Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USCA vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

11.71%weighted overlap

ETF B

JMOM

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCA 4Shared 6Only JMOM 4

Largest allocation differences

NVDANVIDIA CORP7.067% gap

9.067%2.000%

AAPLAPPLE INC6.471% gap

8.521%2.050%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

MSFTMICROSOFT CORP3.932% gap

5.912%1.980%

GOOGALPHABET INC3.240% gap

3.240%0.000%

TSLATESLA INC2.274% gap

2.274%0.000%

GOOGLALPHABET INC2.087% gap

4.117%2.030%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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 by6

Ticker	Company	USCA weight	JMOM weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	2.000%	7.067%
AAPL	APPLE INC	8.521%	2.050%	6.471%
MSFT	MICROSOFT CORP	5.912%	1.980%	3.932%
GOOGL	ALPHABET INC	4.117%	2.030%	2.087%
AVGO	BROADCOM INC	3.725%	2.090%	1.635%
META	META PLATFORMS INC	2.575%	1.560%	1.015%