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.

JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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JMOM vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

JMOM

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

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only JMOM 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
AVGOBROADCOM INC COMMON2.090% gap
2.090%0.000%
AAPLAPPLE INC COMMON STOCK2.050% gap
2.050%0.000%
GOOGLALPHABET INC-CL A -2.030% gap
2.030%0.000%
NVDANVIDIA CORP COMMON STOCK2.000% gap
2.000%0.000%
MSFTMICROSOFT CORP COMMON1.980% gap
1.980%0.000%
AMDADVANCED MICRO DEVICES1.910% gap
1.910%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJMOMBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.