QMOM vs. RFV ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$69.04

Average Daily Volume

23,029

Number of Holdings *

48

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

5,971

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period QMOM RFV
30 Days 4.69% 2.06%
60 Days 8.13% 6.09%
90 Days 13.29% 8.23%
12 Months 49.77% 21.36%
2 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in RFV Overlap
JEF A 2.14% 1.7% 1.7%
THC C 1.93% 2.24% 1.93%
QMOM Overweight 46 Positions Relative to RFV
Symbol Grade Weight
SPOT B 2.3%
NTRA A 2.27%
ADMA C 2.27%
POWL C 2.25%
SFM A 2.24%
EME A 2.18%
FICO B 2.18%
SYF B 2.17%
GDDY A 2.17%
GNRC B 2.15%
EVR B 2.12%
HWM A 2.12%
WING D 2.11%
VST A 2.1%
RCL A 2.1%
DVA C 2.08%
EAT A 2.08%
TT A 2.06%
FITB B 2.03%
CRS A 2.02%
KKR A 2.02%
AXP B 2.0%
STEP B 2.0%
ANF C 2.0%
BLDR D 1.98%
ISRG A 1.98%
MMM D 1.96%
PWR A 1.96%
NRG B 1.95%
TOL B 1.95%
GWRE A 1.94%
GE D 1.93%
TXRH B 1.93%
BLD F 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM D 1.87%
LEN D 1.87%
META C 1.84%
TRU D 1.84%
UHS D 1.83%
HCA F 1.81%
PSN C 1.73%
SN D 1.72%
CEG C 1.62%
ZETA D 1.12%
QMOM Underweight 80 Positions Relative to RFV
Symbol Grade Weight
LAD B -2.66%
AVT C -2.59%
MTZ A -2.59%
SNX D -2.39%
JLL D -2.27%
USFD A -2.07%
M D -2.07%
UNM A -2.02%
JWN C -1.98%
X C -1.97%
PPC B -1.96%
AAL B -1.92%
GHC B -1.9%
ARW F -1.9%
PFGC B -1.86%
PBF D -1.79%
AN D -1.79%
AA A -1.78%
WCC B -1.75%
R B -1.74%
TMHC B -1.74%
DINO D -1.54%
ARMK C -1.48%
GT C -1.43%
MAN F -1.42%
KD A -1.42%
ASB B -1.41%
KMPR A -1.33%
RGA B -1.27%
ALLY C -1.24%
FYBR C -1.23%
CUZ B -1.22%
ZION B -1.18%
CMC B -1.15%
WHR B -1.15%
PAG B -1.15%
FLR B -1.14%
COHR B -1.13%
FNB B -1.11%
FHN A -1.03%
PVH C -1.03%
THO C -1.02%
KRC C -0.99%
VLY B -0.98%
JHG B -0.92%
CLF F -0.92%
TCBI B -0.91%
ONB B -0.89%
LEA F -0.89%
PRGO C -0.84%
POST C -0.82%
PB A -0.82%
VAC C -0.8%
HOG F -0.78%
CNH C -0.78%
IRT A -0.76%
CNO B -0.74%
AR B -0.71%
UGI C -0.71%
GEF B -0.68%
GAP D -0.67%
WBS A -0.67%
SWX A -0.64%
BJ B -0.63%
ENOV C -0.62%
ORI A -0.62%
BIO C -0.59%
BKH A -0.59%
OSK C -0.58%
NVST C -0.53%
FAF C -0.52%
KNX B -0.48%
BERY D -0.48%
SR A -0.47%
AGCO F -0.45%
UAA C -0.44%
NOV D -0.42%
UA C -0.41%
VSH F -0.35%
CNXC F -0.23%
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