JMOM was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1586.45m in AUM and 266 holdings. JMOM tracks an index of US large-cap companies with strong momentum", weighted by optimized market-cap.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3959.45m in AUM and 40 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Nov 08, 2017
Sep 28, 2011
Equity
Equity
Large Cap
Industrials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LRGF | 97.99% | $2.72B | 0.08% | |
VOT | 97.88% | $17.87B | 0.07% | |
THRO | 97.82% | $5.12B | 0.6% | |
FLQL | 97.74% | $1.56B | 0.29% | |
IYY | 97.71% | $2.54B | 0.2% | |
ITOT | 97.69% | $73.53B | 0.03% | |
ILCB | 97.66% | $1.09B | 0.03% | |
IWB | 97.65% | $42.63B | 0.15% | |
GSLC | 97.61% | $14.23B | 0.09% | |
PBUS | 97.59% | $7.90B | 0.04% | |
SCHX | 97.58% | $57.93B | 0.03% | |
VOTE | 97.55% | $845.98M | 0.05% | |
SCHK | 97.55% | $4.45B | 0.03% | |
LCTU | 97.55% | $1.32B | 0.14% | |
SCHB | 97.54% | $35.46B | 0.03% | |
VTI | 97.54% | $517.49B | 0.03% | |
DFUS | 97.53% | $16.04B | 0.09% | |
FDMO | 97.52% | $500.77M | 0.16% | |
ESGU | 97.52% | $14.08B | 0.15% | |
IWV | 97.49% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.42% | $111.25B | +38.40% | 0.51% |
PH | 84.38% | $93.54B | +30.45% | 0.92% |
ITT | 83.70% | $12.56B | +12.83% | 0.85% |
BNT | 83.34% | $13.56B | +37.83% | 0.00% |
KKR | 83.12% | $133.98B | +21.85% | 0.47% |
JHG | 83.02% | $6.80B | +15.90% | 3.71% |
ARES | 82.80% | $41.01B | +22.54% | 2.18% |
AXP | 82.34% | $211.14B | +19.91% | 1.01% |
GS | 82.18% | $224.22B | +43.56% | 1.64% |
DOV | 82.10% | $24.99B | -1.11% | 1.13% |
EVR | 81.28% | $11.99B | +23.91% | 1.06% |
OWL | 81.00% | $12.21B | +2.31% | 3.85% |
MS | 80.70% | $231.61B | +40.43% | 2.58% |
APO | 80.64% | $83.13B | +16.08% | 1.30% |
ETN | 79.45% | $152.64B | +27.99% | 1.01% |
EMR | 79.34% | $82.16B | +24.72% | 1.43% |
CG | 78.97% | $22.38B | +24.59% | 2.26% |
SF | 78.94% | $11.72B | +28.66% | 1.52% |
JEF | 78.93% | $12.09B | +0.21% | 2.58% |
BX | 78.92% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.21% | $6.08B | 0.57% | |
ITA | 94.30% | $9.07B | 0.4% | |
ARKX | 87.50% | $402.96M | 0.75% | |
VIS | 85.91% | $6.17B | 0.09% | |
XLI | 85.77% | $23.47B | 0.09% | |
FIDU | 85.56% | $1.50B | 0.084% | |
ARKQ | 84.39% | $1.25B | 0.75% | |
FNY | 82.94% | $401.55M | 0.7% | |
IYJ | 82.88% | $1.73B | 0.39% | |
MTUM | 82.64% | $17.70B | 0.15% | |
JMOM | 82.61% | $1.59B | 0.12% | |
VOT | 82.58% | $17.87B | 0.07% | |
XMMO | 81.98% | $4.20B | 0.34% | |
PDP | 81.97% | $1.32B | 0.62% | |
FTC | 81.88% | $1.23B | 0.6% | |
SPMO | 81.27% | $10.95B | 0.13% | |
IMCG | 81.27% | $2.90B | 0.06% | |
KOMP | 81.07% | $2.38B | 0.2% | |
CGDV | 81.01% | $20.21B | 0.33% | |
IWP | 80.92% | $20.35B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $8.10M | +138.10% | 0.00% |
WTRG | -0.05% | $10.35B | -9.18% | 3.55% |
SBAC | -0.09% | $24.39B | +3.39% | 1.86% |
MO | 0.40% | $103.59B | +25.48% | 6.67% |
MSIF | -0.55% | $726.09M | +28.49% | 8.05% |
ASPS | -0.57% | $104.37M | -10.71% | 0.00% |
GIS | -0.63% | $26.69B | -26.71% | 4.96% |
VSA | 0.97% | $10.63M | +30.19% | 0.00% |
RLX | 1.04% | $2.07B | +26.82% | 0.45% |
AEP | 1.05% | $60.50B | +15.42% | 3.26% |
TRON | 1.11% | $156.94M | +746.15% | 0.00% |
MSEX | 1.17% | $931.13M | -21.84% | 2.63% |
VRCA | -1.59% | $55.41M | -90.91% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
NEUE | 1.82% | $61.01M | +4.65% | 0.00% |
DFDV | 1.85% | $218.16M | +1,755.57% | 0.00% |
CCI | 1.85% | $46.53B | -2.83% | 5.43% |
UPXI | -2.05% | $262.78M | -29.57% | 0.00% |
TAL | 2.07% | $4.65B | +0.70% | 0.00% |
MNOV | 2.07% | $66.21M | +0.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.06% | $3.42B | 0.2% | |
IBND | -0.21% | $416.38M | 0.5% | |
GOVI | -0.24% | $939.90M | 0.15% | |
MLN | -0.28% | $502.62M | 0.24% | |
DFNM | 0.33% | $1.60B | 0.17% | |
IBTF | 0.46% | $1.94B | 0.07% | |
LMBS | 0.49% | $5.17B | 0.64% | |
IBMS | 0.83% | $92.37M | 0.18% | |
SUB | 1.05% | $10.03B | 0.07% | |
BSMR | 1.19% | $264.89M | 0.18% | |
BNDW | 1.23% | $1.32B | 0.05% | |
CGCB | 1.24% | $2.80B | 0.27% | |
TOTL | -1.35% | $3.81B | 0.55% | |
SGOV | -1.39% | $52.19B | 0.09% | |
FMB | 1.52% | $1.86B | 0.65% | |
NYF | 1.58% | $879.14M | 0.25% | |
CGSD | 1.62% | $1.43B | 0.25% | |
BNDX | -1.73% | $68.14B | 0.07% | |
SMMU | -1.76% | $909.62M | 0.35% | |
FIXD | 1.80% | $3.33B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.91% | $88.17M | 0.59% | |
VIXY | -63.02% | $280.49M | 0.85% | |
VIXM | -55.94% | $25.97M | 0.85% | |
BTAL | -53.28% | $311.96M | 1.43% | |
IVOL | -29.99% | $337.06M | 1.02% | |
SPTS | -26.62% | $5.82B | 0.03% | |
XONE | -24.35% | $632.14M | 0.03% | |
FXY | -24.05% | $599.36M | 0.4% | |
UTWO | -23.75% | $373.54M | 0.15% | |
VGSH | -23.63% | $22.75B | 0.03% | |
SCHO | -22.02% | $10.95B | 0.03% | |
IBTG | -21.72% | $1.96B | 0.07% | |
FTSD | -21.53% | $233.62M | 0.25% | |
IBTI | -21.25% | $1.07B | 0.07% | |
IBTH | -20.37% | $1.67B | 0.07% | |
IBTJ | -18.58% | $698.84M | 0.07% | |
STOT | -18.29% | $273.57M | 0.45% | |
IEI | -17.65% | $15.74B | 0.15% | |
BILS | -16.33% | $3.82B | 0.1356% | |
IBTK | -15.96% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.04% | $1.74B | 0.15% | |
DFIP | -0.06% | $937.81M | 0.11% | |
JSI | -0.10% | $967.18M | 0.49% | |
BSMR | -0.13% | $264.89M | 0.18% | |
SPAB | 0.18% | $8.52B | 0.03% | |
BKAG | -0.23% | $1.95B | 0% | |
HTRB | -0.38% | $1.99B | 0.29% | |
HYMB | 0.39% | $2.63B | 0.35% | |
PZA | -0.40% | $2.80B | 0.28% | |
GTIP | 0.41% | $171.28M | 0.12% | |
DFNM | -0.45% | $1.60B | 0.17% | |
TFI | -0.49% | $3.17B | 0.23% | |
MTBA | 0.49% | $1.39B | 0.17% | |
EUSB | 0.49% | $738.61M | 0.12% | |
BND | 0.53% | $132.00B | 0.03% | |
CTA | 0.55% | $1.14B | 0.76% | |
TDTF | 0.56% | $853.34M | 0.18% | |
BOND | -0.57% | $5.65B | 0.7% | |
ITM | -0.59% | $1.87B | 0.18% | |
SCHZ | 0.62% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 79.90% | $18.71B | +68.41% | 0.18% |
HWM | 76.38% | $77.56B | +100.77% | 0.19% |
GE | 74.65% | $290.08B | +60.72% | 0.47% |
WWD | 74.34% | $15.83B | +70.59% | 0.40% |
ITT | 74.07% | $12.56B | +12.83% | 0.85% |
PH | 72.62% | $93.54B | +30.45% | 0.92% |
HXL | 72.59% | $4.85B | -7.87% | 1.06% |
GS | 71.65% | $224.22B | +43.56% | 1.64% |
AXP | 71.46% | $211.14B | +19.91% | 1.01% |
DOV | 71.45% | $24.99B | -1.11% | 1.13% |
APO | 71.32% | $83.13B | +16.08% | 1.30% |
KKR | 71.04% | $133.98B | +21.85% | 0.47% |
WAB | 70.95% | $32.59B | +18.30% | 0.47% |
BN | 70.62% | $111.25B | +38.40% | 0.51% |
BNT | 70.56% | $13.56B | +37.83% | 0.00% |
MOG.A | 70.55% | $6.29B | +1.32% | 0.58% |
MS | 70.51% | $231.61B | +40.43% | 2.58% |
JCI | 70.17% | $68.45B | +45.40% | 1.42% |
ARES | 70.14% | $41.01B | +22.54% | 2.18% |
OWL | 69.51% | $12.21B | +2.31% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.21% | $88.17M | 0.59% | |
VIXY | -81.53% | $280.49M | 0.85% | |
VIXM | -74.73% | $25.97M | 0.85% | |
BTAL | -66.69% | $311.96M | 1.43% | |
IVOL | -45.15% | $337.06M | 1.02% | |
SPTS | -34.37% | $5.82B | 0.03% | |
XONE | -33.51% | $632.14M | 0.03% | |
FTSD | -30.81% | $233.62M | 0.25% | |
UTWO | -29.22% | $373.54M | 0.15% | |
VGSH | -29.13% | $22.75B | 0.03% | |
SCHO | -28.40% | $10.95B | 0.03% | |
FXY | -27.64% | $599.36M | 0.4% | |
IBTG | -25.52% | $1.96B | 0.07% | |
IBTH | -25.16% | $1.67B | 0.07% | |
IBTI | -24.88% | $1.07B | 0.07% | |
TBLL | -22.93% | $2.13B | 0.08% | |
BILS | -21.55% | $3.82B | 0.1356% | |
IBTJ | -20.80% | $698.84M | 0.07% | |
XHLF | -19.04% | $1.76B | 0.03% | |
IEI | -18.82% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.52% | $25.31B | +31.70% | 1.05% |
AWK | -14.45% | $27.23B | -1.90% | 2.25% |
MKTX | -13.05% | $7.88B | -6.01% | 1.45% |
ED | -11.21% | $36.96B | +5.20% | 3.30% |
BCE | -9.49% | $21.69B | -30.24% | 10.46% |
DG | -9.03% | $23.23B | -12.33% | 2.24% |
UPXI | -5.85% | $262.78M | -29.57% | 0.00% |
VSA | -5.30% | $10.63M | +30.19% | 0.00% |
KR | -5.14% | $45.82B | +27.16% | 1.86% |
TU | -4.75% | $24.69B | +0.31% | 7.13% |
ZCMD | -4.12% | $26.01M | -8.84% | 0.00% |
WTRG | -3.03% | $10.35B | -9.18% | 3.55% |
NEOG | -2.99% | $1.02B | -72.43% | 0.00% |
VSTA | -2.95% | $332.84M | +38.80% | 0.00% |
VRCA | -2.77% | $55.41M | -90.91% | 0.00% |
LITB | -2.54% | $22.98M | -66.66% | 0.00% |
MSEX | -2.06% | $931.13M | -21.84% | 2.63% |
AMT | -1.67% | $97.72B | -5.29% | 3.21% |
HSY | -1.46% | $38.26B | -4.38% | 2.94% |
ASPS | -1.43% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.08% | $331.16M | -51.86% | 18.51% |
SBDS | 0.22% | $22.44M | -84.14% | 0.00% |
YORW | 0.38% | $441.95M | -25.71% | 2.83% |
TEF | 0.39% | $29.23B | +14.10% | 6.44% |
DFDV | -0.40% | $218.16M | +1,755.57% | 0.00% |
AEP | -0.56% | $60.50B | +15.42% | 3.26% |
DUK | -0.92% | $93.64B | +10.26% | 3.48% |
MO | -0.99% | $103.59B | +25.48% | 6.67% |
HUSA | 1.26% | $351.35M | -23.87% | 0.00% |
CME | -1.36% | $100.09B | +46.94% | 1.73% |
ASPS | -1.43% | $104.37M | -10.71% | 0.00% |
HSY | -1.46% | $38.26B | -4.38% | 2.94% |
CPSH | 1.57% | $37.91M | +56.29% | 0.00% |
EXC | 1.65% | $44.68B | +18.98% | 3.53% |
AMT | -1.67% | $97.72B | -5.29% | 3.21% |
JNJ | 1.86% | $402.82B | +5.96% | 3.03% |
HRL | 1.92% | $15.56B | -11.90% | 4.12% |
STG | 1.95% | $51.27M | +15.32% | 0.00% |
MSEX | -2.06% | $931.13M | -21.84% | 2.63% |
AWR | 2.14% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -12.93% | $7.88B | -6.01% | 1.45% |
AWK | -11.01% | $27.23B | -1.90% | 2.25% |
BCE | -10.30% | $21.69B | -30.24% | 10.46% |
CBOE | -8.93% | $25.31B | +31.70% | 1.05% |
TU | -7.64% | $24.69B | +0.31% | 7.13% |
DG | -7.64% | $23.23B | -12.33% | 2.24% |
LITB | -7.44% | $22.98M | -66.66% | 0.00% |
ED | -4.97% | $36.96B | +5.20% | 3.30% |
BGS | -4.70% | $331.16M | -51.86% | 18.51% |
CAG | -3.95% | $8.85B | -38.89% | 9.54% |
EMA | -3.50% | $14.00B | +30.16% | 4.37% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
NEOG | -3.24% | $1.02B | -72.43% | 0.00% |
CARV | -3.17% | $10.71M | +7.11% | 0.00% |
CARM | -2.88% | $14.04M | -68.60% | 0.00% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
TEF | -2.51% | $29.23B | +14.10% | 6.44% |
HSY | -2.49% | $38.26B | -4.38% | 2.94% |
UPXI | -2.05% | $262.78M | -29.57% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
JMOM - Traded Fund Trust JPMorgan U.S. Momentum Factor ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 9 holding overlap. Which accounts for a 4.3% overlap.
Number of overlapping holdings
9
% of overlapping holdings
4.34%
Name | Weight in JMOM | Weight in XAR |
---|---|---|
1.11% | 3.53% | |
0.81% | 3.54% | |
0.46% | 3.59% | |
0.45% | 3.57% | |
0.40% | 5.38% | |
0.36% | 3.05% | |
0.26% | 3.33% | |
0.25% | 3.56% | |
0.24% | 3.41% |
Traded Fund Trust JPMorgan U.S. Momentum Factor ETF - JMOM is made up of 270 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 38 holdings.
Name | Weight |
---|---|
![]() | 2.39% |
![]() | 2.30% |
![]() | 2.04% |
![]() | 2.00% |
1.93% | |
1.78% | |
![]() | 1.74% |
![]() | 1.62% |
1.51% | |
![]() | 1.51% |
1.45% | |
1.29% | |
1.25% | |
1.23% | |
1.11% | |
![]() | 1.05% |
0.96% | |
0.95% | |
0.93% | |
![]() | 0.89% |
0.89% | |
0.81% | |
![]() | 0.81% |
0.81% | |
0.80% | |
0.78% | |
0.77% | |
0.74% | |
0.72% | |
0.71% |
Name | Weight |
---|---|
![]() | 5.38% |
4.55% | |
4.48% | |
3.72% | |
3.62% | |
3.62% | |
3.59% | |
3.59% | |
3.57% | |
3.56% | |
3.56% | |
![]() | 3.54% |
3.53% | |
3.52% | |
![]() | 3.43% |
![]() | 3.41% |
3.34% | |
3.33% | |
3.22% | |
3.05% | |
3.01% | |
2.91% | |
2.90% | |
2.64% | |
2.22% | |
2.12% | |
![]() | 1.97% |
1.67% | |
1.25% | |
1.10% |