QMOM vs. ECML ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$64.91

Average Daily Volume

20,711

Number of Holdings *

49

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

828

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QMOM ECML
30 Days 9.22% 4.57%
60 Days 17.70% 7.29%
90 Days 10.73% 9.67%
12 Months 56.28% 28.07%
3 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in ECML Overlap
COKE C 1.87% 1.83% 1.83%
KBH D 2.0% 1.86% 1.86%
TOL C 2.09% 1.89% 1.89%
QMOM Overweight 46 Positions Relative to ECML
Symbol Grade Weight
VST A 2.66%
CEG A 2.5%
ZETA B 2.17%
FICO C 2.16%
CRS B 2.13%
CG B 2.11%
EME B 2.11%
OWL A 2.11%
META A 2.1%
NRG A 2.09%
NTRA A 2.08%
TT A 2.07%
KKR A 2.07%
SPOT C 2.07%
EAT A 2.06%
WING C 2.06%
GE B 2.05%
WDC C 2.05%
CSL A 2.04%
STEP A 2.03%
TXRH A 2.0%
SFM A 2.0%
EVR C 2.0%
LII C 1.99%
HWM A 1.98%
CRWD D 1.97%
DECK B 1.95%
FITB C 1.95%
NTAP D 1.94%
ALL A 1.92%
PGR B 1.92%
ANF D 1.91%
SYF A 1.91%
THC D 1.91%
PNC C 1.9%
RGA B 1.89%
GS B 1.88%
MUSA D 1.86%
UHS D 1.86%
GRMN D 1.84%
TFC D 1.84%
NTNX C 1.82%
CNM F 1.82%
GDDY B 1.8%
TDW F 1.57%
ALLY F 1.56%
QMOM Underweight 7 Positions Relative to ECML
Symbol Grade Weight
GRBK C -2.06%
MLI B -1.88%
HSII D -1.86%
ALSN A -1.81%
VNOM A -1.79%
GPI C -1.79%
NVR C -1.79%
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