Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30); JSMD: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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JFLX vs JSMD

Current snapshot · Historical snapshot

Portfolio statistics

JFLX

Largest holding: JIMXX · 12.97%
Top 10 concentration: 24.17%
Gross exposure: 24.17%
Net exposure: 24.17%

JSMD

Largest holding: FIX · 4.492%
Top 10 concentration: 20.08%
Gross exposure: 20.08%
Net exposure: 20.08%

Holdings overlap

Based on returned holdings.

ETF A

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

1.350%weighted overlap

ETF B

JSMD

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 4.492%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only JFLX 5Shared 1Only JSMD 8

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

12.97%0.000%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

6.580%0.000%

FIXComfort Systems USA, Inc.4.492% gap

0.000%4.492%

BEBloom Energy Corp.2.612% gap

0.000%2.612%

JBLJabil, Inc.2.432% gap

0.000%2.432%

G2GNMA II MORTPASS 4% 08/521.990% gap

1.990%0.000%

PIPRPiper Sandler Cos.1.885% gap

0.000%1.885%

RHPRyman Hospitality Properties, Inc.1.763% gap

0.000%1.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JFLX	JSMD
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 by1

Ticker	Company	JFLX weight	JSMD weight	Absolute difference
FN	UMBS MORTPASS 5.5% 09/53	1.350%	1.834%	0.484%