QMOM vs. KRE ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SPDR S&P Regional Banking ETF (KRE)

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

$56.43

Average Daily Volume

18,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.13

Average Daily Volume

13,342,102

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	QMOM	KRE
30 Days	-3.75%	0.97%
60 Days	2.28%	3.20%
90 Days	9.42%	-4.89%
12 Months	29.69%	23.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in QMOM	Weight in KRE	Overlap

QMOM Overweight 50 Positions Relative to KRE

Symbol	Grade	Weight
SPOT	B	2.36%
NRG	A	2.33%
AMR	D	2.31%
DDOG	B	2.16%
WING	A	2.13%
TDG	A	2.1%
ETN	A	2.1%
CEG	B	2.09%
MLM	B	2.06%
SFM	A	2.05%
JBL	F	2.05%
NTNX	D	2.05%
ARES	A	2.05%
VST	A	2.04%
LLY	D	2.03%
WFRD	A	2.02%
BAH	C	2.02%
PCAR	D	2.01%
MEDP	B	2.01%
THC	B	2.01%
CSL	A	2.01%
CNM	A	2.01%
IR	B	2.01%
FIX	A	2.0%
KKR	C	1.99%
SAIA	D	1.98%
LII	C	1.98%
NOW	C	1.98%
APO	B	1.98%
ANF	C	1.97%
UBER	D	1.97%
RCL	A	1.95%
BRBR	C	1.94%
MANH	F	1.94%
EXP	C	1.94%
PHM	B	1.93%
STNE	C	1.92%
CRWD	D	1.92%
KBH	C	1.89%
FICO	C	1.89%
GE	A	1.89%
TOL	B	1.89%
URBN	C	1.88%
AEO	D	1.88%
BLDR	C	1.83%
DECK	C	1.82%
APPF	D	1.81%
KNSL	C	1.78%
ELF	C	1.73%
GPS	D	1.58%

QMOM Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-2.56%
HBAN	A	-2.55%
TFC	A	-2.54%
RF	B	-2.53%
OZK	A	-2.49%
CFG	A	-2.49%
ZION	B	-2.48%
EWBC	B	-2.45%
WBS	D	-2.44%
FHN	B	-2.43%
SNV	C	-2.41%
WAL	B	-2.41%
NYCB	F	-2.2%
CADE	B	-2.09%
CFR	A	-2.02%
COLB	C	-1.92%
PNFP	B	-1.89%
PB	B	-1.88%
WTFC	B	-1.77%
VLY	C	-1.71%
AX	B	-1.67%
SSB	C	-1.62%
BPOP	A	-1.58%
ONB	B	-1.55%
BANC	C	-1.5%
ASB	B	-1.47%
TCBI	B	-1.33%
BKU	B	-1.3%
CBSH	A	-1.24%
GBCI	B	-1.22%
FNB	B	-1.21%
HOMB	B	-1.19%
UBSI	B	-1.08%
BOH	C	-1.07%
HWC	A	-1.04%
FBP	A	-0.98%
ABCB	B	-0.93%
FIBK	B	-0.9%
UMBF	B	-0.85%
TBBK	D	-0.83%
UCBI	B	-0.81%
FULT	B	-0.8%
FHB	B	-0.76%
CVBF	C	-0.76%
CUBI	C	-0.71%
FFIN	C	-0.69%
INDB	C	-0.68%
BOKF	A	-0.66%
CBU	C	-0.65%
WSFS	A	-0.63%
PPBI	D	-0.6%
IBOC	A	-0.55%
SFBS	B	-0.54%
CATY	D	-0.51%
EBC	B	-0.5%
SBCF	C	-0.5%
HTH	B	-0.49%
AUB	C	-0.48%
IBTX	D	-0.46%
PFS	C	-0.45%
SFNC	C	-0.45%
WAFD	B	-0.45%
BANR	B	-0.43%
CASH	B	-0.42%
NWBI	D	-0.41%
HOPE	B	-0.4%
VBTX	B	-0.39%
FRME	B	-0.39%
OFG	B	-0.38%
FFBC	B	-0.38%
TRMK	A	-0.36%
RNST	B	-0.35%
HTLF	A	-0.35%
WABC	B	-0.35%
LOB	B	-0.34%
FCF	B	-0.33%
CHCO	B	-0.33%
LKFN	B	-0.32%
NBTB	B	-0.32%
PFBC	A	-0.3%
EFSC	D	-0.29%
PRK	A	-0.29%
TOWN	B	-0.29%
BANF	B	-0.28%
NBHC	B	-0.28%
WSBC	C	-0.26%
EGBN	C	-0.26%
FBK	A	-0.25%
STBA	B	-0.25%
CFFN	F	-0.25%
OCFC	C	-0.24%
FFWM	D	-0.24%
FBNC	B	-0.24%
BHLB	B	-0.23%
SASR	D	-0.23%
BRKL	D	-0.23%
DCOM	B	-0.22%
MCB	B	-0.21%
HAFC	D	-0.2%
TFSL	D	-0.2%
BUSE	B	-0.18%
HFWA	B	-0.17%
SBSI	C	-0.17%
AMAL	B	-0.17%
PEBO	B	-0.17%
CNOB	B	-0.16%
TMP	D	-0.16%
SYBT	B	-0.16%
TCBK	C	-0.15%
FBMS	C	-0.15%
LBAI	C	-0.14%
NIC	B	-0.14%
OBK	C	-0.14%
SRCE	B	-0.14%
HTBK	C	-0.14%
CPF	A	-0.14%
MBWM	B	-0.13%
PFC	B	-0.13%
QCRH	B	-0.13%
OSBC	A	-0.12%
WASH	C	-0.12%
KRNY	D	-0.12%
TRST	C	-0.11%
UVSP	B	-0.11%
BY	B	-0.11%
IBCP	B	-0.1%
HBNC	B	-0.1%
PGC	F	-0.1%
FFIC	D	-0.1%
CFB	C	-0.1%
AMTB	B	-0.09%
CTBI	A	-0.09%
GSBC	A	-0.08%
THFF	B	-0.08%
CCB	A	-0.08%
HONE	C	-0.07%
MSBI	B	-0.07%
CAC	D	-0.06%
CLBK	C	-0.06%