Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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JMOM vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

JMOM

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

11.71%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JMOM 4Shared 6Only USPX 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK5.298% gap

2.000%7.298%

AAPLAPPLE INC COMMON STOCK4.604% gap

2.050%6.654%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

MSFTMICROSOFT CORP COMMON2.919% gap

1.980%4.899%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AMDADVANCED MICRO DEVICES1.910% gap

1.910%0.000%

JNJJOHNSON & COMMON1.890% gap

1.890%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JMOM	USPX
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 by6

Ticker	Company	JMOM weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	2.000%	7.298%	5.298%
AAPL	APPLE INC COMMON STOCK	2.050%	6.654%	4.604%
MSFT	MICROSOFT CORP COMMON	1.980%	4.899%	2.919%
GOOGL	ALPHABET INC-CL A -	2.030%	2.986%	0.956%
AVGO	BROADCOM INC COMMON	2.090%	2.571%	0.481%
META	META PLATFORMS INC	1.560%	2.235%	0.675%