JMOM vs. USXF ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	USXF
30 Days	5.45%	3.47%
60 Days	7.40%	6.46%
90 Days	9.79%	6.86%
12 Months	41.42%	38.85%

112 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in USXF	Overlap
ACGL	D	0.28%	0.17%	0.17%
ADI	D	0.51%	0.5%	0.5%
AFL	B	0.36%	0.29%	0.29%
AJG	B	0.36%	0.31%	0.31%
AMAT	F	0.66%	0.67%	0.66%
AMD	F	0.77%	1.08%	0.77%
AMP	A	0.41%	0.27%	0.27%
ANET	C	0.54%	0.48%	0.48%
APH	A	0.48%	0.41%	0.41%
AVGO	D	2.21%	3.51%	2.21%
AXON	A	0.43%	0.21%	0.21%
AXP	A	0.72%	0.79%	0.72%
AZO	C	0.35%	0.26%	0.26%
BAH	F	0.27%	0.09%	0.09%
BK	A	0.39%	0.28%	0.28%
BKNG	A	0.72%	0.81%	0.72%
BR	A	0.02%	0.13%	0.02%
BRO	B	0.27%	0.13%	0.13%
BSY	D	0.05%	0.04%	0.04%
CB	C	0.52%	0.53%	0.52%
CBOE	B	0.23%	0.1%	0.1%
CBRE	B	0.34%	0.2%	0.2%
CHD	B	0.23%	0.13%	0.13%
CPRT	A	0.34%	0.23%	0.23%
CRWD	B	0.5%	0.39%	0.39%
CTAS	B	0.44%	0.38%	0.38%
DASH	A	0.44%	0.26%	0.26%
DECK	A	0.29%	0.13%	0.13%
DHI	D	0.16%	0.23%	0.16%
DHR	F	0.62%	0.74%	0.62%
DLR	B	0.39%	0.29%	0.29%
EME	C	0.32%	0.12%	0.12%
EQIX	A	0.0%	0.42%	0.0%
ETN	A	0.69%	0.7%	0.69%
FFIV	B	0.26%	0.07%	0.07%
FI	A	0.25%	0.6%	0.25%
FICO	B	0.42%	0.27%	0.27%
GDDY	A	0.3%	0.13%	0.13%
GEN	B	0.26%	0.08%	0.08%
GEV	B	0.39%	0.45%	0.39%
GLW	B	0.32%	0.19%	0.19%
GWW	B	0.39%	0.25%	0.25%
H	B	0.16%	0.03%	0.03%
HCA	F	0.2%	0.32%	0.2%
HD	A	1.39%	1.94%	1.39%
HIG	B	0.27%	0.17%	0.17%
HLT	A	0.4%	0.3%	0.3%
HPE	B	0.18%	0.13%	0.13%
HUBB	B	0.29%	0.12%	0.12%
HWM	A	0.37%	0.22%	0.22%
ICE	C	0.28%	0.43%	0.28%
IFF	D	0.19%	0.11%	0.11%
INTU	C	0.79%	0.86%	0.79%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.25%	0.17%	0.17%
IRM	D	0.29%	0.16%	0.16%
IT	C	0.33%	0.19%	0.19%
JNPR	F	0.2%	0.05%	0.05%
KLAC	D	0.44%	0.4%	0.4%
LII	A	0.26%	0.1%	0.1%
LIN	D	0.2%	1.03%	0.2%
LOW	D	0.34%	0.71%	0.34%
LRCX	F	0.44%	0.44%	0.44%
MANH	D	0.25%	0.08%	0.08%
MOH	F	0.21%	0.08%	0.08%
MPWR	F	0.22%	0.14%	0.14%
MRVL	B	0.48%	0.37%	0.37%
MSTR	C	0.67%	0.32%	0.32%
MU	D	0.5%	0.52%	0.5%
NOW	A	0.9%	1.01%	0.9%
NTAP	C	0.26%	0.12%	0.12%
NVDA	C	2.48%	17.37%	2.48%
ORLY	B	0.39%	0.34%	0.34%
PANW	C	0.6%	0.6%	0.6%
PCAR	B	0.37%	0.28%	0.28%
PGR	A	0.67%	0.72%	0.67%
PH	A	0.5%	0.43%	0.43%
PHM	D	0.26%	0.13%	0.13%
PNR	A	0.06%	0.08%	0.06%
PSTG	D	0.19%	0.07%	0.07%
PTC	A	0.28%	0.11%	0.11%
PWR	A	0.38%	0.23%	0.23%
QCOM	F	0.75%	0.88%	0.75%
RCL	A	0.44%	0.28%	0.28%
ROL	B	0.15%	0.07%	0.07%
ROP	B	0.36%	0.28%	0.28%
RPM	A	0.12%	0.08%	0.08%
RS	B	0.07%	0.08%	0.07%
RSG	A	0.32%	0.22%	0.22%
SNPS	B	0.11%	0.39%	0.11%
SPG	B	0.37%	0.28%	0.28%
STLD	B	0.25%	0.1%	0.1%
SYK	C	0.62%	0.64%	0.62%
TER	D	0.12%	0.08%	0.08%
TJX	A	0.6%	0.65%	0.6%
TSCO	D	0.15%	0.14%	0.14%
TT	A	0.51%	0.45%	0.45%
TXN	C	0.78%	0.88%	0.78%
TYL	B	0.27%	0.12%	0.12%
URI	B	0.4%	0.26%	0.26%
VLTO	D	0.09%	0.12%	0.09%
VRSK	A	0.1%	0.19%	0.1%
VRT	B	0.44%	0.24%	0.24%
VRTX	F	0.59%	0.56%	0.56%
VTR	C	0.26%	0.13%	0.13%
WDC	D	0.25%	0.1%	0.1%
WELL	A	0.45%	0.4%	0.4%
WLK	D	0.16%	0.02%	0.02%
WM	A	0.47%	0.42%	0.42%
WSM	B	0.07%	0.08%	0.07%
WSO	A	0.19%	0.09%	0.09%
ZS	C	0.26%	0.09%	0.09%

JMOM Overweight 159 Positions Relative to USXF

Symbol	Grade	Weight
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%
UNH	C	1.34%
CRM	B	1.26%
ABBV	D	1.05%
ORCL	B	0.94%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
IBM	C	0.8%
ISRG	A	0.8%
TMO	F	0.79%
PM	B	0.79%
PLTR	B	0.74%
AMZN	C	0.64%
BSX	B	0.6%
TMUS	B	0.59%
COP	C	0.59%
UBER	D	0.57%
KKR	A	0.55%
GS	A	0.54%
VST	B	0.49%
SPOT	B	0.47%
MCK	B	0.47%
MSI	B	0.46%
WMB	A	0.44%
COIN	C	0.44%
GD	F	0.43%
CEG	D	0.42%
TDG	D	0.42%
CMG	B	0.41%
CVNA	B	0.4%
TTD	B	0.4%
ECL	D	0.38%
CL	D	0.38%
NU	C	0.36%
TRGP	B	0.36%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
COR	B	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
CW	B	0.28%
FANG	D	0.28%
CAH	B	0.28%
NRG	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
EXP	A	0.26%
DTM	B	0.26%
KR	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
VLO	C	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%
SAIC	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HPQ	B	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
SO	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	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%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
BLD	D	0.15%
CRUS	D	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%
PAG	B	0.12%
OHI	C	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	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%
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%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
NSA	D	0.05%
FCNCA	A	0.05%
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 235 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
ADBE	C	-1.06%
VZ	C	-0.85%
CMCSA	B	-0.8%
SPGI	C	-0.77%
MS	A	-0.77%
BLK	C	-0.73%
AMGN	D	-0.72%
SCHW	B	-0.58%
ADP	B	-0.58%
MMC	B	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
INTC	D	-0.49%
AMT	D	-0.45%
ELV	F	-0.44%
SHW	A	-0.43%
MELI	D	-0.42%
CME	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CDNS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
ADSK	A	-0.32%
APO	B	-0.32%
TFC	A	-0.3%
TRV	B	-0.29%
FTNT	C	-0.28%
NXPI	D	-0.27%
WDAY	B	-0.26%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
FTV	C	-0.13%
TROW	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
AWK	D	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
RF	A	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
EQR	B	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
AZPN	A	-0.03%