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.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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MTUM vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding
MU · 6.256%
Top 10 concentration
40.57%
Gross exposure
40.57%
Net exposure
40.57%

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
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
7.610%weighted overlap
ETF B
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only MTUM 6Shared 4Only JMOM 6

Largest allocation differences

MUMICRON TECHNOLOGY INC4.536% gap
6.256%1.720%
INTCINTEL CORPORATION4.110% gap
4.110%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.814% gap
3.814%0.000%
CATCATERPILLAR INC3.637% gap
3.637%0.000%
AMDADVANCED MICRO DEVICES INC3.313% gap
5.223%1.910%
LRCXLAM RESEARCH CORP3.151% gap
3.151%0.000%
AMATAPPLIED MATERIAL INC3.076% gap
3.076%0.000%
GEVGE VERNOVA INC3.052% gap
3.052%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMJMOM
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

4
TickerCompanyMTUM weightJMOM weightAbsolute difference
MUMICRON TECHNOLOGY INC6.256%1.720%4.536%
AMDADVANCED MICRO DEVICES INC5.223%1.910%3.313%
AVGOBROADCOM INC4.715%2.090%2.625%
JNJJOHNSON & JOHNSON3.538%1.890%1.648%