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); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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JMOM vs PTNQ

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%

PTNQ

Largest holding
NVDA · 8.545%
Top 10 concentration
46.66%
Gross exposure
46.66%
Net exposure
46.66%

Holdings overlap

Based on returned holdings.

ETF A
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
12.97%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only JMOM 3Shared 7Only PTNQ 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.545% gap
2.000%8.545%
AMZNAmazon.com Inc5.012% gap
0.000%5.012%
AAPLAPPLE INC COMMON STOCK4.970% gap
2.050%7.020%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
MSFTMICROSOFT CORP COMMON3.355% gap
1.980%5.335%
TSLATesla Inc3.354% gap
0.000%3.354%
GOOGLALPHABET INC-CL A -1.914% gap
2.030%3.944%
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 multipleJMOMPTNQ
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

7
TickerCompanyJMOM weightPTNQ weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK2.000%8.545%6.545%
AAPLAPPLE INC COMMON STOCK2.050%7.020%4.970%
MSFTMICROSOFT CORP COMMON1.980%5.335%3.355%
GOOGLALPHABET INC-CL A -2.030%3.944%1.914%
AVGOBROADCOM INC COMMON2.090%3.484%1.394%
METAMETA PLATFORMS INC1.560%3.177%1.617%
WMTWALMART INC COMMON STOCK1.260%3.134%1.874%