weight
NVDA C 2.48%
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%
NOW A 0.9%
GE D 0.84%
NFLX A 0.83%
APP B 0.82%
ISRG A 0.8%
INTU C 0.79%
TMO F 0.79%
AMD F 0.77%
PLTR B 0.74%
BKNG A 0.72%
AXP A 0.72%
MSTR C 0.67%
PGR A 0.67%
AMAT F 0.66%
AMZN C 0.64%
SYK C 0.62%
DHR F 0.62%
TJX A 0.6%
PANW C 0.6%
BSX B 0.6%
TMUS B 0.59%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
ANET C 0.54%
CB C 0.52%
TT A 0.51%
CRWD B 0.5%
MU D 0.5%
VST B 0.49%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
CTAS B 0.44%
AXON A 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
AMP A 0.41%
CMG B 0.41%
CVNA B 0.4%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
GWW B 0.39%
DLR B 0.39%
GEV B 0.39%
ORLY B 0.39%
ECL D 0.38%
PWR A 0.38%
CL D 0.38%
HWM A 0.37%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP B 0.36%
AZO C 0.35%
MPC D 0.35%
DELL C 0.35%
ALL A 0.35%
CBRE B 0.34%
CPRT A 0.34%
IT C 0.33%
COR B 0.32%
EME C 0.32%
XPO B 0.31%
ARES A 0.31%
COHR B 0.3%
GDDY A 0.3%
DECK A 0.29%
IRM D 0.29%
CW B 0.28%
ACGL D 0.28%
PTC A 0.28%
FANG D 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%
ALSN B 0.27%
PHM D 0.26%
ZS C 0.26%
EXP A 0.26%
LII A 0.26%
KR B 0.26%
VTR 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%
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%
T A 0.22%
ED D 0.21%
CNM D 0.21%
MOH F 0.21%
TPX B 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
LIN D 0.2%
SCCO F 0.2%
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%
TPR B 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%
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%
TER D 0.12%
PAG B 0.12%
SPB C 0.11%
LPX B 0.11%
SNPS B 0.11%
MTG C 0.1%
ESS B 0.1%
VRSK A 0.1%
PPC C 0.1%
VKTX F 0.1%
WFRD D 0.1%
VVV F 0.09%
LAMR D 0.09%
TPG A 0.09%
VLTO D 0.09%
ROIV C 0.09%
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%
SRE A 0.07%
PEG A 0.06%
FYBR D 0.06%
AWI A 0.06%
AYI B 0.06%
PNR A 0.06%
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%
STAG F 0.01%
MORN B 0.0%
EQIX A 0.0%
JMOM Underweight 219 Positions Relative to SPDG
Symbol Grade Weight
VZ C -7.54%
CSCO B -2.63%
ACN C -2.57%
MCD D -2.13%
XOM B -1.84%
MS A -1.55%
JNJ D -1.53%
C A -1.39%
SBUX A -1.15%
PEP F -1.06%
CVX A -0.94%
PNC B -0.86%
ABT B -0.83%
USB A -0.79%
TFC A -0.66%
UNP C -0.66%
AMGN D -0.64%
HON B -0.64%
APD A -0.59%
PFE D -0.59%
O D -0.55%
CCI D -0.54%
LMT D -0.51%
MET A -0.51%
ADP B -0.5%
MO A -0.48%
BMY B -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
MCHP D -0.44%
DUK C -0.43%
IPG D -0.43%
GILD C -0.43%
UPS C -0.42%
CI F -0.41%
TGT F -0.37%
MTB A -0.35%
GRMN B -0.35%
ITW B -0.33%
CVS D -0.33%
FITB A -0.33%
EMR A -0.32%
STT A -0.3%
NOC D -0.29%
FDX B -0.29%
EQR B -0.28%
AEP D -0.27%
BDX F -0.27%
TROW B -0.27%
STX D -0.26%
PPG F -0.26%
HBAN A -0.26%
CINF A -0.25%
RF A -0.25%
NSC B -0.25%
KMB D -0.24%
KVUE A -0.23%
GPC D -0.22%
CFG B -0.22%
OKE A -0.22%
CMI A -0.21%
MAA B -0.21%
NTRS A -0.21%
EXC C -0.2%
LYB F -0.2%
KEY B -0.19%
GIS D -0.19%
PFG D -0.19%
NXST C -0.19%
FAST B -0.19%
BBY D -0.19%
LHX C -0.19%
SYY B -0.19%
PAYX C -0.18%
EIX B -0.17%
SWKS F -0.17%
KMI A -0.17%
FNF B -0.17%
PKG A -0.17%
AVY D -0.15%
UDR B -0.15%
ETR B -0.15%
WEC A -0.15%
ROK B -0.14%
CF B -0.14%
AMCR D -0.13%
CUBE D -0.13%
BXP D -0.12%
DOV A -0.12%
CCOI B -0.12%
CLX B -0.11%
FHN A -0.11%
K A -0.11%
ALLY C -0.11%
EMN D -0.11%
ES D -0.11%
WBS A -0.1%
ADC B -0.09%
CMA A -0.09%
NNN D -0.09%
HAS D -0.09%
TSN B -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
CAG D -0.07%
ONB B -0.07%
BEN C -0.07%
CE F -0.07%
BAX D -0.07%
GPK C -0.07%
SNA A -0.07%
EVRG A -0.07%
FAF A -0.07%
DGX A -0.07%
MAS D -0.07%
RDN C -0.06%
CHRW C -0.06%
JHG A -0.06%
SJM D -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
ALLE D -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
DLB B -0.05%
FHB A -0.04%
CDP C -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
AOS F -0.04%
UCB A -0.04%
HRL D -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
CPB D -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
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