QMOM vs. SAEF ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Schwab Ariel ESG ETF (SAEF)

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 ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMOM	SAEF
30 Days	10.14%	8.53%
60 Days	10.46%	9.20%
90 Days	15.18%	11.05%
12 Months	53.68%	40.04%

4 Overlapping Holdings

Symbol	Grade	Weight in QMOM	Weight in SAEF	Overlap
CBRE	B	1.88%	1.79%	1.79%
FICO	B	2.18%	2.08%	2.08%
GNRC	B	2.15%	2.41%	2.15%
KKR	A	2.02%	2.42%	2.02%

QMOM Overweight 44 Positions Relative to SAEF

Symbol	Grade	Weight
SPOT	B	2.3%
NTRA	B	2.27%
ADMA	B	2.27%
POWL	C	2.25%
SFM	A	2.24%
EME	C	2.18%
SYF	B	2.17%
GDDY	A	2.17%
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%
CRS	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%
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 53 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.39%
BCO	D	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
FAF	A	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CRL	C	-1.78%
GNTX	C	-1.76%
MIDD	C	-1.71%
KEYS	A	-1.65%
LFUS	F	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
BIO	D	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	C	-1.23%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%