JMOM vs. USMF ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to WisdomTree U.S. Multifactor Fund (USMF)

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

$56.88

Average Daily Volume

51,881

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.73

Average Daily Volume

22,338

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	USMF
30 Days	3.50%	1.18%
60 Days	6.64%	4.20%
90 Days	6.33%	7.60%
12 Months	39.07%	27.95%

75 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in USMF	Overlap
ABBV	B	1.25%	0.44%	0.44%
AFL	A	0.38%	0.37%	0.37%
ALL	C	0.35%	0.36%	0.35%
ALSN	B	0.23%	0.32%	0.23%
AMP	B	0.36%	0.38%	0.36%
APP	C	0.39%	0.77%	0.39%
ARMK	B	0.14%	0.71%	0.14%
AXP	B	0.71%	0.34%	0.34%
AZO	B	0.37%	0.77%	0.37%
BAH	B	0.26%	0.31%	0.26%
BR	C	0.02%	0.38%	0.02%
BRK.A	C	1.82%	0.38%	0.38%
BRO	C	0.26%	0.35%	0.26%
BSX	B	0.6%	0.41%	0.41%
CACI	B	0.23%	0.42%	0.23%
CAH	C	0.26%	0.41%	0.26%
CBOE	C	0.25%	0.36%	0.25%
CL	C	0.46%	0.35%	0.35%
COP	F	0.57%	0.39%	0.39%
CRM	C	1.07%	0.84%	0.84%
CRUS	D	0.19%	0.64%	0.19%
ECL	B	0.41%	0.48%	0.41%
EHC	B	0.13%	0.45%	0.13%
EME	B	0.29%	0.31%	0.29%
FCNCA	D	0.05%	0.25%	0.05%
FFIV	B	0.25%	1.25%	0.25%
FICO	B	0.36%	0.93%	0.36%
GAP	F	0.18%	0.35%	0.18%
GDDY	C	0.27%	1.3%	0.27%
HCA	B	0.24%	0.38%	0.24%
HIG	B	0.28%	0.41%	0.28%
HII	F	0.1%	0.31%	0.1%
HPQ	C	0.21%	0.99%	0.21%
HRB	C	0.11%	0.69%	0.11%
IBKR	B	0.2%	0.32%	0.2%
IBM	B	0.9%	1.49%	0.9%
INFA	D	0.08%	0.69%	0.08%
INGR	B	0.2%	0.39%	0.2%
JNPR	A	0.22%	1.08%	0.22%
KR	B	0.26%	0.34%	0.26%
LDOS	A	0.26%	0.45%	0.26%
LPX	B	0.11%	0.29%	0.11%
MCK	F	0.38%	0.37%	0.37%
MPC	F	0.38%	0.32%	0.32%
MRK	F	0.21%	0.42%	0.21%
MSI	B	0.44%	1.45%	0.44%
MTG	B	0.1%	0.32%	0.1%
NTAP	D	0.29%	0.87%	0.29%
NTNX	D	0.24%	0.58%	0.24%
ORI	B	0.13%	0.35%	0.13%
ORLY	B	0.39%	0.81%	0.39%
PCAR	D	0.33%	0.33%	0.33%
PG	C	0.21%	0.35%	0.21%
PGR	C	0.68%	0.36%	0.36%
POST	B	0.2%	0.34%	0.2%
PPC	D	0.09%	0.32%	0.09%
PRI	B	0.08%	0.33%	0.08%
RGA	C	0.24%	0.34%	0.24%
ROP	C	0.37%	1.38%	0.37%
RSG	D	0.32%	0.4%	0.32%
RYAN	C	0.04%	0.28%	0.04%
SAIC	C	0.21%	0.29%	0.21%
SNX	C	0.14%	1.25%	0.14%
SSNC	C	0.24%	0.38%	0.24%
T	B	0.23%	1.08%	0.23%
THC	C	0.25%	0.29%	0.25%
TJX	C	0.62%	0.87%	0.62%
TMO	B	0.95%	0.38%	0.38%
TMUS	B	0.53%	1.15%	0.53%
TYL	C	0.27%	1.11%	0.27%
UHS	C	0.24%	0.39%	0.24%
UNM	B	0.15%	0.33%	0.15%
VLO	F	0.26%	0.34%	0.26%
VRSK	D	0.09%	0.36%	0.09%
WM	D	0.46%	0.4%	0.4%

JMOM Overweight 192 Positions Relative to USMF

Symbol	Grade	Weight
AVGO	C	2.4%
NVDA	C	2.23%
META	B	2.1%
MSFT	C	1.98%
AAPL	C	1.87%
LLY	D	1.86%
GOOGL	D	1.76%
COST	C	1.49%
HD	B	1.42%
UNH	C	1.34%
AMD	C	0.98%
ORCL	B	0.89%
GE	C	0.89%
CAT	B	0.86%
QCOM	D	0.85%
TXN	B	0.84%
AMAT	D	0.81%
NOW	C	0.81%
PM	C	0.81%
ISRG	C	0.77%
NFLX	B	0.76%
INTU	D	0.75%
DHR	B	0.75%
ETN	C	0.66%
BKNG	B	0.65%
UBER	C	0.65%
SYK	C	0.61%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	C	0.59%
KLAC	D	0.58%
CB	B	0.57%
ANET	C	0.56%
PANW	D	0.54%
LRCX	D	0.53%
KKR	B	0.51%
CEG	C	0.5%
TT	B	0.5%
PH	B	0.48%
PLTR	C	0.48%
GS	B	0.48%
TDG	B	0.46%
APH	C	0.46%
CTAS	C	0.44%
GD	C	0.44%
WELL	C	0.44%
CRWD	D	0.43%
CMG	D	0.43%
VST	B	0.42%
MRVL	D	0.41%
URI	B	0.4%
SPOT	C	0.4%
HLT	B	0.39%
BK	B	0.38%
DLR	B	0.38%
DASH	B	0.38%
VRT	C	0.38%
MPWR	B	0.37%
PWR	B	0.37%
SPG	B	0.37%
WMB	C	0.37%
PSX	F	0.37%
MSTR	C	0.36%
GWW	B	0.36%
RCL	B	0.36%
TTD	B	0.36%
LOW	B	0.35%
AJG	D	0.35%
NU	C	0.34%
HWM	B	0.34%
DELL	C	0.34%
ACGL	B	0.33%
CBRE	B	0.33%
IT	C	0.33%
GLW	B	0.32%
CPRT	D	0.32%
ARES	B	0.31%
GEV	B	0.31%
IRM	C	0.31%
PHM	B	0.3%
COIN	F	0.3%
IQV	D	0.3%
AXON	B	0.3%
CVNA	B	0.3%
ICE	C	0.3%
COHR	C	0.29%
HUBB	B	0.29%
TRGP	C	0.29%
WDC	C	0.29%
NRG	B	0.28%
DECK	C	0.27%
ONTO	C	0.27%
LII	C	0.27%
PTC	C	0.27%
VTR	C	0.27%
FANG	F	0.27%
MANH	B	0.26%
CW	B	0.25%
EXP	B	0.25%
GWRE	B	0.25%
USFD	C	0.25%
TOL	A	0.25%
SCCO	C	0.25%
CHD	C	0.24%
JEF	C	0.24%
MOH	D	0.24%
XPO	D	0.24%
WING	C	0.24%
STLD	C	0.23%
FTI	D	0.23%
HEI	C	0.23%
DKS	D	0.23%
CNM	F	0.23%
ED	B	0.23%
IFF	A	0.23%
NVT	C	0.22%
DTM	C	0.22%
TPX	B	0.22%
ZS	F	0.22%
LIN	B	0.22%
PSN	B	0.22%
AN	C	0.21%
FRPT	C	0.21%
NI	B	0.21%
CASY	D	0.21%
EVR	B	0.21%
SN	B	0.21%
SO	B	0.2%
PSTG	F	0.2%
AM	B	0.2%
DHI	C	0.2%
KO	B	0.2%
BWXT	A	0.2%
TPR	A	0.19%
WSO	C	0.19%
DKNG	C	0.19%
TXT	D	0.19%
WLK	C	0.19%
BLD	C	0.18%
HPE	C	0.18%
R	C	0.18%
SMCI	F	0.17%
H	B	0.17%
MEDP	F	0.17%
AZEK	C	0.16%
TSCO	B	0.16%
KD	F	0.16%
TER	C	0.16%
CRBG	C	0.15%
ROL	C	0.15%
AVT	B	0.14%
TW	B	0.14%
LOPE	D	0.13%
MTSI	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
JLL	B	0.13%
SPB	B	0.12%
RPM	B	0.12%
VKTX	D	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	B	0.11%
BRBR	B	0.11%
ESS	C	0.1%
LAMR	B	0.1%
VLTO	B	0.1%
WSM	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	D	0.09%
VVV	D	0.09%
TPG	C	0.08%
SRE	B	0.07%
FYBR	C	0.07%
RS	D	0.07%
AYI	B	0.06%
BSY	C	0.06%
AWI	B	0.06%
PEG	B	0.06%
PNR	B	0.06%
AGO	D	0.06%
NSA	C	0.05%
INVH	D	0.04%
CACC	F	0.04%
SLM	C	0.03%
ESTC	F	0.02%
STAG	D	0.01%
TKR	C	0.01%
MORN	C	0.0%
EQIX	B	0.0%

JMOM Underweight 120 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	C	-1.52%
CTSH	B	-1.36%
TDY	B	-1.27%
AKAM	D	-1.14%
FOXA	B	-1.05%
EA	D	-1.03%
VZ	A	-0.99%
DBX	C	-0.96%
DT	C	-0.95%
NYT	B	-0.94%
CVLT	B	-0.92%
CMCSA	C	-0.91%
ZM	C	-0.91%
IPG	C	-0.85%
DRI	C	-0.83%
DOCU	C	-0.82%
DIS	D	-0.8%
TXRH	B	-0.76%
WDAY	D	-0.76%
MUSA	D	-0.74%
FTNT	B	-0.74%
EBAY	B	-0.74%
LVS	C	-0.73%
FSLR	C	-0.72%
EPAM	F	-0.65%
GM	C	-0.53%
JNJ	C	-0.47%
EXPE	C	-0.46%
HOLX	D	-0.45%
LMT	A	-0.44%
ADTN	C	-0.42%
CHE	C	-0.42%
XOM	D	-0.42%
DGX	B	-0.42%
GPK	C	-0.41%
CCK	B	-0.41%
ABT	C	-0.41%
GILD	B	-0.41%
ZBH	F	-0.4%
ANF	D	-0.4%
ADP	C	-0.39%
DOV	B	-0.39%
REGN	D	-0.39%
L	D	-0.39%
ELV	D	-0.39%
EOG	D	-0.39%
UTHR	B	-0.39%
CNA	D	-0.38%
J	A	-0.37%
NNN	B	-0.37%
CME	B	-0.37%
ETR	A	-0.37%
BERY	B	-0.37%
ACI	F	-0.37%
MSA	D	-0.37%
JPM	D	-0.36%
AIZ	B	-0.36%
VOYA	B	-0.36%
TRV	C	-0.36%
CINF	C	-0.35%
WMT	B	-0.35%
GLPI	C	-0.35%
KMB	C	-0.35%
REYN	C	-0.35%
LHX	C	-0.34%
RLI	B	-0.34%
AIG	D	-0.34%
EXEL	C	-0.34%
VICI	C	-0.34%
OGE	B	-0.34%
CNC	D	-0.34%
DE	A	-0.34%
HAL	F	-0.33%
WRB	D	-0.33%
MRO	D	-0.33%
BMY	C	-0.33%
GIS	B	-0.33%
MKL	C	-0.33%
WPC	C	-0.33%
SYY	C	-0.33%
DUK	B	-0.33%
MO	C	-0.33%
ELS	D	-0.33%
EIX	B	-0.32%
FRT	C	-0.32%
DVN	F	-0.32%
CAG	B	-0.32%
RJF	C	-0.32%
WFC	D	-0.32%
PNW	C	-0.31%
MAS	B	-0.31%
CI	C	-0.31%
AEP	C	-0.31%
KHC	C	-0.3%
DVA	B	-0.3%
PCG	C	-0.3%
VTRS	D	-0.3%
NTRS	C	-0.29%
MLI	B	-0.29%
DINO	F	-0.29%
TAP	D	-0.29%
AMT	C	-0.28%
MTB	C	-0.28%
FCN	C	-0.28%
CRS	C	-0.27%
CBSH	D	-0.27%
EWBC	C	-0.26%
FDX	D	-0.25%
NBIX	F	-0.25%
APA	F	-0.25%
SYF	C	-0.25%
BMRN	F	-0.23%
SFM	B	-0.23%
HALO	D	-0.23%
FMC	B	-0.23%
MMM	B	-0.23%
PYPL	B	-0.22%
LNTH	D	-0.18%
PAYC	D	-0.18%
GL	D	-0.15%