JMOM vs PKW: holdings overlap, shared companies and scores
As of September 11, 2026, JMOM and PKW overlap 6.3% by weight. JPMorgan U.S. Momentum Factor ETF (JMOM): U.S. large- and mid-cap momentum stocks. Invesco BuyBack Achievers ETF (PKW): U.S. buyback achievers.
Updated September 11, 2026
How much do JMOM and PKW overlap?
As of September 11, 2026, JMOM and PKW overlap 6.3% by weight.
6% of JMOM is already inside PKW.
29% of PKW is already inside JMOM.
JMOM holds 285 companies and PKW holds 286; 26 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JMOM and PKW?
As of September 11, 2026, ETF Copilot scores JMOM 6.8 out of 10 and PKW 5.0 out of 10.
They differ most on Growth: JMOM 6.7 and PKW 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JMOM | PKW |
|---|---|---|
| Growth | 6.7 | 3.2 |
| Valuation | 5.0 | 6.3 |
| Risk | 6.3 | 5.3 |
| Quality | 7.0 | 4.0 |
| Return | 8.3 | 6.5 |
JMOM is the cheaper of the two at 0.12% a year
As of September 11, 2026, JMOM charges 0.12% a year, yields 1.23% and holds $2.7B in assets across 285 positions.
As of September 11, 2026, PKW charges 0.63% a year, yields 1.36% and holds $1.8B in assets across 286 positions.
| Measure | JMOM | PKW |
|---|---|---|
| Expense ratio | 0.12% | 0.63% |
| Dividend yield | 1.23% | 1.36% |
| Assets under management | $2.7B | $1.8B |
| Holdings | 285 | 286 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where JMOM and PKW trade against their own history
JMOM trades at 25.5 times earnings, against its own median of 22.7, and is more expensive than 68% of its own 107 monthly readings since 2017.
PKW trades at 15.0 times earnings, against its own median of 12.1, and is more expensive than 66% of its own 114 monthly readings since 2017.
What moved PKW this week
PKW fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and The Charles Schwab (−2.8%); Valero Energy (+5.3%) pushed the other way.
What do JMOM and PKW each hold?
What's inside JMOM: Tech 42%, Semiconductors 17%.
19% of JMOM is its ten largest holdings.
What's inside PKW: Tech 16%, AI 2%.
42% of PKW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JMOM vs PKW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jmom-vs-pkw
Register free to unlock JMOM vs PKW prices and holdings on ETF Copilot.
Register free →