QMOM vs. NUKZ ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Range Nuclear Renaissance Index ETF (NUKZ)
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

$67.67

Average Daily Volume

22,861

Number of Holdings *

48

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

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

63,864

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period QMOM NUKZ
30 Days 1.56% 0.69%
60 Days 10.34% 28.39%
90 Days 12.17% 30.56%
12 Months 48.92%
3 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in NUKZ Overlap
CEG D 1.73% 7.57% 1.73%
PWR A 1.94% 2.09% 1.94%
VST A 2.04% 3.15% 2.04%
QMOM Overweight 45 Positions Relative to NUKZ
Symbol Grade Weight
POWL C 2.51%
SFM A 2.21%
EME B 2.2%
ZETA F 2.2%
ADMA C 2.2%
SYF A 2.15%
EVR A 2.15%
GNRC B 2.14%
WING F 2.11%
GDDY A 2.07%
HWM A 2.07%
FICO A 2.04%
NRG B 2.04%
JEF A 2.04%
CRS A 2.04%
KKR A 2.02%
DVA C 2.01%
THC C 1.99%
AXP A 1.98%
RCL A 1.98%
STEP A 1.98%
TT A 1.98%
EAT A 1.97%
BLD F 1.96%
FITB A 1.96%
TRU D 1.96%
MMM D 1.96%
NTRA B 1.95%
BLDR D 1.95%
ANF C 1.95%
TOL B 1.94%
GWRE B 1.93%
NVR D 1.92%
SPOT A 1.92%
ISRG A 1.92%
GE D 1.92%
TXRH A 1.9%
PSN C 1.9%
WSM F 1.9%
UHS D 1.89%
META C 1.88%
LEN D 1.88%
CBRE B 1.87%
HCA D 1.85%
SN C 1.62%
QMOM Underweight 17 Positions Relative to NUKZ
Symbol Grade Weight
OKLO C -8.84%
SMR B -5.84%
LEU C -5.58%
GEV A -3.17%
HON A -2.56%
BWXT A -2.26%
LMT D -2.2%
EMR A -2.17%
MTZ B -2.13%
D C -1.93%
DUK C -1.89%
KEP B -1.81%
FLR B -1.81%
J D -1.75%
FLS A -1.55%
MIR A -1.1%
GHM A -1.04%
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