JMOM vs. XPND ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to First Trust Expanded Technology ETF (XPND)

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

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	XPND
30 Days	6.00%	6.52%
60 Days	13.47%	14.38%
90 Days	6.59%	0.17%
12 Months	42.98%	41.41%

33 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in XPND	Overlap
AAPL	C	1.87%	4.33%	1.87%
AMAT	C	0.81%	3.18%	0.81%
ANET	A	0.56%	2.23%	0.56%
APH	D	0.46%	1.46%	0.46%
APP	A	0.39%	0.33%	0.33%
AVGO	B	2.4%	4.77%	2.4%
BSY	D	0.06%	0.24%	0.06%
CRM	B	1.07%	4.75%	1.07%
CRWD	D	0.43%	1.27%	0.43%
GOOGL	B	1.76%	4.34%	1.76%
HPE	B	0.18%	0.25%	0.18%
IBM	A	0.9%	3.79%	0.9%
INTU	F	0.75%	3.28%	0.75%
IT	A	0.33%	0.25%	0.25%
KLAC	B	0.58%	1.99%	0.58%
LRCX	D	0.53%	2.03%	0.53%
MANH	A	0.26%	0.26%	0.26%
META	A	2.1%	4.75%	2.1%
MPWR	B	0.37%	0.24%	0.24%
MRVL	C	0.41%	1.17%	0.41%
MSFT	D	1.98%	4.51%	1.98%
MSI	A	0.44%	1.38%	0.44%
NOW	B	0.81%	3.35%	0.81%
NTAP	D	0.29%	0.25%	0.25%
NVDA	B	2.23%	4.53%	2.23%
ORCL	A	0.89%	5.19%	0.89%
PANW	B	0.54%	2.02%	0.54%
PTC	B	0.27%	0.24%	0.24%
QCOM	D	0.85%	3.54%	0.85%
TER	C	0.16%	0.24%	0.16%
TMUS	A	0.53%	4.37%	0.53%
TXN	C	0.84%	3.52%	0.84%
TYL	D	0.27%	0.24%	0.24%

JMOM Overweight 234 Positions Relative to XPND

Symbol	Grade	Weight
LLY	D	1.86%
BRK.A	B	1.82%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
AMD	C	0.98%
TMO	D	0.95%
GE	B	0.89%
CAT	A	0.86%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	B	0.59%
CB	A	0.57%
COP	D	0.57%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
CTAS	C	0.44%
GD	C	0.44%
WELL	C	0.44%
CMG	C	0.43%
VST	A	0.42%
ECL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
HLT	A	0.39%
ORLY	A	0.39%
AFL	A	0.38%
MPC	D	0.38%
BK	A	0.38%
DLR	C	0.38%
DASH	A	0.38%
VRT	B	0.38%
MCK	F	0.38%
PWR	A	0.37%
AZO	D	0.37%
ROP	D	0.37%
SPG	A	0.37%
WMB	A	0.37%
PSX	D	0.37%
MSTR	B	0.36%
GWW	B	0.36%
AMP	A	0.36%
FICO	C	0.36%
RCL	B	0.36%
TTD	A	0.36%
LOW	C	0.35%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
ACGL	A	0.33%
CBRE	C	0.33%
PCAR	D	0.33%
RSG	D	0.32%
GLW	C	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
COHR	B	0.29%
HUBB	A	0.29%
TRGP	A	0.29%
WDC	C	0.29%
EME	B	0.29%
NRG	A	0.28%
HIG	A	0.28%
DECK	B	0.27%
GDDY	B	0.27%
ONTO	B	0.27%
LII	C	0.27%
VTR	C	0.27%
FANG	D	0.27%
KR	C	0.26%
CAH	B	0.26%
VLO	F	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
FFIV	B	0.25%
THC	D	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
CBOE	B	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
UHS	D	0.24%
HCA	C	0.24%
MOH	F	0.24%
XPO	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
T	B	0.23%
STLD	C	0.23%
FTI	B	0.23%
HEI	C	0.23%
DKS	D	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
ED	C	0.23%
IFF	D	0.23%
NVT	C	0.22%
JNPR	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
HPQ	B	0.21%
MRK	F	0.21%
SAIC	A	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
INGR	B	0.2%
DHI	C	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
CRUS	D	0.19%
TXT	F	0.19%
WLK	C	0.19%
BLD	D	0.18%
GAP	F	0.18%
R	C	0.18%
SMCI	F	0.17%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
TSCO	A	0.16%
KD	D	0.16%
UNM	A	0.15%
CRBG	B	0.15%
ROL	C	0.15%
AVT	B	0.14%
SNX	C	0.14%
TW	A	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
ORI	A	0.13%
JLL	C	0.13%
SPB	C	0.12%
RPM	A	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	C	0.11%
BRBR	A	0.11%
LPX	C	0.11%
HRB	C	0.11%
ESS	D	0.1%
LAMR	C	0.1%
VLTO	A	0.1%
HII	F	0.1%
MTG	A	0.1%
WSM	C	0.09%
PPC	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
SRE	C	0.07%
FYBR	C	0.07%
RS	D	0.07%
AYI	A	0.06%
AWI	A	0.06%
PEG	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 15 Positions Relative to XPND

Symbol	Grade	Weight
MA	A	-4.43%
V	B	-4.29%
ADBE	F	-3.91%
PYPL	A	-1.51%
WDAY	D	-1.19%
ADSK	B	-1.08%
CHTR	D	-0.83%
WMG	D	-0.26%
CDW	D	-0.25%
FOXA	B	-0.25%
OMC	C	-0.25%
CPAY	A	-0.24%
TDY	A	-0.24%
EA	D	-0.23%
SWKS	F	-0.22%