QMOM vs. XRT ETF Comparison

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

$58.29

Average Daily Volume

18,379

Number of Holdings *

48

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

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.46

Average Daily Volume

5,957,581

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period QMOM XRT
30 Days -1.02% -1.82%
60 Days 1.57% -2.66%
90 Days 7.15% 2.62%
12 Months 36.58% 21.44%
4 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in XRT Overlap
AEO B 1.95% 1.62% 1.62%
AMZN A 2.01% 1.55% 1.55%
ANF B 1.98% 1.55% 1.55%
SFM A 1.94% 1.67% 1.67%
QMOM Overweight 44 Positions Relative to XRT
Symbol Grade Weight
KKR C 2.04%
FICO C 2.03%
MLM C 2.03%
NRG B 2.03%
PCAR D 2.03%
BRBR C 2.03%
EVR C 2.03%
LLY C 2.02%
VST B 2.02%
SPOT B 2.02%
TDG A 2.01%
EXP A 2.01%
SSD D 2.01%
DECK D 2.01%
WDC B 2.01%
CRWD C 2.01%
CNM A 2.01%
APO C 2.0%
NTNX A 2.0%
DDOG D 2.0%
WING A 2.0%
TOL B 2.0%
EME A 1.99%
CAT D 1.99%
AMR D 1.99%
ARES A 1.99%
TT A 1.99%
PHM B 1.99%
CSL A 1.98%
CEG A 1.98%
ETN A 1.98%
GE A 1.98%
SAIA F 1.98%
INFA D 1.97%
PSTG C 1.97%
NOW D 1.97%
RCL A 1.96%
PR B 1.96%
NVT A 1.95%
WFRD B 1.94%
LII C 1.94%
SM B 1.94%
JBL D 1.94%
CG D 1.83%
QMOM Underweight 73 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.01%
BOOT B -1.72%
JWN B -1.72%
GPI B -1.64%
DKS C -1.62%
AN B -1.61%
DDS C -1.57%
TSCO B -1.57%
CASY A -1.54%
GES B -1.51%
AAP D -1.51%
COST B -1.49%
SIG D -1.48%
HIBB A -1.48%
BJ B -1.47%
OLLI B -1.47%
BKE C -1.47%
PAG F -1.47%
TJX C -1.46%
ACI D -1.46%
WMT C -1.46%
GPS D -1.46%
ABG C -1.46%
GO F -1.46%
KR B -1.45%
VVV D -1.44%
VSCO F -1.44%
BBWI C -1.44%
EBAY D -1.44%
AZO D -1.41%
WRBY F -1.41%
URBN D -1.4%
MUSA D -1.4%
RVLV C -1.4%
TGT D -1.37%
BBY D -1.36%
ORLY D -1.36%
CHWY F -1.33%
KSS F -1.33%
M D -1.33%
FL F -1.3%
ROST D -1.29%
LAD D -1.28%
GME B -1.28%
DG D -1.28%
SBH D -1.26%
ODP F -1.25%
BURL D -1.25%
WBA F -1.22%
KMX D -1.22%
PSMT A -1.22%
ETSY F -1.21%
ASO F -1.21%
DLTR F -1.19%
SAH B -1.13%
DBI D -1.1%
CAL C -1.1%
EYE F -1.09%
ULTA F -1.08%
CWH F -1.07%
MNRO F -1.04%
FIVE F -1.03%
WINA C -0.96%
LESL F -0.82%
HZO F -0.73%
GRPN F -0.62%
WMK C -0.58%
IMKTA F -0.56%
SCVL B -0.53%
CRMT D -0.5%
GCO F -0.32%
QRTEA D -0.16%
ARKO F -0.11%
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