Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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JMOM vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

JMOM

Largest holding
AAPL · 2.210%
Top 10 concentration
18.53%
Gross exposure
18.53%
Net exposure
18.53%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
JMOM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 2.210%
11.59%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only JMOM 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK5.800% gap
1.950%7.750%
AAPLAPPLE INC COMMON STOCK4.620% gap
2.210%6.830%
GOOGLALPHABET INC-CL A -3.750% gap
1.910%5.660%
MSFTMICROSOFT CORP COMMON2.640% gap
1.920%4.560%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
LRCXLam Research Corp1.960% gap
0.000%1.960%
AMDADVANCED MICRO DEVICES1.950% gap
1.950%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 multipleJMOMFQAL
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

6
TickerCompanyJMOM weightFQAL weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK1.950%7.750%5.800%
AAPLAPPLE INC COMMON STOCK2.210%6.830%4.620%
GOOGLALPHABET INC-CL A -1.910%5.660%3.750%
MSFTMICROSOFT CORP COMMON1.920%4.560%2.640%
AVGOBROADCOM INC COMMON2.090%3.300%1.210%
METAMETA PLATFORMS INC1.510%1.950%0.440%