QMOM vs. GVIP ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$59.49

Average Daily Volume

14,683

Number of Holdings *

49

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$113.39

Average Daily Volume

17,519

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QMOM GVIP
30 Days 2.15% 3.32%
60 Days 0.63% 3.46%
90 Days 4.94% 6.31%
12 Months 27.55% 31.50%
8 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in GVIP Overlap
GDDY C 2.03% 2.07% 2.03%
GE D 2.01% 1.93% 1.93%
KKR B 1.97% 1.94% 1.94%
LLY B 1.96% 2.28% 1.96%
MU C 1.9% 2.02% 1.9%
TDG D 1.96% 1.94% 1.94%
VST C 2.08% 1.81% 1.81%
WDC B 2.02% 2.0% 2.0%
QMOM Overweight 41 Positions Relative to GVIP
Symbol Grade Weight
AMR D 2.25%
ANET C 2.15%
EVR A 2.14%
NTNX D 2.11%
FICO A 2.05%
WFRD B 2.05%
TRGP A 2.05%
QCOM C 2.04%
ANF C 2.04%
TDW D 2.03%
FRPT C 2.03%
IBKR D 2.02%
LII B 2.02%
NVT D 2.02%
FTI B 2.01%
ARES C 2.01%
EQH A 2.0%
STEP B 2.0%
EME D 1.99%
CRS B 1.99%
TT A 1.98%
HWM D 1.98%
ETN C 1.98%
GRMN C 1.97%
LDOS B 1.97%
CNM D 1.97%
SFM B 1.97%
OWL D 1.96%
WING D 1.96%
WAB D 1.95%
FIX D 1.94%
SPOT D 1.94%
NRG D 1.94%
MEDP B 1.94%
CSL B 1.94%
CEG C 1.93%
AZEK D 1.91%
DECK D 1.88%
WSM C 1.86%
AEO D 1.85%
SM D 1.84%
QMOM Underweight 40 Positions Relative to GVIP
Symbol Grade Weight
NVDA C -2.61%
AAPL B -2.34%
AVGO B -2.33%
TSM B -2.32%
WIX C -2.21%
NFLX C -2.21%
META C -2.2%
MSFT C -2.17%
GOOGL C -2.17%
AMD C -2.12%
AMZN C -2.11%
UBER C -2.1%
SE B -2.06%
APP C -2.03%
APO A -2.02%
SN D -2.01%
DFS B -2.0%
ET B -2.0%
X C -1.99%
JPM B -1.99%
AER B -1.98%
PGR B -1.97%
C B -1.96%
BRK.A C -1.96%
THC B -1.95%
MA D -1.93%
FCNCA B -1.93%
MELI B -1.9%
V F -1.89%
ACI F -1.86%
NEE C -1.84%
HES D -1.84%
DELL C -1.83%
ALIT F -1.82%
BABA C -1.81%
CPRI D -1.81%
CRM F -1.8%
DHR D -1.78%
WSC F -1.76%
VRT D -1.72%
Compare ETFs