JMOM vs. WOMN ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	WOMN
30 Days	5.45%	2.87%
60 Days	7.40%	2.73%
90 Days	9.79%	5.77%
12 Months	41.42%	26.34%

62 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in WOMN	Overlap
AAPL	C	1.75%	5.02%	1.75%
ABBV	D	1.05%	1.55%	1.05%
ALL	A	0.35%	0.21%	0.21%
AMP	A	0.41%	0.21%	0.21%
AMZN	C	0.64%	4.47%	0.64%
AXP	A	0.72%	0.7%	0.7%
BAH	F	0.27%	0.09%	0.09%
BK	A	0.39%	0.22%	0.22%
CAH	B	0.28%	0.13%	0.13%
CBRE	B	0.34%	0.16%	0.16%
CHD	B	0.23%	0.11%	0.11%
CL	D	0.38%	0.39%	0.38%
COP	C	0.59%	0.65%	0.59%
CRM	B	1.26%	2.27%	1.26%
DASH	A	0.44%	0.17%	0.17%
DECK	A	0.29%	0.28%	0.28%
ECL	D	0.38%	0.27%	0.27%
ED	D	0.21%	0.16%	0.16%
EQIX	A	0.0%	0.39%	0.0%
ESS	B	0.1%	0.08%	0.08%
ETN	A	0.69%	0.59%	0.59%
GE	D	0.84%	0.88%	0.84%
GWW	B	0.39%	0.19%	0.19%
HIG	B	0.27%	0.16%	0.16%
HPE	B	0.18%	0.19%	0.18%
HPQ	B	0.2%	0.36%	0.2%
IBM	C	0.8%	1.64%	0.8%
IFF	D	0.19%	0.12%	0.12%
INTU	C	0.79%	1.56%	0.79%
INVH	D	0.04%	0.09%	0.04%
IRM	D	0.29%	0.15%	0.15%
KO	D	0.17%	1.25%	0.17%
KR	B	0.26%	0.17%	0.17%
LLY	F	1.57%	3.49%	1.57%
META	D	2.02%	4.85%	2.02%
MPWR	F	0.22%	0.36%	0.22%
MRK	F	0.17%	1.3%	0.17%
MSFT	F	1.85%	2.49%	1.85%
MSI	B	0.46%	0.63%	0.46%
NFLX	A	0.83%	0.72%	0.72%
NI	A	0.21%	0.06%	0.06%
NOW	A	0.9%	1.42%	0.9%
PEG	A	0.06%	0.18%	0.06%
PG	A	0.19%	1.82%	0.19%
PGR	A	0.67%	0.67%	0.67%
PNR	A	0.06%	0.06%	0.06%
PSX	C	0.35%	0.26%	0.26%
RSG	A	0.32%	0.19%	0.19%
SRE	A	0.07%	0.23%	0.07%
TMUS	B	0.59%	0.36%	0.36%
TT	A	0.51%	0.39%	0.39%
TYL	B	0.27%	0.22%	0.22%
UBER	D	0.57%	1.22%	0.57%
UNH	C	1.34%	2.47%	1.34%
VRSK	A	0.1%	0.17%	0.1%
VRTX	F	0.59%	0.54%	0.54%
VST	B	0.49%	0.14%	0.14%
VTR	C	0.26%	0.11%	0.11%
WELL	A	0.45%	0.33%	0.33%
WM	A	0.47%	0.37%	0.37%
WMB	A	0.44%	0.24%	0.24%
WSM	B	0.07%	0.15%	0.07%

JMOM Overweight 209 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	2.48%
AVGO	D	2.21%
GOOGL	C	1.82%
BRK.A	B	1.78%
COST	B	1.46%
HD	A	1.39%
ORCL	B	0.94%
APP	B	0.82%
CAT	B	0.81%
ISRG	A	0.8%
TMO	F	0.79%
PM	B	0.79%
TXN	C	0.78%
AMD	F	0.77%
QCOM	F	0.75%
PLTR	B	0.74%
BKNG	A	0.72%
MSTR	C	0.67%
AMAT	F	0.66%
SYK	C	0.62%
DHR	F	0.62%
TJX	A	0.6%
PANW	C	0.6%
BSX	B	0.6%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
CB	C	0.52%
ADI	D	0.51%
CRWD	B	0.5%
PH	A	0.5%
MU	D	0.5%
MRVL	B	0.48%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
KLAC	D	0.44%
RCL	A	0.44%
LRCX	F	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
CEG	D	0.42%
TDG	D	0.42%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
PWR	A	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
CPRT	A	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
HUBB	B	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
FANG	D	0.28%
ICE	C	0.28%
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%
DTM	B	0.26%
NTAP	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%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
SAIC	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
SN	D	0.2%
HCA	F	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
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%
UNM	A	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	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%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	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%
RS	B	0.07%
OLED	D	0.07%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
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%

JMOM Underweight 136 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	B	-2.53%
ADBE	C	-2.23%
MCD	D	-2.04%
V	A	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
JNJ	D	-1.82%
MA	C	-1.77%
CVX	A	-1.31%
BAC	A	-1.25%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
UNP	C	-0.71%
SPGI	C	-0.7%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
C	A	-0.56%
REGN	F	-0.55%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TGT	F	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
EMR	A	-0.28%
APD	A	-0.27%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
COF	B	-0.24%
D	C	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
CMI	A	-0.2%
EXC	C	-0.19%
GIS	D	-0.19%
PRU	A	-0.19%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
BKR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
EA	A	-0.16%
IR	B	-0.16%
EIX	B	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
ETR	B	-0.12%
DAL	C	-0.12%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
ETSY	D	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%