QMOM vs. LRGE ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$71.53

Average Daily Volume

25,374

Number of Holdings *

48

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.37

Average Daily Volume

11,149

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QMOM LRGE
30 Days 11.92% 2.88%
60 Days 11.80% 4.12%
90 Days 16.10% 6.59%
12 Months 54.11% 34.17%
2 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in LRGE Overlap
ISRG C 1.98% 2.07% 1.98%
META D 1.84% 4.83% 1.84%
QMOM Overweight 46 Positions Relative to LRGE
Symbol Grade Weight
SPOT B 2.3%
NTRA B 2.27%
ADMA B 2.27%
POWL C 2.25%
SFM B 2.24%
EME B 2.18%
FICO B 2.18%
SYF A 2.17%
GDDY B 2.17%
GNRC B 2.15%
JEF A 2.14%
EVR B 2.12%
HWM B 2.12%
WING F 2.11%
VST B 2.1%
RCL B 2.1%
DVA B 2.08%
EAT A 2.08%
TT B 2.06%
FITB B 2.03%
CRS B 2.02%
KKR B 2.02%
AXP A 2.0%
STEP B 2.0%
ANF C 2.0%
BLDR C 1.98%
MMM D 1.96%
PWR A 1.96%
NRG C 1.95%
TOL A 1.95%
GWRE B 1.94%
GE D 1.93%
TXRH A 1.93%
THC D 1.93%
BLD C 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM B 1.87%
LEN C 1.87%
TRU D 1.84%
UHS D 1.83%
HCA F 1.81%
PSN D 1.73%
SN D 1.72%
CEG D 1.62%
ZETA D 1.12%
QMOM Underweight 37 Positions Relative to LRGE
Symbol Grade Weight
NVDA C -10.46%
AMZN C -7.38%
MSFT D -6.84%
V A -4.94%
AAPL B -4.93%
NFLX B -4.07%
UNH B -2.8%
PANW C -2.72%
CRM B -2.47%
GWW A -2.27%
ETN A -2.11%
PYPL A -1.99%
UBER D -1.91%
TSM C -1.86%
INTU C -1.84%
TMO F -1.83%
EQIX A -1.8%
SPGI C -1.71%
SHW A -1.69%
GOOGL C -1.68%
TSLA B -1.66%
ADBE C -1.62%
HON B -1.53%
LLY F -1.5%
ASML F -1.49%
MMC A -1.49%
UNP C -1.48%
ACN B -1.48%
SYK C -1.45%
ZTS D -1.4%
WDAY C -1.35%
MNST B -1.21%
TGT F -1.12%
ICE D -0.93%
ABNB C -0.8%
NEE D -0.58%
SBUX B -0.57%
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