QMOM vs. ATFV ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Alger 25 ETF (ATFV)
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

$68.48

Average Daily Volume

22,938

Number of Holdings *

48

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

10,577

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QMOM ATFV
30 Days 5.43% 6.87%
60 Days 14.54% 17.13%
90 Days 15.32% 18.98%
12 Months 50.35% 56.98%
6 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in ATFV Overlap
ANF D 1.95% 1.47% 1.47%
CEG D 1.73% 3.18% 1.73%
ISRG A 1.92% 2.15% 1.92%
META B 1.88% 4.26% 1.88%
NTRA B 1.95% 4.07% 1.95%
SPOT A 1.92% 4.11% 1.92%
QMOM Overweight 42 Positions Relative to ATFV
Symbol Grade Weight
POWL B 2.51%
SFM B 2.21%
EME B 2.2%
ZETA D 2.2%
ADMA B 2.2%
SYF B 2.15%
EVR B 2.15%
GNRC B 2.14%
WING D 2.11%
GDDY A 2.07%
HWM A 2.07%
FICO B 2.04%
NRG B 2.04%
JEF A 2.04%
CRS B 2.04%
VST B 2.04%
KKR B 2.02%
DVA C 2.01%
THC B 1.99%
AXP B 1.98%
RCL A 1.98%
STEP B 1.98%
TT A 1.98%
EAT B 1.97%
BLD F 1.96%
FITB A 1.96%
TRU D 1.96%
MMM C 1.96%
BLDR D 1.95%
PWR B 1.94%
TOL C 1.94%
GWRE A 1.93%
NVR D 1.92%
GE C 1.92%
TXRH A 1.9%
PSN B 1.9%
WSM F 1.9%
UHS D 1.89%
LEN D 1.88%
CBRE A 1.87%
HCA D 1.85%
SN C 1.62%
QMOM Underweight 25 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -9.65%
AMZN A -7.5%
MSFT C -7.37%
AAPL C -6.32%
NFLX A -5.97%
HEI B -4.97%
ONON B -3.26%
UBER F -3.06%
VRT B -2.99%
TSM C -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
AVGO C -2.04%
DECK B -1.86%
SE B -1.63%
TCOM C -1.54%
LLY F -1.54%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT B -0.85%
CAKE B -0.77%
MASS F -0.68%
APPF B -0.25%
Compare ETFs