BRESvsJMOMETF Comparison
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Burney U.S. Equity Select ETF (BRES) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. BRES's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JMOM's top sector exposures are Information Technology, Industrials and Financials. BRES is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.12% for JMOM. Run a side-by-side ETF comparison of BRES and JMOM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRES vs JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRES JMOM | +12.95%+15.94% | +5.57%+8.96% | n/a+11.95% | n/a+34.20% | n/a+97.66% | n/a+92.93% |
| Flows | BRES JMOM | +$10M+$44M | +$608M+$91M | -+$214M | -+$341M | -+$1.25B | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRES JMOM | +16.20%+19.01% | n/a+14.23% | n/a+16.30% | n/a+18.61% |
| Max drawdown | BRES JMOM | -9.09%-7.91% | n/a-7.91% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | BRES JMOM | 63d36d | n/a36d | n/a125d | n/a804d |
Trading data
BRES | JMOM | |
Last sale 5/1/2026 at 1:30 PM | $26.28 | $76.42 |
| Previous close 04/29/2026 | $26.24 | $76.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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BRES
is actively managed and doesn’t replicate an indexBRES | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BRES | JMOM | |
|---|---|---|
| Last price | $26.28 | $76.42 |
| 1D performance | +0.15% | +0.29% |
| AuM | $640.58 M | $2.18 B |
| E/R | 0.79% | 0.12% |
Characteristics
BRES | JMOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Burney Company | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Momentum Factor Index |
| N° of holdings | 3079 | 253 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
BRES
USA
95.95%
Other
4.05%
JMOM
USA
95.63%
Other
4.37%
Sectors
BRES
Information Techn.
26.56%
Financials
14.34%
Industrials
13.17%
Health Care
9.6%
Consumer Discreti.
9.2%
Communication Ser.
7.46%
Other
19.68%
JMOM
Information Techn.
31.16%
Industrials
12.36%
Financials
10.29%
Health Care
9.71%
Communication Ser.
7.71%
Other
28.77%
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Diversification
BRES
Total weight of top 15 holdings out of 15
33.6%
JMOM
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of March 31, 2026
BRES
APPLE
4.08%
NVIDIA
3.40%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.94%
MCKESSON
2.39%
MICROSOFT-T
2.18%
META PLATFORMS
2.15%
US0404132054
2.05%
US5128073062
2.03%
CBOE GLOBAL MARKETS INC
1.84%
TARGA RESOURCS
1.77%
ALLISON TRANSMISSION HOLDINGS
1.71%
AMAZON.COM INC
1.47%
CAPITAL ONE FINANCIAL
1.29%
JPMORGAN CHASE
1.26%
JMOM
JOHNSON&JOHNSON
1.97%
NVIDIA
1.96%
ALPHABET INC-CL
1.91%
BROADCOM LIMITED
1.89%
APPLE
1.85%
WALMART INC
1.76%
BERKSHIRE HATHWAY
1.76%
META PLATFORMS
1.59%
MICROSOFT-T
1.59%
COSTCO WHOLESALE
1.51%
MICRON TECHNOLOGY
1.41%
NETFLIX
1.30%
ADVANCED MICRO DEVICES
1.21%
CATERPILLAR
1.19%
PALANTIR TECHNOLOGIES
1.14%
Frequently asked questions about BRES and JMOM
Which ETF is bigger: BRES or JMOM?
As of April 30, 2026, BRES holds $640.58 M in assets under management (AUM), while JMOM manages $2.18 B.
What sectors do the BRES and JMOM ETFs invest in?
BRES leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JMOM focuses on Information Technology, Industrials and Financials.
What are the top holdings of the BRES ETF and JMOM ETF?
BRES top holdings include APPLE, NVIDIA and ALPHABET INC-CL. JMOM holds in its top three: JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: BRES or JMOM?
BRES holds 4185 securities with 33.6% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 24.03%.
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