Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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JMOM vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

JMOM

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

12.86%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JMOM 3Shared 7Only MODL 3

Largest allocation differences

GOOGALPHABET INC.3.909% gap

0.000%3.909%

NVDANVIDIA CORP COMMON STOCK3.633% gap

2.000%5.633%

AAPLAPPLE INC COMMON STOCK3.092% gap

2.050%5.142%

GOOGLALPHABET INC-CL A -2.473% gap

2.030%4.503%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

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	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	2.000%	5.633%	3.633%
AAPL	APPLE INC COMMON STOCK	2.050%	5.142%	3.092%
GOOGL	ALPHABET INC-CL A -	2.030%	4.503%	2.473%
MSFT	MICROSOFT CORP COMMON	1.980%	3.740%	1.760%
META	META PLATFORMS INC	1.560%	3.372%	1.812%
AVGO	BROADCOM INC COMMON	2.090%	1.983%	0.107%
WMT	WALMART INC COMMON STOCK	1.260%	2.064%	0.804%