Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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FWD vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

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

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

5.975%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

3 shared

Only FWD 5Shared 3Only JMOM 7

Largest allocation differences

AAPLAPPLE INC COMMON STOCK2.050% gap

0.000%2.050%

GOOGLALPHABET INC-CL A -2.030% gap

0.000%2.030%

MSFTMICROSOFT CORP COMMON1.980% gap

0.000%1.980%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

CATCaterpillar Inc1.778% gap

1.778%0.000%

MUMICRON TECHNOLOGY INC1.720% gap

0.000%1.720%

LRCXLam Research Corp1.665% gap

1.665%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	FWD	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 by3

Ticker	Company	FWD weight	JMOM weight	Absolute difference
AVGO	Broadcom Inc	3.025%	2.090%	0.935%
AMD	Advanced Micro Devices Inc	2.685%	1.910%	0.775%
NVDA	NVIDIA Corp	1.975%	2.000%	0.025%