Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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JMOM vs EPS

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%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
9.637%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only JMOM 5Shared 5Only EPS 5

Largest allocation differences

AMZNAmazon.com Inc6.436% gap
0.000%6.436%
NVDANVIDIA CORP COMMON STOCK5.048% gap
2.000%7.048%
GOOGLALPHABET INC-CL A -4.110% gap
2.030%6.140%
AAPLAPPLE INC COMMON STOCK3.326% gap
2.050%5.376%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
MSFTMICROSOFT CORP COMMON2.220% gap
1.980%4.200%
JPMJPMorgan Chase & Co2.208% gap
0.000%2.208%
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 multipleJMOMEPS
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 weightEPS weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK2.000%7.048%5.048%
GOOGLALPHABET INC-CL A -2.030%6.140%4.110%
AAPLAPPLE INC COMMON STOCK2.050%5.376%3.326%
MSFTMICROSOFT CORP COMMON1.980%4.200%2.220%
AVGOBROADCOM INC COMMON2.090%1.577%0.513%