ETF overview
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 9.41B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 8, 2017
- Number of holdings
- 309
Breakdown
Holdings (309)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK | AAPL | 2.13% |
| MICROSOFT CORP COMMON | MSFT | 2.10% |
| META PLATFORMS INC | META | 2.04% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.94% |
| ADVANCED MICRO DEVICES | AMD | 1.93% |
| VISA INC COMMON STOCK | V | 1.88% |
| NVIDIA CORP COMMON STOCK | NVDA | 1.85% |
| BROADCOM INC COMMON | AVGO | 1.82% |
| ALPHABET INC-CL A - | GOOGL | 1.80% |
| MICRON TECHNOLOGY INC | MU | 1.72% |
| and 296 more | ||
Similar ETFs
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 52% · Expense ratio 0.15%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 50% · Expense ratio 0.29%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 49% · Expense ratio 0.18%
- Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP · Overlap 49% · Expense ratio 0.19%
- Hartford Multifactor US Equity ETFROUS · Overlap 48% · Expense ratio 0.19%
- Fidelity Quality Factor ETFFQAL · Overlap 46% · Expense ratio 0.15%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 46% · Expense ratio 0.35%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 46% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 9.41B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 8, 2017
- Number of holdings
- 309
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK | AAPL | 2.13% |
| MICROSOFT CORP COMMON | MSFT | 2.10% |
| META PLATFORMS INC | META | 2.04% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.94% |
| ADVANCED MICRO DEVICES | AMD | 1.93% |
| VISA INC COMMON STOCK | V | 1.88% |
| NVIDIA CORP COMMON STOCK | NVDA | 1.85% |
| BROADCOM INC COMMON | AVGO | 1.82% |
| ALPHABET INC-CL A - | GOOGL | 1.80% |
| MICRON TECHNOLOGY INC | MU | 1.72% |
| and 296 more | ||
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 52% · Expense ratio 0.15%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 50% · Expense ratio 0.29%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 49% · Expense ratio 0.18%
- Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP · Overlap 49% · Expense ratio 0.19%
- Hartford Multifactor US Equity ETFROUS · Overlap 48% · Expense ratio 0.19%
- Fidelity Quality Factor ETFFQAL · Overlap 46% · Expense ratio 0.15%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 46% · Expense ratio 0.35%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 46% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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