QMOM vs. MGMT ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Ballast Small/Mid Cap ETF (MGMT)
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
$56.91
Average Daily Volume
18,074
50
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
16,372
46
Performance
| Period | QMOM | MGMT |
|---|---|---|
| 30 Days | -3.67% | -2.96% |
| 60 Days | 1.39% | 1.03% |
| 90 Days | 10.68% | 0.69% |
| 12 Months | 32.43% | 13.26% |
QMOM Overweight 47 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | 2.24% | |
| AMR | B | 2.24% | |
| SPOT | A | 2.19% | |
| ARES | B | 2.11% | |
| DDOG | B | 2.11% | |
| TDG | A | 2.1% | |
| ETN | A | 2.09% | |
| CEG | A | 2.09% | |
| WFRD | A | 2.08% | |
| RCL | A | 2.07% | |
| APO | B | 2.07% | |
| BAH | C | 2.07% | |
| WING | A | 2.07% | |
| MLM | A | 2.06% | |
| VST | A | 2.05% | |
| CNM | A | 2.02% | |
| LLY | D | 2.02% | |
| CSL | A | 2.02% | |
| MEDP | C | 2.0% | |
| IR | B | 2.0% | |
| NTNX | C | 2.0% | |
| KKR | C | 1.99% | |
| FIX | B | 1.98% | |
| PHM | B | 1.98% | |
| ANF | C | 1.98% | |
| BRBR | C | 1.97% | |
| THC | D | 1.97% | |
| NOW | D | 1.96% | |
| STNE | C | 1.95% | |
| KBH | C | 1.95% | |
| MANH | F | 1.95% | |
| PCAR | D | 1.95% | |
| URBN | C | 1.94% | |
| AEO | B | 1.93% | |
| TOL | B | 1.92% | |
| FICO | D | 1.92% | |
| SAIA | F | 1.89% | |
| JBL | F | 1.88% | |
| CRWD | C | 1.88% | |
| UBER | D | 1.87% | |
| KNSL | F | 1.86% | |
| GE | A | 1.85% | |
| DECK | C | 1.84% | |
| APPF | B | 1.84% | |
| BLDR | C | 1.82% | |
| ELF | C | 1.72% | |
| GPS | C | 1.59% |
QMOM Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.31% | |
| AGM | B | -3.72% | |
| AZZ | B | -3.33% | |
| CVCO | C | -3.1% | |
| TDC | D | -2.86% | |
| MTG | B | -2.84% | |
| CEIX | B | -2.83% | |
| PHIN | A | -2.81% | |
| CASS | D | -2.78% | |
| GEO | B | -2.62% | |
| TRIP | B | -2.46% | |
| LAMR | B | -2.35% | |
| LSTR | D | -2.26% | |
| SOI | A | -2.2% | |
| BIOX | D | -2.17% | |
| CBNK | D | -2.16% | |
| IGIC | A | -2.13% | |
| ATKR | A | -2.11% | |
| GPRE | F | -2.1% | |
| NTIC | A | -2.05% | |
| IMXI | B | -1.99% | |
| DOX | D | -1.89% | |
| BLCO | D | -1.69% | |
| KOS | D | -1.69% | |
| EPR | D | -1.64% | |
| BWA | B | -1.64% | |
| RMNI | F | -1.63% | |
| GSM | A | -1.55% | |
| BELFB | D | -1.52% | |
| ECVT | D | -1.51% | |
| CRMT | F | -1.49% | |
| IPGP | D | -1.46% | |
| UFPT | D | -1.27% | |
| KN | B | -1.27% | |
| RCMT | F | -1.22% | |
| EPSN | A | -1.17% | |
| TKR | D | -1.16% | |
| PATK | C | -0.94% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.9% | |
| EXTR | F | -0.81% | |
| G | F | -0.81% | |
| BIL | A | -0.23% |
QMOM: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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