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
49
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
10
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% |
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: Top Represented Industries & Keywords
SMIZ: Top Represented Industries & Keywords