QMOM vs. FXD ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$70.36
Average Daily Volume
24,547
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.37
Average Daily Volume
29,772
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | QMOM | FXD |
|---|---|---|
| 30 Days | 5.60% | 1.24% |
| 60 Days | 8.32% | 3.08% |
| 90 Days | 14.08% | 6.21% |
| 12 Months | 49.84% | 23.70% |
QMOM Overweight 39 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 2.27% | |
| ADMA | B | 2.27% | |
| POWL | C | 2.25% | |
| SFM | B | 2.24% | |
| EME | A | 2.18% | |
| FICO | A | 2.18% | |
| SYF | B | 2.17% | |
| GDDY | A | 2.17% | |
| GNRC | B | 2.15% | |
| JEF | A | 2.14% | |
| EVR | B | 2.12% | |
| HWM | A | 2.12% | |
| VST | A | 2.1% | |
| DVA | C | 2.08% | |
| EAT | A | 2.08% | |
| TT | A | 2.06% | |
| FITB | B | 2.03% | |
| CRS | A | 2.02% | |
| KKR | B | 2.02% | |
| AXP | B | 2.0% | |
| STEP | B | 2.0% | |
| ANF | F | 2.0% | |
| BLDR | F | 1.98% | |
| ISRG | A | 1.98% | |
| MMM | D | 1.96% | |
| PWR | A | 1.96% | |
| NRG | B | 1.95% | |
| GWRE | A | 1.94% | |
| GE | D | 1.93% | |
| THC | C | 1.93% | |
| BLD | F | 1.92% | |
| CBRE | B | 1.88% | |
| META | C | 1.84% | |
| TRU | D | 1.84% | |
| UHS | D | 1.83% | |
| HCA | F | 1.81% | |
| PSN | D | 1.73% | |
| CEG | C | 1.62% | |
| ZETA | D | 1.12% |
QMOM Underweight 110 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| GM | B | -1.72% | |
| LAD | B | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | D | -1.38% | |
| CPNG | D | -1.38% | |
| DAL | A | -1.37% | |
| VAC | C | -1.36% | |
| EXPE | B | -1.32% | |
| TKO | A | -1.28% | |
| RBLX | B | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| PHM | D | -1.21% | |
| BYD | B | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | F | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| HOG | F | -1.14% | |
| WHR | B | -1.14% | |
| COST | A | -1.12% | |
| F | C | -1.12% | |
| BURL | B | -1.1% | |
| GNTX | F | -1.1% | |
| CRI | F | -1.1% | |
| GAP | D | -1.08% | |
| NXST | D | -1.08% | |
| THO | C | -1.07% | |
| PAG | C | -1.07% | |
| M | F | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | F | -1.04% | |
| BFAM | F | -1.02% | |
| APTV | F | -1.01% | |
| HRB | D | -1.0% | |
| AN | D | -1.0% | |
| SKX | F | -0.99% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | B | -0.94% | |
| ALK | A | -0.94% | |
| SIRI | D | -0.92% | |
| TTD | B | -0.92% | |
| RL | C | -0.88% | |
| PII | F | -0.87% | |
| AAP | D | -0.85% | |
| H | B | -0.83% | |
| COLM | C | -0.82% | |
| JWN | D | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | C | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | D | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | D | -0.76% | |
| CROX | F | -0.74% | |
| IPG | D | -0.74% | |
| CCL | A | -0.71% | |
| UHAL | D | -0.7% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | B | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | B | -0.58% | |
| HLT | A | -0.58% | |
| BJ | B | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | C | -0.55% | |
| HD | C | -0.54% | |
| MAT | D | -0.53% | |
| LVS | B | -0.52% | |
| UBER | F | -0.51% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| BBY | D | -0.48% | |
| GPC | F | -0.48% | |
| TSLA | B | -0.31% | |
| TNL | B | -0.3% | |
| AMZN | B | -0.29% | |
| NWSA | A | -0.28% | |
| CPRT | B | -0.28% | |
| CHDN | B | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | C | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | C | -0.26% | |
| OMC | D | -0.26% | |
| SBUX | B | -0.26% | |
| OLLI | D | -0.25% | |
| RH | C | -0.25% | |
| WYNN | D | -0.25% | |
| NYT | D | -0.25% | |
| MCD | D | -0.25% | |
| ROST | D | -0.24% | |
| SITE | F | -0.24% | |
| NKE | F | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | D | -0.21% |
QMOM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Asset Management
Internet Content & Information
Residential Construction
Restaurants
Specialty Industrial Machinery
Building Materials
Credit Services
Engineering & Construction
Software - Infrastructure
Utilities - Independent Power Producers
Apparel Stores
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Furnishings, Fixtures & Appliances
Grocery Stores
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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