Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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BAI vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

Holdings overlap

Based on returned holdings.

ETF A

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

9.750%weighted overlap

ETF B

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BAI 5Shared 5Only JMOM 5

Largest allocation differences

000660SK HYNIX INC5.161% gap

5.161%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

MUMICRON TECHNOLOGY INC4.799% gap

6.519%1.720%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

AMDADVANCED MICRO DEVICES INC3.574% gap

5.484%1.910%

WDCWESTERN DIGITAL CORP3.410% gap

3.410%0.000%

AVGOBROADCOM INC3.297% gap

5.387%2.090%

TSEMTOWER SEMICONDUCTOR LTD3.108% gap

3.108%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	JMOM
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	BAI weight	JMOM weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.519%	1.720%	4.799%
AVGO	BROADCOM INC	5.387%	2.090%	3.297%
AMD	ADVANCED MICRO DEVICES INC	5.484%	1.910%	3.574%
NVDA	NVIDIA CORP	5.006%	2.000%	3.006%
GOOGL	ALPHABET INC CLASS A	3.604%	2.030%	1.574%