Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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RECS vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

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

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

9.552%weighted overlap

ETF B

JMOM

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only RECS 5Shared 5Only JMOM 5

Largest allocation differences

NVDANVIDIA Corp7.058% gap

9.058%2.000%

AAPLApple Inc6.350% gap

8.400%2.050%

MSFTMicrosoft Corp4.324% gap

6.304%1.980%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

AVGOBROADCOM INC COMMON2.090% gap

0.000%2.090%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	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 by5

Ticker	Company	RECS weight	JMOM weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	2.000%	7.058%
AAPL	Apple Inc	8.400%	2.050%	6.350%
MSFT	Microsoft Corp	6.304%	1.980%	4.324%
GOOGL	Alphabet Inc	1.962%	2.030%	0.068%
META	Meta Platforms Inc	2.423%	1.560%	0.863%