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); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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JMOM vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
9.747%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only JMOM 5Shared 5Only DTD 5

Largest allocation differences

JPMJPMorgan Chase & Co2.802% gap
0.000%2.802%
GOOGLALPHABET INC-CL A -2.030% gap
2.030%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
AMDADVANCED MICRO DEVICES1.910% gap
1.910%0.000%
MUMICRON TECHNOLOGY INC1.720% gap
1.720%0.000%
MSFTMICROSOFT CORP COMMON1.692% gap
1.980%3.672%
CVXChevron Corp1.569% gap
0.000%1.569%
METAMETA PLATFORMS INC1.560% gap
1.560%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJMOMDTD
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

5
TickerCompanyJMOM weightDTD weightAbsolute difference
MSFTMICROSOFT CORP COMMON1.980%3.672%1.692%
NVDANVIDIA CORP COMMON STOCK2.000%3.224%1.224%
AAPLAPPLE INC COMMON STOCK2.050%2.368%0.318%
AVGOBROADCOM INC COMMON2.090%1.937%0.153%
JNJJOHNSON & COMMON1.890%1.780%0.110%