QMOM vs. RZG ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$54.69

Average Daily Volume

5,569

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period QMOM RZG
30 Days 10.14% 10.08%
60 Days 10.46% 6.58%
90 Days 15.18% 6.55%
12 Months 53.68% 34.08%
3 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in RZG Overlap
ADMA B 2.27% 1.27% 1.27%
CRS A 2.02% 1.26% 1.26%
POWL C 2.25% 1.51% 1.51%
QMOM Overweight 45 Positions Relative to RZG
Symbol Grade Weight
SPOT B 2.3%
NTRA B 2.27%
SFM A 2.24%
EME C 2.18%
FICO B 2.18%
SYF B 2.17%
GDDY A 2.17%
GNRC B 2.15%
JEF A 2.14%
EVR B 2.12%
HWM A 2.12%
WING D 2.11%
VST B 2.1%
RCL A 2.1%
DVA B 2.08%
EAT A 2.08%
TT A 2.06%
FITB A 2.03%
KKR A 2.02%
AXP A 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 C 1.93%
THC D 1.93%
BLD D 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM B 1.87%
LEN D 1.87%
META D 1.84%
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 127 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK B -1.86%
PRG C -1.77%
UFPT B -1.62%
HWKN B -1.48%
GPI A -1.46%
CSWI A -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD A -1.31%
CARG C -1.26%
CEIX A -1.25%
IDCC A -1.25%
MATX C -1.22%
CVCO A -1.2%
BOOT D -1.2%
NOG A -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK D -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI C -0.99%
IBP D -0.99%
CASH A -0.96%
GMS B -0.96%
MARA C -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI C -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL B -0.89%
HCI C -0.88%
VRRM D -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
RDNT B -0.83%
PLMR B -0.82%
AZZ B -0.81%
LBRT D -0.8%
ARCB C -0.79%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV D -0.74%
CRC B -0.73%
CARS B -0.72%
OFG B -0.7%
HLX B -0.69%
OII B -0.69%
BMI B -0.68%
FTDR A -0.67%
SHO C -0.67%
URBN C -0.67%
WT B -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG B -0.64%
EXPI C -0.64%
GKOS B -0.64%
ATI D -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC B -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP F -0.59%
LQDT B -0.59%
ROCK C -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH D -0.57%
COLL F -0.56%
SPSC C -0.56%
MYRG B -0.55%
AGYS A -0.55%
TFIN A -0.53%
MCRI A -0.53%
SM B -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR D -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI A -0.44%
KTB B -0.44%
GES F -0.44%
FELE B -0.43%
WRLD C -0.43%
AROC B -0.43%
TRIP F -0.42%
RES D -0.42%
SHOO D -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM D -0.38%
OSIS B -0.37%
ASTH D -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG B -0.33%
PRGS A -0.32%
XPEL C -0.32%
TNC D -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS C -0.27%
PRVA B -0.25%
CNMD C -0.18%
JACK D -0.14%
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