XHB vs. QMOM ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
XHB

SPDR Homebuilders ETF

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

Grade (RS Rating)

Last Trade

$105.22

Average Daily Volume

2,572,745

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$57.38

Average Daily Volume

18,383

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHB QMOM
30 Days -3.14% -2.25%
60 Days 0.79% -1.29%
90 Days 9.44% 7.07%
12 Months 52.49% 37.60%
5 Overlapping Holdings
Symbol Grade Weight in XHB Weight in QMOM Overlap
BLDR C 3.49% 1.82% 1.82%
CSL A 4.17% 2.02% 2.02%
LII D 3.78% 2.01% 2.01%
PHM A 3.79% 1.98% 1.98%
TOL C 3.75% 1.92% 1.92%
XHB Overweight 28 Positions Relative to QMOM
Symbol Grade Weight
WSM A 4.54%
OC A 4.07%
CARR A 4.02%
JCI C 3.94%
TT A 3.93%
BLD D 3.78%
NVR D 3.67%
ALLE D 3.55%
LOW D 3.55%
DHI D 3.54%
LEN C 3.53%
TPX D 3.46%
AOS D 3.39%
MAS D 3.39%
HD D 3.36%
FND D 3.33%
TREX D 3.11%
WMS C 2.9%
IBP C 2.25%
TMHC C 2.02%
MHO D 1.67%
TPH A 1.37%
CVCO C 1.15%
CCS D 0.92%
SKY D 0.92%
LGIH D 0.9%
GRBK C 0.74%
DFH D 0.53%
XHB Underweight 45 Positions Relative to QMOM
Symbol Grade Weight
NRG A -2.24%
AMR D -2.24%
SFM A -2.19%
SPOT B -2.19%
ARES C -2.11%
DDOG C -2.11%
TDG A -2.1%
ETN A -2.09%
CEG A -2.09%
WFRD B -2.08%
RCL A -2.07%
APO D -2.07%
BAH B -2.07%
WING A -2.07%
MLM D -2.06%
VST A -2.05%
CNM A -2.02%
LLY D -2.02%
MEDP D -2.0%
IR D -2.0%
NTNX C -2.0%
KKR D -1.99%
FIX C -1.98%
ANF C -1.98%
BRBR C -1.97%
THC A -1.97%
NOW D -1.96%
STNE C -1.95%
EXP B -1.95%
KBH B -1.95%
MANH F -1.95%
PCAR D -1.95%
URBN D -1.94%
AEO C -1.93%
FICO D -1.92%
SAIA F -1.89%
JBL F -1.88%
CRWD D -1.88%
UBER D -1.87%
KNSL F -1.86%
GE A -1.85%
DECK D -1.84%
APPF C -1.84%
ELF D -1.72%
GPS D -1.59%
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