JMOMvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.63%
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 Consumer Non-Cyclicals. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for GSLC. JMOM is up 21.81% year-to-date (YTD) with +$573M in YTD flows. GSLC performs worse with 10.78% YTD performance, and -$1.32B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JMOM vs GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM GSLC | -1.65%-1.00% | +1.11%+4.08% | +21.81%+10.78% | +23.26%+13.90% | +99.21%+71.44% | +90.52%+73.32% |
| Flows | JMOM GSLC | +$136M-$22M | +$282M-$625M | +$573M-$1.32B | +$652M-$1.14B | +$1.57B-$2.85B | +$1.67B-$4.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM GSLC | +18.03%+10.77% | +16.86%+12.43% | +17.14%+14.83% | +19.04%+16.81% |
| Max drawdown | JMOM GSLC | -8.05%-2.82% | -8.05%-9.48% | -19.32%-18.65% | -28.26%-24.87% |
| Max drawdown duration | JMOM GSLC | 45d29d | 45d93d | 125d126d | 804d713d |
Trading data
JMOM | GSLC | |
Last sale 9/11/2026 at 1:30 PM | $82.72 | $145.80 |
| Previous close 09/10/2026 | $81.88 | $144.56 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JMOM | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JMOM | GSLC | |
|---|---|---|
| Last price | $82.72 | $145.80 |
| 1D performance | +1.03% | +0.86% |
| AuM | $2.73 B | $15.14 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 | 289 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 17, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
JMOM
USA
97.1%
Other
2.9%
GSLC
USA
96.95%
Other
3.05%
Sectors
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
GSLC
Technology
42.43%
Finance
13.27%
Consumer Non-Cycl.
9.76%
Healthcare
9.15%
Industrials
8.24%
Other
17.15%
Advertisement
Diversification
JMOM
Total weight of top 15 holdings out of 15
24.27%
GSLC
Total weight of top 15 holdings out of 15
38.89%
Top 15 holdings
Data as of July 31, 2026
JMOM
Apple, Inc.
2.22%
Broadcom Inc.
2.05%
Advanced Micro Devices, Inc.
1.98%
NVIDIA Corp.
1.95%
Johnson & Johnson
1.95%
Micron Technology, Inc.
1.88%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.65%
Microsoft Corp.
1.65%
Walmart, Inc.
1.27%
Intel Corp.
1.23%
Caterpillar, Inc.
1.19%
Costco Wholesale Corp.
1.17%
GE Aerospace
1.10%
AbbVie, Inc.
1.10%
GSLC
Apple, Inc.
7.67%
NVIDIA Corp.
7.44%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.28%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.04%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.33%
Eli Lilly & Co.
1.28%
Micron Technology, Inc.
1.03%
Tesla, Inc.
0.92%
Berkshire Hathaway, Inc.
0.90%
Johnson & Johnson
0.87%
Walmart, Inc.
0.83%
Frequently asked questions about JMOM and GSLC
How have the JMOM and GSLC ETFs performed in 2026?
As of September 11, 2026, JMOM is up 21.81% year-to-date (YTD), while GSLC has returned 10.78%. 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 +$573M in flows, compared to -$1.32B for GSLC.
Which ETF is more volatile: JMOM or GSLC?
Over the past year, JMOM had a volatility of 16.86%, while GSLC experienced 12.43%.
Which ETF is bigger: JMOM or GSLC?
As of September 11, 2026, JMOM holds $2.73 B in assets under management (AUM), while GSLC manages $15.14 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 Consumer Non-Cyclicals.
What are the top holdings of the JMOM ETF and GSLC ETF?
JMOM top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. GSLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JMOM or GSLC?
JMOM holds 289 securities with 24.27% of its assets in the top 15. GSLC has 433 securities and a top 15 weight of 38.89%.
Advertisement
Latest news about JMOM & GSLC
Advertisement
