QMOM vs. SMIZ ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Zacks Small/Mid Cap ETF (SMIZ)
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

$64.91

Average Daily Volume

20,711

Number of Holdings *

49

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

11,714

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QMOM SMIZ
30 Days 9.22% 5.60%
60 Days 17.70% 11.62%
90 Days 10.73% 9.59%
12 Months 56.28% 34.38%
2 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in SMIZ Overlap
EME B 2.11% 1.8% 1.8%
MUSA D 1.86% 1.02% 1.02%
QMOM Overweight 47 Positions Relative to SMIZ
Symbol Grade Weight
VST A 2.66%
CEG A 2.5%
ZETA B 2.17%
FICO C 2.16%
CRS B 2.13%
CG B 2.11%
OWL A 2.11%
META A 2.1%
NRG A 2.09%
TOL C 2.09%
NTRA A 2.08%
TT A 2.07%
KKR A 2.07%
SPOT C 2.07%
EAT A 2.06%
WING C 2.06%
GE B 2.05%
WDC C 2.05%
CSL A 2.04%
STEP A 2.03%
TXRH A 2.0%
SFM A 2.0%
KBH D 2.0%
EVR C 2.0%
LII C 1.99%
HWM A 1.98%
CRWD D 1.97%
DECK B 1.95%
FITB C 1.95%
NTAP D 1.94%
ALL A 1.92%
PGR B 1.92%
ANF D 1.91%
SYF A 1.91%
THC D 1.91%
PNC C 1.9%
RGA B 1.89%
GS B 1.88%
COKE C 1.87%
UHS D 1.86%
GRMN D 1.84%
TFC D 1.84%
NTNX C 1.82%
CNM F 1.82%
GDDY B 1.8%
TDW F 1.57%
ALLY F 1.56%
QMOM Underweight 8 Positions Relative to SMIZ
Symbol Grade Weight
ADMA A -1.42%
MSGE B -1.11%
SLVM C -1.09%
ICUI B -1.07%
AIT B -1.04%
KW C -1.03%
MCY B -1.03%
BRBR A -1.01%
Compare ETFs