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JMOMvsITOTETF Comparison

ETF 1

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.32%

Full JMOM fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

-0.22%

Full ITOT fund page

JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. JMOM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for ITOT. JMOM is up 16.3% year-to-date (YTD) with +$228M in YTD flows. ITOT performs worse with 8.62% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of JMOM and ITOT 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 ITOT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMOM ITOT	+8.74%+7.17%	+13.29%+8.39%	+16.30%+8.62%	+32.78%+27.79%	+107.96%+85.12%	+111.74%+85.82%
Flows	JMOM ITOT	+$42M+$36M	+$87M+$2.25B	+$228M+$3.63B	+$337M+$5.95B	+$1.26B+$13.66B	+$1.35B+$18.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMOM ITOT	+18.20%+15.23%	+14.11%+12.53%	+16.34%+15.31%	+18.59%+17.43%
Max drawdown	JMOM ITOT	-7.91%-8.53%	-7.91%-8.91%	-19.32%-19.43%	-28.26%-25.39%
Max drawdown duration	JMOM ITOT	36d47d	36d76d	125d127d	804d711d

Trading data

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	JMOM	ITOT
Last sale 5/13/2026 at 1:42 PM	$79.15	$161.19
Previous close 05/12/2026	$79.11	$161.14
Consolidated volume 05/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	JMOM	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/13/2026 at 1:42 PM

Live

Closed

	JMOM	ITOT
Last price	$79.15	$161.19
1D performance	+0.05%	+0.03%
AuM	$2.28 B	$90.78 B
E/R	0.12%	0.03%

Characteristics

	JMOM	ITOT
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	JP Morgan US Momentum Factor Index	S&P Total Market Index
N° of holdings	253	2154
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	January 20, 2004
ESG	No	No

More JMOM data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

JMOM

USA

95.63%

Other

4.37%

ITOT

USA

96.55%

Other

3.45%

Sectors

JMOM

Information Techn.

31.16%

Industrials

12.36%

Financials

10.29%

Health Care

9.71%

Communication Ser.

7.71%

Other

28.77%

ITOT

Information Techn.

31.83%

Financials

10.72%

Consumer Discreti.

9.93%

Health Care

9.68%

Communication Ser.

9.32%

Industrials

9.16%

Other

19.36%

Diversification

JMOM

Total weight of top 15 holdings out of 15

24.03%

ITOT

Total weight of top 15 holdings out of 15

37.52%

Top 15 holdings

Data as of March 31, 2026

JMOM

JOHNSON&JOHNSON

1.97%

NVIDIA

1.96%

ALPHABET INC-CL

1.91%

BROADCOM LIMITED

1.89%

APPLE

1.85%

WALMART INC

1.76%

BERKSHIRE HATHWAY

1.76%

META PLATFORMS

1.59%

MICROSOFT-T

1.59%

COSTCO WHOLESALE

1.51%

MICRON TECHNOLOGY

1.41%

NETFLIX

1.30%

ADVANCED MICRO DEVICES

1.21%

CATERPILLAR

1.19%

PALANTIR TECHNOLOGIES

1.14%

ITOT

NVIDIA

6.69%

APPLE

5.88%

MICROSOFT-T

4.34%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

2.64%

BROADCOM LIMITED

2.32%

ALPHABET INC-CL

2.12%

META PLATFORMS

1.98%

TESLA

1.65%

BERKSHIRE HATHWAY

1.39%

JPMORGAN CHASE

1.25%

LILLY

1.15%

EXXON

1.12%

JOHNSON&JOHNSON

0.93%

WALMART INC

0.86%

Frequently asked questions about JMOM and ITOT

How have the JMOM and ITOT ETFs performed in 2026?

As of May 12, 2026, JMOM is up 16.3% year-to-date (YTD), while ITOT has returned 8.62%. That puts JMOM better performer ahead so far this year.

Which ETF is attracting more investor money: JMOM or ITOT?

Year-to-date, the JMOM ETF saw +$228M in flows, compared to +$3.63B for ITOT.

Which ETF is more volatile: JMOM or ITOT?

Over the past year, JMOM had a volatility of 14.11%, while ITOT experienced 12.53%.

Which ETF is bigger: JMOM or ITOT?

As of May 12, 2026, JMOM holds $2.28 B in assets under management (AUM), while ITOT manages $90.78 B.

What sectors do the JMOM and ITOT ETFs invest in?

JMOM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the JMOM ETF and ITOT ETF?

JMOM top holdings include JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JMOM or ITOT?

JMOM holds 274 securities with 24.03% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

ITOT

JMOMvsITOTETF Comparison

JPMorgan US Momentum Factor ETF

iShares Core S&P Total U.S. Stock Market ETF

JMOM vs ITOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JMOM and ITOT ETFs performed in 2026?

As of May 12, 2026, JMOM is up 16.3% year-to-date (YTD), while ITOT has returned 8.62%. That puts JMOM better performer ahead so far this year.

Which ETF is attracting more investor money: JMOM or ITOT?

Year-to-date, the JMOM ETF saw +$228M in flows, compared to +$3.63B for ITOT.

Which ETF is more volatile: JMOM or ITOT?

Over the past year, JMOM had a volatility of 14.11%, while ITOT experienced 12.53%.

Which ETF is bigger: JMOM or ITOT?

As of May 12, 2026, JMOM holds $2.28 B in assets under management (AUM), while ITOT manages $90.78 B.

What sectors do the JMOM and ITOT ETFs invest in?

JMOM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the JMOM ETF and ITOT ETF?

JMOM top holdings include JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JMOM or ITOT?

JMOM holds 274 securities with 24.03% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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