QMOM vs. AIRR ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$69.16

Average Daily Volume

24,547

Number of Holdings *

48

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.69

Average Daily Volume

355,464

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period QMOM AIRR
30 Days 5.60% 7.54%
60 Days 8.32% 10.85%
90 Days 14.08% 16.96%
12 Months 49.84% 62.87%
2 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in AIRR Overlap
EME A 2.18% 3.09% 2.18%
POWL C 2.25% 0.91% 0.91%
QMOM Overweight 46 Positions Relative to AIRR
Symbol Grade Weight
SPOT A 2.3%
NTRA A 2.27%
ADMA B 2.27%
SFM B 2.24%
FICO A 2.18%
SYF B 2.17%
GDDY A 2.17%
GNRC B 2.15%
JEF A 2.14%
EVR B 2.12%
HWM A 2.12%
WING F 2.11%
VST A 2.1%
RCL A 2.1%
DVA C 2.08%
EAT A 2.08%
TT A 2.06%
FITB B 2.03%
CRS A 2.02%
KKR B 2.02%
AXP B 2.0%
STEP B 2.0%
ANF F 2.0%
BLDR F 1.98%
ISRG A 1.98%
MMM D 1.96%
PWR A 1.96%
NRG B 1.95%
TOL B 1.95%
GWRE A 1.94%
GE D 1.93%
TXRH B 1.93%
THC C 1.93%
BLD F 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM C 1.87%
LEN D 1.87%
META C 1.84%
TRU D 1.84%
UHS D 1.83%
HCA F 1.81%
PSN D 1.73%
SN D 1.72%
CEG C 1.62%
ZETA D 1.12%
QMOM Underweight 50 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
RBC A -3.04%
BWXT B -2.98%
KEX A -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM D -2.87%
CHRW B -2.82%
HRI C -2.74%
ATKR D -2.73%
DY D -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM C -2.56%
MTZ A -2.55%
FIX A -2.52%
FSS B -2.38%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB B -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC B -1.41%
ONB B -1.38%
MRCY C -1.28%
GBX B -1.15%
HEES C -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT B -0.94%
TGI A -0.91%
WNC D -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS F -0.53%
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