JMOM vs RANK: Grades, Fees and Holdings Compared

JPMorgan U.S. Momentum Factor ETF

JMOMANYSE Arca

DEFIANCE KSM TIPRANKS ANALYST ETF

RANKCNYSE Arca

Overlap

19.2%by weight

Expense ratio

JMOM −0.48pt a year

JMOM0.12%RANK0.60%

Avg volume · 30D

JMOM 8.0×the volume

JMOM133KRANK16.5K

JMOM vs RANK Performance

Jul 31, 2026 – Nov 2, 2026

−2.8%JMOM−3.6%RANK

Expense ratio: JMOM 0.12%, better; RANK 0.60%
Fund size: JMOM $2.69B; RANK $12M
1Y total return: JMOM +15.0%; RANK No data
Yield (12M): JMOM 0.79%; RANK No data
Holdings: JMOM 290; RANK 51
Avg volume (30D): JMOM 133K sh, better; RANK 16.5K sh
NAV per share: JMOM $79.53; RANK $18.56
52W range

ETF.net Grade

Pillar letters and Scores for JMOM, RANK, with each pillar’s weight
Pillar	JMOM	RANK
Cost30% weight	A100Higher	B64
Mission25% weight	A93	Not scored
Risk15% weight	A84Higher	D33
Tradability15% weight	B63Higher	C45
Holdings10% weight	A82Higher	C45
Durability5% weight	A93Higher	D36

Rank among US Active Momentum funds

How we build Categories ›

Same Category. JMOM and RANK are both graded against the same 20 US Active Momentum funds, so their Grades compare head to head.

US Active Momentum⁠

Category · 20 funds

See all 20 ›

JMOM ranks 1st and RANK 12th of 20 funds in the US Active Momentum Category.

Rank 1AJMOMJPMorgan U.S. Momentum Factor ETFScore 86
Rank 2ASEIMSEI QiM U.S. Large Cap Momentum Active ETFScore 81
Rank 10CTACKFairlead Tactical Sector ETFScore 53
Rank 12CRANKDEFIANCE KSM TIPRANKS ANALYST ETFScore 49
Rank 13CDFTTDF Tactical 30 ETFScore 45

Our read on each fund

ETF.net Research

JMOMAJPMorgan U.S. Momentum Factor ETF

RANKCDEFIANCE KSM TIPRANKS ANALYST ETF

In short

JMOM Momentum without the markup. JMOM screens US stocks for strong risk-adjusted momentum rather than raw price runs, and charges 0.12%, a fraction of what the typical fund in its category asks.

RANK No data

Stated mandate

JMOM The fund seeks domestic equity exposure focused on companies with strong risk-adjusted momentum and potential return enhancement.

RANK No data

Why people hold it

JMOM At 0.12%, the lowest fee among its momentum peers: it undercuts VFMO and SPMO (0.13%) and MTUM (0.15%), and sits far below the roughly 0.69% category median.
The screen targets risk-adjusted momentum, not just the biggest price runs, so how bumpy a stock's climb was factors into whether it makes the cut.jpmorgan.com
Holds roughly 300 US names, a wider net than momentum sleeves that concentrate in a few dozen winners, and it pays out quarterly.
Live since 2017 and now a multi-billion-dollar fund, it rates as one of the stronger implementations in the systematic US momentum group.

RANK No data

Worth knowing

JMOM Momentum by construction leans into what has already been working, which means the portfolio can be caught on the wrong side when market leadership flips.
The benchmark is J.P. Morgan's own US Momentum Factor Index, so methodology and rebalance rules sit with the issuer rather than an outside index provider.jpmorgan.com
Only moderately traded next to the category's headline tickers, so spreads are worth a look before placing size.

RANK No data

Full JMOM profile⁠

Full RANK profile⁠

JMOM vs RANK Holdings

How JMOM and RANK differ

Overlap by weight

19.2%

Shared holdings make up 73.7% of RANK and 19.2% of JMOM.

Level by level

Holdings33 in both19.2%
Sector11 Sectors90.5%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in JMOM and RANK, widest gap first
Sector	More in JMOMMore in RANK	JMOM	RANK
Health Care	RANK +4.4 points	9.7%	14.1%
Technology	JMOM +3.6 points	44.8%	41.2%
Communication	JMOM +3.3 points	3.9%	0.6%
Energy	RANK +2.6 points	3.5%	6.1%
Utilities	JMOM +2.0 points	2.0%	0.0%
Financials	RANK +1.3 points	9.3%	10.6%
Materials	RANK +0.6 points	1.2%	1.8%
Industrials	JMOM +0.6 points	11.7%	11.1%
Consumer Staples	RANK +0.5 points	5.0%	5.5%
Consumer Discretionary	RANK +0.1 points	6.6%	6.7%
Real Estate	JMOM +0.1 points	2.3%	2.2%

Country, concentration and asset class

Country by domicile

Country weights in JMOM and RANK, widest gap first
Country	More in JMOMMore in RANK	JMOM	RANK
United States	Same weight	99.4%	99.4%
United Kingdom	RANK +0.3 points	0.3%	0.6%
Mexico	JMOM +0.3 points	0.3%	0.0%
Australia	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

JMOM18.7%
RANK56.4%

Securities held

JMOM288
RANK51

Asset class

JMOM: Equity
RANK: Equity

Holdings

Only in JMOM255
In both33
Only in RANK18

Only in JMOM

255 securities, 80.8% of JMOM by weight

Apple Inc Common Stock2.25%
Advanced Micro Devices2.21%
Microsoft Corp Common2.18%
Johnson & Johnson Common1.95%
Broadcom Inc Common1.90%
Alphabet Inc-Cl A -1.73%
Walmart Inc Common Stock1.42%
Costco Wholesale Corp1.33%
Palantir Technologies Inc1.31%
AbbVie Inc Common Stock1.30%
Merck & Co Inc Common1.06%
Philip Morris1.05%
Texas Instruments Inc0.97%
Intel Corp Common Stock0.94%
Crowdstrike Holdings Inc0.91%
Goldman Sachs Group0.86%
Caterpillar Inc Common0.86%
Rtx Corp0.85%
Gilead Sciences Inc0.79%
International Business0.75%
Citigroup Inc Common0.73%
Kla Corp Common Stock USD0.73%
Morgan Stanley Dean0.72%
Exxonmobil Holdings Corp0.72%
Qualcomm Inc Common Stock0.66%
Marvell Technology Inc0.64%
Marathon Petroleum Corp0.59%
American Express Co0.58%
Eaton Corp PLC Common0.57%
Cisco Systems Inc Common0.55%
Altria Group Inc Common0.53%
Tjx Cos Inc/The Common0.52%
Charles Schwab Corp/The0.51%
Dell Technologies Inc0.51%
Western Digital Corp0.50%
Phillips 66 Common Stock0.47%
Mckesson Corp Common0.47%
Valero Energy Corp Common0.47%
Cme Group Inc Common0.47%
Bank of New York Mellon0.45%
Cloudflare Inc Common0.45%
Marriott International0.45%
Parker-Hannifin Corp0.45%
3M Co Common Stock USD0.44%
Uber Technologies Inc0.43%
Quanta Services Inc0.43%
Corning Inc Common Stock0.43%
Hewlett Packard0.41%
General Motors Co Common0.41%
Hilton Worldwide Holdings0.41%

Only in RANK

18 securities, 26.4% of RANK by weight

Visa Inc6.85%
Bank of America Corp4.20%
Arista Networks Inc2.64%
CVS Health Corp1.82%
Newmont Corp1.73%
SLB Ltd1.36%
Cheniere Energy Inc1.18%
Permian Resources Corp0.71%
IQVIA Holdings Inc0.71%
West Pharmaceutical Services Inc0.70%
Baker Hughes Co0.70%
Block Inc0.68%
Dexcom Inc0.58%
nVent Electric PLC0.57%
Atlassian Corp0.56%
Axon Enterprise Inc0.52%
Keysight Technologies Inc0.51%
First American Government Obligations Fund 12/01/20310.34%

Weight gaps

All 33 Holdings in both funds, largest gap first.

Holding weights in JMOM and RANK, widest gap first
Holding	More in JMOMMore in RANK	JMOM	RANK
Eli Lilly and CompanyLLY	RANK +6.20 points	1.16%	7.36%
Micron Technology IncMU	RANK +6.19 points	1.82%	8.01%
The Coca-Cola CompanyKO	RANK +5.64 points	0.09%	5.73%
Amazon.com Inc CommonAMZN	RANK +5.26 points	0.57%	5.83%
NVIDIA Corp Common StockNVDA	RANK +4.48 points	1.86%	6.34%
General Electric CoGE	RANK +4.39 points	0.95%	5.34%
Ge Vernova Inc CommonGEV	RANK +2.51 points	0.78%	3.29%
Palo Alto Networks IncPANW	RANK +2.44 points	1.01%	3.45%
Applied Materials IncAMAT	RANK +2.13 points	1.00%	3.13%
Lam Research Corp CommonLRCX	RANK +1.89 points	0.96%	2.85%
Welltower IncWELL	RANK +1.68 points	0.66%	2.34%
Sandisk Corp CommonSNDK	RANK +1.33 points	0.58%	1.91%
Analog Devices IncADI	RANK +1.32 points	0.78%	2.10%
Williams Cos Inc/TheWMB	RANK +0.97 points	0.41%	1.38%
Snowflake Inc CommonSNOW	RANK +0.81 points	0.46%	1.27%
Targa Resources CorpTRGP	RANK +0.70 points	0.37%	1.07%
Delta Air Lines IncDAL	RANK +0.58 points	0.34%	0.92%
Guardant Health IncGH	RANK +0.57 points	0.29%	0.86%
Natera Inc Common StockNTRA	RANK +0.56 points	0.41%	0.97%
Datadog Inc Common StockDDOG	RANK +0.54 points	0.44%	0.98%
Live NationLYV	RANK +0.54 points	0.11%	0.65%
Cardinal Health IncCAH	RANK +0.47 points	0.30%	0.77%
Revolution Medicines IncRVMD	RANK +0.46 points	0.29%	0.75%
Sharkninja Inc CommonSN	RANK +0.42 points	0.30%	0.72%
Rubrik Inc Common StockRBRK	RANK +0.40 points	0.30%	0.70%
Cadence Design SystemsCDNS	RANK +0.39 points	0.40%	0.79%
Tenet Healthcare CorpTHC	RANK +0.36 points	0.27%	0.63%
Everpure Inc Common StockP	RANK +0.35 points	0.37%	0.72%
United Airlines HoldingsUAL	RANK +0.34 points	0.27%	0.61%
Amphenol Corp CommonAPH	RANK +0.23 points	0.72%	0.95%
Monolithic Power SystemsMPWR	RANK +0.16 points	0.36%	0.52%
Mongodb Inc Common StockMDB	RANK +0.15 points	0.27%	0.42%
Credo Technology GroupCRDO	RANK +0.08 points	0.25%	0.33%

All 288 JMOM holdings⁠All 52 RANK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JMOM vs RANK Cost

Overpaying RANK vs JMOM

$9,297

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

JMOM 0.12%
$2,520
RANK 0.60%
$11,817

Amount$10,000

Years30 years

Cost over time

JMOM 0.12%
RANK 0.60%
Overpaying

Year by year

Year	JMOM	RANK	Overpaying
10	$220	$1,076	$856
20	$859	$4,116	$3,257
30	$2,520	$11,817	$9,297

Expense ratio

0.12%JMOM, cheaper
0.60%RANK

JMOM0.12%RANK0.60%

0.12%3.53%

Middle half of US Active Momentum funds
Median 0.64%

JMOM cheapest of 20 funds

RANK 8th cheapest of 20 funds

JMOM vs RANK Dividends

Last 12 months to Nov 2, 2026

Yield (12M): JMOM 0.79%; RANK No data
Payout (12M): JMOM $0.62; RANK None
Last payment: JMOM $0.18; RANK No data
Ex-dividend: JMOM Sep 22, 2026; RANK No data
Paid on: JMOM Sep 24, 2026; RANK No data
Frequency: JMOM Quarterly; RANK No data

Distribution history

Per share, 2017 to 2026, same scale for both

JMOMQuarterly · 36 paymentsAll JMOM payments⁠

RANKAll RANK payments⁠

No distribution history available.

JMOM vs RANK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JMOM 15.1%RANK No data
Return per unit of riskSharpe ratio, 3 years: JMOM 1.37RANK No data
Worst fallMax drawdown, 5 years: JMOM −28.3%RANK No data
Market sensitivityBeta, 5 years: JMOM 1.07RANK 1.19; Market = 1

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