Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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PSI vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

PSI

Largest holding: AMAT · 6.626%
Top 10 concentration: 50.82%
Gross exposure: 50.82%
Net exposure: 50.82%

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

PSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMAT · 6.626%

5.630%weighted overlap

ETF B

JMOM

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PSI 7Shared 3Only JMOM 7

Largest allocation differences

AMATApplied Materials Inc6.626% gap

6.626%0.000%

LRCXLam Research Corp5.542% gap

5.542%0.000%

KLACKLA Corp5.385% gap

5.385%0.000%

ADIAnalog Devices Inc5.244% gap

5.244%0.000%

INTCIntel Corp4.431% gap

4.431%0.000%

MUMicron Technology Inc4.144% gap

5.864%1.720%

AMDAdvanced Micro Devices Inc3.876% gap

5.786%1.910%

NVDANVIDIA Corp3.452% gap

5.452%2.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	JMOM
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 by3

Ticker	Company	PSI weight	JMOM weight	Absolute difference
AMD	Advanced Micro Devices Inc	5.786%	1.910%	3.876%
MU	Micron Technology Inc	5.864%	1.720%	4.144%
NVDA	NVIDIA Corp	5.452%	2.000%	3.452%