JMOM vs. VFMV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	VFMV
30 Days	5.45%	3.75%
60 Days	7.40%	4.37%
90 Days	9.79%	5.38%
12 Months	41.42%	27.52%

62 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in VFMV	Overlap
AAPL	C	1.75%	0.54%	0.54%
ABBV	D	1.05%	0.74%	0.74%
ADI	D	0.51%	1.5%	0.51%
AJG	B	0.36%	0.35%	0.35%
AMAT	F	0.66%	0.08%	0.08%
AVGO	D	2.21%	0.64%	0.64%
AZO	C	0.35%	0.34%	0.34%
BRK.A	B	1.78%	0.31%	0.31%
BSX	B	0.6%	0.75%	0.6%
CAH	B	0.28%	0.64%	0.28%
CB	C	0.52%	0.07%	0.07%
CBOE	B	0.23%	1.04%	0.23%
CHD	B	0.23%	1.44%	0.23%
CL	D	0.38%	1.05%	0.38%
COR	B	0.32%	1.48%	0.32%
CRUS	D	0.15%	0.64%	0.15%
DECK	A	0.29%	0.2%	0.2%
DTM	B	0.26%	0.35%	0.26%
ED	D	0.21%	1.44%	0.21%
FANG	D	0.28%	0.3%	0.28%
FE	C	0.1%	0.77%	0.1%
GD	F	0.43%	1.14%	0.43%
GDDY	A	0.3%	0.46%	0.3%
GOOGL	C	1.82%	0.64%	0.64%
HPQ	B	0.2%	0.96%	0.2%
IBM	C	0.8%	1.52%	0.8%
KLAC	D	0.44%	0.07%	0.07%
KO	D	0.17%	1.4%	0.17%
LIN	D	0.2%	0.24%	0.2%
LLY	F	1.57%	0.32%	0.32%
LOPE	B	0.14%	0.2%	0.14%
MCK	B	0.47%	1.52%	0.47%
META	D	2.02%	0.47%	0.47%
MRK	F	0.17%	1.46%	0.17%
MSFT	F	1.85%	1.3%	1.3%
MSI	B	0.46%	0.03%	0.03%
MTSI	B	0.14%	0.2%	0.14%
MU	D	0.5%	0.02%	0.02%
NTAP	C	0.26%	1.37%	0.26%
OLED	D	0.07%	0.14%	0.07%
ORLY	B	0.39%	1.11%	0.39%
PG	A	0.19%	1.48%	0.19%
PGR	A	0.67%	1.48%	0.67%
PPC	C	0.1%	0.34%	0.1%
PSX	C	0.35%	0.1%	0.1%
QCOM	F	0.75%	0.25%	0.25%
ROL	B	0.15%	0.23%	0.15%
ROP	B	0.36%	1.33%	0.36%
RSG	A	0.32%	1.2%	0.32%
SO	D	0.19%	1.38%	0.19%
SPOT	B	0.47%	0.68%	0.47%
T	A	0.22%	1.41%	0.22%
TJX	A	0.6%	1.27%	0.6%
TMUS	B	0.59%	1.43%	0.59%
TW	A	0.14%	0.13%	0.13%
TXN	C	0.78%	1.48%	0.78%
TYL	B	0.27%	0.74%	0.27%
UNH	C	1.34%	0.75%	0.75%
UNM	A	0.17%	0.06%	0.06%
VRTX	F	0.59%	0.03%	0.03%
WM	A	0.47%	1.06%	0.47%
WMB	A	0.44%	0.37%	0.37%

JMOM Overweight 209 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	2.48%
COST	B	1.46%
HD	A	1.39%
CRM	B	1.26%
ORCL	B	0.94%
NOW	A	0.9%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
ISRG	A	0.8%
INTU	C	0.79%
TMO	F	0.79%
PM	B	0.79%
AMD	F	0.77%
PLTR	B	0.74%
BKNG	A	0.72%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
AMZN	C	0.64%
SYK	C	0.62%
DHR	F	0.62%
PANW	C	0.6%
COP	C	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
TT	A	0.51%
CRWD	B	0.5%
PH	A	0.5%
VST	B	0.49%
MRVL	B	0.48%
APH	A	0.48%
WELL	A	0.45%
RCL	A	0.44%
LRCX	F	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
FICO	B	0.42%
CEG	D	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
TRGP	B	0.36%
MPC	D	0.35%
DELL	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
IT	C	0.33%
GLW	B	0.32%
EME	C	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
ICE	C	0.28%
BAH	F	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
KR	B	0.26%
VTR	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	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%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
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%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
ARMK	B	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
SNPS	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
VRSK	A	0.1%
VKTX	F	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	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%
WSM	B	0.07%
RS	B	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	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 103 Positions Relative to VFMV

Symbol	Grade	Weight
DOX	D	-1.5%
EQC	B	-1.49%
JNJ	D	-1.49%
ABT	B	-1.49%
LMT	D	-1.47%
DUK	C	-1.42%
CVLT	B	-1.38%
CSCO	B	-1.25%
XOM	B	-1.23%
NOC	D	-1.17%
EA	A	-1.16%
CME	A	-1.14%
MUSA	A	-1.13%
REGN	F	-1.12%
IDT	B	-1.1%
WMT	A	-1.08%
RTX	C	-1.06%
IDCC	A	-1.06%
KEX	C	-1.05%
GIS	D	-1.0%
VZ	C	-1.0%
FCN	D	-0.98%
LRN	A	-0.97%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	C	-0.89%
HSTM	B	-0.84%
GILD	C	-0.83%
MCD	D	-0.79%
VECO	F	-0.78%
DLB	B	-0.78%
TKO	B	-0.73%
CHE	D	-0.69%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
V	A	-0.35%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
VERX	B	-0.3%
RLI	B	-0.3%
MDLZ	F	-0.28%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
JBSS	D	-0.24%
MO	A	-0.24%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
IMMR	C	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
PI	D	-0.12%
CI	F	-0.11%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
CTSH	B	-0.06%
OSIS	B	-0.06%
JPM	A	-0.05%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream