QMOM vs. XVOL ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QMOM XVOL
30 Days 10.14% 9.73%
60 Days 10.46% 10.22%
90 Days 15.18% 11.71%
12 Months 53.68% 36.35%
7 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in XVOL Overlap
FICO B 2.18% 2.06% 2.06%
KKR A 2.02% 2.04% 2.02%
MMM D 1.96% 1.71% 1.71%
NRG B 1.95% 1.97% 1.95%
NTRA B 2.27% 1.99% 1.99%
VST B 2.1% 2.7% 2.1%
WSM B 1.87% 1.45% 1.45%
QMOM Overweight 41 Positions Relative to XVOL
Symbol Grade Weight
SPOT B 2.3%
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%
RCL A 2.1%
DVA B 2.08%
EAT A 2.08%
TT A 2.06%
FITB A 2.03%
CRS A 2.02%
AXP A 2.0%
STEP B 2.0%
ANF C 2.0%
BLDR D 1.98%
ISRG A 1.98%
PWR A 1.96%
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%
LEN D 1.87%
META D 1.84%
TRU D 1.84%
UHS D 1.83%
HCA F 1.81%
PSN D 1.73%
SN D 1.72%
CEG D 1.62%
ZETA D 1.12%
QMOM Underweight 42 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
PLTR B -2.72%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN D -2.36%
AVGO D -2.26%
BBY D -2.18%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
SPG B -1.71%
HFWA B -1.71%
USFD A -1.66%
VTR C -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL B -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
PGR A -1.48%
EFX F -1.45%
TRV B -1.43%
GTY B -1.39%
ORI A -1.38%
BSX B -1.36%
ICE C -1.34%
PEG A -1.33%
SPGI C -1.25%
RKT F -1.19%
PLOW D -1.17%
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