QMOM vs. XMVM ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$56.70

Average Daily Volume

18,285

Number of Holdings *

50

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

22,810

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period QMOM XMVM
30 Days -2.19% -3.59%
60 Days -2.19% 0.98%
90 Days 5.80% 4.04%
12 Months 34.18% 26.89%
4 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in XMVM Overlap
KBH C 1.95% 1.66% 1.66%
THC A 1.97% 1.38% 1.38%
TOL B 1.92% 1.65% 1.65%
VST A 2.05% 1.38% 1.38%
QMOM Overweight 46 Positions Relative to XMVM
Symbol Grade Weight
NRG A 2.24%
AMR D 2.24%
SFM A 2.19%
SPOT A 2.19%
ARES A 2.11%
DDOG B 2.11%
TDG A 2.1%
ETN B 2.09%
CEG A 2.09%
WFRD A 2.08%
RCL A 2.07%
APO B 2.07%
BAH B 2.07%
WING A 2.07%
MLM D 2.06%
CNM A 2.02%
LLY C 2.02%
CSL A 2.02%
LII D 2.01%
MEDP D 2.0%
IR B 2.0%
NTNX C 2.0%
KKR C 1.99%
FIX B 1.98%
PHM A 1.98%
ANF B 1.98%
BRBR C 1.97%
NOW D 1.96%
STNE C 1.95%
EXP B 1.95%
MANH F 1.95%
PCAR D 1.95%
URBN C 1.94%
AEO B 1.93%
FICO C 1.92%
SAIA F 1.89%
JBL F 1.88%
CRWD C 1.88%
UBER D 1.87%
KNSL F 1.86%
GE A 1.85%
DECK C 1.84%
APPF B 1.84%
BLDR C 1.82%
ELF D 1.72%
GPS C 1.59%
QMOM Underweight 74 Positions Relative to XMVM
Symbol Grade Weight
PBF B -3.6%
AVT B -2.48%
DINO F -2.43%
ARW B -2.22%
SNX B -2.18%
AN A -2.14%
CNX B -2.04%
TMHC D -1.98%
X F -1.95%
LAD F -1.95%
SWN B -1.9%
UNM A -1.88%
CMC B -1.76%
AMG C -1.58%
CLF F -1.54%
MDU A -1.53%
PFGC D -1.47%
RGA A -1.43%
ADNT D -1.4%
USFD C -1.39%
TEX D -1.37%
R A -1.35%
PAG D -1.35%
ARMK B -1.35%
MTG B -1.33%
CHRD B -1.33%
PPC A -1.33%
TCBI A -1.31%
CIVI D -1.3%
JEF A -1.28%
LEA F -1.28%
GT D -1.25%
AGCO F -1.24%
PR B -1.2%
ESNT C -1.2%
RNR D -1.2%
RRC B -1.18%
JHG B -1.18%
THO F -1.17%
OSK D -1.17%
MUR B -1.14%
ORI A -1.08%
GEF D -1.04%
VVV C -1.03%
SF A -1.02%
VSH B -1.01%
MTDR D -1.0%
PVH D -1.0%
INGR B -0.98%
MUSA B -0.98%
WLK A -0.96%
KEX A -0.96%
RS D -0.96%
BDC B -0.95%
FLR A -0.94%
ALE A -0.92%
TKR A -0.9%
OC A -0.9%
KD D -0.83%
NWE A -0.83%
BC F -0.83%
BERY D -0.8%
UFPI C -0.78%
AMKR B -0.77%
WERN D -0.75%
CRI F -0.74%
VOYA B -0.74%
FAF F -0.74%
ENS C -0.73%
CNO A -0.72%
KNX F -0.7%
SAIC C -0.69%
HELE D -0.65%
NYCB F -0.56%
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