QMOM vs. SEIM ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$57.38
Average Daily Volume
18,383
50
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
16,834
65
Performance
| Period | QMOM | SEIM |
|---|---|---|
| 30 Days | -2.25% | -3.05% |
| 60 Days | -1.29% | -2.25% |
| 90 Days | 7.07% | 2.88% |
| 12 Months | 37.60% | 25.32% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QMOM | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| APO | D | 2.07% | 1.69% | 1.69% | |
| BAH | B | 2.07% | 2.08% | 2.07% | |
| BLDR | C | 1.82% | 2.29% | 1.82% | |
| CRWD | D | 1.88% | 2.15% | 1.88% | |
| DECK | D | 1.84% | 2.09% | 1.84% | |
| FICO | D | 1.92% | 0.37% | 0.37% | |
| GE | A | 1.85% | 0.26% | 0.26% | |
| JBL | F | 1.88% | 1.7% | 1.7% | |
| LLY | D | 2.02% | 1.11% | 1.11% | |
| MANH | F | 1.95% | 1.47% | 1.47% | |
| MEDP | D | 2.0% | 0.11% | 0.11% | |
| PHM | A | 1.98% | 0.37% | 0.37% | |
| TOL | C | 1.92% | 1.33% | 1.33% | |
| WING | A | 2.07% | 1.17% | 1.17% |
QMOM Overweight 36 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | 2.24% | |
| AMR | D | 2.24% | |
| SFM | A | 2.19% | |
| SPOT | B | 2.19% | |
| ARES | C | 2.11% | |
| DDOG | C | 2.11% | |
| TDG | A | 2.1% | |
| ETN | A | 2.09% | |
| CEG | A | 2.09% | |
| WFRD | B | 2.08% | |
| RCL | A | 2.07% | |
| MLM | D | 2.06% | |
| VST | A | 2.05% | |
| CNM | A | 2.02% | |
| CSL | A | 2.02% | |
| LII | D | 2.01% | |
| IR | D | 2.0% | |
| NTNX | C | 2.0% | |
| KKR | D | 1.99% | |
| FIX | C | 1.98% | |
| ANF | C | 1.98% | |
| BRBR | C | 1.97% | |
| THC | A | 1.97% | |
| NOW | D | 1.96% | |
| STNE | C | 1.95% | |
| EXP | B | 1.95% | |
| KBH | B | 1.95% | |
| PCAR | D | 1.95% | |
| URBN | D | 1.94% | |
| AEO | C | 1.93% | |
| SAIA | F | 1.89% | |
| UBER | D | 1.87% | |
| KNSL | F | 1.86% | |
| APPF | C | 1.84% | |
| ELF | D | 1.72% | |
| GPS | D | 1.59% |
QMOM Underweight 51 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.19% | |
| AAPL | C | -6.75% | |
| MSFT | C | -4.89% | |
| META | D | -4.45% | |
| ANET | D | -3.11% | |
| PH | C | -2.76% | |
| MCK | C | -2.59% | |
| CDNS | D | -2.51% | |
| AZO | D | -2.46% | |
| RSG | C | -2.34% | |
| AXON | A | -2.29% | |
| BSX | A | -2.26% | |
| ORLY | D | -2.25% | |
| SYK | D | -2.22% | |
| DHI | D | -2.11% | |
| ACGL | A | -2.1% | |
| CBOE | D | -1.85% | |
| WSM | A | -1.81% | |
| PKG | C | -1.52% | |
| TT | A | -1.48% | |
| MDLZ | D | -1.37% | |
| VRT | A | -1.35% | |
| WRB | D | -1.27% | |
| HUBB | D | -1.27% | |
| PANW | B | -1.18% | |
| CLH | A | -1.11% | |
| WEX | D | -1.05% | |
| ERIE | C | -1.05% | |
| CMG | A | -1.01% | |
| FDS | D | -0.94% | |
| SNPS | D | -0.91% | |
| GWRE | C | -0.9% | |
| BRO | C | -0.83% | |
| MRK | B | -0.74% | |
| DXCM | D | -0.62% | |
| AMZN | A | -0.55% | |
| AFL | B | -0.48% | |
| AGO | D | -0.47% | |
| UNM | A | -0.47% | |
| FTI | A | -0.47% | |
| ABBV | D | -0.4% | |
| ULTA | F | -0.39% | |
| ACHC | F | -0.37% | |
| HCA | D | -0.36% | |
| CI | C | -0.2% | |
| CB | C | -0.06% | |
| BX | D | -0.05% | |
| RS | D | -0.05% | |
| GOOG | A | -0.02% | |
| GIS | B | -0.01% | |
| GEV | A | -0.0% |
QMOM: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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