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.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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MSLC vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

MSLC

Largest holding
NVDA · 6.610%
Top 10 concentration
34.84%
Gross exposure
34.84%
Net exposure
34.84%

JMOM

Largest holding
AVGO · 2.090%
Top 10 concentration
18.49%
Gross exposure
18.49%
Net exposure
18.49%

Holdings overlap

Based on returned holdings.

ETF A
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
13.43%weighted overlap
ETF B
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only MSLC 3Shared 7Only JMOM 3

Largest allocation differences

NVDANVIDIA CORP4.610% gap
6.610%2.000%
AMZNAMAZON.COM INC4.458% gap
4.458%0.000%
MSFTMICROSOFT CORP2.998% gap
4.978%1.980%
AAPLAPPLE INC2.823% gap
4.873%2.050%
GOOGALPHABET INC-CL C2.137% gap
2.137%0.000%
AMDADVANCED MICRO DEVICES1.910% gap
0.000%1.910%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%
GOOGLALPHABET INC-CL A1.419% gap
3.449%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMSLCJMOM
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
TickerCompanyMSLC weightJMOM weightAbsolute difference
NVDANVIDIA CORP6.610%2.000%4.610%
MSFTMICROSOFT CORP4.978%1.980%2.998%
AAPLAPPLE INC4.873%2.050%2.823%
GOOGLALPHABET INC-CL A3.449%2.030%1.419%
AVGOBROADCOM INC2.870%2.090%0.780%
METAMETA PLATFORMS INC-CLASS A2.331%1.560%0.771%
MUMICRON TECHNOLOGY INC1.763%1.720%0.043%