JMOM vs MMTM
JPMorgan U.S. Momentum Factor ETF against State Street SPDR S&P 1500 Momentum Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
243 shared positions
Fee gap
0 bp
same fee
1-year return gap
14.1 pts
JMOM is ahead
Larger fund
JMOM
$2.7B
Side by side
| JMOM | MMTM | |
|---|---|---|
| Fund | JPMorgan U.S. Momentum Factor ETF | State Street SPDR S&P 1500 Momentum Tilt ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Momentum | Momentum |
| Expense ratio | 0.12% | 0.12% |
| Assets | $2.7B | $130M |
| Average daily dollar volume | $11M | $1.8M |
| Listed | Nov 8, 2017 | Oct 24, 2012 |
| FrenzyCap score | 88 | 66 |
| 1-month return | −2.8% | −2.3% |
| 3-month return | +0.1% | +0.6% |
| Year to date | +20.0% | +4.2% |
| 1-year return | +20.2% | +6.1% |
| 30-day volatility | 15.4% | 12.4% |
| Worst drawdown, 1 year | −8.0% | −10.1% |
| Trailing 12-month yield | 0.76% | 0.90% |
| Holdings | 287 | 1,491 |
| Top 10 weight | 18.9% | 37.1% |
| Look-through P/E | 30.4 | 26.6 |
| Holdings vs fair value | +3.9% | +3.3% |
| Holdings above 200-day average | 63% | 76% |
| Net flow, latest 3 reported months | +$191M thru Jul 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | — | 15.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of JMOM · 68% of MMTM| Holding | JMOM | MMTM |
|---|---|---|
| AMD | 2.35% | 2.31% |
| AAPL | 2.18% | 9.57% |
| MSFT | 2.17% | 2.54% |
| GOOGL | 2.01% | 3.57% |
| NVDA | 1.96% | 7.12% |
| MU | 1.83% | 2.82% |
| JNJ | 1.79% | 1.48% |
| INTC | 1.29% | 1.27% |
| LLY | 1.01% | 2.28% |
| MRK | 1.04% | 0.92% |
| ABBV | 1.22% | 0.91% |
| LRCX | 1.01% | 0.87% |
| AMAT | 1.02% | 0.85% |
| AVGO | 1.92% | 0.80% |
| CAT | 0.99% | 0.79% |
| PM | 0.97% | 0.73% |
| PANW | 0.93% | 0.73% |
| XOM | 0.66% | 1.73% |
| TXN | 0.89% | 0.64% |
| CRWD | 0.85% | 0.61% |
| AMZN | 0.61% | 2.40% |
| GEV | 0.82% | 0.59% |
| MRVL | 0.77% | 0.59% |
| SNDK | 0.68% | 0.56% |
| CSCO | 0.55% | 1.05% |
Sector mix of the stock holdings
| Sector | JMOM | MMTM | Gap |
|---|---|---|---|
| Technology | 42.7% | 48.3% | −5.6% |
| Industrials | 12.2% | 10.5% | +1.7% |
| Health Care | 10.7% | 11.0% | −0.3% |
| Financials | 9.7% | 8.1% | +1.6% |
| Consumer Discretionary | 9.5% | 6.3% | +3.2% |
| Energy | 2.4% | 5.3% | −2.9% |
| Materials | 3.2% | 2.5% | +0.6% |
| Consumer Staples | 2.4% | 3.2% | −0.9% |
| Utilities | 3.3% | 1.5% | +1.8% |
| Real Estate | 2.4% | 1.8% | +0.6% |
| Communication Services | 1.1% | 0.7% | +0.4% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · JMOM holdings · MMTM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.