SPYD vs. JMOM ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to JPMorgan U.S. Momentum Factor ETF (JMOM)
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.42
Average Daily Volume
1,174,601
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
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
$56.88
Average Daily Volume
51,881
Number of Holdings
*
267
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | JMOM |
|---|---|---|
| 30 Days | 2.89% | 3.50% |
| 60 Days | 6.87% | 6.64% |
| 90 Days | 14.04% | 6.33% |
| 12 Months | 35.87% | 39.07% |
10 Overlapping Holdings
SPYD Overweight 70 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 1.6% | |
| KVUE | B | 1.44% | |
| SWK | B | 1.41% | |
| PSA | C | 1.39% | |
| BXP | C | 1.37% | |
| HAS | B | 1.36% | |
| ETR | A | 1.31% | |
| GILD | B | 1.3% | |
| OKE | C | 1.3% | |
| MAA | C | 1.29% | |
| WEC | B | 1.29% | |
| GIS | B | 1.29% | |
| XEL | B | 1.29% | |
| EIX | B | 1.28% | |
| EXR | C | 1.27% | |
| VZ | A | 1.27% | |
| BMY | C | 1.26% | |
| REG | C | 1.26% | |
| CPT | C | 1.26% | |
| BBY | A | 1.26% | |
| D | C | 1.26% | |
| KIM | C | 1.26% | |
| UDR | C | 1.25% | |
| EXC | B | 1.25% | |
| FMC | B | 1.24% | |
| HST | D | 1.24% | |
| CCI | C | 1.24% | |
| AES | C | 1.24% | |
| EQR | C | 1.24% | |
| VICI | C | 1.24% | |
| EVRG | B | 1.24% | |
| PNW | C | 1.23% | |
| CAG | B | 1.23% | |
| AMCR | B | 1.23% | |
| KEY | C | 1.23% | |
| DUK | B | 1.22% | |
| AEP | C | 1.22% | |
| O | B | 1.22% | |
| ES | B | 1.21% | |
| FRT | C | 1.2% | |
| FITB | B | 1.2% | |
| KHC | C | 1.2% | |
| DOC | B | 1.2% | |
| RF | B | 1.19% | |
| MTB | C | 1.19% | |
| ARE | C | 1.19% | |
| IPG | C | 1.19% | |
| PNC | C | 1.19% | |
| IP | C | 1.19% | |
| KMI | C | 1.18% | |
| IVZ | B | 1.18% | |
| USB | C | 1.17% | |
| SJM | C | 1.16% | |
| MO | C | 1.16% | |
| UPS | D | 1.14% | |
| MS | B | 1.14% | |
| HBAN | B | 1.13% | |
| PFE | D | 1.12% | |
| CVS | D | 1.12% | |
| PRU | C | 1.12% | |
| LYB | D | 1.12% | |
| CFG | D | 1.12% | |
| VTRS | D | 1.11% | |
| DOW | C | 1.1% | |
| TFC | D | 1.1% | |
| CVX | F | 1.07% | |
| TROW | C | 1.07% | |
| BEN | F | 1.03% | |
| F | F | 0.9% | |
| WBA | F | 0.89% |
SPYD Underweight 257 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.4% | |
| NVDA | C | -2.23% | |
| META | B | -2.1% | |
| MSFT | C | -1.98% | |
| AAPL | C | -1.87% | |
| LLY | D | -1.86% | |
| BRK.A | C | -1.82% | |
| GOOGL | D | -1.76% | |
| COST | C | -1.49% | |
| HD | B | -1.42% | |
| UNH | C | -1.34% | |
| CRM | C | -1.07% | |
| AMD | C | -0.98% | |
| TMO | B | -0.95% | |
| ORCL | B | -0.89% | |
| GE | C | -0.89% | |
| CAT | B | -0.86% | |
| QCOM | D | -0.85% | |
| TXN | B | -0.84% | |
| AMAT | D | -0.81% | |
| NOW | C | -0.81% | |
| ISRG | C | -0.77% | |
| NFLX | B | -0.76% | |
| INTU | D | -0.75% | |
| DHR | B | -0.75% | |
| AXP | B | -0.71% | |
| PGR | C | -0.68% | |
| ETN | C | -0.66% | |
| BKNG | B | -0.65% | |
| UBER | C | -0.65% | |
| TJX | C | -0.62% | |
| SYK | C | -0.61% | |
| BSX | B | -0.6% | |
| AMZN | C | -0.6% | |
| MU | D | -0.59% | |
| VRTX | D | -0.59% | |
| ADI | C | -0.59% | |
| KLAC | D | -0.58% | |
| CB | B | -0.57% | |
| COP | F | -0.57% | |
| ANET | C | -0.56% | |
| PANW | D | -0.54% | |
| TMUS | B | -0.53% | |
| LRCX | D | -0.53% | |
| KKR | B | -0.51% | |
| CEG | C | -0.5% | |
| TT | B | -0.5% | |
| PH | B | -0.48% | |
| PLTR | C | -0.48% | |
| GS | B | -0.48% | |
| WM | D | -0.46% | |
| TDG | B | -0.46% | |
| CL | C | -0.46% | |
| APH | C | -0.46% | |
| CTAS | C | -0.44% | |
| MSI | B | -0.44% | |
| GD | C | -0.44% | |
| WELL | C | -0.44% | |
| CRWD | D | -0.43% | |
| CMG | D | -0.43% | |
| VST | B | -0.42% | |
| ECL | B | -0.41% | |
| MRVL | D | -0.41% | |
| URI | B | -0.4% | |
| SPOT | C | -0.4% | |
| HLT | B | -0.39% | |
| ORLY | B | -0.39% | |
| APP | C | -0.39% | |
| AFL | A | -0.38% | |
| MPC | F | -0.38% | |
| BK | B | -0.38% | |
| DLR | B | -0.38% | |
| DASH | B | -0.38% | |
| VRT | C | -0.38% | |
| MCK | F | -0.38% | |
| MPWR | B | -0.37% | |
| PWR | B | -0.37% | |
| AZO | B | -0.37% | |
| ROP | C | -0.37% | |
| PSX | F | -0.37% | |
| MSTR | C | -0.36% | |
| GWW | B | -0.36% | |
| AMP | B | -0.36% | |
| FICO | B | -0.36% | |
| RCL | B | -0.36% | |
| TTD | B | -0.36% | |
| LOW | B | -0.35% | |
| AJG | D | -0.35% | |
| ALL | C | -0.35% | |
| NU | C | -0.34% | |
| HWM | B | -0.34% | |
| DELL | C | -0.34% | |
| ACGL | B | -0.33% | |
| CBRE | B | -0.33% | |
| IT | C | -0.33% | |
| PCAR | D | -0.33% | |
| RSG | D | -0.32% | |
| GLW | B | -0.32% | |
| CPRT | D | -0.32% | |
| ARES | B | -0.31% | |
| GEV | B | -0.31% | |
| IRM | C | -0.31% | |
| PHM | B | -0.3% | |
| COIN | F | -0.3% | |
| IQV | D | -0.3% | |
| AXON | B | -0.3% | |
| CVNA | B | -0.3% | |
| ICE | C | -0.3% | |
| NTAP | D | -0.29% | |
| COHR | C | -0.29% | |
| HUBB | B | -0.29% | |
| TRGP | C | -0.29% | |
| WDC | C | -0.29% | |
| EME | B | -0.29% | |
| NRG | B | -0.28% | |
| HIG | B | -0.28% | |
| DECK | C | -0.27% | |
| GDDY | C | -0.27% | |
| TYL | C | -0.27% | |
| ONTO | C | -0.27% | |
| LII | C | -0.27% | |
| PTC | C | -0.27% | |
| FANG | F | -0.27% | |
| KR | B | -0.26% | |
| MANH | B | -0.26% | |
| CAH | C | -0.26% | |
| VLO | F | -0.26% | |
| BAH | B | -0.26% | |
| LDOS | A | -0.26% | |
| BRO | C | -0.26% | |
| CW | B | -0.25% | |
| FFIV | B | -0.25% | |
| THC | C | -0.25% | |
| EXP | B | -0.25% | |
| GWRE | B | -0.25% | |
| USFD | C | -0.25% | |
| CBOE | C | -0.25% | |
| TOL | A | -0.25% | |
| SCCO | C | -0.25% | |
| CHD | C | -0.24% | |
| JEF | C | -0.24% | |
| RGA | C | -0.24% | |
| NTNX | D | -0.24% | |
| UHS | C | -0.24% | |
| HCA | B | -0.24% | |
| MOH | D | -0.24% | |
| XPO | D | -0.24% | |
| WING | C | -0.24% | |
| SSNC | C | -0.24% | |
| STLD | C | -0.23% | |
| FTI | D | -0.23% | |
| HEI | C | -0.23% | |
| DKS | D | -0.23% | |
| CNM | F | -0.23% | |
| CACI | B | -0.23% | |
| ALSN | B | -0.23% | |
| ED | B | -0.23% | |
| IFF | A | -0.23% | |
| NVT | C | -0.22% | |
| JNPR | A | -0.22% | |
| DTM | C | -0.22% | |
| TPX | B | -0.22% | |
| ZS | F | -0.22% | |
| LIN | B | -0.22% | |
| PSN | B | -0.22% | |
| AN | C | -0.21% | |
| FRPT | C | -0.21% | |
| PG | C | -0.21% | |
| HPQ | C | -0.21% | |
| MRK | F | -0.21% | |
| SAIC | C | -0.21% | |
| NI | B | -0.21% | |
| CASY | D | -0.21% | |
| EVR | B | -0.21% | |
| SN | B | -0.21% | |
| IBKR | B | -0.2% | |
| PSTG | F | -0.2% | |
| AM | B | -0.2% | |
| INGR | B | -0.2% | |
| DHI | C | -0.2% | |
| POST | B | -0.2% | |
| KO | B | -0.2% | |
| BWXT | A | -0.2% | |
| TPR | A | -0.19% | |
| WSO | C | -0.19% | |
| DKNG | C | -0.19% | |
| CRUS | D | -0.19% | |
| TXT | D | -0.19% | |
| WLK | C | -0.19% | |
| BLD | C | -0.18% | |
| HPE | C | -0.18% | |
| GAP | F | -0.18% | |
| R | C | -0.18% | |
| SMCI | F | -0.17% | |
| H | B | -0.17% | |
| MEDP | F | -0.17% | |
| AZEK | C | -0.16% | |
| TSCO | B | -0.16% | |
| KD | F | -0.16% | |
| TER | C | -0.16% | |
| UNM | B | -0.15% | |
| CRBG | C | -0.15% | |
| ROL | C | -0.15% | |
| AVT | B | -0.14% | |
| SNX | C | -0.14% | |
| TW | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | D | -0.13% | |
| MTSI | C | -0.13% | |
| EHC | B | -0.13% | |
| PAG | D | -0.13% | |
| OHI | C | -0.13% | |
| ORI | B | -0.13% | |
| JLL | B | -0.13% | |
| SPB | B | -0.12% | |
| RPM | B | -0.12% | |
| VKTX | D | -0.12% | |
| WFRD | F | -0.11% | |
| SNPS | F | -0.11% | |
| BRBR | B | -0.11% | |
| LPX | B | -0.11% | |
| HRB | C | -0.11% | |
| LAMR | B | -0.1% | |
| VLTO | B | -0.1% | |
| HII | F | -0.1% | |
| MTG | B | -0.1% | |
| WSM | C | -0.09% | |
| PPC | D | -0.09% | |
| APPF | C | -0.09% | |
| COKE | C | -0.09% | |
| OLED | D | -0.09% | |
| VVV | D | -0.09% | |
| VRSK | D | -0.09% | |
| PRI | B | -0.08% | |
| INFA | D | -0.08% | |
| TPG | C | -0.08% | |
| SRE | B | -0.07% | |
| FYBR | C | -0.07% | |
| RS | D | -0.07% | |
| AYI | B | -0.06% | |
| BSY | C | -0.06% | |
| AWI | B | -0.06% | |
| PEG | B | -0.06% | |
| PNR | B | -0.06% | |
| AGO | D | -0.06% | |
| FCNCA | D | -0.05% | |
| NSA | C | -0.05% | |
| INVH | D | -0.04% | |
| CACC | F | -0.04% | |
| RYAN | C | -0.04% | |
| SLM | C | -0.03% | |
| BR | C | -0.02% | |
| ESTC | F | -0.02% | |
| STAG | D | -0.01% | |
| TKR | C | -0.01% | |
| MORN | C | -0.0% | |
| EQIX | B | -0.0% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
Compare ETFs
