QMOM vs. DIVZ ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$64.91
Average Daily Volume
20,711
49
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
19,219
30
Performance
| Period | QMOM | DIVZ |
|---|---|---|
| 30 Days | 9.22% | 2.29% |
| 60 Days | 17.70% | 8.85% |
| 90 Days | 10.73% | 8.61% |
| 12 Months | 56.28% | 27.51% |
QMOM Overweight 47 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.66% | |
| CEG | A | 2.5% | |
| ZETA | B | 2.17% | |
| FICO | C | 2.16% | |
| CRS | B | 2.13% | |
| CG | B | 2.11% | |
| EME | B | 2.11% | |
| META | A | 2.1% | |
| NRG | A | 2.09% | |
| TOL | C | 2.09% | |
| NTRA | A | 2.08% | |
| TT | A | 2.07% | |
| KKR | A | 2.07% | |
| SPOT | C | 2.07% | |
| EAT | A | 2.06% | |
| WING | C | 2.06% | |
| GE | B | 2.05% | |
| WDC | C | 2.05% | |
| CSL | A | 2.04% | |
| STEP | A | 2.03% | |
| TXRH | A | 2.0% | |
| SFM | A | 2.0% | |
| KBH | D | 2.0% | |
| EVR | C | 2.0% | |
| LII | C | 1.99% | |
| HWM | A | 1.98% | |
| CRWD | D | 1.97% | |
| DECK | B | 1.95% | |
| FITB | C | 1.95% | |
| NTAP | D | 1.94% | |
| ALL | A | 1.92% | |
| PGR | B | 1.92% | |
| ANF | D | 1.91% | |
| SYF | A | 1.91% | |
| THC | D | 1.91% | |
| PNC | C | 1.9% | |
| RGA | B | 1.89% | |
| COKE | C | 1.87% | |
| MUSA | D | 1.86% | |
| UHS | D | 1.86% | |
| GRMN | D | 1.84% | |
| TFC | D | 1.84% | |
| NTNX | C | 1.82% | |
| CNM | F | 1.82% | |
| GDDY | B | 1.8% | |
| TDW | F | 1.57% | |
| ALLY | F | 1.56% |
QMOM Underweight 28 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -5.91% | |
| BTI | D | -5.08% | |
| VZ | C | -4.66% | |
| PM | D | -4.46% | |
| XOM | A | -3.8% | |
| KMI | A | -3.66% | |
| SBUX | B | -3.64% | |
| MDT | C | -3.58% | |
| UPS | D | -3.54% | |
| KO | C | -3.47% | |
| KVUE | C | -3.2% | |
| C | B | -3.12% | |
| APD | C | -3.11% | |
| UNH | B | -3.05% | |
| AEP | C | -3.04% | |
| HSY | D | -3.04% | |
| JNJ | D | -3.0% | |
| D | A | -2.98% | |
| PFE | D | -2.82% | |
| PEP | F | -2.62% | |
| CVX | B | -2.6% | |
| ORCL | A | -2.28% | |
| GPC | D | -2.2% | |
| AVGO | B | -2.15% | |
| MS | A | -1.92% | |
| EOG | B | -1.79% | |
| LMT | A | -1.43% | |
| QCOM | D | -0.88% |
QMOM: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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