JMOM vs. VFH ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard Financials ETF - DNQ (VFH)

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

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	VFH
30 Days	5.45%	9.01%
60 Days	7.40%	13.11%
90 Days	9.79%	16.11%
12 Months	41.42%	49.19%

35 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in VFH	Overlap
ACGL	D	0.26%	0.49%	0.26%
AFL	B	0.36%	0.76%	0.36%
AGO	B	0.07%	0.06%	0.06%
AJG	B	0.36%	0.82%	0.36%
ALL	A	0.35%	0.66%	0.35%
AMP	A	0.41%	0.68%	0.41%
ARES	A	0.32%	0.42%	0.32%
AXP	A	0.73%	2.08%	0.73%
BK	A	0.39%	0.74%	0.39%
BRK.A	B	1.8%	7.98%	1.8%
BRO	B	0.27%	0.34%	0.27%
CB	C	0.53%	1.46%	0.53%
CBOE	B	0.24%	0.3%	0.24%
COIN	C	0.51%	0.46%	0.46%
CRBG	B	0.15%	0.12%	0.12%
EVR	B	0.24%	0.13%	0.13%
FCNCA	A	0.06%	0.26%	0.06%
FI	A	0.26%	1.55%	0.26%
GS	A	0.54%	2.23%	0.54%
HIG	B	0.28%	0.44%	0.28%
IBKR	A	0.26%	0.21%	0.21%
ICE	C	0.29%	1.19%	0.29%
JEF	A	0.28%	0.14%	0.14%
KKR	A	0.56%	1.15%	0.56%
MORN	B	0.0%	0.12%	0.0%
MTG	C	0.1%	0.09%	0.09%
ORI	A	0.13%	0.12%	0.12%
PGR	A	0.67%	1.9%	0.67%
PRI	A	0.08%	0.13%	0.08%
RGA	A	0.24%	0.19%	0.19%
RYAN	B	0.04%	0.09%	0.04%
SLM	A	0.03%	0.06%	0.03%
TPG	A	0.09%	0.07%	0.07%
TW	A	0.15%	0.2%	0.15%
UNM	A	0.17%	0.16%	0.16%

JMOM Overweight 236 Positions Relative to VFH

Symbol	Grade	Weight
NVDA	C	2.5%
AVGO	D	2.1%
META	D	1.99%
MSFT	F	1.82%
GOOGL	C	1.81%
AAPL	C	1.8%
COST	B	1.47%
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%
NFLX	A	0.9%
PM	B	0.84%
GE	D	0.82%
ISRG	A	0.82%
IBM	C	0.82%
CAT	B	0.8%
AMD	F	0.77%
TMO	F	0.76%
TXN	C	0.76%
PLTR	B	0.76%
QCOM	F	0.73%
BKNG	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
AMAT	F	0.63%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
AMZN	C	0.61%
PANW	C	0.6%
TJX	A	0.6%
COP	C	0.6%
TMUS	B	0.58%
UBER	D	0.57%
VRTX	F	0.55%
VST	B	0.54%
ANET	C	0.53%
CRWD	B	0.51%
TT	A	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MU	D	0.5%
MCK	B	0.48%
SPOT	B	0.48%
APH	A	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
MSI	B	0.46%
WMB	A	0.46%
RCL	A	0.45%
CEG	D	0.44%
DASH	A	0.44%
CTAS	B	0.44%
AXON	A	0.44%
CMG	B	0.42%
LRCX	F	0.42%
KLAC	D	0.42%
CVNA	B	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%
PWR	A	0.39%
TTD	B	0.39%
SPG	B	0.38%
HWM	A	0.38%
GWW	B	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PSX	C	0.36%
PCAR	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ROP	B	0.35%
AZO	C	0.34%
CPRT	A	0.33%
LOW	D	0.33%
EME	C	0.33%
CBRE	B	0.33%
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%
DECK	A	0.29%
HUBB	B	0.29%
NRG	B	0.28%
FANG	D	0.28%
GWRE	A	0.27%
ALSN	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%
LII	A	0.26%
VTR	C	0.26%
TYL	B	0.26%
ZS	C	0.25%
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%
TOL	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%
LIN	D	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%
MRK	F	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
CRUS	D	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%
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%
SNPS	B	0.11%
LPX	B	0.11%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
FE	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	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%
COKE	C	0.08%
AWI	A	0.07%
OLED	D	0.07%
RS	B	0.07%
HII	D	0.07%
SRE	A	0.07%
PEG	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%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
EQIX	A	0.0%

JMOM Underweight 346 Positions Relative to VFH

Symbol	Grade	Weight
JPM	A	-8.51%
MA	C	-5.54%
V	A	-4.17%
BAC	A	-3.93%
WFC	A	-3.02%
SPGI	C	-2.05%
BLK	C	-1.95%
MS	A	-1.89%
C	A	-1.63%
BX	A	-1.6%
MMC	B	-1.44%
SCHW	B	-1.43%
CME	A	-1.08%
PYPL	B	-1.05%
USB	A	-1.01%
MCO	B	-1.0%
PNC	B	-1.0%
AON	A	-0.96%
COF	B	-0.83%
TFC	A	-0.77%
APO	B	-0.76%
TRV	B	-0.75%
FIS	C	-0.67%
AIG	B	-0.67%
MET	A	-0.63%
MSCI	C	-0.6%
PRU	A	-0.59%
SQ	B	-0.54%
DFS	B	-0.5%
NDAQ	A	-0.43%
MTB	A	-0.43%
WTW	B	-0.41%
FITB	A	-0.4%
RJF	A	-0.39%
STT	A	-0.37%
GPN	B	-0.35%
TROW	B	-0.33%
HBAN	A	-0.3%
SYF	B	-0.29%
RF	A	-0.29%
CPAY	A	-0.29%
CINF	A	-0.29%
LPLA	A	-0.28%
MKL	A	-0.27%
NTRS	A	-0.27%
CFG	B	-0.26%
PFG	D	-0.26%
FDS	B	-0.23%
WRB	A	-0.23%
KEY	B	-0.22%
EG	C	-0.21%
FNF	B	-0.21%
EQH	B	-0.2%
L	A	-0.2%
RNR	C	-0.19%
JKHY	D	-0.18%
EWBC	A	-0.18%
HOOD	B	-0.17%
CG	A	-0.16%
MKTX	D	-0.15%
SOFI	A	-0.15%
ERIE	D	-0.15%
AFRM	B	-0.14%
OWL	A	-0.14%
SF	B	-0.14%
TOST	B	-0.14%
KNSL	B	-0.13%
FHN	A	-0.13%
ALLY	C	-0.13%
GL	B	-0.13%
AIZ	A	-0.13%
WAL	B	-0.12%
WBS	A	-0.12%
HLI	B	-0.12%
AFG	A	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
SEIC	B	-0.11%
CMA	A	-0.11%
WEX	D	-0.1%
SNV	B	-0.1%
SSB	B	-0.1%
JXN	C	-0.1%
CBSH	A	-0.1%
ZION	B	-0.1%
WTFC	A	-0.1%
CFR	B	-0.1%
RLI	B	-0.09%
ESNT	D	-0.09%
BPOP	B	-0.09%
FAF	A	-0.09%
AGNC	D	-0.09%
HLNE	B	-0.09%
PB	A	-0.09%
COOP	B	-0.08%
IVZ	B	-0.08%
STWD	C	-0.08%
LNC	B	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
COLB	A	-0.08%
BEN	C	-0.08%
CADE	B	-0.08%
AMG	B	-0.08%
ONB	B	-0.08%
AXS	A	-0.08%
PIPR	B	-0.07%
FOUR	B	-0.07%
UMBF	B	-0.07%
UBSI	B	-0.07%
FNB	A	-0.07%
HOMB	A	-0.07%
JHG	A	-0.07%
RDN	C	-0.07%
THG	A	-0.07%
SIGI	C	-0.07%
EEFT	B	-0.06%
SFBS	B	-0.06%
PFSI	D	-0.06%
FFIN	B	-0.06%
HWC	B	-0.06%
WTM	A	-0.06%
OZK	B	-0.06%
MC	C	-0.06%
AUB	B	-0.05%
IBOC	A	-0.05%
BGC	C	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ASB	B	-0.05%
WU	D	-0.05%
UPST	B	-0.05%
AX	A	-0.05%
WD	D	-0.05%
CNO	A	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
KMPR	B	-0.05%
ABCB	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
INDB	B	-0.04%
CVBF	A	-0.04%
OSCR	D	-0.04%
DBRG	F	-0.04%
CNS	B	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	D	-0.04%
BOH	B	-0.04%
SFNC	B	-0.04%
FIBK	A	-0.04%
NMIH	D	-0.04%
WSFS	A	-0.04%
GNW	A	-0.04%
BHF	B	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FHB	A	-0.04%
PJT	A	-0.04%
FHI	A	-0.04%
FBP	B	-0.04%
CBU	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
MCY	A	-0.03%
FLYW	C	-0.03%
STC	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TFIN	A	-0.03%
EFSC	B	-0.03%
TRMK	B	-0.03%
RKT	F	-0.03%
NBTB	B	-0.03%
FRME	B	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	A	-0.03%
BANR	B	-0.03%
PLMR	B	-0.03%
MQ	F	-0.03%
SBCF	A	-0.03%
PFS	B	-0.03%
BANF	B	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
FFBC	A	-0.03%
PPBI	B	-0.03%
BFH	B	-0.03%
TBBK	B	-0.03%
VCTR	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	B	-0.03%
SNEX	B	-0.03%
GSHD	A	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	D	-0.02%
SAFT	C	-0.02%
NAVI	C	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
LMND	B	-0.02%
EIG	B	-0.02%
WT	B	-0.02%
LADR	B	-0.02%
LOB	B	-0.02%
SPNT	A	-0.02%
QCRH	A	-0.02%
NIC	B	-0.02%
TCBK	B	-0.02%
BUSE	B	-0.02%
WABC	B	-0.02%
CUBI	C	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	B	-0.02%
HTH	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
HMN	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
NBHC	B	-0.02%
FCF	A	-0.02%
FBNC	A	-0.02%
AGM	C	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	A	-0.02%
NATL	B	-0.02%
TRUP	B	-0.02%
FBK	B	-0.02%
WSBC	A	-0.02%
OFG	B	-0.02%
WRLD	C	-0.01%
HIFS	B	-0.01%
KRNY	B	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	A	-0.01%
SPFI	B	-0.01%
UFCS	B	-0.01%
PAY	B	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	B	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	B	-0.01%
AROW	B	-0.01%
BHB	B	-0.01%
NFBK	B	-0.01%
CCBG	B	-0.01%
TRTX	B	-0.01%
AMBC	C	-0.01%
PGC	C	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	B	-0.01%
CASS	B	-0.01%
UVE	B	-0.01%
GSBC	B	-0.01%
AMAL	B	-0.01%
LPRO	C	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
SMBC	B	-0.01%
EQBK	A	-0.01%
HTBK	A	-0.01%
EZPW	A	-0.01%
CAC	B	-0.01%
TRST	A	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	D	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	B	-0.01%
HAFC	A	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
BY	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
CPF	A	-0.01%
PRAA	C	-0.01%
EGBN	B	-0.01%
MBIN	D	-0.01%
FMBH	B	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	B	-0.01%
HFWA	B	-0.01%
UVSP	B	-0.01%
CFFN	B	-0.01%
PFC	A	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	B	-0.01%
DX	B	-0.01%
HCI	C	-0.01%
OBK	B	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	A	-0.01%
EFC	C	-0.01%
AMSF	B	-0.01%
DCOM	A	-0.01%
ECPG	B	-0.01%
FBRT	C	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
SRCE	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
HMST	D	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	C	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%