JMOM vs. VOE ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	VOE
30 Days	5.45%	3.57%
60 Days	7.40%	4.57%
90 Days	9.79%	7.52%
12 Months	41.42%	31.70%

40 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in VOE	Overlap
ACGL	D	0.26%	0.78%	0.26%
AJG	B	0.36%	1.37%	0.36%
ALL	A	0.35%	1.1%	0.35%
AMP	A	0.41%	1.11%	0.41%
CAH	B	0.27%	0.59%	0.27%
CBOE	B	0.24%	0.5%	0.24%
CBRE	B	0.33%	0.89%	0.33%
COR	B	0.31%	0.9%	0.31%
CRBG	B	0.15%	0.17%	0.15%
CVNA	B	0.41%	0.32%	0.32%
DHI	D	0.17%	1.1%	0.17%
DLR	B	0.41%	1.3%	0.41%
ED	D	0.21%	0.78%	0.21%
ESS	B	0.09%	0.41%	0.09%
FE	C	0.1%	0.51%	0.1%
GEN	B	0.26%	0.34%	0.26%
GEV	B	0.41%	0.46%	0.41%
GLW	B	0.32%	0.82%	0.32%
HIG	B	0.28%	0.72%	0.28%
HPE	B	0.18%	0.56%	0.18%
HPQ	B	0.2%	0.77%	0.2%
HUBB	B	0.29%	0.25%	0.25%
IFF	D	0.19%	0.57%	0.19%
IRM	D	0.3%	0.81%	0.3%
KR	B	0.25%	0.81%	0.25%
LDOS	C	0.26%	0.27%	0.26%
NI	A	0.22%	0.18%	0.18%
NTAP	C	0.27%	0.53%	0.27%
PCAR	B	0.36%	1.22%	0.36%
PEG	A	0.06%	0.99%	0.06%
PHM	D	0.26%	0.6%	0.26%
SPG	B	0.38%	0.58%	0.38%
SSNC	B	0.23%	0.32%	0.23%
STLD	B	0.25%	0.21%	0.21%
TXT	D	0.17%	0.34%	0.17%
URI	B	0.39%	1.2%	0.39%
VTR	C	0.26%	0.6%	0.26%
WDC	D	0.25%	0.5%	0.25%
WLK	D	0.16%	0.06%	0.06%
WMB	A	0.46%	0.71%	0.46%

JMOM Overweight 231 Positions Relative to VOE

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%
BRK.A	B	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%
AXP	A	0.73%
BKNG	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
PGR	A	0.67%
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%
KKR	A	0.56%
VRTX	F	0.55%
GS	A	0.54%
VST	B	0.54%
CB	C	0.53%
ANET	C	0.53%
COIN	C	0.51%
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%
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%
FICO	B	0.41%
CL	D	0.4%
HLT	A	0.4%
TDG	D	0.4%
TRGP	B	0.39%
GD	F	0.39%
BK	A	0.39%
PWR	A	0.39%
TTD	B	0.39%
HWM	A	0.38%
GWW	B	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PSX	C	0.36%
AFL	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%
ARES	A	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
GDDY	A	0.31%
IT	C	0.31%
XPO	B	0.3%
ICE	C	0.29%
DECK	A	0.29%
JEF	A	0.28%
NRG	B	0.28%
FANG	D	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
PTC	A	0.27%
VLO	C	0.26%
NTNX	A	0.26%
FFIV	B	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
FI	A	0.26%
TYL	B	0.26%
ZS	C	0.25%
EXP	A	0.25%
FTI	A	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	A	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%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	B	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%
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%
WSO	A	0.19%
HCA	F	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
GAP	C	0.17%
KO	D	0.17%
UNM	A	0.17%
MRK	F	0.17%
AZEK	A	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
TW	A	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%
ORI	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%
MTG	C	0.1%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
HII	D	0.07%
SRE	A	0.07%
FCNCA	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%
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 143 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
OKE	A	-1.26%
NEM	D	-1.17%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
EA	A	-0.89%
LEN	D	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GIS	D	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
DOW	F	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
MTB	A	-0.72%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
AWK	D	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
KMI	A	-0.51%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
ROK	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	D	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
CPB	D	-0.2%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%