QMOM vs. BTEK ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to BlackRock Future Tech ETF (BTEK)
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
$57.38
Average Daily Volume
18,383
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
BTEK
BlackRock Future Tech ETF
BTEK Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.79
Average Daily Volume
2,549
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | QMOM | BTEK |
|---|---|---|
| 30 Days | -2.25% | -3.32% |
| 60 Days | -1.29% | -5.36% |
| 90 Days | 7.07% | 2.65% |
| 12 Months | 37.60% | 35.97% |
QMOM Overweight 44 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | 2.24% | |
| AMR | D | 2.24% | |
| SFM | A | 2.19% | |
| ARES | C | 2.11% | |
| TDG | A | 2.1% | |
| ETN | A | 2.09% | |
| CEG | A | 2.09% | |
| WFRD | B | 2.08% | |
| RCL | A | 2.07% | |
| APO | D | 2.07% | |
| BAH | B | 2.07% | |
| WING | A | 2.07% | |
| MLM | D | 2.06% | |
| VST | A | 2.05% | |
| CNM | A | 2.02% | |
| LLY | D | 2.02% | |
| CSL | A | 2.02% | |
| LII | D | 2.01% | |
| MEDP | D | 2.0% | |
| IR | D | 2.0% | |
| KKR | D | 1.99% | |
| FIX | C | 1.98% | |
| PHM | A | 1.98% | |
| ANF | C | 1.98% | |
| BRBR | C | 1.97% | |
| THC | A | 1.97% | |
| NOW | D | 1.96% | |
| STNE | C | 1.95% | |
| EXP | B | 1.95% | |
| KBH | B | 1.95% | |
| PCAR | D | 1.95% | |
| URBN | D | 1.94% | |
| AEO | C | 1.93% | |
| TOL | C | 1.92% | |
| FICO | D | 1.92% | |
| SAIA | F | 1.89% | |
| CRWD | D | 1.88% | |
| UBER | D | 1.87% | |
| KNSL | F | 1.86% | |
| GE | A | 1.85% | |
| DECK | D | 1.84% | |
| BLDR | C | 1.82% | |
| ELF | D | 1.72% | |
| GPS | D | 1.59% |
QMOM Underweight 50 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.89% | |
| SNPS | D | -3.56% | |
| PSTG | C | -2.49% | |
| MDB | F | -1.96% | |
| SMCI | D | -1.58% | |
| KLAC | B | -1.55% | |
| MRVL | D | -1.54% | |
| MPWR | C | -1.52% | |
| MELI | C | -1.5% | |
| TTWO | D | -1.37% | |
| XRX | F | -1.28% | |
| WDC | B | -1.27% | |
| RMBS | F | -1.25% | |
| IOT | B | -1.17% | |
| PANW | B | -0.99% | |
| ARM | F | -0.99% | |
| PINS | A | -0.98% | |
| TSLA | D | -0.97% | |
| VRT | A | -0.96% | |
| ENTG | D | -0.93% | |
| HCP | B | -0.92% | |
| NET | F | -0.85% | |
| LSCC | D | -0.84% | |
| INFA | D | -0.84% | |
| CRDO | F | -0.83% | |
| RDDT | C | -0.79% | |
| COHR | D | -0.77% | |
| PTC | D | -0.71% | |
| ZS | D | -0.7% | |
| WDAY | D | -0.69% | |
| CFLT | D | -0.69% | |
| S | D | -0.69% | |
| MNDY | D | -0.68% | |
| AMKR | C | -0.64% | |
| CYBR | D | -0.61% | |
| CGNX | B | -0.58% | |
| QTWO | A | -0.54% | |
| PWR | A | -0.54% | |
| VERX | D | -0.53% | |
| STM | F | -0.5% | |
| MTSI | A | -0.49% | |
| EXPE | F | -0.46% | |
| DV | D | -0.45% | |
| WOLF | F | -0.42% | |
| SNAP | B | -0.42% | |
| ALTR | D | -0.41% | |
| SDGR | F | -0.4% | |
| GLOB | D | -0.4% | |
| SLAB | D | -0.39% | |
| NCNO | D | -0.35% |
QMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Apparel Stores
Asset Management
Building Materials
Residential Construction
Software - Infrastructure
Diversified Industrials
Specialty Industrial Machinery
Utilities - Independent Power Producers
Aerospace & Defense
Business Services
Coal
Conglomerates
Contract Manufacturers
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Footwear & Accessories
Grocery Stores
Household & Personal Products
BTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Data Storage
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Auto Manufacturers
Communication Equipment
Computer Hardware
Conglomerates
Contract Manufacturers
Electronic Gaming & Multimedia
Engineering & Construction
Health Information Services
Internet Content & Information
Leisure
Semiconductor Memory
Specialty Retail
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Cloud Infrastructure
Fabless Semiconductor Companies
Electronic Engineering
Aerospace
Artificial Intelligence
Computer Security
Ethernet
Information Technology Management
Software
Telecommunications
Banking
Cybersecurity
Document Management
Compare ETFs
