QMOM vs. IMCB ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$63.85
Average Daily Volume
17,622
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.41
Average Daily Volume
31,516
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | QMOM | IMCB |
|---|---|---|
| 30 Days | 4.78% | 2.76% |
| 60 Days | 7.64% | 3.90% |
| 90 Days | 9.92% | 7.19% |
| 12 Months | 52.11% | 26.66% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QMOM | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 2.03% | 1.0% | 1.0% | |
| ALLY | D | 1.56% | 1.0% | 1.0% | |
| CG | D | 2.04% | 1.0% | 1.0% | |
| CNM | F | 1.72% | 1.0% | 1.0% | |
| CSL | B | 1.99% | 1.0% | 1.0% | |
| DECK | D | 2.01% | 1.0% | 1.0% | |
| EME | A | 2.07% | 1.0% | 1.0% | |
| FICO | B | 2.21% | 1.0% | 1.0% | |
| FITB | B | 2.02% | 1.0% | 1.0% | |
| GDDY | C | 1.86% | 1.0% | 1.0% | |
| GRMN | D | 1.93% | 1.0% | 1.0% | |
| HWM | B | 2.01% | 1.0% | 1.0% | |
| LII | B | 2.06% | 1.0% | 1.0% | |
| NRG | A | 1.96% | 1.0% | 1.0% | |
| NTAP | D | 1.99% | 1.0% | 1.0% | |
| NTNX | C | 1.9% | 1.0% | 1.0% | |
| NTRA | B | 2.21% | 1.0% | 1.0% | |
| RGA | B | 1.98% | 1.0% | 1.0% | |
| SYF | C | 1.91% | 1.0% | 1.0% | |
| TFC | D | 1.92% | 1.0% | 1.0% | |
| THC | B | 2.01% | 1.0% | 1.0% | |
| TOL | B | 2.13% | 1.0% | 1.0% | |
| UHS | B | 1.99% | 1.0% | 1.0% | |
| VST | A | 2.04% | 1.0% | 1.0% | |
| WDC | D | 2.03% | 1.0% | 1.0% | |
| WING | B | 2.09% | 1.0% | 1.0% |
QMOM Overweight 23 Positions Relative to IMCB
QMOM Underweight 421 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | C | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | F | -1.0% | |
| WLK | D | -1.0% | |
| FOX | B | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| BEN | F | -1.0% | |
| U | D | -1.0% | |
| AZPN | B | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | B | -1.0% | |
| DINO | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| CHK | D | -1.0% | |
| DVA | B | -1.0% | |
| AR | D | -1.0% | |
| UNM | B | -1.0% | |
| MOS | F | -1.0% | |
| MORN | B | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | D | -1.0% | |
| MGM | D | -1.0% | |
| APA | F | -1.0% | |
| FOXA | B | -1.0% | |
| CNH | D | -1.0% | |
| DAY | D | -1.0% | |
| HRL | D | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| AOS | D | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | B | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | D | -1.0% | |
| TWLO | C | -1.0% | |
| CRL | F | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| OVV | F | -1.0% | |
| HII | D | -1.0% | |
| ALB | F | -1.0% | |
| INCY | C | -1.0% | |
| LKQ | F | -1.0% | |
| NVT | D | -1.0% | |
| HEI | A | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | D | -1.0% | |
| EQH | C | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | F | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | D | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | C | -1.0% | |
| TECH | D | -1.0% | |
| FND | C | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| EMN | B | -1.0% | |
| FIX | A | -1.0% | |
| FFIV | B | -1.0% | |
| FLEX | C | -1.0% | |
| HST | C | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| ALLE | C | -1.0% | |
| CLH | A | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | C | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| CE | F | -1.0% | |
| POOL | D | -1.0% | |
| CPT | B | -1.0% | |
| RNR | B | -1.0% | |
| IBKR | A | -1.0% | |
| TW | B | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | C | -1.0% | |
| WPC | C | -1.0% | |
| BG | D | -1.0% | |
| USFD | B | -1.0% | |
| GGG | C | -1.0% | |
| EVRG | B | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | B | -1.0% | |
| DT | C | -1.0% | |
| UDR | C | -1.0% | |
| DPZ | D | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| CF | C | -1.0% | |
| VTRS | D | -1.0% | |
| CASY | D | -1.0% | |
| LYV | B | -1.0% | |
| ENPH | D | -1.0% | |
| MRO | C | -1.0% | |
| SNA | C | -1.0% | |
| L | D | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | C | -1.0% | |
| RVTY | C | -1.0% | |
| PSTG | F | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| PNR | B | -1.0% | |
| LNT | B | -1.0% | |
| GEN | B | -1.0% | |
| CAG | C | -1.0% | |
| NI | B | -1.0% | |
| ZS | F | -1.0% | |
| KEY | B | -1.0% | |
| RPM | B | -1.0% | |
| TPL | A | -1.0% | |
| LPLA | F | -1.0% | |
| HEI | A | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SSNC | B | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | C | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| SWKS | F | -1.0% | |
| APTV | D | -1.0% | |
| PODD | B | -1.0% | |
| MANH | A | -1.0% | |
| UAL | C | -1.0% | |
| ENTG | D | -1.0% | |
| STLD | D | -1.0% | |
| FWONK | C | -1.0% | |
| WSO | C | -1.0% | |
| IP | C | -1.0% | |
| WSM | D | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | C | -1.0% | |
| CTRA | D | -1.0% | |
| ALGN | D | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | C | -1.0% | |
| ZBRA | B | -1.0% | |
| TSN | D | -1.0% | |
| MAS | B | -1.0% | |
| PINS | F | -1.0% | |
| BURL | C | -1.0% | |
| AVY | D | -1.0% | |
| CNP | D | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | B | -1.0% | |
| AVTR | C | -1.0% | |
| J | C | -1.0% | |
| WRB | C | -1.0% | |
| SUI | C | -1.0% | |
| DG | F | -1.0% | |
| CFG | C | -1.0% | |
| DKNG | C | -1.0% | |
| EQT | D | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| ARE | C | -1.0% | |
| TRU | B | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | B | -1.0% | |
| BBY | C | -1.0% | |
| MAA | C | -1.0% | |
| OMC | B | -1.0% | |
| EL | F | -1.0% | |
| BAH | B | -1.0% | |
| ESS | C | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | C | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| STX | C | -1.0% | |
| RF | B | -1.0% | |
| CLX | C | -1.0% | |
| MOH | D | -1.0% | |
| PTC | D | -1.0% | |
| CMS | B | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | B | -1.0% | |
| HBAN | B | -1.0% | |
| INVH | C | -1.0% | |
| MKC | C | -1.0% | |
| MDB | D | -1.0% | |
| CINF | C | -1.0% | |
| K | A | -1.0% | |
| HUBB | A | -1.0% | |
| CPAY | C | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| HPE | D | -1.0% | |
| APP | B | -1.0% | |
| SMCI | F | -1.0% | |
| SW | C | -1.0% | |
| RJF | C | -1.0% | |
| AEE | A | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | B | -1.0% | |
| ES | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| FSLR | C | -1.0% | |
| TTWO | D | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| TYL | C | -1.0% | |
| BR | D | -1.0% | |
| STT | B | -1.0% | |
| HAL | F | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | C | -1.0% | |
| DVN | D | -1.0% | |
| CHD | C | -1.0% | |
| DTE | B | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | C | -1.0% | |
| VLTO | B | -1.0% | |
| TEAM | D | -1.0% | |
| VTR | C | -1.0% | |
| ETR | A | -1.0% | |
| IFF | C | -1.0% | |
| EQR | C | -1.0% | |
| ARES | A | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | C | -1.0% | |
| AXON | A | -1.0% | |
| MTB | A | -1.0% | |
| ANSS | D | -1.0% | |
| NVR | B | -1.0% | |
| GPN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| CPNG | A | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | C | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | D | -1.0% | |
| ADM | D | -1.0% | |
| MTD | D | -1.0% | |
| WAB | A | -1.0% | |
| FANG | D | -1.0% | |
| DELL | C | -1.0% | |
| ROK | F | -1.0% | |
| PPG | D | -1.0% | |
| ON | F | -1.0% | |
| WEC | B | -1.0% | |
| WTW | C | -1.0% | |
| TSCO | C | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| KHC | C | -1.0% | |
| XYL | D | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | B | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | B | -1.0% | |
| GLW | B | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | C | -1.0% | |
| TRGP | B | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | C | -1.0% | |
| ALNY | C | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| IRM | B | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| DOW | D | -1.0% | |
| EA | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | D | -1.0% | |
| CBRE | A | -1.0% | |
| ED | C | -1.0% | |
| IR | C | -1.0% | |
| ODFL | D | -1.0% | |
| EFX | C | -1.0% | |
| RMD | C | -1.0% | |
| KR | C | -1.0% | |
| EXR | B | -1.0% | |
| YUM | F | -1.0% | |
| OTIS | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| AME | C | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | D | -1.0% | |
| IT | A | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | A | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | B | -1.0% | |
| KVUE | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | B | -1.0% | |
| MCHP | D | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| STZ | D | -1.0% | |
| IDXX | D | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| KMI | A | -1.0% | |
| ACGL | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| MPWR | C | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| PCG | B | -1.0% | |
| CPRT | D | -1.0% | |
| LHX | C | -1.0% | |
| AMP | B | -1.0% | |
| LEN | C | -1.0% | |
| PAYX | C | -1.0% | |
| IQV | D | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | A | -1.0% | |
| TTD | B | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | B | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | B | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | A | -1.0% | |
| ROST | C | -1.0% | |
| SRE | B | -1.0% | |
| CCI | C | -1.0% | |
| BK | A | -1.0% | |
| DLR | B | -1.0% | |
| COF | A | -1.0% | |
| GM | B | -1.0% | |
| OKE | B | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| AZO | D | -1.0% | |
| AEP | C | -1.0% | |
| O | C | -1.0% | |
| WMB | B | -1.0% | |
| ADSK | C | -1.0% | |
| AFL | C | -1.0% | |
| PSA | B | -1.0% | |
| DHI | C | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| PLTR | A | -1.0% |
QMOM: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Internet Content & Information
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Capital Markets
Data Storage
Insurance - Property & Casualty
Medical Care
Residential Construction
Utilities - Independent Power Producers
Apparel Stores
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
Compare ETFs
