QMOM vs. MDYG ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$64.00

Average Daily Volume

21,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.14

Average Daily Volume

128,400

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	QMOM	MDYG
30 Days	3.51%	0.36%
60 Days	14.06%	5.04%
90 Days	8.33%	4.06%
12 Months	51.24%	28.89%

14 Overlapping Holdings

Symbol	Grade	Weight in QMOM	Weight in MDYG	Overlap
ANF	D	1.88%	0.48%	0.48%
CG	C	2.12%	0.31%	0.31%
CNM	F	1.74%	0.3%	0.3%
COKE	B	1.83%	0.4%	0.4%
CSL	A	2.01%	1.41%	1.41%
EME	C	2.16%	1.37%	1.37%
EVR	C	2.03%	0.42%	0.42%
KBH	C	2.04%	0.22%	0.22%
LII	C	2.02%	1.34%	1.34%
MUSA	D	1.85%	0.63%	0.63%
SFM	A	1.96%	0.3%	0.3%
TOL	A	2.03%	1.08%	1.08%
TXRH	B	1.94%	0.78%	0.78%
WING	B	2.11%	0.84%	0.84%

QMOM Overweight 35 Positions Relative to MDYG

Symbol	Grade	Weight
CEG	B	2.49%
VST	A	2.45%
FICO	C	2.18%
ZETA	B	2.13%
NTRA	B	2.12%
CRS	B	2.1%
KKR	C	2.09%
EAT	A	2.09%
CRWD	D	2.08%
TT	A	2.08%
GE	C	2.08%
META	A	2.08%
OWL	B	2.07%
SPOT	B	2.05%
NRG	A	2.0%
PGR	C	1.99%
STEP	A	1.99%
WDC	C	1.98%
NTAP	D	1.97%
FITB	C	1.97%
HWM	A	1.95%
SYF	C	1.95%
ALL	C	1.95%
UHS	D	1.94%
THC	C	1.94%
PNC	C	1.94%
RGA	C	1.93%
GS	D	1.89%
GDDY	D	1.86%
NTNX	D	1.86%
DECK	C	1.85%
TFC	D	1.84%
GRMN	D	1.81%
TDW	F	1.66%
ALLY	F	1.55%

QMOM Underweight 231 Positions Relative to MDYG

Symbol	Grade	Weight
WSM	C	-1.31%
MANH	C	-1.15%
RS	D	-1.11%
WSO	B	-1.08%
RBA	D	-1.06%
OC	B	-1.04%
PSTG	F	-1.03%
GGG	B	-0.98%
FIX	B	-0.92%
CASY	D	-0.91%
BLD	C	-0.9%
FND	B	-0.87%
DT	C	-0.85%
CLH	C	-0.84%
TTEK	B	-0.84%
SAIA	D	-0.82%
ITT	B	-0.82%
NBIX	F	-0.82%
NVT	D	-0.79%
TPL	B	-0.77%
WMS	D	-0.72%
LECO	F	-0.72%
BURL	D	-0.71%
LNW	F	-0.69%
WWD	B	-0.69%
ONTO	C	-0.68%
KNSL	D	-0.68%
EXP	C	-0.68%
OVV	F	-0.68%
DUOL	B	-0.66%
SRPT	F	-0.65%
CHDN	D	-0.64%
TPX	B	-0.64%
OLED	C	-0.62%
BWXT	A	-0.61%
HRB	C	-0.6%
PRI	A	-0.6%
NYT	B	-0.6%
MEDP	F	-0.59%
RPM	C	-0.59%
RBC	B	-0.59%
ELS	D	-0.59%
WEX	C	-0.58%
AIT	A	-0.58%
IBKR	A	-0.57%
CROX	C	-0.57%
CHRD	F	-0.57%
SSD	C	-0.56%
HLI	B	-0.56%
MORN	C	-0.56%
SKX	C	-0.55%
AXTA	C	-0.55%
UFPI	B	-0.55%
AVTR	D	-0.54%
PEN	D	-0.53%
EXEL	C	-0.53%
FCN	B	-0.53%
CW	A	-0.53%
ERIE	A	-0.52%
AMH	D	-0.52%
TREX	D	-0.52%
LNTH	C	-0.51%
RGEN	F	-0.51%
HALO	D	-0.51%
RNR	A	-0.51%
CR	C	-0.51%
BMRN	F	-0.51%
PLNT	C	-0.5%
RRC	D	-0.5%
LSCC	D	-0.5%
PR	F	-0.49%
SWN	C	-0.49%
ACHC	F	-0.49%
UTHR	B	-0.48%
PCTY	C	-0.48%
H	C	-0.47%
AAON	B	-0.47%
CUBE	C	-0.46%
WFRD	F	-0.46%
MSA	D	-0.46%
EQH	C	-0.46%
DKS	D	-0.45%
LAMR	C	-0.45%
RYAN	A	-0.44%
XPO	F	-0.43%
EWBC	D	-0.43%
ELF	F	-0.43%
ACM	B	-0.43%
ATR	A	-0.42%
OLLI	C	-0.41%
MTDR	F	-0.41%
ESAB	C	-0.41%
DBX	C	-0.4%
SCI	C	-0.4%
GLPI	B	-0.4%
WTS	B	-0.39%
EGP	D	-0.39%
VVV	D	-0.37%
FIVE	D	-0.37%
ALTR	C	-0.37%
VNT	F	-0.36%
CCK	A	-0.36%
CHE	B	-0.36%
GTLS	F	-0.35%
BCO	A	-0.34%
DCI	B	-0.34%
CELH	F	-0.34%
CIVI	F	-0.34%
RGLD	C	-0.33%
APPF	C	-0.33%
WTRG	D	-0.32%
DTM	A	-0.32%
MTN	D	-0.32%
WLK	B	-0.32%
LSTR	D	-0.31%
QLYS	F	-0.31%
LFUS	C	-0.31%
CNX	A	-0.31%
GNTX	F	-0.3%
REXR	D	-0.3%
RMBS	F	-0.29%
ALV	F	-0.29%
AYI	A	-0.29%
WH	C	-0.29%
TTC	D	-0.29%
LPX	A	-0.29%
BYD	C	-0.29%
OHI	C	-0.28%
BRBR	B	-0.28%
CBT	B	-0.28%
LOPE	D	-0.28%
EHC	B	-0.28%
CHX	F	-0.27%
KBR	D	-0.27%
GXO	D	-0.27%
BRKR	D	-0.27%
CVLT	C	-0.27%
RLI	A	-0.27%
MMS	A	-0.27%
CACI	A	-0.27%
NEU	F	-0.26%
CRUS	D	-0.26%
MIDD	D	-0.26%
FR	C	-0.25%
NOVT	D	-0.25%
STAG	D	-0.25%
MTSI	C	-0.25%
SLAB	D	-0.25%
KNF	C	-0.25%
BRX	B	-0.25%
SEIC	B	-0.24%
BC	C	-0.24%
HQY	B	-0.24%
VAL	F	-0.24%
MKSI	F	-0.24%
PK	D	-0.23%
WMG	D	-0.23%
EXLS	B	-0.23%
COTY	F	-0.23%
CIEN	B	-0.23%
INGR	A	-0.22%
NNN	A	-0.22%
OPCH	D	-0.21%
SIGI	D	-0.21%
CBSH	D	-0.21%
MASI	C	-0.21%
KEX	C	-0.21%
CFR	D	-0.21%
VOYA	A	-0.21%
PNFP	D	-0.21%
TKO	C	-0.21%
CYTK	F	-0.2%
EXPO	B	-0.2%
AM	A	-0.2%
JAZZ	F	-0.2%
MAT	C	-0.2%
CGNX	F	-0.2%
TDC	D	-0.19%
FLS	B	-0.19%
MTG	B	-0.18%
ARWR	F	-0.18%
RH	C	-0.17%
SHC	C	-0.17%
DLB	D	-0.17%
DOCS	B	-0.17%
HXL	F	-0.17%
EPR	C	-0.16%
HAE	D	-0.16%
HWC	D	-0.16%
EEFT	F	-0.16%
OZK	F	-0.16%
SAIC	B	-0.16%
BLKB	C	-0.15%
CPRI	C	-0.15%
YETI	D	-0.15%
OLN	D	-0.15%
TNL	B	-0.15%
MUR	F	-0.15%
FFIN	D	-0.14%
IDA	B	-0.14%
TEX	F	-0.14%
MSM	D	-0.14%
TKR	B	-0.14%
SLM	C	-0.13%
IRDM	C	-0.12%
AZTA	F	-0.12%
POWI	F	-0.12%
LANC	F	-0.12%
ENS	C	-0.12%
GATX	D	-0.12%
HGV	F	-0.11%
CAR	D	-0.11%
WEN	C	-0.11%
NSA	C	-0.11%
NSP	F	-0.11%
RYN	C	-0.11%
IBOC	D	-0.1%
CHH	C	-0.1%
AMED	D	-0.09%
COLM	B	-0.09%
PGNY	F	-0.09%
SAM	D	-0.08%
VC	F	-0.08%
SMG	B	-0.08%
SYNA	F	-0.08%
ZI	D	-0.07%
LIVN	D	-0.07%
IPGP	D	-0.06%
MP	C	-0.05%
ALGM	F	-0.05%
WOLF	F	-0.04%