JMOM vs. TUGN ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	TUGN
30 Days	5.45%	3.52%
60 Days	7.40%	4.70%
90 Days	9.79%	6.61%
12 Months	41.42%	19.52%

39 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in TUGN	Overlap
AAPL	C	1.8%	8.13%	1.8%
ADI	D	0.51%	0.65%	0.51%
AMAT	F	0.63%	0.95%	0.63%
AMD	F	0.77%	1.37%	0.77%
AMZN	C	0.61%	5.29%	0.61%
AVGO	D	2.1%	4.96%	2.1%
BKNG	A	0.73%	1.19%	0.73%
CEG	D	0.44%	0.44%	0.44%
COST	B	1.47%	2.55%	1.47%
CPRT	A	0.33%	0.34%	0.33%
CRWD	B	0.51%	0.5%	0.5%
CTAS	B	0.44%	0.56%	0.44%
DASH	A	0.44%	0.42%	0.42%
FANG	D	0.28%	0.21%	0.21%
GOOGL	C	1.81%	2.46%	1.81%
INTU	C	0.73%	1.23%	0.73%
ISRG	A	0.82%	1.17%	0.82%
KLAC	D	0.42%	0.56%	0.42%
LIN	D	0.2%	1.36%	0.2%
LRCX	F	0.42%	0.62%	0.42%
META	D	1.99%	4.88%	1.99%
MRVL	B	0.48%	0.48%	0.48%
MSFT	F	1.82%	7.53%	1.82%
MU	D	0.5%	0.67%	0.5%
NFLX	A	0.9%	2.18%	0.9%
NVDA	C	2.5%	8.42%	2.5%
ORLY	B	0.38%	0.45%	0.38%
PANW	C	0.6%	0.83%	0.6%
PCAR	B	0.36%	0.38%	0.36%
QCOM	F	0.73%	1.11%	0.73%
ROP	B	0.35%	0.38%	0.35%
SMCI	F	0.1%	0.07%	0.07%
SNPS	B	0.11%	0.53%	0.11%
TMUS	B	0.58%	1.72%	0.58%
TTD	B	0.39%	0.35%	0.35%
TXN	C	0.76%	1.16%	0.76%
VRSK	A	0.1%	0.26%	0.1%
VRTX	F	0.55%	0.78%	0.55%
ZS	C	0.25%	0.19%	0.19%

JMOM Overweight 232 Positions Relative to TUGN

Symbol	Grade	Weight
BRK.A	B	1.8%
LLY	F	1.47%
HD	A	1.37%
UNH	C	1.34%
CRM	B	1.21%
ABBV	D	1.04%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
PM	B	0.84%
GE	D	0.82%
IBM	C	0.82%
CAT	B	0.8%
TMO	F	0.76%
PLTR	B	0.76%
AXP	A	0.73%
ETN	A	0.68%
PGR	A	0.67%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
TJX	A	0.6%
COP	C	0.6%
UBER	D	0.57%
KKR	A	0.56%
GS	A	0.54%
VST	B	0.54%
CB	C	0.53%
ANET	C	0.53%
COIN	C	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%
MSI	B	0.46%
WMB	A	0.46%
RCL	A	0.45%
AXON	A	0.44%
CMG	B	0.42%
CVNA	B	0.41%
AMP	A	0.41%
GEV	B	0.41%
FICO	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%
ECL	D	0.37%
PSX	C	0.36%
AFL	B	0.36%
AJG	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ALL	A	0.35%
AZO	C	0.34%
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%
GDDY	A	0.31%
COR	B	0.31%
IT	C	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%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
NTAP	C	0.27%
PTC	A	0.27%
CAH	B	0.27%
GEN	B	0.26%
VLO	C	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
PHM	D	0.26%
FFIV	B	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%
TYL	B	0.26%
WDC	D	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%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	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%
MPWR	F	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%
MOH	F	0.2%
HPQ	B	0.2%
DKS	C	0.2%
CACI	D	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%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
HPE	B	0.18%
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%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
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%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	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%
OLED	D	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 62 Positions Relative to TUGN

Symbol	Grade	Weight
TSLA	B	-3.75%
GOOG	C	-2.38%
ADBE	C	-1.47%
CSCO	B	-1.43%
PEP	F	-1.39%
CMCSA	B	-1.05%
AMGN	D	-1.01%
HON	B	-0.93%
ADP	B	-0.77%
GILD	C	-0.71%
SBUX	A	-0.69%
INTC	D	-0.65%
MELI	D	-0.6%
PYPL	B	-0.56%
MDLZ	F	-0.54%
REGN	F	-0.53%
MAR	B	-0.51%
CDNS	B	-0.51%
PDD	F	-0.45%
FTNT	C	-0.45%
CSX	B	-0.44%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
CHTR	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
PAYX	C	-0.33%
ODFL	B	-0.3%
AEP	D	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.26%
DDOG	A	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.16%
BIIB	F	-0.15%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	D	-0.14%
WBD	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%