QMOM vs. FFSM ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$58.26
Average Daily Volume
15,307
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
20,324
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | QMOM | FFSM |
|---|---|---|
| 30 Days | -3.08% | -0.92% |
| 60 Days | 2.07% | -0.06% |
| 90 Days | -1.44% | -3.95% |
| 12 Months | 28.62% | 17.30% |
QMOM Overweight 45 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | A | 2.07% | |
| NTNX | D | 2.06% | |
| CRS | B | 2.03% | |
| LII | B | 2.03% | |
| WFRD | C | 2.03% | |
| TDW | C | 2.03% | |
| DECK | B | 2.03% | |
| NVT | D | 2.02% | |
| WDC | B | 2.02% | |
| TT | B | 2.02% | |
| WING | A | 2.02% | |
| EVR | A | 2.02% | |
| VST | C | 2.01% | |
| FRPT | B | 2.01% | |
| GDDY | B | 2.01% | |
| LLY | A | 2.01% | |
| HWM | C | 2.01% | |
| EQH | B | 2.0% | |
| TRGP | A | 2.0% | |
| LDOS | B | 2.0% | |
| FICO | A | 2.0% | |
| STEP | A | 2.0% | |
| GRMN | B | 2.0% | |
| IBKR | B | 2.0% | |
| GE | D | 2.0% | |
| ARES | D | 2.0% | |
| OWL | C | 2.0% | |
| FIX | D | 1.99% | |
| TDG | C | 1.99% | |
| KKR | B | 1.99% | |
| QCOM | C | 1.98% | |
| SFM | A | 1.98% | |
| AZEK | D | 1.98% | |
| CSL | C | 1.98% | |
| WAB | D | 1.98% | |
| ETN | D | 1.98% | |
| ANF | B | 1.98% | |
| SPOT | B | 1.97% | |
| AMR | F | 1.96% | |
| NRG | C | 1.95% | |
| AEO | F | 1.95% | |
| WSM | C | 1.93% | |
| CEG | C | 1.9% | |
| MU | C | 1.86% | |
| SM | D | 1.78% |
QMOM Underweight 154 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | D | -1.71% | |
| AR | D | -1.58% | |
| TPX | D | -1.49% | |
| AZO | B | -1.47% | |
| ACGL | B | -1.33% | |
| MUSA | B | -1.27% | |
| UHS | B | -1.23% | |
| BJ | B | -1.22% | |
| MOH | F | -1.21% | |
| CROX | B | -1.17% | |
| ITT | C | -1.14% | |
| PFGC | D | -1.11% | |
| RRX | F | -1.09% | |
| EXP | D | -1.08% | |
| LPLA | B | -1.06% | |
| USFD | B | -1.05% | |
| CR | B | -1.01% | |
| FN | B | -0.99% | |
| DKS | B | -0.98% | |
| NSIT | B | -0.98% | |
| DOX | D | -0.98% | |
| WHD | B | -0.97% | |
| CACI | B | -0.96% | |
| XPO | D | -0.96% | |
| CHDN | A | -0.94% | |
| DFS | A | -0.89% | |
| ORI | C | -0.89% | |
| LNG | B | -0.88% | |
| AIZ | D | -0.88% | |
| ATKR | D | -0.87% | |
| AME | D | -0.85% | |
| SNX | C | -0.83% | |
| NXST | C | -0.82% | |
| JLL | B | -0.81% | |
| AYI | D | -0.81% | |
| BC | F | -0.81% | |
| AIT | C | -0.79% | |
| VNT | D | -0.79% | |
| BECN | D | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | B | -0.74% | |
| ON | F | -0.72% | |
| STX | B | -0.72% | |
| SN | B | -0.72% | |
| PVH | F | -0.71% | |
| PCG | D | -0.7% | |
| CC | F | -0.69% | |
| GPK | D | -0.68% | |
| KBR | C | -0.67% | |
| ACHC | D | -0.67% | |
| ALSN | C | -0.66% | |
| FCNCA | C | -0.66% | |
| AEIS | B | -0.66% | |
| ACM | D | -0.66% | |
| CRL | F | -0.66% | |
| AES | D | -0.65% | |
| RGA | B | -0.65% | |
| STLD | C | -0.64% | |
| CMC | C | -0.64% | |
| SNV | A | -0.63% | |
| PNFP | C | -0.63% | |
| HLI | A | -0.63% | |
| G | D | -0.63% | |
| BOOT | B | -0.63% | |
| DT | F | -0.61% | |
| FSS | D | -0.59% | |
| VTR | A | -0.59% | |
| PRI | B | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | C | -0.59% | |
| MTSI | A | -0.58% | |
| CAH | D | -0.58% | |
| WBS | D | -0.58% | |
| CADE | C | -0.58% | |
| RJF | C | -0.57% | |
| CIEN | C | -0.56% | |
| CBT | D | -0.54% | |
| KBH | B | -0.54% | |
| TENB | D | -0.54% | |
| LBRT | C | -0.54% | |
| OLN | F | -0.54% | |
| PGNY | D | -0.53% | |
| ESI | B | -0.52% | |
| AFG | D | -0.52% | |
| WTFC | C | -0.51% | |
| EXLS | B | -0.5% | |
| LPX | C | -0.5% | |
| HAYW | F | -0.5% | |
| TEX | D | -0.5% | |
| EPRT | A | -0.48% | |
| BCO | B | -0.47% | |
| OI | F | -0.47% | |
| LSCC | F | -0.45% | |
| CACC | C | -0.44% | |
| BOKF | C | -0.44% | |
| CHX | C | -0.43% | |
| EBC | C | -0.43% | |
| LEA | F | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | A | -0.4% | |
| CWK | C | -0.39% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | C | -0.38% | |
| NOG | D | -0.38% | |
| FROG | C | -0.37% | |
| ICHR | C | -0.37% | |
| FBP | A | -0.35% | |
| ALGM | D | -0.34% | |
| CNXC | D | -0.34% | |
| LITE | B | -0.34% | |
| ESGR | B | -0.34% | |
| DOOO | D | -0.34% | |
| FLEX | C | -0.33% | |
| FIVN | F | -0.33% | |
| LAUR | C | -0.33% | |
| DIOD | D | -0.33% | |
| RUSHA | F | -0.32% | |
| ARGX | B | -0.31% | |
| LCII | F | -0.29% | |
| OMI | F | -0.28% | |
| EAT | B | -0.28% | |
| PRO | D | -0.28% | |
| MTB | B | -0.27% | |
| RGEN | D | -0.24% | |
| HELE | F | -0.21% | |
| IBTX | B | -0.21% | |
| KFRC | D | -0.2% | |
| CSTM | F | -0.19% | |
| CRNX | C | -0.18% | |
| PATK | C | -0.18% | |
| XPRO | B | -0.17% | |
| MDGL | B | -0.16% | |
| INSM | B | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | C | -0.14% | |
| ECPG | D | -0.13% | |
| CLDX | D | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | C | -0.11% | |
| ACLX | B | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | D | -0.09% | |
| AXSM | B | -0.09% | |
| PBH | C | -0.07% | |
| TCBK | B | -0.07% | |
| ARVN | D | -0.06% | |
| TXG | F | -0.04% | |
| MORF | B | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
QMOM: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Industrial Machinery
Oil & Gas Equipment & Services
Apparel Stores
Capital Markets
Engineering & Construction
Internet Content & Information
Software - Infrastructure
Utilities - Independent Power Producers
Aerospace & Defense
Building Products & Equipment
Coal
Computer Systems
Conglomerates
Data Storage
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Footwear & Accessories
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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