JMOM vs USMF
JPMorgan U.S. Momentum Factor ETF against WisdomTree U.S. Multifactor Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
100 shared positions
Fee gap
16 bp
JMOM is cheaper
1-year return gap
17.9 pts
JMOM is ahead
Larger fund
JMOM
$2.7B
Side by side
| JMOM | USMF | |
|---|---|---|
| Fund | JPMorgan U.S. Momentum Factor ETF | WisdomTree U.S. Multifactor Fund |
| Issuer | JPMorgan | WisdomTree |
| Category | Momentum | Multi-Factor |
| Expense ratio | 0.12% | 0.28% |
| Assets | $2.7B | $263M |
| Average daily dollar volume | $11M | $1.1M |
| Listed | Nov 8, 2017 | Jun 29, 2017 |
| FrenzyCap score | 88 | 63 |
| 1-month return | −2.8% | −0.6% |
| 3-month return | +0.1% | −0.3% |
| Year to date | +20.0% | +2.7% |
| 1-year return | +20.2% | +2.3% |
| 30-day volatility | 15.4% | 10.3% |
| Worst drawdown, 1 year | −8.0% | −6.7% |
| Trailing 12-month yield | 0.76% | 1.26% |
| Holdings | 287 | 202 |
| Top 10 weight | 18.9% | 20.8% |
| Look-through P/E | 30.4 | 23.0 |
| Holdings vs fair value | +3.9% | +13.3% |
| Holdings above 200-day average | 63% | 73% |
| Net flow, latest 3 reported months | +$191M thru Jul 2026 | −$72M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 9, 2026third-party 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
47% of JMOM · 60% of USMF| Holding | JMOM | USMF |
|---|---|---|
| AAPL | 2.18% | 4.34% |
| GOOGL | 2.01% | 4.07% |
| NVDA | 1.96% | 4.01% |
| AVGO | 1.92% | 1.55% |
| MU | 1.83% | 1.10% |
| LLY | 1.01% | 1.37% |
| JNJ | 1.79% | 0.95% |
| MRK | 1.04% | 0.88% |
| AMAT | 1.02% | 0.80% |
| ABBV | 1.22% | 0.73% |
| LRCX | 1.01% | 0.73% |
| CRWD | 0.85% | 0.62% |
| KLAC | 0.73% | 0.59% |
| APH | 0.70% | 0.59% |
| MPC | 0.60% | 0.58% |
| MRVL | 0.77% | 0.56% |
| TXN | 0.89% | 0.56% |
| CAT | 0.99% | 0.56% |
| GEV | 0.82% | 0.55% |
| CSCO | 0.55% | 0.71% |
| DELL | 0.57% | 0.54% |
| ADI | 0.74% | 0.52% |
| C | 0.72% | 0.50% |
| VLO | 0.50% | 0.70% |
| FTNT | 0.50% | 0.59% |
Sector mix of the stock holdings
| Sector | JMOM | USMF | Gap |
|---|---|---|---|
| Technology | 42.7% | 36.7% | +6.0% |
| Health Care | 10.7% | 14.2% | −3.5% |
| Industrials | 12.2% | 12.5% | −0.4% |
| Financials | 9.7% | 8.6% | +1.1% |
| Consumer Discretionary | 9.5% | 8.2% | +1.3% |
| Energy | 2.4% | 4.8% | −2.3% |
| Consumer Staples | 2.4% | 4.6% | −2.2% |
| Materials | 3.2% | 3.7% | −0.5% |
| Utilities | 3.3% | 1.7% | +1.6% |
| Real Estate | 2.4% | 1.9% | +0.5% |
| Communication Services | 1.1% | 2.8% | −1.7% |
| Other | 0.2% | 0.4% | −0.2% |
More: full overlap table · JMOM holdings · USMF 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.