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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in WISE Overlap
FICO B 2.18% 0.58% 0.58%
META D 1.84% 1.39% 1.39%
ZETA D 1.12% 0.92% 0.92%
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%
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