JMOMvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.14%
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, Industrials and Finance. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for GSLC. JMOM is up 19.52% year-to-date (YTD) with +$397M in YTD flows. GSLC performs worse with 7.42% YTD performance, and -$1.13B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM GSLC | -3.88%+0.31% | +7.48%+3.62% | +19.52%+7.42% | +25.87%+14.31% | +93.49%+64.37% | +93.29%+70.73% |
| Flows | JMOM GSLC | +$82M-$469M | +$189M-$637M | +$397M-$1.13B | +$481M-$1.15B | +$1.40B-$2.69B | +$1.51B-$4.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM GSLC | +20.09%+11.98% | +16.15%+12.42% | +16.94%+14.84% | +18.89%+16.77% |
| Max drawdown | JMOM GSLC | -5.45%-4.22% | -7.91%-9.48% | -19.32%-18.65% | -28.26%-24.87% |
| Max drawdown duration | JMOM GSLC | 27d55d | 36d93d | 125d126d | 804d713d |
Trading data
JMOM | GSLC | |
Last sale 7/28/2026 at 4:37 PM | $80.43 | $142.10 |
| Previous close 07/27/2026 | $81.19 | $141.38 |
| Consolidated volume 07/27/2026 | ||
| 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
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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 7/28/2026 at 4:37 PM
Live
Closed
JMOM | GSLC | |
|---|---|---|
| Last price | $80.43 | $142.10 |
| 1D performance | -0.94% | +0.51% |
| AuM | $2.51 B | $14.86 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 | 274 | 431 |
| 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
97.81%
Other
2.19%
GSLC
USA
97.79%
Other
2.21%
Sectors
JMOM
Technology
45.47%
Industrials
12.19%
Finance
11.67%
Healthcare
8.41%
Other
22.26%
GSLC
Technology
42.81%
Finance
12.55%
Consumer Non-Cycl.
9.75%
Healthcare
9.01%
Industrials
8.3%
Other
17.58%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
27.23%
GSLC
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of June 30, 2026
JMOM
Micron Technology, Inc.
3.81%
Advanced Micro Devices, Inc.
2.52%
Intel Corp.
1.92%
Alphabet, Inc.
1.90%
Broadcom Inc.
1.88%
NVIDIA Corp.
1.81%
Apple, Inc.
1.62%
Applied Materials, Inc.
1.62%
Johnson & Johnson
1.59%
Lam Research Corp.
1.55%
Sandisk Corp.
1.54%
Berkshire Hathaway, Inc.
1.45%
Caterpillar, Inc.
1.43%
Walmart, Inc.
1.31%
Meta Platforms, Inc.
1.30%
GSLC
NVIDIA Corp.
7.39%
Apple, Inc.
6.42%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.40%
Meta Platforms, Inc.
1.94%
Alphabet, Inc.
1.79%
Eli Lilly & Co.
1.32%
Micron Technology, Inc.
1.31%
JPMorgan Chase & Co.
1.23%
Tesla, Inc.
1.23%
Lam Research Corp.
0.93%
Berkshire Hathaway, Inc.
0.90%
Applied Materials, Inc.
0.88%
Frequently asked questions about JMOM and GSLC
How have the JMOM and GSLC ETFs performed in 2026?
As of July 27, 2026, JMOM is up 19.52% year-to-date (YTD), while GSLC has returned 7.42%. 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 +$397M in flows, compared to -$1.13B for GSLC.
Which ETF is more volatile: JMOM or GSLC?
Over the past year, JMOM had a volatility of 16.15%, while GSLC experienced 12.42%.
Which ETF is bigger: JMOM or GSLC?
As of July 27, 2026, JMOM holds $2.51 B in assets under management (AUM), while GSLC manages $14.86 B.
What sectors do the JMOM and GSLC ETFs invest in?
JMOM leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JMOM ETF and GSLC ETF?
JMOM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or GSLC?
JMOM holds 274 securities with 27.23% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.
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Latest news about JMOM & GSLC
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