QMOM vs. FAN ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to First Trust ISE Global Wind Energy ETF (FAN)
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
FAN

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

35,503

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period QMOM FAN
30 Days 1.66% 4.45%
60 Days 4.93% 6.66%
90 Days 3.72% 6.26%
12 Months 40.72% 15.62%
1 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in FAN Overlap
GE A 1.97% 1.91% 1.91%
QMOM Overweight 48 Positions Relative to FAN
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%
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 11 Positions Relative to FAN
Symbol Grade Weight
NEE B -2.67%
LNT A -2.17%
OC C -1.9%
ACA C -1.86%
TKR D -1.65%
HXL F -1.45%
CWEN A -1.13%
RNW C -0.85%
GEV B -0.6%
AMSC D -0.4%
TPIC D -0.25%
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