QMOM vs. XBI ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SPDR S&P Biotech ETF (XBI)
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

$54.86

Average Daily Volume

15,867

Number of Holdings *

50

* may have additional holdings in another (foreign) market
XBI

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.48

Average Daily Volume

11,477,592

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period QMOM XBI
30 Days -4.48% -11.05%
60 Days 0.11% -10.38%
90 Days 6.46% -4.10%
12 Months 22.34% 1.39%
0 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in XBI Overlap
QMOM Overweight 50 Positions Relative to XBI
Symbol Grade Weight
SPOT A 2.36%
NRG A 2.33%
AMR C 2.31%
DDOG C 2.16%
WING A 2.13%
TDG A 2.1%
ETN A 2.1%
CEG A 2.09%
MLM A 2.06%
SFM A 2.05%
JBL D 2.05%
NTNX B 2.05%
ARES C 2.05%
VST A 2.04%
LLY C 2.03%
WFRD A 2.02%
BAH C 2.02%
PCAR A 2.01%
MEDP B 2.01%
THC B 2.01%
CSL A 2.01%
CNM A 2.01%
IR B 2.01%
FIX A 2.0%
KKR B 1.99%
SAIA B 1.98%
LII B 1.98%
NOW C 1.98%
APO B 1.98%
ANF D 1.97%
UBER C 1.97%
RCL A 1.95%
BRBR C 1.94%
MANH C 1.94%
EXP B 1.94%
PHM B 1.93%
STNE D 1.92%
CRWD D 1.92%
KBH D 1.89%
FICO C 1.89%
GE A 1.89%
TOL B 1.89%
URBN D 1.88%
AEO B 1.88%
BLDR D 1.83%
DECK C 1.82%
APPF C 1.81%
KNSL C 1.78%
ELF C 1.73%
GPS C 1.58%
QMOM Underweight 125 Positions Relative to XBI
Symbol Grade Weight
EXAS D -1.3%
CYTK D -1.2%
ARQT B -1.17%
CRNX A -1.16%
NTRA A -1.15%
MRNA B -1.14%
EXEL A -1.12%
KRYS A -1.1%
BMRN A -1.09%
RYTM D -1.09%
ALNY F -1.09%
SRPT D -1.07%
CERE B -1.07%
DYN B -1.07%
RVMD A -1.07%
INSM D -1.06%
VKTX B -1.06%
NBIX C -1.05%
BPMC B -1.05%
RARE D -1.05%
AMGN D -1.04%
ALPN A -1.04%
VRTX C -1.03%
BBIO F -1.03%
IMVT F -1.03%
IONS D -1.02%
REGN C -1.02%
UTHR A -1.02%
MDGL D -1.02%
HALO D -1.01%
ABBV C -1.0%
FOLD D -1.0%
VCEL B -0.99%
GILD F -0.98%
IDYA D -0.98%
SNDX D -0.98%
INCY F -0.97%
DNLI F -0.97%
BIIB F -0.97%
ALKS D -0.96%
DVAX D -0.96%
GERN A -0.95%
RCKT D -0.95%
APLS F -0.94%
IRWD F -0.94%
TWST D -0.94%
TGTX F -0.94%
PTCT F -0.93%
PCVX D -0.93%
KYMR D -0.91%
SWTX C -0.91%
NTLA F -0.91%
CLDX C -0.89%
ACLX D -0.88%
CPRX A -0.88%
IOVA D -0.88%
ARDX D -0.87%
CRSP F -0.87%
NUVL D -0.87%
KROS D -0.87%
BCRX F -0.86%
ALT D -0.85%
NVAX F -0.85%
RXRX F -0.85%
PRTA F -0.82%
BEAM F -0.82%
ARWR F -0.82%
INBX C -0.81%
ACAD F -0.81%
PTGX D -0.8%
MIRM F -0.8%
AKRO F -0.8%
VRDN F -0.79%
MORF F -0.78%
VCYT F -0.76%
VERA D -0.76%
CCCC D -0.76%
CABA F -0.76%
AGIO C -0.75%
KURA D -0.74%
SAGE F -0.74%
MGNX C -0.73%
BMEA F -0.7%
RCUS F -0.68%
EDIT F -0.65%
SRRK D -0.59%
RNA A -0.59%
MYGN D -0.59%
ETNB F -0.58%
XNCR F -0.57%
ARCT F -0.57%
COGT F -0.56%
FATE D -0.56%
ZNTL D -0.54%
SANA C -0.53%
REPL F -0.53%
ADMA A -0.48%
VIR F -0.48%
FDMT D -0.48%
TVTX F -0.47%
VERV F -0.43%
CDMO F -0.43%
NRIX A -0.42%
CDNA F -0.41%
RLAY F -0.39%
OLMA F -0.39%
DCPH D -0.39%
RGNX F -0.39%
IRON F -0.38%
ALLO F -0.37%
MNKD C -0.37%
AVXL F -0.34%
DAWN C -0.32%
SMMT D -0.3%
KNSA D -0.29%
CRBU F -0.28%
MDXG F -0.23%
ANAB D -0.22%
CGEM B -0.19%
ALEC F -0.19%
MRSN D -0.17%
ORIC D -0.14%
SPRY A -0.12%
VYGR F -0.12%
RCEL F -0.09%
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