JMOMvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.43%
JPMorgan US Momentum Factor ETF (JMOM) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belong to the same industry segment: US Multi-Factor. JMOM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GSLC's top sector exposures are Technology, Finance and Healthcare. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for GSLC. JMOM is up 20.5% year-to-date (YTD) with +$626M in YTD flows. GSLC performs worse with 11.97% YTD performance, and -$1.35B in YTD flows. Run a side-by-side ETF comparison of JMOM and GSLC 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 GSLC 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 GSLC | -2.03%+0.83% | +0.82%+4.24% | +20.50%+11.97% | +18.70%+11.75% | +113.02%+87.87% | +83.42%+72.97% |
| Flows | JMOM GSLC | +$56M-$44M | +$247M-$220M | +$626M-$1.35B | +$665M-$1.24B | +$1.61B-$2.70B | +$1.73B-$4.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM GSLC | +17.03%+10.42% | +17.40%+12.28% | +17.25%+14.71% | +19.07%+16.75% |
| Max drawdown | JMOM GSLC | -7.37%-3.26% | -8.05%-9.48% | -19.32%-18.65% | -28.26%-24.87% |
| Max drawdown duration | JMOM GSLC | 21d56d | 45d93d | 125d126d | 804d713d |
Trading data
JMOM | GSLC | |
Last sale 10/28/2026 at 1:30 PM | $82.26 | $147.33 |
| Previous close 10/27/2026 | $81.71 | $146.91 |
| 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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JMOM | GSLC | |
|---|---|---|
| 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 | GSLC | |
|---|---|---|
| Last price | $82.26 | $147.33 |
| 1D performance | +0.67% | +0.29% |
| AuM | $2.75 B | $15.22 B |
| E/R | 0.12% | 0.09% |
Characteristics
JMOM | GSLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | JP Morgan US Momentum Factor Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 288 | 419 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 17, 2015 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.25%
Other
2.75%
GSLC
USA
96.03%
Other
3.97%
Sectors
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
Diversification
JMOM
Total weight of top 15 holdings out of 15
24.41%
GSLC
Total weight of top 15 holdings out of 15
39.07%
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%
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
Frequently asked questions about JMOM and GSLC
How have the JMOM and GSLC ETFs performed in 2026?
As of October 27, 2026, JMOM is up 20.5% year-to-date (YTD), while GSLC has returned 11.97%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or GSLC?
Year-to-date, the JMOM ETF saw +$626M in flows, compared to -$1.35B for GSLC.
Which ETF is more volatile: JMOM or GSLC?
Over the past year, JMOM had a volatility of 17.4%, while GSLC experienced 12.28%.
Which ETF is bigger: JMOM or GSLC?
As of October 27, 2026, JMOM holds $2.75 B in assets under management (AUM), while GSLC manages $15.22 B.
What sectors do the JMOM and GSLC ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the JMOM ETF and GSLC ETF?
JMOM top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or GSLC?
JMOM holds 288 securities with 24.41% of its assets in the top 15. GSLC has 421 securities and a top 15 weight of 39.07%.
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Latest news about JMOM & GSLC
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