JMOM vs. VFMF ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	VFMF
30 Days	5.45%	6.72%
60 Days	7.40%	7.63%
90 Days	9.79%	7.99%
12 Months	41.42%	33.84%

97 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in VFMF	Overlap
ABBV	D	1.04%	0.93%	0.93%
AFL	B	0.36%	1.08%	0.36%
AGO	B	0.07%	0.17%	0.07%
ALSN	B	0.27%	0.3%	0.27%
AMAT	F	0.63%	0.78%	0.63%
AMP	A	0.41%	0.17%	0.17%
AMZN	C	0.61%	0.06%	0.06%
AN	C	0.18%	0.14%	0.14%
ANET	C	0.53%	0.5%	0.5%
AXP	A	0.73%	0.82%	0.73%
AYI	B	0.06%	0.26%	0.06%
AZO	C	0.34%	0.43%	0.34%
BK	A	0.39%	0.98%	0.39%
BKNG	A	0.73%	0.52%	0.52%
BLD	D	0.15%	0.19%	0.15%
CACI	D	0.2%	0.07%	0.07%
CAH	B	0.27%	0.53%	0.27%
CASY	A	0.23%	0.05%	0.05%
CAT	B	0.8%	0.48%	0.48%
CBOE	B	0.24%	0.34%	0.24%
CL	D	0.4%	0.46%	0.4%
CNM	D	0.22%	0.07%	0.07%
COKE	C	0.08%	0.18%	0.08%
COP	C	0.6%	0.22%	0.22%
COR	B	0.31%	0.17%	0.17%
COST	B	1.47%	0.52%	0.52%
CRBG	B	0.15%	0.15%	0.15%
CRM	B	1.21%	0.19%	0.19%
CRUS	D	0.15%	0.06%	0.06%
CTAS	B	0.44%	0.07%	0.07%
DASH	A	0.44%	0.05%	0.05%
DECK	A	0.29%	0.16%	0.16%
DELL	C	0.35%	0.23%	0.23%
DHI	D	0.17%	0.26%	0.17%
DKS	C	0.2%	0.15%	0.15%
EME	C	0.33%	0.22%	0.22%
EXP	A	0.25%	0.11%	0.11%
FANG	D	0.28%	0.6%	0.28%
FFIV	B	0.26%	0.02%	0.02%
FI	A	0.26%	0.51%	0.26%
FTI	A	0.25%	0.14%	0.14%
GAP	C	0.17%	0.08%	0.08%
GOOGL	C	1.81%	0.5%	0.5%
HCA	F	0.19%	0.82%	0.19%
HIG	B	0.28%	0.7%	0.28%
HPE	B	0.18%	0.04%	0.04%
HPQ	B	0.2%	0.19%	0.19%
HRB	D	0.1%	0.45%	0.1%
IBM	C	0.82%	0.61%	0.61%
INGR	B	0.2%	0.35%	0.2%
JEF	A	0.28%	0.19%	0.19%
KD	B	0.19%	0.16%	0.16%
KLAC	D	0.42%	0.52%	0.42%
KR	B	0.25%	0.73%	0.25%
LDOS	C	0.26%	0.15%	0.15%
LOPE	B	0.13%	0.06%	0.06%
LPX	B	0.11%	0.21%	0.11%
MCK	B	0.48%	0.71%	0.48%
MEDP	D	0.17%	0.15%	0.15%
META	D	1.99%	0.82%	0.82%
MPC	D	0.35%	0.83%	0.35%
MPWR	F	0.21%	0.1%	0.1%
MRK	F	0.17%	0.46%	0.17%
MTG	C	0.1%	0.71%	0.1%
NTAP	C	0.27%	0.17%	0.17%
NVDA	C	2.5%	0.63%	0.63%
ORI	A	0.13%	0.45%	0.13%
PCAR	B	0.36%	0.13%	0.13%
PGR	A	0.67%	0.2%	0.2%
PH	A	0.5%	0.11%	0.11%
PHM	D	0.26%	0.72%	0.26%
PM	B	0.84%	0.81%	0.81%
PPC	C	0.1%	0.2%	0.1%
PRI	A	0.08%	0.28%	0.08%
PSTG	D	0.19%	0.12%	0.12%
PSX	C	0.36%	0.27%	0.27%
QCOM	F	0.73%	0.82%	0.73%
R	B	0.19%	0.16%	0.16%
RCL	A	0.45%	0.12%	0.12%
RS	B	0.07%	0.11%	0.07%
SLM	A	0.03%	0.41%	0.03%
SN	D	0.18%	0.05%	0.05%
SPOT	B	0.48%	0.2%	0.2%
STLD	B	0.25%	0.18%	0.18%
T	A	0.23%	0.77%	0.23%
THC	D	0.22%	0.2%	0.2%
TJX	A	0.6%	0.42%	0.42%
TMUS	B	0.58%	0.75%	0.58%
TOL	B	0.24%	0.25%	0.24%
TPR	B	0.21%	0.14%	0.14%
TT	A	0.51%	0.44%	0.44%
UHS	D	0.19%	0.1%	0.1%
UNM	A	0.17%	0.28%	0.17%
URI	B	0.39%	0.17%	0.17%
VLO	C	0.26%	0.85%	0.26%
WFRD	D	0.1%	0.22%	0.1%
WSM	B	0.09%	0.28%	0.09%

JMOM Overweight 174 Positions Relative to VFMF

Symbol	Grade	Weight
AVGO	D	2.1%
MSFT	F	1.82%
AAPL	C	1.8%
BRK.A	B	1.8%
LLY	F	1.47%
HD	A	1.37%
UNH	C	1.34%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
NFLX	A	0.9%
GE	D	0.82%
ISRG	A	0.82%
AMD	F	0.77%
TMO	F	0.76%
TXN	C	0.76%
PLTR	B	0.76%
INTU	C	0.73%
ETN	A	0.68%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
PANW	C	0.6%
UBER	D	0.57%
KKR	A	0.56%
VRTX	F	0.55%
GS	A	0.54%
VST	B	0.54%
CB	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
ADI	D	0.51%
VRT	B	0.5%
MU	D	0.5%
APH	A	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
MSI	B	0.46%
WMB	A	0.46%
CEG	D	0.44%
AXON	A	0.44%
CMG	B	0.42%
LRCX	F	0.42%
CVNA	B	0.41%
GEV	B	0.41%
FICO	B	0.41%
DLR	B	0.41%
HLT	A	0.4%
TDG	D	0.4%
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%
AJG	B	0.36%
ROP	B	0.35%
ALL	A	0.35%
CPRT	A	0.33%
LOW	D	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%
IT	C	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
HUBB	B	0.29%
NRG	B	0.28%
GWRE	A	0.27%
BRO	B	0.27%
DTM	B	0.27%
PTC	A	0.27%
GEN	B	0.26%
NTNX	A	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
VTR	C	0.26%
ACGL	D	0.26%
TYL	B	0.26%
ZS	C	0.25%
WDC	D	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
SSNC	B	0.23%
IQV	D	0.23%
MANH	D	0.23%
NVT	B	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
SCCO	F	0.21%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
PG	A	0.2%
LIN	D	0.2%
MOH	F	0.2%
ONTO	D	0.19%
POST	C	0.19%
SO	D	0.19%
IFF	D	0.19%
WSO	A	0.19%
JNPR	F	0.19%
DKNG	B	0.19%
WING	D	0.18%
SAIC	F	0.18%
KO	D	0.17%
TXT	D	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
TW	A	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%
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%
VRSK	A	0.1%
SMCI	F	0.1%
FE	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
AWI	A	0.07%
OLED	D	0.07%
HII	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	A	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%
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 373 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AIG	B	-1.02%
GOOG	C	-0.9%
MMM	D	-0.9%
MO	A	-0.78%
WMT	A	-0.78%
APO	B	-0.74%
JPM	A	-0.72%
MLI	C	-0.71%
SYF	B	-0.71%
BPOP	B	-0.67%
TGT	F	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
EWBC	A	-0.59%
KMB	D	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
VZ	C	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
CI	F	-0.5%
FBP	B	-0.5%
XOM	B	-0.47%
OMF	A	-0.46%
COLL	F	-0.46%
GM	B	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
CNO	A	-0.4%
PVH	C	-0.39%
FITB	A	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	C	-0.37%
UFPI	B	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
ANDE	D	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	A	-0.29%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
FCX	D	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
JBL	B	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
FNF	B	-0.23%
WTTR	B	-0.23%
M	D	-0.22%
MHK	D	-0.22%
MBIN	D	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
THO	B	-0.21%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
GMS	B	-0.2%
CROX	D	-0.2%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	F	-0.16%
DVA	B	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
TNL	A	-0.15%
SCSC	B	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
MUSA	A	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	A	-0.13%
SPOK	C	-0.13%
NUE	C	-0.13%
MUR	D	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
SCHL	D	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
SWKS	F	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
LEN	D	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
VFC	C	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
BBY	D	-0.05%
BJ	A	-0.05%
MET	A	-0.05%
BTU	B	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	C	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%