QMOM vs. IGE ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to iShares North American Natural Resources ETF (IGE)
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.11
Average Daily Volume
18,382
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.22
Average Daily Volume
182,143
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | QMOM | IGE |
|---|---|---|
| 30 Days | 5.82% | 0.03% |
| 60 Days | 0.00% | -0.72% |
| 90 Days | 1.97% | 8.20% |
| 12 Months | 36.29% | 25.93% |
QMOM Overweight 43 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.37% | |
| SFM | A | 2.29% | |
| ANF | B | 2.25% | |
| FICO | C | 2.25% | |
| CEG | A | 2.23% | |
| PSTG | C | 2.22% | |
| NTNX | A | 2.2% | |
| CRWD | C | 2.19% | |
| NVT | A | 2.13% | |
| KKR | C | 2.1% | |
| NRG | B | 2.1% | |
| DECK | D | 2.09% | |
| EVR | C | 2.08% | |
| ARES | A | 2.06% | |
| EME | A | 2.05% | |
| NOW | D | 2.05% | |
| CSL | A | 2.04% | |
| BRBR | C | 2.03% | |
| ETN | A | 2.02% | |
| TDG | A | 2.01% | |
| SPOT | B | 2.01% | |
| WDC | B | 1.99% | |
| CAT | D | 1.98% | |
| TT | A | 1.98% | |
| APO | C | 1.97% | |
| LII | C | 1.97% | |
| LLY | C | 1.97% | |
| RCL | A | 1.96% | |
| CNM | A | 1.96% | |
| PCAR | D | 1.95% | |
| GE | A | 1.93% | |
| AMZN | A | 1.91% | |
| JBL | D | 1.9% | |
| PHM | B | 1.89% | |
| TOL | B | 1.88% | |
| WING | A | 1.87% | |
| CG | D | 1.85% | |
| SSD | D | 1.84% | |
| DDOG | D | 1.82% | |
| INFA | D | 1.79% | |
| SAIA | F | 1.79% | |
| AEO | B | 1.78% | |
| AMR | D | 1.76% |
QMOM Underweight 115 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -11.19% | |
| CVX | B | -10.22% | |
| COP | C | -4.17% | |
| CNQ | B | -3.12% | |
| ENB | A | -2.95% | |
| FCX | B | -2.83% | |
| EOG | B | -2.79% | |
| SLB | F | -2.55% | |
| MPC | D | -2.51% | |
| PSX | D | -2.36% | |
| VLO | D | -2.13% | |
| SU | A | -2.0% | |
| WMB | A | -1.88% | |
| NEM | B | -1.83% | |
| OKE | B | -1.8% | |
| HES | B | -1.6% | |
| OXY | C | -1.57% | |
| TRP | D | -1.53% | |
| LNG | D | -1.44% | |
| KMI | A | -1.42% | |
| FANG | B | -1.33% | |
| VMC | C | -1.32% | |
| AEM | B | -1.29% | |
| HAL | F | -1.24% | |
| BKR | D | -1.23% | |
| DVN | B | -1.19% | |
| GOLD | B | -1.15% | |
| CVE | B | -1.02% | |
| TRGP | B | -0.98% | |
| WPM | A | -0.97% | |
| FNV | B | -0.9% | |
| TECK | B | -0.89% | |
| CCJ | B | -0.87% | |
| BALL | B | -0.83% | |
| CTRA | B | -0.79% | |
| PBA | A | -0.77% | |
| AVY | A | -0.71% | |
| EQT | B | -0.63% | |
| PKG | D | -0.62% | |
| IP | C | -0.59% | |
| MRO | D | -0.58% | |
| AMCR | A | -0.55% | |
| WRK | A | -0.53% | |
| OVV | C | -0.47% | |
| TPL | C | -0.44% | |
| FTI | B | -0.43% | |
| APA | F | -0.41% | |
| CCK | C | -0.39% | |
| ATR | A | -0.38% | |
| CHK | B | -0.38% | |
| AR | B | -0.37% | |
| KGC | A | -0.37% | |
| DINO | D | -0.34% | |
| GPK | C | -0.33% | |
| RGLD | B | -0.33% | |
| RRC | B | -0.33% | |
| SWN | C | -0.31% | |
| PAAS | B | -0.29% | |
| NOV | D | -0.28% | |
| CHRD | B | -0.28% | |
| AA | B | -0.28% | |
| CIVI | B | -0.26% | |
| MTDR | D | -0.26% | |
| BERY | D | -0.26% | |
| DTM | A | -0.25% | |
| AGI | B | -0.25% | |
| CHX | D | -0.24% | |
| SON | C | -0.23% | |
| ETRN | B | -0.23% | |
| MUR | C | -0.23% | |
| LPX | A | -0.22% | |
| PBF | D | -0.21% | |
| NE | D | -0.2% | |
| SEE | C | -0.2% | |
| VRN | B | -0.19% | |
| AM | A | -0.19% | |
| TDW | B | -0.19% | |
| MGY | B | -0.18% | |
| VAL | C | -0.18% | |
| WFG | D | -0.18% | |
| SUM | D | -0.18% | |
| RIG | F | -0.16% | |
| SLGN | B | -0.15% | |
| KNF | C | -0.15% | |
| ERF | B | -0.15% | |
| LBRT | B | -0.14% | |
| BTG | D | -0.14% | |
| NOG | B | -0.14% | |
| HP | F | -0.14% | |
| CNX | B | -0.14% | |
| HL | B | -0.13% | |
| WHD | B | -0.13% | |
| NXE | C | -0.13% | |
| PTEN | F | -0.13% | |
| OR | C | -0.12% | |
| CRC | F | -0.12% | |
| EGO | B | -0.12% | |
| UEC | B | -0.11% | |
| CEIX | D | -0.1% | |
| BTU | F | -0.1% | |
| KOS | D | -0.1% | |
| BTE | B | -0.09% | |
| MP | D | -0.09% | |
| AG | B | -0.08% | |
| OI | F | -0.07% | |
| VET | C | -0.07% | |
| WKC | D | -0.06% | |
| GPOR | C | -0.06% | |
| GEF | D | -0.06% | |
| NFE | F | -0.06% | |
| CRK | C | -0.04% | |
| SSRM | D | -0.04% | |
| CVI | F | -0.03% | |
| NG | C | -0.03% | |
| PTVE | C | -0.02% |
QMOM: Top Represented Industries & Keywords
Industries:
Asset Management
Software - Infrastructure
Specialty Industrial Machinery
Apparel Stores
Building Materials
Data Storage
Oil & Gas E&P
Residential Construction
Software - Application
Utilities - Independent Power Producers
Aerospace & Defense
Capital Markets
Coal
Conglomerates
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Engineering & Construction
Farm & Construction Equipment
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
Compare ETFs
