QMOM vs. TDVG ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to T. Rowe Price Dividend Growth ETF (TDVG)
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

$61.33

Average Daily Volume

18,772

Number of Holdings *

49

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

T. Rowe Price Dividend Growth ETF

TDVG Description The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

66,422

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period QMOM TDVG
30 Days 1.66% 2.06%
60 Days 4.93% 3.99%
90 Days 3.72% 4.76%
12 Months 40.72% 22.87%
5 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in TDVG Overlap
GE A 1.97% 1.85% 1.85%
GS D 1.99% 0.57% 0.57%
HWM B 2.02% 1.09% 1.09%
PGR B 2.08% 0.93% 0.93%
TT A 2.0% 0.72% 0.72%
QMOM Overweight 44 Positions Relative to TDVG
Symbol Grade Weight
FICO A 2.11%
EAT B 2.1%
COKE C 2.09%
ALL A 2.08%
UHS B 2.07%
NTNX C 2.06%
RGA B 2.06%
NTAP D 2.05%
FITB B 2.05%
STEP B 2.05%
GRMN D 2.05%
TXRH D 2.05%
THC B 2.04%
WING B 2.04%
MUSA B 2.03%
TFC D 2.03%
SYF D 2.03%
PNC B 2.03%
META B 2.03%
TOL B 2.02%
NTRA B 2.01%
KBH B 2.0%
WDC D 2.0%
EVR B 2.0%
ALLY F 1.99%
SPOT C 1.98%
CSL C 1.98%
ANF D 1.98%
KKR B 1.97%
CG D 1.97%
OWL C 1.96%
ZETA B 1.96%
LII A 1.96%
CRS B 1.95%
GDDY D 1.95%
DECK C 1.95%
SFM B 1.94%
NRG C 1.94%
CRWD D 1.92%
EME A 1.89%
VST C 1.86%
TDW F 1.86%
CEG C 1.85%
CNM F 1.68%
QMOM Underweight 98 Positions Relative to TDVG
Symbol Grade Weight
MSFT C -7.1%
AAPL D -4.79%
V A -2.16%
LLY C -2.12%
JPM D -2.09%
CB B -1.93%
UNH C -1.76%
MCK F -1.75%
MMC A -1.73%
KLAC D -1.63%
TMO B -1.52%
ROP B -1.49%
AMAT D -1.43%
ACN C -1.41%
APH D -1.36%
XOM D -1.33%
HLT B -1.32%
HON D -1.29%
ROST C -1.29%
LIN B -1.29%
BAC D -1.25%
WMT B -1.24%
AZN D -1.23%
HD B -1.21%
KO B -1.19%
SCHW D -1.18%
WCN B -1.13%
CL C -1.12%
AXP B -1.11%
BR B -1.1%
DHR B -1.05%
SYK B -1.04%
BDX D -1.04%
EQR B -1.01%
ELV B -0.97%
MS D -0.95%
SLB F -0.93%
UNP B -0.93%
ABBV B -0.92%
ADI D -0.92%
TMUS A -0.88%
NOC B -0.86%
TEL D -0.85%
MCD B -0.85%
AVY B -0.82%
MDLZ B -0.81%
COP F -0.79%
AMT B -0.75%
PEP B -0.73%
MCHP D -0.72%
EOG D -0.7%
HIG B -0.7%
PM B -0.68%
KVUE B -0.68%
SHW A -0.68%
WFC F -0.67%
ZTS B -0.66%
COST B -0.66%
AEE A -0.66%
A C -0.63%
ODFL D -0.62%
EQT D -0.6%
CSX D -0.57%
CMS A -0.56%
QCOM D -0.55%
SPGI A -0.54%
YUM B -0.54%
CI B -0.53%
TGT C -0.52%
GEHC C -0.52%
TXN D -0.52%
DG F -0.52%
GEV B -0.52%
ADP A -0.51%
NEE B -0.5%
ROK D -0.5%
OTIS C -0.47%
ATO A -0.47%
JNJ B -0.46%
TSCO B -0.44%
WMB A -0.41%
SWK B -0.39%
STZ C -0.37%
EFX B -0.37%
ITW B -0.37%
TTC D -0.35%
CMI C -0.35%
AON B -0.32%
REXR C -0.32%
MAR D -0.31%
LVS D -0.28%
RPM B -0.27%
NKE D -0.27%
BALL C -0.26%
JBHT D -0.22%
DE B -0.21%
WEC B -0.04%
MDT B -0.02%
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