JMOMvsSUSAETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. JMOM's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SUSA's top sector exposures are Technology, Finance and Industrials. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for SUSA. JMOM is up 19.52% year-to-date (YTD) with +$397M in YTD flows. SUSA performs worse with 9.71% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of JMOM and SUSA 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 SUSA 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 SUSA | -3.88%-0.62% | +7.48%+5.18% | +19.52%+9.71% | +25.87%+18.43% | +93.49%+63.94% | +93.29%+65.26% |
| Flows | JMOM SUSA | +$82M+$23M | +$189M-$4M | +$397M-$116M | +$481M-$193M | +$1.40B-$1.75B | +$1.51B-$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM SUSA | +20.09%+13.28% | +16.15%+13.25% | +16.94%+15.18% | +18.89%+17.50% |
| Max drawdown | JMOM SUSA | -5.45%-4.53% | -7.91%-9.72% | -19.32%-19.28% | -28.26%-28.25% |
| Max drawdown duration | JMOM SUSA | 27d37d | 36d78d | 125d204d | 804d769d |
Trading data
JMOM | SUSA | |
Last sale 7/28/2026 at 3:24 PM | $80.30 | $152.22 |
| Previous close 07/27/2026 | $81.19 | $152.21 |
| 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 | SUSA | |
|---|---|---|
| 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 3:24 PM
Live
Closed
JMOM | SUSA | |
|---|---|---|
| Last price | $80.30 | $152.22 |
| 1D performance | -1.10% | +0.00% |
| AuM | $2.51 B | $3.99 B |
| E/R | 0.12% | 0.25% |
Characteristics
JMOM | SUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan US Momentum Factor Index | MSCI USA Extended ESG Select Index |
| N° of holdings | 274 | 193 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | January 24, 2005 |
| ESG | No | Yes |
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Exposure
Countries
JMOM
USA
97.81%
Other
2.19%
SUSA
USA
96.75%
Other
3.25%
Sectors
JMOM
Technology
45.47%
Industrials
12.19%
Finance
11.67%
Healthcare
8.41%
Other
22.26%
SUSA
Technology
46.94%
Finance
13.23%
Industrials
9.04%
Healthcare
8.97%
Other
21.83%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
27.23%
SUSA
Total weight of top 15 holdings out of 15
39.45%
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%
SUSA
NVIDIA Corp.
7.26%
Apple, Inc.
6.19%
Microsoft Corp.
3.86%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
1.92%
Tesla, Inc.
1.82%
Applied Materials, Inc.
1.63%
Advanced Micro Devices, Inc.
1.61%
Eli Lilly & Co.
1.46%
Lam Research Corp.
1.41%
The Hartford Insurance Group, Inc.
1.31%
Morgan Stanley
1.27%
The Home Depot, Inc.
1.16%
Frequently asked questions about JMOM and SUSA
How have the JMOM and SUSA ETFs performed in 2026?
As of July 27, 2026, JMOM is up 19.52% year-to-date (YTD), while SUSA has returned 9.71%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or SUSA?
Year-to-date, the JMOM ETF saw +$397M in flows, compared to -$116M for SUSA.
Which ETF is more volatile: JMOM or SUSA?
Over the past year, JMOM had a volatility of 16.15%, while SUSA experienced 13.25%.
Which ETF is bigger: JMOM or SUSA?
As of July 27, 2026, JMOM holds $2.51 B in assets under management (AUM), while SUSA manages $3.99 B.
What sectors do the JMOM and SUSA ETFs invest in?
JMOM leans toward sectors like Technology, Industrials and Finance. Meanwhile, SUSA focuses on Technology, Finance and Industrials.
What are the top holdings of the JMOM ETF and SUSA ETF?
JMOM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or SUSA?
JMOM holds 274 securities with 27.23% of its assets in the top 15. SUSA has 194 securities and a top 15 weight of 39.45%.
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