QMOM vs. IEZ ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
49
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.41
Average Daily Volume
141,791
29
Performance
| Period | QMOM | IEZ |
|---|---|---|
| 30 Days | 9.22% | 7.42% |
| 60 Days | 17.70% | 3.17% |
| 90 Days | 10.73% | -1.40% |
| 12 Months | 56.28% | -2.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QMOM | Weight in IEZ | Overlap | |
|---|---|---|---|---|---|
| TDW | F | 1.57% | 2.69% | 1.57% |
QMOM Overweight 48 Positions Relative to IEZ
| 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% | |
| TOL | C | 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% | |
| KBH | D | 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% | |
| COKE | C | 1.87% | |
| 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% | |
| ALLY | F | 1.56% |
QMOM Underweight 28 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -22.68% | |
| BKR | B | -20.41% | |
| FTI | B | -4.57% | |
| CHX | C | -4.48% | |
| HAL | D | -4.35% | |
| NOV | F | -4.27% | |
| WFRD | F | -4.03% | |
| NE | F | -3.87% | |
| WHD | A | -3.02% | |
| VAL | F | -2.9% | |
| AROC | B | -2.67% | |
| RIG | F | -2.61% | |
| LBRT | D | -2.44% | |
| HP | D | -2.3% | |
| PTEN | F | -2.12% | |
| OII | D | -1.95% | |
| XPRO | F | -1.44% | |
| HLX | C | -1.2% | |
| AESI | B | -1.0% | |
| WTTR | B | -0.79% | |
| CLB | D | -0.67% | |
| VTOL | D | -0.66% | |
| KGS | A | -0.61% | |
| PUMP | D | -0.47% | |
| NBR | D | -0.43% | |
| INVX | F | -0.4% | |
| RES | C | -0.4% | |
| TTI | D | -0.27% |
QMOM: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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