QMOM vs. FXH ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to First Trust Health Care AlphaDEX (FXH)
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

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

32,011

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period QMOM FXH
30 Days 10.14% 1.11%
60 Days 10.46% -2.43%
90 Days 15.18% -3.23%
12 Months 53.68% 13.91%
6 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in FXH Overlap
DVA B 2.08% 2.15% 2.08%
HCA F 1.81% 1.94% 1.81%
ISRG A 1.98% 1.87% 1.87%
NTRA B 2.27% 2.72% 2.27%
THC D 1.93% 2.23% 1.93%
UHS D 1.83% 2.0% 1.83%
QMOM Overweight 42 Positions Relative to FXH
Symbol Grade Weight
SPOT B 2.3%
ADMA B 2.27%
POWL C 2.25%
SFM A 2.24%
EME C 2.18%
FICO B 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 D 2.11%
VST B 2.1%
RCL A 2.1%
EAT A 2.08%
TT A 2.06%
FITB A 2.03%
CRS A 2.02%
KKR A 2.02%
AXP A 2.0%
STEP B 2.0%
ANF C 2.0%
BLDR D 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 C 1.93%
BLD D 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM B 1.87%
LEN D 1.87%
META D 1.84%
TRU D 1.84%
PSN D 1.73%
SN D 1.72%
CEG D 1.62%
ZETA D 1.12%
QMOM Underweight 71 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
PINC B -2.6%
PODD C -2.56%
JAZZ B -2.55%
UTHR C -2.46%
EXEL B -2.31%
ROIV C -2.3%
RMD C -2.16%
ALNY D -2.14%
RARE D -1.96%
CAH B -1.88%
VTRS A -1.86%
CNC D -1.78%
UNH C -1.74%
ZBH C -1.73%
DGX A -1.73%
CRL C -1.71%
ITCI C -1.64%
INCY C -1.61%
CI F -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC F -1.51%
BIIB F -1.46%
ENOV C -1.45%
EHC B -1.43%
PRGO B -1.41%
OGN D -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ D -1.28%
HSIC B -1.25%
LLY F -1.22%
INSP D -1.12%
REGN F -1.02%
EXAS D -1.02%
WST C -0.96%
SYK C -0.91%
LH C -0.91%
WAT B -0.9%
VRTX F -0.89%
ABT B -0.86%
BDX F -0.81%
AMED F -0.8%
AMGN D -0.79%
ZTS D -0.77%
A D -0.75%
ABBV D -0.74%
TMO F -0.74%
IQV D -0.73%
BRKR D -0.68%
TFX F -0.66%
MASI A -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP D -0.43%
RCM F -0.43%
BMRN D -0.4%
TECH D -0.39%
RVTY F -0.39%
STE F -0.39%
DHR F -0.37%
ALGN D -0.37%
BAX D -0.36%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
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