QMOM vs. KCE ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SPDR S&P Capital Markets ETF (KCE)
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

$61.53

Average Daily Volume

18,871

Number of Holdings *

49

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$123.55

Average Daily Volume

34,123

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period QMOM KCE
30 Days 1.75% 3.74%
60 Days 5.28% 5.41%
90 Days 4.79% 12.85%
12 Months 41.74% 39.89%
6 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in KCE Overlap
CG C 2.04% 1.54% 1.54%
EVR B 1.99% 1.87% 1.87%
GS D 1.91% 1.68% 1.68%
KKR B 2.03% 1.72% 1.72%
OWL C 2.03% 1.58% 1.58%
STEP B 1.93% 1.92% 1.92%
QMOM Overweight 43 Positions Relative to KCE
Symbol Grade Weight
NTRA B 2.21%
FICO A 2.21%
ZETA B 2.14%
TOL B 2.13%
KBH B 2.11%
WING B 2.09%
MUSA C 2.09%
GE B 2.08%
PGR A 2.07%
EME B 2.07%
TT B 2.07%
LII B 2.06%
META A 2.05%
VST C 2.04%
ALL A 2.03%
WDC D 2.03%
FITB B 2.02%
EAT B 2.02%
HWM B 2.01%
DECK C 2.01%
THC B 2.01%
CRS B 2.01%
CEG C 2.01%
SPOT B 2.0%
SFM B 2.0%
NTAP D 1.99%
CSL C 1.99%
UHS B 1.99%
RGA B 1.98%
ANF D 1.98%
COKE C 1.97%
TXRH D 1.97%
NRG C 1.96%
PNC B 1.94%
GRMN D 1.93%
TFC D 1.92%
SYF C 1.91%
NTNX C 1.9%
CRWD F 1.89%
GDDY C 1.86%
CNM F 1.72%
TDW F 1.65%
ALLY F 1.56%
QMOM Underweight 53 Positions Relative to KCE
Symbol Grade Weight
VIRT B -2.09%
JEF B -2.04%
MKTX C -2.03%
HLNE B -2.02%
CBOE C -2.01%
CNS B -2.01%
TPG B -2.0%
PIPR B -1.99%
NDAQ B -1.96%
MC B -1.9%
SPGI B -1.89%
ICE B -1.88%
BX B -1.88%
BK A -1.87%
HLI B -1.87%
MSCI C -1.86%
PJT B -1.86%
MCO A -1.86%
STT A -1.85%
BGC B -1.85%
BLK A -1.81%
CME C -1.77%
AMG C -1.77%
TW A -1.75%
IVZ C -1.73%
FDS C -1.73%
MORN C -1.71%
JHG B -1.71%
FHI A -1.71%
ARES B -1.7%
NTRS B -1.7%
SF A -1.68%
VCTR B -1.67%
SEIC B -1.64%
AMP B -1.64%
IBKR B -1.63%
MS D -1.62%
RJF C -1.6%
APAM C -1.6%
DFIN B -1.54%
HOOD C -1.47%
TROW D -1.44%
BEN F -1.42%
SCHW D -1.38%
VRTS D -1.28%
SNEX C -1.25%
LPLA D -1.2%
COIN F -1.02%
PX C -0.91%
BSIG B -0.63%
DHIL B -0.34%
LPRO D -0.32%
RILY F -0.24%
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