JMOM vs. XLK ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	XLK
30 Days	5.45%	2.26%
60 Days	7.40%	5.18%
90 Days	9.79%	4.49%
12 Months	41.42%	27.37%

42 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in XLK	Overlap
AAPL	C	1.8%	14.45%	1.8%
ADI	D	0.51%	1.13%	0.51%
AMAT	F	0.63%	1.54%	0.63%
AMD	F	0.77%	2.44%	0.77%
ANET	C	0.53%	1.04%	0.53%
APH	A	0.48%	0.91%	0.48%
AVGO	D	2.1%	4.24%	2.1%
CRM	B	1.21%	3.39%	1.21%
CRWD	B	0.51%	0.86%	0.51%
DELL	C	0.35%	0.43%	0.35%
FFIV	B	0.26%	0.15%	0.15%
FICO	B	0.41%	0.61%	0.41%
GDDY	A	0.31%	0.28%	0.28%
GEN	B	0.26%	0.17%	0.17%
GLW	B	0.32%	0.39%	0.32%
HPE	B	0.18%	0.3%	0.18%
HPQ	B	0.2%	0.4%	0.2%
IBM	C	0.82%	2.08%	0.82%
INTU	C	0.73%	2.06%	0.73%
IT	C	0.31%	0.44%	0.31%
JNPR	F	0.19%	0.13%	0.13%
KLAC	D	0.42%	0.91%	0.42%
LRCX	F	0.42%	1.0%	0.42%
MPWR	F	0.21%	0.31%	0.21%
MSFT	F	1.82%	12.88%	1.82%
MSI	B	0.46%	0.89%	0.46%
MU	D	0.5%	1.17%	0.5%
NOW	A	0.9%	2.25%	0.9%
NTAP	C	0.27%	0.27%	0.27%
NVDA	C	2.5%	14.37%	2.5%
ORCL	B	0.96%	3.23%	0.96%
PANW	C	0.6%	1.36%	0.6%
PLTR	B	0.76%	1.34%	0.76%
PTC	A	0.27%	0.25%	0.25%
QCOM	F	0.73%	1.99%	0.73%
ROP	B	0.35%	0.64%	0.35%
SMCI	F	0.1%	0.12%	0.1%
SNPS	B	0.11%	0.87%	0.11%
TER	D	0.12%	0.18%	0.12%
TXN	C	0.76%	2.06%	0.76%
TYL	B	0.26%	0.28%	0.26%
WDC	D	0.25%	0.23%	0.23%

JMOM Overweight 229 Positions Relative to XLK

Symbol	Grade	Weight
META	D	1.99%
GOOGL	C	1.81%
BRK.A	B	1.8%
COST	B	1.47%
LLY	F	1.47%
HD	A	1.37%
UNH	C	1.34%
ABBV	D	1.04%
MSTR	C	0.97%
APP	B	0.95%
NFLX	A	0.9%
PM	B	0.84%
GE	D	0.82%
ISRG	A	0.82%
CAT	B	0.8%
TMO	F	0.76%
AXP	A	0.73%
BKNG	A	0.73%
ETN	A	0.68%
PGR	A	0.67%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
AMZN	C	0.61%
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%
COIN	C	0.51%
TT	A	0.51%
VRT	B	0.5%
PH	A	0.5%
MCK	B	0.48%
SPOT	B	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
WMB	A	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%
CVNA	B	0.41%
AMP	A	0.41%
GEV	B	0.41%
DLR	B	0.41%
CL	D	0.4%
HLT	A	0.4%
TDG	D	0.4%
URI	B	0.39%
TRGP	B	0.39%
GD	F	0.39%
BK	A	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%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
AJG	B	0.36%
MPC	D	0.35%
ALL	A	0.35%
AZO	C	0.34%
CPRT	A	0.33%
LOW	D	0.33%
EME	C	0.33%
CBRE	B	0.33%
ARES	A	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
COR	B	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
DECK	A	0.29%
HUBB	B	0.29%
HIG	B	0.28%
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%
CAH	B	0.27%
VLO	C	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
PHM	D	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
VTR	C	0.26%
FI	A	0.26%
ACGL	D	0.26%
ZS	C	0.25%
STLD	B	0.25%
EXP	A	0.25%
FTI	A	0.25%
KR	B	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%
CBOE	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	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%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
SCCO	F	0.21%
TPR	B	0.21%
ED	D	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%
IFF	D	0.19%
WSO	A	0.19%
HCA	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%
DHI	D	0.17%
GAP	C	0.17%
KO	D	0.17%
TXT	D	0.17%
UNM	A	0.17%
MRK	F	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	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%
PAG	B	0.12%
JLL	D	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	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%
FE	C	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%
ESS	B	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%
PEG	A	0.06%
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 26 Positions Relative to XLK

Symbol	Grade	Weight
CSCO	B	-2.51%
ADBE	C	-2.41%
ACN	C	-2.4%
INTC	D	-1.15%
CDNS	B	-0.88%
ADSK	A	-0.71%
FTNT	C	-0.63%
NXPI	D	-0.61%
CTSH	B	-0.41%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
KEYS	A	-0.29%
CDW	F	-0.26%
TDY	B	-0.24%
FSLR	F	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
ENPH	F	-0.09%
QRVO	F	-0.07%