QMOM vs. PSP ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to PowerShares Listed Private Equity (PSP)
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
$64.91
Average Daily Volume
20,711
49
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.14
Average Daily Volume
15,265
26
Performance
| Period | QMOM | PSP |
|---|---|---|
| 30 Days | 9.22% | 8.68% |
| 60 Days | 17.70% | 16.64% |
| 90 Days | 10.73% | 10.54% |
| 12 Months | 56.28% | 47.46% |
QMOM Overweight 45 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.66% | |
| CEG | A | 2.5% | |
| ZETA | B | 2.17% | |
| FICO | C | 2.16% | |
| CRS | B | 2.13% | |
| EME | B | 2.11% | |
| META | A | 2.1% | |
| NRG | A | 2.09% | |
| TOL | C | 2.09% | |
| NTRA | A | 2.08% | |
| TT | A | 2.07% | |
| SPOT | C | 2.07% | |
| EAT | A | 2.06% | |
| WING | C | 2.06% | |
| GE | B | 2.05% | |
| WDC | C | 2.05% | |
| CSL | A | 2.04% | |
| TXRH | A | 2.0% | |
| SFM | A | 2.0% | |
| KBH | D | 2.0% | |
| EVR | C | 2.0% | |
| LII | C | 1.99% | |
| HWM | A | 1.98% | |
| CRWD | D | 1.97% | |
| DECK | B | 1.95% | |
| FITB | C | 1.95% | |
| NTAP | D | 1.94% | |
| ALL | A | 1.92% | |
| PGR | B | 1.92% | |
| ANF | D | 1.91% | |
| SYF | A | 1.91% | |
| THC | D | 1.91% | |
| PNC | C | 1.9% | |
| RGA | B | 1.89% | |
| GS | B | 1.88% | |
| COKE | C | 1.87% | |
| MUSA | D | 1.86% | |
| UHS | D | 1.86% | |
| GRMN | D | 1.84% | |
| TFC | D | 1.84% | |
| NTNX | C | 1.82% | |
| CNM | F | 1.82% | |
| GDDY | B | 1.8% | |
| TDW | F | 1.57% | |
| ALLY | F | 1.56% |
QMOM Underweight 22 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | -5.28% | |
| BX | C | -4.89% | |
| ARCC | A | -3.05% | |
| HLNE | A | -2.68% | |
| GHC | A | -1.28% | |
| IAC | C | -1.19% | |
| BBUC | B | -1.15% | |
| FSK | A | -0.92% | |
| CODI | D | -0.74% | |
| GBDC | B | -0.7% | |
| BXSL | B | -0.68% | |
| PX | A | -0.5% | |
| HTGC | B | -0.49% | |
| MAIN | A | -0.48% | |
| CNNE | F | -0.46% | |
| BCSF | A | -0.23% | |
| GSBD | D | -0.23% | |
| BBDC | A | -0.23% | |
| CSWC | B | -0.23% | |
| TSLX | B | -0.22% | |
| SLRC | C | -0.22% | |
| NMFC | F | -0.22% |
QMOM: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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