JMOMvsFLCCETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. JMOM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.44% for FLCC. JMOM is up 20.5% year-to-date (YTD) with +$626M in YTD flows. FLCC performs worse with 12.92% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of JMOM and FLCC 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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JMOM vs FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM FLCC | -2.03%+0.77% | +0.82%+3.44% | +20.50%+12.92% | +18.70%+13.48% | +113.02%n/a | +83.42%n/a |
| Flows | JMOM FLCC | +$56M+$5M | +$247M+$60M | +$626M+$116M | +$665M+$109M | +$1.61B- | +$1.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM FLCC | +17.03%+11.06% | +17.40%+12.86% | +17.25%n/a | +19.07%n/a |
| Max drawdown | JMOM FLCC | -7.37%-3.87% | -8.05%-9.24% | -19.32%n/a | -28.26%n/a |
| Max drawdown duration | JMOM FLCC | 21d74d | 45d98d | 125dn/a | 804dn/a |
Trading data
JMOM | FLCC | |
Last sale 10/28/2026 at 1:30 PM | $82.26 | $36.95 |
| Previous close 10/27/2026 | $81.71 | $36.91 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexJMOM | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JMOM | FLCC | |
|---|---|---|
| Last price | $82.26 | $36.95 |
| 1D performance | +0.67% | +0.11% |
| AuM | $2.75 B | $179.37 M |
| E/R | 0.12% | 0.44% |
Characteristics
JMOM | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Federated Investment Management |
| Benchmark | JP Morgan US Momentum Factor Index | - |
| N° of holdings | 288 | 151 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.25%
Other
2.75%
FLCC
USA
96.48%
Other
3.52%
Sectors
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
24.41%
FLCC
Total weight of top 15 holdings out of 15
47.1%
Top 15 holdings
Data as of August 31, 2026
JMOM
NVIDIA Corp.
2.21%
Microsoft Corp.
2.09%
Apple, Inc.
2.03%
Broadcom Inc.
1.94%
Johnson & Johnson
1.90%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.89%
Advanced Micro Devices, Inc.
1.86%
Meta Platforms, Inc.
1.55%
Palantir Technologies, Inc.
1.38%
Intel Corp.
1.21%
Walmart, Inc.
1.13%
Costco Wholesale Corp.
1.13%
Caterpillar, Inc.
1.09%
Lam Research Corp.
1.09%
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
Frequently asked questions about JMOM and FLCC
How have the JMOM and FLCC ETFs performed in 2026?
As of October 27, 2026, JMOM is up 20.5% year-to-date (YTD), while FLCC has returned 12.92%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or FLCC?
Year-to-date, the JMOM ETF saw +$626M in flows, compared to +$116M for FLCC.
Which ETF is more volatile: JMOM or FLCC?
Over the past year, JMOM had a volatility of 17.4%, while FLCC experienced 12.86%.
Which ETF is bigger: JMOM or FLCC?
As of October 27, 2026, JMOM holds $2.75 B in assets under management (AUM), while FLCC manages $179.37 M.
What sectors do the JMOM and FLCC ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the JMOM ETF and FLCC ETF?
JMOM top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. FLCC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: JMOM or FLCC?
JMOM holds 288 securities with 24.41% of its assets in the top 15. FLCC has 151 securities and a top 15 weight of 47.1%.
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