Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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JMOM vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

JMOM

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

13.43%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JMOM 3Shared 7Only FVAL 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK5.880% gap

2.000%7.880%

AAPLAPPLE INC COMMON STOCK4.900% gap

2.050%6.950%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

GOOGLALPHABET INC-CL A -3.760% gap

2.030%5.790%

MSFTMICROSOFT CORP COMMON2.670% gap

1.980%4.650%

MUMICRON TECHNOLOGY INC2.110% gap

1.720%3.830%

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	FVAL
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 by7

Ticker	Company	JMOM weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	2.000%	7.880%	5.880%
AAPL	APPLE INC COMMON STOCK	2.050%	6.950%	4.900%
GOOGL	ALPHABET INC-CL A -	2.030%	5.790%	3.760%
MSFT	MICROSOFT CORP COMMON	1.980%	4.650%	2.670%
MU	MICRON TECHNOLOGY INC	1.720%	3.830%	2.110%
AVGO	BROADCOM INC COMMON	2.090%	3.400%	1.310%
META	META PLATFORMS INC	1.560%	2.030%	0.470%