JMOMvsITOTETF Comparison
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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 Technology, Finance and Industrials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for ITOT. JMOM is up 20.5% year-to-date (YTD) with +$626M in YTD flows. ITOT performs worse with 13.71% YTD performance, and +$6.10B 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM ITOT | -2.03%+0.53% | +0.82%+3.76% | +20.50%+13.71% | +18.70%+13.18% | +113.02%+93.42% | +83.42%+73.25% |
| Flows | JMOM ITOT | +$56M+$411M | +$247M+$306M | +$626M+$6.10B | +$665M+$6.44B | +$1.61B+$15.31B | +$1.73B+$18.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM ITOT | +17.03%+11.35% | +17.40%+13.10% | +17.25%+15.33% | +19.07%+17.50% |
| Max drawdown | JMOM ITOT | -7.37%-3.40% | -8.05%-8.91% | -19.32%-19.43% | -28.26%-25.39% |
| Max drawdown duration | JMOM ITOT | 21d75d | 45d76d | 125d127d | 804d711d |
Trading data
JMOM | ITOT | |
Last sale 10/28/2026 at 1:30 PM | $82.26 | $168.37 |
| Previous close 10/27/2026 | $81.71 | $167.79 |
| 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 | ITOT | |
|---|---|---|
| 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 | ITOT | |
|---|---|---|
| Last price | $82.26 | $168.37 |
| 1D performance | +0.67% | +0.35% |
| AuM | $2.75 B | $97.07 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 | 288 | 2401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.25%
Other
2.75%
ITOT
USA
97.5%
Other
2.5%
Sectors
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
24.41%
ITOT
Total weight of top 15 holdings out of 15
39.25%
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%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about JMOM and ITOT
How have the JMOM and ITOT ETFs performed in 2026?
As of October 27, 2026, JMOM is up 20.5% year-to-date (YTD), while ITOT has returned 13.71%. 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 +$626M in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: JMOM or ITOT?
Over the past year, JMOM had a volatility of 17.4%, while ITOT experienced 13.1%.
Which ETF is bigger: JMOM or ITOT?
As of October 27, 2026, JMOM holds $2.75 B in assets under management (AUM), while ITOT manages $97.07 B.
What sectors do the JMOM and ITOT ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the JMOM ETF and ITOT ETF?
JMOM top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or ITOT?
JMOM holds 288 securities with 24.41% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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Latest news about JMOM & ITOT
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ITOT
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