QMOM vs. LYLD ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$70.36

Average Daily Volume

25,091

Number of Holdings *

48

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QMOM LYLD
30 Days 8.58% 2.70%
60 Days 10.20% 3.46%
90 Days 14.22% 4.37%
12 Months 52.40%
4 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in LYLD Overlap
LEN D 1.87% 1.97% 1.87%
THC D 1.93% 1.9% 1.9%
TOL B 1.95% 2.28% 1.95%
UHS D 1.83% 2.0% 1.83%
QMOM Overweight 44 Positions Relative to LYLD
Symbol Grade Weight
SPOT B 2.3%
NTRA A 2.27%
ADMA B 2.27%
POWL C 2.25%
SFM A 2.24%
EME A 2.18%
FICO B 2.18%
SYF B 2.17%
GDDY A 2.17%
GNRC C 2.15%
JEF A 2.14%
EVR B 2.12%
HWM A 2.12%
WING D 2.11%
VST A 2.1%
RCL A 2.1%
DVA C 2.08%
EAT A 2.08%
TT A 2.06%
FITB B 2.03%
CRS B 2.02%
KKR A 2.02%
AXP A 2.0%
STEP C 2.0%
ANF F 2.0%
BLDR D 1.98%
ISRG A 1.98%
MMM D 1.96%
PWR A 1.96%
NRG B 1.95%
GWRE A 1.94%
GE D 1.93%
TXRH B 1.93%
BLD D 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM C 1.87%
META D 1.84%
TRU D 1.84%
HCA F 1.81%
PSN D 1.73%
SN D 1.72%
CEG C 1.62%
ZETA D 1.12%
QMOM Underweight 46 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA A -2.53%
YUMC C -2.31%
KEY B -2.31%
TAP C -2.27%
BKR A -2.26%
AFL B -2.25%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
T A -2.16%
TFC A -2.16%
GM C -2.16%
EBAY D -2.16%
CF A -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL C -2.06%
PHM D -2.05%
STLD B -1.96%
EOG A -1.94%
EMN C -1.93%
CRBG B -1.92%
RS B -1.91%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
AIG B -1.87%
GIS D -1.87%
CVX A -1.87%
SNX D -1.85%
MRO B -1.84%
KHC F -1.82%
CI D -1.8%
COP C -1.8%
CAG F -1.77%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
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