EGGSvsJMOMETF Comparison
VS
NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. EGGS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JMOM's top sector exposures are Technology, Industrials and Finance. EGGS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.12% for JMOM. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. JMOM performs better with 19.4% YTD performance, and +$313M in YTD flows. Run a side-by-side ETF comparison of EGGS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EGGS vs JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGS JMOM | -14.07%-1.97% | +2.99%+8.36% | +4.14%+19.40% | +4.11%+26.99% | n/a+92.94% | n/a+99.32% |
| Flows | EGGS JMOM | +$4M+$18M | +$13M+$112M | +$16M+$313M | +$36M+$384M | -+$1.33B | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS JMOM | +38.74%+19.85% | +27.97%+16.02% | n/a+16.89% | n/a+18.90% |
| Max drawdown | EGGS JMOM | -18.00%-5.15% | -18.00%-7.91% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | EGGS JMOM | 25d17d | 25d36d | n/a125d | n/a804d |
Trading data
EGGS | JMOM | |
Last sale 7/17/2026 at 1:30 PM | $36.21 | $81.10 |
| Previous close 07/16/2026 | $36.06 | $81.67 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EGGS
is actively managed and doesn’t replicate an indexEGGS | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGS | JMOM | |
|---|---|---|
| Last price | $36.21 | $81.10 |
| 1D performance | +0.41% | -0.70% |
| AuM | $54.23 M | $2.42 B |
| E/R | 0.99% | 0.12% |
Characteristics
EGGS | JMOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NestYield | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Momentum Factor Index |
| N° of holdings | 19 | 274 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | November 9, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
JMOM
USA
97.82%
Other
2.18%
Sectors
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
JMOM
Technology
44.93%
Industrials
12.12%
Finance
11.7%
Healthcare
8.21%
Other
23.04%
Diversification
EGGS
Total weight of top 15 holdings out of 15
80.12%
JMOM
Total weight of top 15 holdings out of 15
26.81%
Top 15 holdings
Data as of May 31, 2026
EGGS
Coherent Corp.
7.84%
Western Digital Corp.
7.54%
Seagate Technology Holdings Plc
7.43%
Credo Technology Group Holding Ltd.
7.38%
Lumentum Holdings, Inc.
6.99%
Bloom Energy Corp.
6.73%
Intel Corp.
5.06%
Eli Lilly & Co.
4.16%
Cardinal Health, Inc.
4.04%
Lockheed Martin Corp.
3.99%
McKesson Corp.
3.89%
Amgen, Inc.
3.89%
Caterpillar, Inc.
3.82%
Costco Wholesale Corp.
3.82%
The Boeing Co.
3.54%
JMOM
Micron Technology, Inc.
3.01%
Advanced Micro Devices, Inc.
2.42%
Alphabet, Inc.
2.21%
Broadcom Inc.
2.17%
NVIDIA Corp.
2.03%
Apple, Inc.
1.89%
Intel Corp.
1.82%
Meta Platforms, Inc.
1.57%
Johnson & Johnson
1.55%
Microsoft Corp.
1.50%
Berkshire Hathaway, Inc.
1.47%
Walmart, Inc.
1.39%
Caterpillar, Inc.
1.27%
Lam Research Corp.
1.27%
Costco Wholesale Corp.
1.26%
Frequently asked questions about EGGS and JMOM
How have the EGGS and JMOM ETFs performed in 2026?
As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while JMOM has returned 19.4%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: EGGS or JMOM?
Year-to-date, the EGGS ETF saw +$16M in flows, compared to +$313M for JMOM.
Which ETF is more volatile: EGGS or JMOM?
Over the past year, EGGS had a volatility of 27.97%, while JMOM experienced 16.02%.
Which ETF is bigger: EGGS or JMOM?
As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while JMOM manages $2.42 B.
What sectors do the EGGS and JMOM ETFs invest in?
EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JMOM focuses on Technology, Industrials and Finance.
What are the top holdings of the EGGS ETF and JMOM ETF?
EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. JMOM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc..
Which ETF is more diversified: EGGS or JMOM?
EGGS holds 19 securities with 80.12% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 26.81%.
Advertisement
Advertisement
