QMOM vs. SOVF ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Sovereign's Capital Flourish Fund (SOVF)
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
48
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
79
Performance
| Period | QMOM | SOVF |
|---|---|---|
| 30 Days | 8.58% | 5.98% |
| 60 Days | 10.20% | 5.98% |
| 90 Days | 14.22% | 5.25% |
| 12 Months | 52.40% | 24.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QMOM | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| CBRE | B | 1.88% | 2.63% | 1.88% |
QMOM Overweight 47 Positions Relative to SOVF
| 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% | |
| TOL | B | 1.95% | |
| GWRE | A | 1.94% | |
| GE | D | 1.93% | |
| TXRH | B | 1.93% | |
| THC | D | 1.93% | |
| BLD | D | 1.92% | |
| NVR | D | 1.91% | |
| WSM | C | 1.87% | |
| LEN | D | 1.87% | |
| META | D | 1.84% | |
| TRU | D | 1.84% | |
| UHS | D | 1.83% | |
| HCA | F | 1.81% | |
| PSN | D | 1.73% | |
| SN | D | 1.72% | |
| CEG | C | 1.62% | |
| ZETA | D | 1.12% |
QMOM Underweight 78 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | C | -2.72% | |
| PRI | B | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | C | -2.69% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | B | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | C | -1.67% | |
| BIGC | B | -1.62% | |
| DIOD | D | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | C | -1.39% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| SCHW | B | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | D | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | D | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | C | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | D | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | B | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | A | -0.48% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | B | -0.47% | |
| SPTN | D | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | C | -0.42% | |
| OPCH | D | -0.37% |
QMOM: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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