QMOM vs. KOKU ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$71.85

Average Daily Volume

25,514

Number of Holdings *

48

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

341

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period QMOM KOKU
30 Days 12.42% 2.69%
60 Days 12.42% 2.83%
90 Days 17.94% 4.99%
12 Months 54.14% 27.18%
27 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in KOKU Overlap
AXP A 2.0% 0.25% 0.25%
BLDR D 1.98% 0.03% 0.03%
CBRE A 1.88% 0.06% 0.06%
CEG C 1.62% 0.11% 0.11%
DVA A 2.08% 0.02% 0.02%
EME B 2.18% 0.03% 0.03%
FICO A 2.18% 0.09% 0.09%
FITB B 2.03% 0.05% 0.05%
GDDY A 2.17% 0.04% 0.04%
GE C 1.93% 0.29% 0.29%
HCA F 1.81% 0.1% 0.1%
HWM B 2.12% 0.07% 0.07%
ISRG B 1.98% 0.28% 0.28%
KKR A 2.02% 0.14% 0.14%
LEN D 1.87% 0.06% 0.06%
META D 1.84% 1.82% 1.82%
MMM C 1.96% 0.11% 0.11%
NRG B 1.95% 0.03% 0.03%
NVR D 1.91% 0.05% 0.05%
PWR A 1.96% 0.07% 0.07%
RCL A 2.1% 0.09% 0.09%
SYF A 2.17% 0.04% 0.04%
TRU D 1.84% 0.03% 0.03%
TT A 2.06% 0.14% 0.14%
UHS D 1.83% 0.02% 0.02%
VST B 2.1% 0.08% 0.08%
WSM B 1.87% 0.02% 0.02%
QMOM Overweight 21 Positions Relative to KOKU
Symbol Grade Weight
SPOT B 2.3%
NTRA B 2.27%
ADMA B 2.27%
POWL C 2.25%
SFM A 2.24%
GNRC B 2.15%
JEF A 2.14%
EVR B 2.12%
WING D 2.11%
EAT A 2.08%
CRS A 2.02%
STEP B 2.0%
ANF C 2.0%
TOL B 1.95%
GWRE A 1.94%
TXRH A 1.93%
THC D 1.93%
BLD D 1.92%
PSN D 1.73%
SN D 1.72%
ZETA D 1.12%
QMOM Underweight 588 Positions Relative to KOKU
Symbol Grade Weight
NVDA C -5.27%
AAPL A -4.94%
MSFT C -4.41%
AMZN B -2.86%
GOOGL C -1.52%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
JPM B -1.06%
BRK.A B -0.94%
LLY D -0.91%
UNH B -0.82%
XOM C -0.8%
V A -0.73%
MA A -0.65%
HD B -0.61%
PG A -0.6%
COST A -0.6%
JNJ D -0.56%
WMT A -0.56%
NFLX B -0.54%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
MRK D -0.37%
CSCO A -0.35%
ADBE C -0.34%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
ACN B -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM A -0.3%
NVS D -0.3%
IBM C -0.29%
INTU C -0.29%
GS A -0.29%
TMO F -0.29%
CAT B -0.28%
QCOM F -0.27%
TXN D -0.27%
CMCSA C -0.26%
VZ B -0.26%
MS C -0.25%
HSBH B -0.25%
BKNG A -0.25%
RTX D -0.24%
SPGI B -0.24%
T A -0.24%
DHR D -0.24%
HON B -0.23%
LOW C -0.23%
AMGN F -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
UNP C -0.22%
PGR A -0.22%
TJX A -0.21%
AMAT F -0.21%
PFE D -0.21%
ETN A -0.21%
COP D -0.2%
PLTR B -0.2%
C B -0.2%
SYK B -0.2%
UBER D -0.2%
ADP A -0.19%
SCHW A -0.19%
FI A -0.19%
PANW B -0.19%
BSX B -0.19%
BX B -0.19%
SHOP B -0.19%
TMUS A -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX D -0.18%
SBUX B -0.17%
CB C -0.17%
LMT D -0.17%
DE B -0.16%
PLD D -0.16%
MMC A -0.16%
MU D -0.16%
GILD B -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
ELV F -0.14%
LRCX D -0.14%
NKE F -0.14%
SO C -0.14%
UPS C -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC A -0.13%
WELL A -0.13%
APH B -0.13%
KLAC D -0.13%
PYPL B -0.13%
MELI C -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE D -0.13%
WM A -0.13%
CI D -0.13%
ABBV D -0.13%
GEV B -0.13%
EOG C -0.12%
USB A -0.12%
CDNS B -0.12%
CTAS A -0.12%
MCO A -0.12%
SNPS B -0.12%
ZTS F -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW A -0.12%
APD A -0.11%
TDG D -0.11%
TGT F -0.11%
MAR A -0.11%
WMB B -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY A -0.11%
COF B -0.11%
AON A -0.11%
CL D -0.11%
CRWD B -0.11%
APO A -0.1%
ADSK B -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
GM C -0.1%
BDX F -0.1%
CVS D -0.1%
OKE B -0.1%
CSX B -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE B -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
FTNT B -0.09%
TRV B -0.09%
NSC A -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
CNI F -0.09%
SPG A -0.09%
SLB C -0.09%
TFC B -0.09%
CARR D -0.09%
AJG A -0.09%
FCX F -0.09%
ECL D -0.09%
AFL A -0.09%
AIG B -0.08%
AEP C -0.08%
MET A -0.08%
LNG A -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
GWW A -0.08%
WDAY C -0.08%
PSA C -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO B -0.08%
KMI B -0.08%
DLR A -0.08%
PSX C -0.08%
AME A -0.07%
BKR C -0.07%
VLO C -0.07%
KMB C -0.07%
SQ C -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST A -0.07%
RSG A -0.07%
WCN A -0.07%
NEM F -0.07%
LYG F -0.07%
FLUT A -0.07%
PAYX B -0.07%
ROST C -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
MSCI B -0.07%
FIS D -0.07%
O D -0.07%
CPRT A -0.07%
NUE D -0.06%
SYY C -0.06%
CHTR B -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
HIG A -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
CTSH A -0.06%
EXC C -0.06%
HES B -0.06%
MLM B -0.06%
CTVA A -0.06%
MNST B -0.06%
VRSK A -0.06%
STZ F -0.06%
COR A -0.06%
SNOW C -0.06%
IR A -0.06%
KR A -0.06%
EA B -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK B -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC F -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW A -0.05%
EIX A -0.05%
ROK B -0.05%
EBAY C -0.05%
ARES A -0.05%
VEEV B -0.05%
GEHC F -0.05%
E F -0.05%
OXY F -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR C -0.05%
NDAQ A -0.05%
FANG F -0.05%
ED C -0.05%
WAB A -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS B -0.05%
MCHP D -0.05%
IRM C -0.05%
VICI C -0.05%
DD D -0.05%
MTB B -0.05%
DDOG B -0.05%
ETR A -0.05%
AVB A -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM B -0.05%
GIS D -0.05%
SE B -0.05%
SW B -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE D -0.04%
AEE A -0.04%
CCL B -0.04%
RF B -0.04%
PPL A -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD B -0.04%
NTAP B -0.04%
HBAN B -0.04%
FTV B -0.04%
TROW A -0.04%
BR A -0.04%
KEYS B -0.04%
AWK D -0.04%
KHC D -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR A -0.04%
NET B -0.04%
TYL A -0.04%
PHM D -0.04%
PPG D -0.04%
TSCO D -0.04%
BRO A -0.04%
XYL D -0.04%
TPL B -0.04%
DXCM C -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP C -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
GPN C -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX D -0.04%
DGX B -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM B -0.03%
WRB A -0.03%
DG F -0.03%
VRSN C -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH D -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD B -0.03%
CMS B -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA A -0.03%
SSNC A -0.03%
PNR A -0.03%
LII B -0.03%
MAA B -0.03%
STX D -0.03%
OC B -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER A -0.03%
ZS C -0.03%
BALL D -0.03%
CNP A -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
CLX C -0.03%
ESS B -0.03%
PFG C -0.03%
FCNCA B -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J D -0.03%
WDC C -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL B -0.03%
IFF D -0.03%
ILMN C -0.03%
WAT A -0.03%
K A -0.03%
HUBB B -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV B -0.03%
LH B -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS D -0.03%
WY D -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
CNH B -0.02%
IPG C -0.02%
OVV C -0.02%
MGM F -0.02%
EMN D -0.02%
TECH C -0.02%
BXP C -0.02%
WIX A -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY B -0.02%
DKS C -0.02%
AMH C -0.02%
SJM C -0.02%
PAYC A -0.02%
CPT A -0.02%
HST C -0.02%
ALB C -0.02%
CCK D -0.02%
MRNA F -0.02%
ERIE D -0.02%
REG A -0.02%
LOGI D -0.02%
FOXA C -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR D -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY D -0.02%
AIZ A -0.02%
CAG D -0.02%
BG D -0.02%
CYBR A -0.02%
EPAM C -0.02%
SWKS D -0.02%
TOST B -0.02%
ELS B -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT B -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR D -0.02%
FFIV A -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV F -0.02%
GLPI B -0.02%
EL F -0.02%
INCY B -0.02%
NI A -0.02%
CCEP B -0.02%
SUI D -0.02%
DOC C -0.02%
FNF B -0.02%
DPZ B -0.02%
PSTG D -0.02%
ROL A -0.02%
ENTG D -0.02%
VTRS B -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU B -0.02%
BAX F -0.02%
LNT A -0.02%
WSO B -0.02%
GEN A -0.02%
ALGN D -0.02%
TWLO B -0.02%
L A -0.02%
BURL B -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR B -0.02%
HEI B -0.02%
AVY D -0.02%
RBA B -0.02%
RS B -0.02%
DKNG C -0.02%
TER D -0.02%
KIM A -0.02%
JBL C -0.02%
MANH C -0.02%
GLBE B -0.01%
WFG C -0.01%
CELH F -0.01%
WLK F -0.01%
PARA D -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN D -0.01%
FOX B -0.01%
ACI C -0.01%
BBWI C -0.01%
QRVO F -0.01%
HII D -0.01%
DINO F -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA F -0.01%
CPB D -0.01%
CHRD F -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL B -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT B -0.01%
AOS F -0.01%
AES F -0.01%
CG B -0.01%
TFX F -0.01%
SEIC A -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL D -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z B -0.01%
DOOO F -0.0%
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