QMOM vs. TEQI ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.33
Average Daily Volume
9,783
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | QMOM | TEQI |
|---|---|---|
| 30 Days | 1.66% | 1.88% |
| 60 Days | 4.93% | 2.69% |
| 90 Days | 3.72% | 4.82% |
| 12 Months | 40.72% | 20.19% |
QMOM Overweight 46 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 2.11% | |
| EAT | B | 2.1% | |
| COKE | C | 2.09% | |
| ALL | A | 2.08% | |
| PGR | B | 2.08% | |
| UHS | B | 2.07% | |
| NTNX | C | 2.06% | |
| RGA | B | 2.06% | |
| NTAP | D | 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% | |
| HWM | B | 2.02% | |
| TOL | B | 2.02% | |
| NTRA | B | 2.01% | |
| KBH | B | 2.0% | |
| WDC | D | 2.0% | |
| TT | A | 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 109 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | B | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | F | -2.41% | |
| TTE | C | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | D | -2.0% | |
| CB | B | -2.0% | |
| MET | B | -1.88% | |
| LHX | C | -1.82% | |
| BDX | D | -1.74% | |
| MSFT | C | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | C | -1.69% | |
| XOM | D | -1.69% | |
| PM | B | -1.64% | |
| CF | C | -1.59% | |
| UNH | C | -1.55% | |
| ZBH | D | -1.55% | |
| AMAT | D | -1.52% | |
| EQR | B | -1.5% | |
| EQH | C | -1.47% | |
| JPM | D | -1.44% | |
| IP | B | -1.38% | |
| WY | C | -1.36% | |
| HIG | B | -1.3% | |
| SWK | B | -1.26% | |
| C | D | -1.24% | |
| KVUE | B | -1.21% | |
| BA | F | -1.19% | |
| WMT | B | -1.19% | |
| DIS | D | -1.14% | |
| CI | B | -1.13% | |
| JNJ | B | -1.13% | |
| HBAN | B | -1.11% | |
| D | B | -1.09% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | C | -1.02% | |
| LVS | D | -0.98% | |
| TXN | D | -0.97% | |
| TEL | D | -0.96% | |
| CAG | B | -0.95% | |
| NEE | B | -0.93% | |
| CVS | D | -0.93% | |
| USB | C | -0.92% | |
| MDT | B | -0.91% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | A | -0.86% | |
| TSN | C | -0.84% | |
| CL | C | -0.79% | |
| SRE | B | -0.75% | |
| ACN | C | -0.72% | |
| EQT | D | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | C | -0.69% | |
| GEV | B | -0.64% | |
| EOG | D | -0.63% | |
| CMCSA | D | -0.6% | |
| CMI | C | -0.57% | |
| NSC | C | -0.56% | |
| PFE | C | -0.54% | |
| WMB | A | -0.53% | |
| GM | C | -0.52% | |
| REXR | C | -0.51% | |
| ABBV | B | -0.5% | |
| HON | D | -0.49% | |
| BKR | D | -0.49% | |
| BAC | D | -0.48% | |
| BMY | C | -0.47% | |
| MAT | C | -0.44% | |
| INTC | F | -0.44% | |
| UNP | B | -0.43% | |
| KSS | F | -0.39% | |
| DG | F | -0.38% | |
| VZ | A | -0.37% | |
| COP | F | -0.37% | |
| MS | D | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | B | -0.34% | |
| SRCL | A | -0.33% | |
| GEHC | C | -0.3% | |
| HES | F | -0.3% | |
| APO | C | -0.28% | |
| CSCO | C | -0.27% | |
| MMM | A | -0.27% | |
| MRO | D | -0.26% | |
| MRK | D | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | D | -0.19% | |
| CNC | C | -0.19% | |
| NI | A | -0.18% | |
| BK | A | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | B | -0.15% | |
| CRM | D | -0.14% | |
| T | A | -0.13% | |
| MDLZ | B | -0.1% | |
| AMD | D | -0.08% | |
| VNO | A | -0.06% | |
| STZ | C | -0.04% | |
| BBY | B | -0.04% | |
| IFF | B | -0.04% | |
| FLS | D | -0.02% | |
| SOLV | C | -0.02% |
QMOM: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Internet Content & Information
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Capital Markets
Data Storage
Insurance - Property & Casualty
Medical Care
Residential Construction
Utilities - Independent Power Producers
Apparel Stores
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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