QMOM vs. DIG ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to ProShares Ultra Oil & Gas (DIG)
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

$61.33

Average Daily Volume

18,772

Number of Holdings *

49

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

ProShares Ultra Oil & Gas

DIG Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

74,624

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QMOM DIG
30 Days 1.66% -9.41%
60 Days 4.93% -15.75%
90 Days 3.72% -5.59%
12 Months 40.72% -15.17%
0 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in DIG Overlap
QMOM Overweight 49 Positions Relative to DIG
Symbol Grade Weight
FICO A 2.11%
EAT B 2.1%
COKE C 2.09%
ALL A 2.08%
PGR B 2.08%
UHS B 2.07%
NTNX C 2.06%
RGA B 2.06%
NTAP D 2.05%
FITB B 2.05%
STEP B 2.05%
GRMN D 2.05%
TXRH D 2.05%
THC B 2.04%
WING B 2.04%
MUSA B 2.03%
TFC D 2.03%
SYF D 2.03%
PNC B 2.03%
META B 2.03%
HWM B 2.02%
TOL B 2.02%
NTRA B 2.01%
KBH B 2.0%
WDC D 2.0%
TT A 2.0%
EVR B 2.0%
GS D 1.99%
ALLY F 1.99%
SPOT C 1.98%
CSL C 1.98%
ANF D 1.98%
KKR B 1.97%
GE A 1.97%
CG D 1.97%
OWL C 1.96%
ZETA B 1.96%
LII A 1.96%
CRS B 1.95%
GDDY D 1.95%
DECK C 1.95%
SFM B 1.94%
NRG C 1.94%
CRWD D 1.92%
EME A 1.89%
VST C 1.86%
TDW F 1.86%
CEG C 1.85%
CNM F 1.68%
QMOM Underweight 22 Positions Relative to DIG
Symbol Grade Weight
XOM D -18.81%
CVX D -13.05%
EOG D -3.8%
MPC F -3.48%
COP F -3.46%
SLB F -3.37%
PSX F -3.29%
WMB A -3.27%
OKE A -3.22%
VLO F -2.66%
KMI B -2.47%
HES F -2.12%
OXY F -2.12%
BKR D -2.05%
TRGP B -1.97%
FANG F -1.94%
DVN F -1.58%
HAL F -1.53%
EQT D -1.16%
CTRA F -1.03%
MRO D -0.91%
APA F -0.55%
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