Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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JMOM vs BALI

Current snapshot · Current snapshot

Portfolio statistics

JMOM

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

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

JMOM

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

10.15%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JMOM 5Shared 5Only BALI 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK4.592% gap

2.000%6.592%

AAPLAPPLE INC COMMON STOCK4.304% gap

2.050%6.354%

MSFTMICROSOFT CORP COMMON3.401% gap

1.980%5.381%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

AMDADVANCED MICRO DEVICES1.910% gap

1.910%0.000%

JNJJOHNSON & COMMON1.890% gap

1.890%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	JMOM	BALI
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	JMOM weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	2.000%	6.592%	4.592%
AAPL	APPLE INC COMMON STOCK	2.050%	6.354%	4.304%
MSFT	MICROSOFT CORP COMMON	1.980%	5.381%	3.401%
GOOGL	ALPHABET INC-CL A -	2.030%	2.704%	0.674%
AVGO	BROADCOM INC COMMON	2.090%	2.347%	0.257%