Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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USCL vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

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 USCL 4Shared 6Only JMOM 4

Largest allocation differences

AAPLAPPLE INC7.314% gap

9.364%2.050%

NVDANVIDIA CORP6.614% gap

8.614%2.000%

AMZNAMAZON.COM INC4.360% gap

4.360%0.000%

MSFTMICROSOFT CORP4.108% gap

6.088%1.980%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

LLYELI LILLY1.775% gap

1.775%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	JMOM weight	Absolute difference
AAPL	APPLE INC	9.364%	2.050%	7.314%
NVDA	NVIDIA CORP	8.614%	2.000%	6.614%
MSFT	MICROSOFT CORP	6.088%	1.980%	4.108%
GOOGL	ALPHABET INC CLASS A	3.717%	2.030%	1.687%
AVGO	BROADCOM INC	3.337%	2.090%	1.247%
META	META PLATFORMS INC CLASS A	2.264%	1.560%	0.704%