JMOM vs. VGT ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard Information Tech ETF - DNQ (VGT)
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

$53.39

Average Daily Volume

60,389

Number of Holdings *

269

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$581.90

Average Daily Volume

423,362

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period JMOM VGT
30 Days 3.20% 9.06%
60 Days 6.59% 17.53%
90 Days 2.79% 12.23%
12 Months 27.50% 32.67%
58 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in VGT Overlap
AAPL A 1.83% 15.85% 1.83%
ADBE B 1.07% 1.43% 1.07%
AKAM F 0.2% 0.14% 0.14%
AMAT B 0.95% 1.29% 0.95%
AMD C 0.52% 1.92% 0.52%
ANET A 0.54% 0.59% 0.54%
APH B 0.54% 0.59% 0.54%
APP B 0.3% 0.16% 0.16%
AVGO B 2.29% 4.17% 2.29%
AVT C 0.13% 0.08% 0.08%
BSY D 0.16% 0.11% 0.11%
CACC C 0.09% 0.06% 0.06%
CDNS B 0.51% 0.57% 0.51%
CDW D 0.3% 0.25% 0.25%
CRM D 1.0% 1.62% 1.0%
CRUS A 0.09% 0.1% 0.09%
CRWD A 0.54% 0.54% 0.54%
CSCO C 0.62% 1.34% 0.62%
DLB C 0.01% 0.07% 0.01%
DT F 0.17% 0.12% 0.12%
DV D 0.05% 0.06% 0.05%
ESTC B 0.21% 0.1% 0.1%
FICO A 0.34% 0.26% 0.26%
GDDY A 0.31% 0.18% 0.18%
GWRE A 0.26% 0.1% 0.1%
HUBS C 0.27% 0.24% 0.24%
IBM B 0.76% 1.09% 0.76%
INFA B 0.08% 0.05% 0.05%
INTC F 0.62% 0.94% 0.62%
INTU B 0.82% 1.15% 0.82%
IT B 0.3% 0.26% 0.26%
JBL F 0.2% 0.14% 0.14%
JNPR A 0.21% 0.12% 0.12%
KD B 0.09% 0.09% 0.09%
KLAC B 0.63% 0.76% 0.63%
LRCX B 0.72% 0.89% 0.72%
MANH B 0.23% 0.13% 0.13%
MDB D 0.16% 0.14% 0.14%
MPWR B 0.36% 0.29% 0.29%
MRVL B 0.41% 0.45% 0.41%
MSFT A 2.09% 16.71% 2.09%
MSI A 0.42% 0.46% 0.42%
NET B 0.24% 0.18% 0.18%
NOW B 0.75% 0.96% 0.75%
NTAP A 0.28% 0.22% 0.22%
NTNX C 0.24% 0.13% 0.13%
NVDA B 2.97% 14.02% 2.97%
OLED A 0.11% 0.1% 0.1%
ORCL A 0.97% 1.38% 0.97%
PANW B 0.55% 0.64% 0.55%
PLTR B 0.36% 0.32% 0.32%
PSTG B 0.33% 0.17% 0.17%
PTC C 0.26% 0.18% 0.18%
ROP A 0.42% 0.43% 0.42%
SNPS B 0.54% 0.63% 0.54%
VNT D 0.05% 0.08% 0.05%
WDAY D 0.31% 0.34% 0.31%
ZS B 0.22% 0.14% 0.14%
JMOM Overweight 211 Positions Relative to VGT
Symbol Grade Weight
GOOGL A 2.53%
META B 2.49%
LLY A 2.18%
BRK.A C 1.94%
COST B 1.61%
HD C 1.41%
UNH D 1.26%
ABBV B 1.25%
TMO D 0.96%
GE D 0.86%
NFLX B 0.79%
ISRG B 0.77%
DHR D 0.75%
CAT C 0.75%
ETN D 0.68%
UBER B 0.68%
TJX A 0.67%
VRTX B 0.66%
PGR C 0.66%
BKNG B 0.65%
AMZN A 0.65%
SYK B 0.64%
MCD F 0.64%
BSX B 0.64%
COP D 0.6%
CB C 0.58%
MMC B 0.56%
CMG C 0.55%
WM B 0.51%
MCK B 0.51%
MDLZ D 0.49%
TDG C 0.48%
KKR B 0.48%
GD C 0.46%
PLD C 0.45%
MPC C 0.43%
APO A 0.43%
CTAS B 0.43%
PH D 0.42%
VST C 0.42%
PSX C 0.41%
WMB A 0.41%
ORLY C 0.41%
SPOT B 0.4%
HLT B 0.4%
FDX A 0.38%
AJG B 0.38%
AZO C 0.38%
PCAR D 0.38%
AXP C 0.37%
COIN C 0.36%
PWR C 0.36%
VRT D 0.36%
CPRT C 0.35%
TRGP A 0.35%
RCL B 0.35%
TTD A 0.35%
AMP C 0.35%
RSG A 0.34%
ACGL B 0.34%
DLR A 0.34%
HWM C 0.34%
THC B 0.33%
FANG C 0.33%
LOW D 0.33%
GWW D 0.33%
NU B 0.32%
AFL B 0.32%
IRM A 0.31%
BRO B 0.3%
DECK B 0.3%
DASH D 0.3%
URI C 0.3%
LII B 0.29%
CHD C 0.29%
CEG C 0.29%
ICE A 0.29%
EME C 0.29%
MRK C 0.28%
IQV D 0.28%
MNST D 0.28%
PHM D 0.28%
DKS C 0.28%
NVT D 0.27%
OC C 0.27%
ED D 0.27%
ARES C 0.27%
BAH C 0.27%
NUE D 0.27%
CAH D 0.27%
DXCM D 0.26%
HUBB D 0.26%
RGA B 0.26%
WING A 0.26%
WST F 0.25%
FCNCA C 0.25%
VLO C 0.25%
ODFL D 0.25%
CBOE D 0.25%
FTI C 0.25%
CBRE C 0.25%
CACI B 0.25%
AXON D 0.25%
CNM D 0.24%
KR C 0.24%
TOL D 0.24%
DKNG F 0.24%
HES C 0.24%
BR C 0.24%
MEDP B 0.23%
GEV B 0.23%
PG C 0.23%
STLD C 0.22%
HCA C 0.22%
MOH F 0.22%
CNP B 0.22%
RS D 0.22%
UNM C 0.21%
JEF A 0.21%
SCCO C 0.21%
XPO C 0.21%
WELL A 0.2%
WY F 0.2%
USFD C 0.2%
SAIA B 0.2%
POST C 0.2%
BLDR F 0.2%
CELH F 0.19%
VVV B 0.19%
NI B 0.19%
EQIX C 0.19%
KO A 0.19%
EXP F 0.19%
TPX D 0.19%
PRI B 0.19%
SO C 0.19%
TXT D 0.19%
STZ B 0.19%
AN C 0.18%
ALSN C 0.18%
WLK D 0.18%
WSO C 0.18%
SAIC D 0.18%
LW F 0.18%
H B 0.17%
TSCO C 0.17%
ULTA F 0.17%
BLD D 0.17%
TPR B 0.17%
Z C 0.17%
LIN C 0.17%
INGR D 0.17%
IBKR A 0.17%
BWXT B 0.17%
ROL B 0.17%
INVH A 0.17%
AZEK D 0.16%
PAG D 0.16%
DINO D 0.16%
DHI D 0.16%
XP F 0.16%
T A 0.15%
R B 0.15%
FRPT B 0.15%
CW C 0.15%
TMUS A 0.14%
AM B 0.14%
ARMK B 0.14%
TAP F 0.14%
PEP D 0.13%
CASY B 0.13%
RYAN B 0.12%
ECL B 0.12%
EHC B 0.12%
LECO F 0.12%
LOPE C 0.12%
TW D 0.12%
SPB D 0.12%
VRSK B 0.11%
HEI B 0.11%
ORI D 0.11%
RPM D 0.11%
LPX D 0.1%
DTM A 0.1%
HII D 0.1%
VLTO C 0.1%
HRB A 0.1%
FE D 0.1%
MTG B 0.09%
ACM D 0.08%
EVR A 0.08%
SRE B 0.07%
STAG B 0.07%
PINS B 0.07%
HXL D 0.06%
AGO B 0.06%
PNR D 0.05%
BYD F 0.05%
GNTX D 0.04%
TKR D 0.04%
VSTS F 0.03%
GL C 0.03%
PHIN D 0.03%
FCN C 0.03%
SLM C 0.03%
PEN F 0.02%
BG B 0.01%
AYI D 0.01%
ACHC F 0.01%
RGEN F 0.01%
MORN B 0.0%
JMOM Underweight 244 Positions Relative to VGT
Symbol Grade Weight
QCOM B -1.63%
TXN B -1.27%
ACN C -1.26%
MU B -1.01%
ADI B -0.85%
NXPI B -0.53%
MCHP C -0.41%
TEL B -0.36%
SMCI C -0.33%
ADSK B -0.33%
FTNT D -0.31%
SNOW D -0.31%
DELL B -0.3%
HPQ B -0.29%
CTSH C -0.27%
ON D -0.26%
FSLR C -0.25%
GLW B -0.25%
DDOG B -0.24%
ANSS D -0.23%
MSTR C -0.22%
TEAM C -0.21%
WDC B -0.21%
HPE B -0.2%
TER B -0.2%
KEYS F -0.2%
TYL A -0.19%
ENPH F -0.17%
TDY D -0.17%
ENTG B -0.17%
STX B -0.17%
VRSN D -0.15%
ZBRA C -0.15%
SWKS B -0.14%
ZM D -0.14%
FLEX C -0.14%
TRMB D -0.13%
OKTA C -0.13%
FN B -0.12%
SNX D -0.12%
ONTO B -0.12%
QRVO B -0.11%
TWLO D -0.11%
FFIV C -0.11%
EPAM D -0.11%
LSCC F -0.11%
DOCU C -0.11%
MKSI B -0.1%
CGNX B -0.1%
COHR B -0.1%
LFUS C -0.09%
ARW D -0.09%
CIEN C -0.09%
SPSC C -0.09%
POWI F -0.08%
QLYS D -0.08%
CVLT A -0.08%
DBX D -0.08%
NSIT B -0.08%
FORM B -0.08%
ITRI D -0.08%
RMBS C -0.08%
MARA B -0.08%
PI C -0.08%
CRDO B -0.08%
BMI D -0.08%
HCP A -0.08%
MTSI B -0.08%
NOVT C -0.08%
IOT C -0.08%
PCOR D -0.08%
DIOD F -0.07%
IDCC B -0.07%
PLXS D -0.07%
AMKR B -0.07%
SMTC C -0.07%
SLAB F -0.07%
BOX C -0.07%
ASGN D -0.07%
SYNA F -0.07%
ACLS B -0.07%
GTLB C -0.07%
CFLT C -0.07%
U F -0.07%
ZETA A -0.07%
ACIW A -0.07%
PRFT B -0.07%
SMAR B -0.07%
QTWO C -0.07%
APPF B -0.07%
SANM B -0.07%
BDC C -0.07%
VRNS B -0.07%
AEIS B -0.07%
BILL F -0.07%
TENB D -0.07%
ALTR B -0.07%
AI B -0.07%
RIOT D -0.06%
DOCN C -0.06%
PRGS B -0.06%
SITM B -0.06%
UCTT A -0.06%
OSIS D -0.06%
KLIC B -0.06%
CALX C -0.06%
IPGP F -0.06%
ENV D -0.06%
LITE B -0.06%
DXC C -0.06%
AGYS A -0.06%
FIVN D -0.06%
ALRM D -0.06%
CLSK B -0.06%
SEDG F -0.06%
ALGM F -0.06%
FROG C -0.06%
S C -0.06%
VECO B -0.06%
PATH D -0.06%
AMBA C -0.06%
TDC D -0.06%
RNG D -0.06%
BLKB C -0.06%
VSH F -0.06%
WK F -0.06%
CWAN D -0.06%
WOLF F -0.06%
SQSP A -0.06%
XRX F -0.05%
VIAV F -0.05%
PDFS B -0.05%
AUR C -0.05%
PLAB F -0.05%
NSSC A -0.05%
BRZE C -0.05%
VRNT B -0.05%
VERX A -0.05%
TTMI B -0.05%
MIR B -0.05%
PLUS C -0.05%
NCNO B -0.05%
RAMP C -0.05%
FRSH D -0.05%
ROG D -0.05%
BL D -0.05%
RPD C -0.05%
PEGA C -0.05%
ARLO B -0.04%
HLIT B -0.04%
SOUN D -0.04%
ALKT A -0.04%
ZUO C -0.04%
CXM D -0.04%
EVBG B -0.04%
MXL B -0.04%
EXTR C -0.04%
NTCT D -0.04%
YOU C -0.04%
PAR B -0.04%
COHU C -0.04%
BHE B -0.04%
CTS D -0.04%
KN B -0.04%
INTA B -0.04%
SPT D -0.04%
ACMR C -0.03%
NABL B -0.03%
FSLY F -0.03%
APPN D -0.03%
INDI F -0.03%
VSAT F -0.03%
SGH B -0.03%
ATEN C -0.03%
PDFS B -0.03%
ASAN D -0.03%
MODN B -0.03%
PRO F -0.03%
SCSC D -0.03%
INFN B -0.03%
PWSC B -0.03%
ICHR C -0.03%
HCKT D -0.02%
KE F -0.02%
MITK F -0.02%
SWI B -0.02%
LASR F -0.02%
BELFB B -0.02%
CIFR B -0.02%
IBUY D -0.02%
AOSL A -0.02%
ETWO C -0.02%
CNXN D -0.02%
JAMF D -0.02%
DGII D -0.02%
BASE D -0.02%
MX F -0.01%
TCX C -0.01%
DOMO C -0.01%
MVIS F -0.01%
BELFA B -0.01%
TLS C -0.01%
NNBR F -0.01%
UIS D -0.01%
EGHT D -0.01%
RBBN C -0.01%
WEAV D -0.01%
COMM F -0.01%
TWKS D -0.01%
AMSWA D -0.01%
AEHR F -0.01%
ENFN D -0.01%
CCSI F -0.01%
FARO F -0.01%
LWLG F -0.01%
APLD B -0.01%
NTGR B -0.01%
MEI F -0.01%
DMRC C -0.01%
VPG F -0.01%
OSPN B -0.01%
MLNK B -0.01%
BLND C -0.01%
OLO F -0.01%
SEMR C -0.01%
CEVA F -0.01%
WULF A -0.01%
CLFD B -0.01%
YEXT D -0.01%
BIGC C -0.01%
CRSR F -0.01%
GDYN C -0.01%
VERI F -0.0%
FCUV F -0.0%
LPSN F -0.0%
SCWX B -0.0%
EXFY F -0.0%
RXT B -0.0%
RMNI C -0.0%
LAW D -0.0%
CRNC F -0.0%
ONTF D -0.0%
MASS F -0.0%
APPS F -0.0%
Compare ETFs