QMOM vs. SPAM ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Themes Cybersecurity ETF (SPAM)
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

$59.26

Average Daily Volume

18,311

Number of Holdings *

48

* may have additional holdings in another (foreign) market
SPAM

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

1,010

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QMOM SPAM
30 Days 6.81% 5.72%
60 Days 4.09% -1.88%
90 Days 8.14% -3.71%
12 Months 35.35%
1 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in SPAM Overlap
CRWD C 2.05% 4.61% 2.05%
QMOM Overweight 47 Positions Relative to SPAM
Symbol Grade Weight
VST B 2.31%
CEG C 2.19%
FICO A 2.16%
NRG B 2.13%
NVT C 2.13%
SFM A 2.12%
NTNX B 2.09%
KKR B 2.07%
BRBR D 2.05%
ANF A 2.05%
DECK C 2.03%
EVR A 2.03%
ARES B 2.03%
EME B 2.02%
CSL B 2.02%
SPOT C 2.01%
EXP D 2.01%
PSTG B 2.01%
AMZN C 2.01%
ETN C 2.0%
TDG C 2.0%
TOL B 2.0%
TT B 1.99%
CAT C 1.99%
SM D 1.98%
CNM B 1.98%
LII B 1.97%
NOW C 1.97%
PHM B 1.97%
WING C 1.96%
APO B 1.96%
PCAR D 1.96%
GE C 1.96%
MLM D 1.95%
SAIA F 1.94%
WDC C 1.94%
WFRD C 1.93%
PR D 1.92%
RCL B 1.91%
AEO D 1.91%
SSD F 1.91%
LLY B 1.89%
JBL F 1.89%
INFA D 1.8%
CG D 1.79%
AMR F 1.74%
DDOG D 1.73%
QMOM Underweight 7 Positions Relative to SPAM
Symbol Grade Weight
CACI B -5.46%
BAH B -5.18%
OKTA D -4.92%
CYBR D -4.87%
ALRM D -4.83%
FTNT D -4.58%
TENB F -4.32%
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