Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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USMV vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

3.110%weighted overlap

ETF B

JMOM

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMV 8Shared 2Only JMOM 8

Largest allocation differences

AVGOBROADCOM INC COMMON2.090% gap

0.000%2.090%

AAPLAPPLE INC COMMON STOCK2.050% gap

0.000%2.050%

GOOGLALPHABET INC-CL A -2.030% gap

0.000%2.030%

NVDANVIDIA CORP COMMON STOCK2.000% gap

0.000%2.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

MUMICRON TECHNOLOGY INC1.720% gap

0.000%1.720%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%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	USMV	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 by2

Ticker	Company	USMV weight	JMOM weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	1.980%	0.406%
JNJ	JOHNSON & JOHNSON	1.536%	1.890%	0.354%