QMOM vs. SPHQ ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$55.93

Average Daily Volume

15,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

865,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMOM	SPHQ
30 Days	0.02%	-0.48%
60 Days	-1.27%	3.86%
90 Days	1.71%	8.26%
12 Months	26.85%	25.16%

3 Overlapping Holdings

Symbol	Grade	Weight in QMOM	Weight in SPHQ	Overlap
DECK	D	1.72%	0.26%	0.26%
GE	B	2.08%	2.05%	2.05%
QCOM	D	1.79%	2.57%	1.79%

QMOM Overweight 46 Positions Relative to SPHQ

Symbol	Grade	Weight
CRS	B	2.58%
EVR	B	2.54%
KKR	B	2.22%
OWL	C	2.22%
FTI	B	2.22%
TDW	C	2.18%
GRMN	B	2.17%
ARES	B	2.16%
FICO	B	2.15%
STEP	B	2.14%
AMR	F	2.13%
HWM	A	2.11%
EQH	B	2.11%
LDOS	C	2.09%
CNM	C	2.09%
TRGP	A	2.08%
GDDY	C	2.08%
AEO	D	2.08%
SPOT	B	2.07%
LII	B	2.06%
AZEK	D	2.06%
SFM	A	2.04%
WSM	C	2.04%
WAB	D	2.01%
CSL	C	2.0%
WFRD	C	1.97%
TT	B	1.97%
IBKR	D	1.95%
TDG	D	1.91%
EME	D	1.9%
ANET	C	1.89%
SM	D	1.89%
MEDP	D	1.88%
NVT	D	1.88%
ETN	D	1.87%
FIX	C	1.86%
NRG	D	1.83%
LLY	D	1.83%
FRPT	D	1.82%
NTNX	F	1.82%
WDC	F	1.77%
ANF	D	1.76%
WING	D	1.73%
VST	D	1.64%
CEG	D	1.6%
MU	D	1.53%

QMOM Underweight 95 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	B	-5.46%
AAPL	C	-5.05%
AVGO	D	-5.01%
MA	C	-4.89%
MSFT	D	-4.76%
V	D	-4.74%
PG	B	-4.2%
COST	D	-4.04%
NFLX	D	-3.4%
ADBE	B	-3.13%
PEP	B	-2.52%
CSCO	C	-2.3%
AMAT	D	-1.99%
CAT	C	-1.94%
ADP	A	-1.79%
INTU	B	-1.76%
LMT	A	-1.71%
TJX	A	-1.53%
PGR	B	-1.45%
KLAC	D	-1.37%
LRCX	F	-1.35%
ITW	C	-1.13%
NKE	F	-1.1%
PANW	C	-1.09%
SHW	A	-0.97%
MDLZ	C	-0.97%
EMR	B	-0.84%
ZTS	B	-0.82%
MCO	A	-0.73%
ADSK	C	-0.72%
AMP	D	-0.71%
CTAS	A	-0.7%
MPC	C	-0.67%
MCHP	F	-0.61%
IT	A	-0.6%
PAYX	A	-0.6%
KMB	B	-0.59%
VLO	B	-0.54%
FAST	C	-0.54%
TEL	C	-0.53%
GWW	C	-0.52%
CMI	B	-0.49%
ROST	D	-0.49%
CNC	B	-0.48%
VRSK	C	-0.47%
LEN	B	-0.47%
IDXX	D	-0.47%
MLM	B	-0.45%
GEHC	B	-0.42%
ACGL	D	-0.42%
ROK	D	-0.41%
A	B	-0.41%
MNST	C	-0.39%
SYY	B	-0.38%
KVUE	D	-0.38%
VMC	A	-0.37%
CTSH	B	-0.36%
EA	B	-0.35%
CDW	D	-0.34%
DD	A	-0.33%
ADM	D	-0.33%
LULU	F	-0.31%
EBAY	A	-0.31%
HSY	B	-0.3%
BALL	C	-0.3%
NVR	A	-0.3%
VLTO	A	-0.28%
BR	A	-0.27%
LYB	B	-0.27%
TROW	D	-0.26%
KEYS	F	-0.25%
BLDR	C	-0.24%
EXPD	A	-0.23%
STE	A	-0.23%
BAX	C	-0.23%
ULTA	F	-0.22%
CLX	D	-0.21%
POOL	B	-0.21%
SWKS	C	-0.2%
CINF	A	-0.2%
HOLX	A	-0.19%
OMC	B	-0.19%
K	A	-0.19%
JBL	F	-0.18%
EG	D	-0.18%
APA	C	-0.14%
AOS	C	-0.13%
JKHY	B	-0.13%
CHRW	A	-0.12%
FFIV	B	-0.12%
BWA	C	-0.1%
SOLV	B	-0.09%
MKTX	C	-0.09%
PAYC	C	-0.08%
RL	D	-0.07%