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.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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HELO vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding
NVDA · 7.890%
Top 10 concentration
39.48%
Gross exposure
39.48%
Net exposure
39.48%

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
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
13.29%weighted overlap
ETF B
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only HELO 3Shared 7Only JMOM 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK5.890% gap
7.890%2.000%
AMZNAMAZON.COM INC COMMON4.620% gap
4.620%0.000%
AAPLAPPLE INC COMMON STOCK4.530% gap
6.580%2.050%
MSFTMICROSOFT CORP COMMON3.860% gap
5.840%1.980%
GOOGALPHABET INC-CL C -2.370% gap
2.370%0.000%
JIMXXJPMORGAN PRIME MONEY2.340% gap
2.340%0.000%
AMDADVANCED MICRO DEVICES1.910% gap
0.000%1.910%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHELOJMOM
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

7
TickerCompanyHELO weightJMOM weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.890%2.000%5.890%
AAPLAPPLE INC COMMON STOCK6.580%2.050%4.530%
MSFTMICROSOFT CORP COMMON5.840%1.980%3.860%
GOOGLALPHABET INC-CL A -3.250%2.030%1.220%
AVGOBROADCOM INC COMMON3.020%2.090%0.930%
METAMETA PLATFORMS INC1.990%1.560%0.430%
MUMICRON TECHNOLOGY INC1.580%1.720%0.140%