JMOM vs. TSPA ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	TSPA
30 Days	5.45%	2.99%
60 Days	7.40%	4.57%
90 Days	9.79%	6.02%
12 Months	41.42%	33.63%

127 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in TSPA	Overlap
AAPL	C	1.75%	7.37%	1.75%
ABBV	D	1.05%	0.62%	0.62%
ADI	D	0.51%	0.3%	0.3%
ALL	A	0.35%	0.3%	0.3%
AMAT	F	0.66%	0.02%	0.02%
AMD	F	0.77%	0.55%	0.55%
AMZN	C	0.64%	3.66%	0.64%
ANET	C	0.54%	0.14%	0.14%
APH	A	0.48%	0.11%	0.11%
ARES	A	0.31%	0.12%	0.12%
AVGO	D	2.21%	1.69%	1.69%
AXP	A	0.72%	0.37%	0.37%
AZO	C	0.35%	0.15%	0.15%
BAH	F	0.27%	0.03%	0.03%
BK	A	0.39%	0.16%	0.16%
BKNG	A	0.72%	0.31%	0.31%
BR	A	0.02%	0.03%	0.02%
BRK.A	B	1.78%	1.23%	1.23%
BSX	B	0.6%	0.23%	0.23%
CAH	B	0.28%	0.03%	0.03%
CAT	B	0.81%	0.15%	0.15%
CB	C	0.52%	0.48%	0.48%
CBOE	B	0.23%	0.14%	0.14%
CBRE	B	0.34%	0.07%	0.07%
CEG	D	0.42%	0.27%	0.27%
CL	D	0.38%	0.22%	0.22%
CMG	B	0.41%	0.27%	0.27%
COP	C	0.59%	0.42%	0.42%
COR	B	0.32%	0.12%	0.12%
COST	B	1.46%	0.8%	0.8%
CPRT	A	0.34%	0.13%	0.13%
CRBG	B	0.15%	0.2%	0.15%
CRM	B	1.26%	0.79%	0.79%
CRWD	B	0.5%	0.11%	0.11%
CTAS	B	0.44%	0.1%	0.1%
DHR	F	0.62%	0.46%	0.46%
EQIX	A	0.0%	0.26%	0.0%
ESS	B	0.1%	0.13%	0.1%
FANG	D	0.28%	0.12%	0.12%
FE	C	0.1%	0.08%	0.08%
FI	A	0.25%	0.49%	0.25%
FICO	B	0.42%	0.11%	0.11%
GD	F	0.43%	0.03%	0.03%
GE	D	0.84%	0.56%	0.56%
GEN	B	0.26%	0.18%	0.18%
GEV	B	0.39%	0.25%	0.25%
GOOGL	C	1.82%	1.48%	1.48%
GS	A	0.54%	0.29%	0.29%
HCA	F	0.2%	0.05%	0.05%
HD	A	1.39%	0.9%	0.9%
HIG	B	0.27%	0.28%	0.27%
HII	D	0.08%	0.02%	0.02%
HLT	A	0.4%	0.18%	0.18%
HUBB	B	0.29%	0.16%	0.16%
HWM	A	0.37%	0.16%	0.16%
IBM	C	0.8%	0.23%	0.23%
ICE	C	0.28%	0.26%	0.26%
INTU	C	0.79%	0.36%	0.36%
IQV	D	0.25%	0.03%	0.03%
ISRG	A	0.8%	0.48%	0.48%
IT	C	0.33%	0.04%	0.04%
KKR	A	0.55%	0.19%	0.19%
KLAC	D	0.44%	0.43%	0.43%
KO	D	0.17%	0.68%	0.17%
LIN	D	0.2%	0.7%	0.2%
LLY	F	1.57%	1.9%	1.57%
LOW	D	0.34%	0.3%	0.3%
LRCX	F	0.44%	0.03%	0.03%
MCK	B	0.47%	0.18%	0.18%
META	D	2.02%	2.67%	2.02%
MOH	F	0.21%	0.11%	0.11%
MPC	D	0.35%	0.24%	0.24%
MPWR	F	0.22%	0.09%	0.09%
MRK	F	0.17%	0.55%	0.17%
MRVL	B	0.48%	0.16%	0.16%
MSFT	F	1.85%	6.73%	1.85%
MU	D	0.5%	0.02%	0.02%
NFLX	A	0.83%	0.8%	0.8%
NI	A	0.21%	0.02%	0.02%
NOW	A	0.9%	0.06%	0.06%
NVDA	C	2.48%	6.08%	2.48%
ORCL	B	0.94%	0.53%	0.53%
ORLY	B	0.39%	0.17%	0.17%
PANW	C	0.6%	0.1%	0.1%
PG	A	0.19%	0.78%	0.19%
PGR	A	0.67%	0.06%	0.06%
PM	B	0.79%	0.56%	0.56%
PSTG	D	0.19%	0.06%	0.06%
PSX	C	0.35%	0.07%	0.07%
QCOM	F	0.75%	0.55%	0.55%
RCL	A	0.44%	0.18%	0.18%
ROP	B	0.36%	0.27%	0.27%
RPM	A	0.12%	0.02%	0.02%
RSG	A	0.32%	0.03%	0.03%
SNPS	B	0.11%	0.2%	0.11%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.37%	0.06%	0.06%
SPOT	B	0.47%	0.06%	0.06%
SRE	A	0.07%	0.04%	0.04%
STLD	B	0.25%	0.13%	0.13%
SYK	C	0.62%	0.39%	0.39%
T	A	0.22%	0.06%	0.06%
TDG	D	0.42%	0.16%	0.16%
TER	D	0.12%	0.01%	0.01%
THC	D	0.23%	0.15%	0.15%
TJX	A	0.6%	0.2%	0.2%
TMO	F	0.79%	0.66%	0.66%
TMUS	B	0.59%	0.76%	0.59%
TPG	A	0.09%	0.04%	0.04%
TRGP	B	0.36%	0.06%	0.06%
TT	A	0.51%	0.14%	0.14%
TW	A	0.14%	0.13%	0.13%
TXN	C	0.78%	0.46%	0.46%
UBER	D	0.57%	0.44%	0.44%
UNH	C	1.34%	1.2%	1.2%
VLO	C	0.25%	0.07%	0.07%
VLTO	D	0.09%	0.0%	0.0%
VRSK	A	0.1%	0.11%	0.1%
VRT	B	0.44%	0.05%	0.05%
VRTX	F	0.59%	0.18%	0.18%
VST	B	0.49%	0.08%	0.08%
WDC	D	0.25%	0.11%	0.11%
WELL	A	0.45%	0.21%	0.21%
WING	D	0.18%	0.08%	0.08%
WM	A	0.47%	0.13%	0.13%
WMB	A	0.44%	0.07%	0.07%
ZS	C	0.26%	0.04%	0.04%

JMOM Overweight 144 Positions Relative to TSPA

Symbol	Grade	Weight
APP	B	0.82%
PLTR	B	0.74%
ETN	A	0.69%
MSTR	C	0.67%
PH	A	0.5%
MSI	B	0.46%
DASH	A	0.44%
COIN	C	0.44%
AXON	A	0.43%
AMP	A	0.41%
CVNA	B	0.4%
TTD	B	0.4%
URI	B	0.4%
GWW	B	0.39%
DLR	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
PCAR	B	0.37%
AFL	B	0.36%
NU	C	0.36%
AJG	B	0.36%
DELL	C	0.35%
GLW	B	0.32%
EME	C	0.32%
LDOS	C	0.31%
XPO	B	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%
TYL	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%
GWRE	A	0.26%
NTNX	A	0.26%
MANH	D	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%
CHD	B	0.23%
SAIC	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
TPX	B	0.21%
SN	D	0.2%
HPQ	B	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	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%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	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%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
PAG	B	0.12%
OHI	C	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
PPC	C	0.1%
VKTX	F	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	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%
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%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%

JMOM Underweight 215 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
TSLA	B	-1.59%
JPM	A	-1.16%
XOM	B	-1.12%
V	A	-1.1%
MA	C	-0.89%
WMT	A	-0.76%
JNJ	D	-0.68%
ACN	C	-0.65%
BAC	A	-0.61%
MCD	D	-0.55%
NEE	D	-0.51%
PEP	F	-0.51%
ADBE	C	-0.49%
CVX	A	-0.47%
AMGN	D	-0.44%
CMCSA	B	-0.42%
C	A	-0.42%
ELV	F	-0.37%
WFC	A	-0.37%
FTNT	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
AMT	D	-0.33%
SPGI	C	-0.33%
HON	B	-0.32%
CSCO	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
CMI	A	-0.31%
KDP	D	-0.3%
KVUE	A	-0.3%
BDX	F	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
PLD	D	-0.28%
NOC	D	-0.27%
MET	A	-0.26%
MS	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
BA	F	-0.24%
DE	A	-0.24%
XEL	A	-0.23%
NVR	D	-0.23%
PFE	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	A	-0.21%
BLK	C	-0.21%
ZBH	C	-0.2%
DIS	B	-0.2%
RTX	C	-0.2%
KEYS	A	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
CDNS	B	-0.19%
ADSK	A	-0.19%
ABT	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
PSA	D	-0.18%
GPN	B	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
MDLZ	F	-0.16%
MAR	B	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
LVS	C	-0.14%
REXR	F	-0.14%
GILD	C	-0.14%
BMY	B	-0.13%
HBAN	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
BURL	A	-0.11%
LULU	C	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
IR	B	-0.11%
CF	B	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
SBUX	A	-0.1%
PKG	A	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
DG	F	-0.09%
CMS	C	-0.08%
DGX	A	-0.08%
BX	A	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
MNST	C	-0.07%
EA	A	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
VZ	C	-0.07%
APO	B	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
MO	A	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
IDXX	F	-0.06%
DT	C	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
GM	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
DUK	C	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
MSCI	C	-0.03%
TSN	B	-0.03%
TFC	A	-0.03%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
WY	D	-0.02%
MCHP	D	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	C	-0.01%
F	C	-0.01%
INTC	D	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%