QMOM vs. WISE ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Themes Generative Artificial Intelligence ETF (WISE)
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
$70.95
Average Daily Volume
25,323
48
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
Performance
Period | QMOM | WISE |
---|---|---|
30 Days | 10.14% | 12.06% |
60 Days | 10.46% | 15.05% |
90 Days | 15.18% | 15.97% |
12 Months | 53.68% |
QMOM Overweight 45 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 2.3% | |
NTRA | B | 2.27% | |
ADMA | B | 2.27% | |
POWL | C | 2.25% | |
SFM | A | 2.24% | |
EME | C | 2.18% | |
SYF | B | 2.17% | |
GDDY | A | 2.17% | |
GNRC | B | 2.15% | |
JEF | A | 2.14% | |
EVR | B | 2.12% | |
HWM | A | 2.12% | |
WING | D | 2.11% | |
VST | B | 2.1% | |
RCL | A | 2.1% | |
DVA | B | 2.08% | |
EAT | A | 2.08% | |
TT | A | 2.06% | |
FITB | A | 2.03% | |
CRS | A | 2.02% | |
KKR | A | 2.02% | |
AXP | A | 2.0% | |
STEP | B | 2.0% | |
ANF | C | 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 | C | 1.93% | |
THC | D | 1.93% | |
BLD | D | 1.92% | |
NVR | D | 1.91% | |
CBRE | B | 1.88% | |
WSM | B | 1.87% | |
LEN | D | 1.87% | |
TRU | D | 1.84% | |
UHS | D | 1.83% | |
HCA | F | 1.81% | |
PSN | D | 1.73% | |
SN | D | 1.72% | |
CEG | D | 1.62% |
QMOM Underweight 33 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.18% | |
AMZN | C | -4.81% | |
INTC | D | -4.7% | |
AI | B | -4.48% | |
SOUN | C | -4.43% | |
GOOGL | C | -4.18% | |
ORCL | B | -4.14% | |
PATH | C | -4.08% | |
AMD | F | -3.99% | |
MSFT | F | -3.95% | |
GDYN | B | -3.88% | |
BBAI | C | -3.66% | |
CRM | B | -3.28% | |
AVGO | D | -3.27% | |
PLTR | B | -2.99% | |
QUIK | F | -2.94% | |
SNOW | C | -2.78% | |
AMBA | B | -2.6% | |
BIDU | F | -2.55% | |
ANET | C | -2.47% | |
AAPL | C | -2.46% | |
CEVA | B | -2.35% | |
VERI | F | -2.23% | |
EXLS | B | -1.81% | |
IBM | C | -1.35% | |
TSLA | B | -1.2% | |
SNPS | B | -1.07% | |
LSCC | D | -0.9% | |
S | B | -0.76% | |
BABA | D | -0.58% | |
TIXT | F | -0.33% | |
CRVL | A | -0.24% | |
ACN | C | -0.12% |
QMOM: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords