QMOM vs. SHLD ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Global X Defense Tech ETF (SHLD)
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
$69.16
Average Daily Volume
24,547
48
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.54
Average Daily Volume
283,712
17
Performance
| Period | QMOM | SHLD |
|---|---|---|
| 30 Days | 5.60% | 0.64% |
| 60 Days | 8.32% | 5.95% |
| 90 Days | 14.08% | 7.64% |
| 12 Months | 49.84% | 44.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QMOM | Weight in SHLD | Overlap | |
|---|---|---|---|---|---|
| PSN | D | 1.73% | 3.92% | 1.73% |
QMOM Overweight 47 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | 2.3% | |
| NTRA | A | 2.27% | |
| ADMA | B | 2.27% | |
| POWL | C | 2.25% | |
| SFM | B | 2.24% | |
| EME | A | 2.18% | |
| FICO | A | 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 | F | 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 | B | 2.02% | |
| AXP | B | 2.0% | |
| STEP | B | 2.0% | |
| ANF | F | 2.0% | |
| BLDR | F | 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% | |
| THC | C | 1.93% | |
| BLD | F | 1.92% | |
| NVR | D | 1.91% | |
| CBRE | B | 1.88% | |
| WSM | C | 1.87% | |
| LEN | D | 1.87% | |
| META | C | 1.84% | |
| TRU | D | 1.84% | |
| UHS | D | 1.83% | |
| HCA | F | 1.81% | |
| SN | D | 1.72% | |
| CEG | C | 1.62% | |
| ZETA | D | 1.12% |
QMOM: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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