Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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BKLC vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

BKLC

Largest holding
NVDA · 7.526%
Top 10 concentration
37.89%
Gross exposure
37.89%
Net exposure
37.89%

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
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
11.71%weighted overlap
ETF B
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only BKLC 4Shared 6Only JMOM 4

Largest allocation differences

NVDANVIDIA CORP5.526% gap
7.526%2.000%
AAPLAPPLE INC4.256% gap
6.306%2.050%
AMZNAMAZON.COM INC4.081% gap
4.081%0.000%
GOOGALPHABET INC3.106% gap
3.106%0.000%
MSFTMICROSOFT CORP2.851% gap
4.831%1.980%
AMDADVANCED MICRO DEVICES1.910% gap
0.000%1.910%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%
TSLATESLA INC1.784% gap
1.784%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKLCJMOM
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

Shared holdings

6
TickerCompanyBKLC weightJMOM weightAbsolute difference
NVDANVIDIA CORP7.526%2.000%5.526%
AAPLAPPLE INC6.306%2.050%4.256%
MSFTMICROSOFT CORP4.831%1.980%2.851%
GOOGLALPHABET INC3.616%2.030%1.586%
AVGOBROADCOM INC3.128%2.090%1.038%
METAMETA PLATFORMS INC2.139%1.560%0.579%