QMOM vs. TOK ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to iShares MSCI KLD 400 Social ETF (TOK)
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
$71.85
Average Daily Volume
25,514
48
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").Grade (RS Rating)
Last Trade
$119.92
Average Daily Volume
19,132
591
Performance
Period | QMOM | TOK |
---|---|---|
30 Days | 12.42% | 2.76% |
60 Days | 12.42% | 2.95% |
90 Days | 17.94% | 5.61% |
12 Months | 54.14% | 29.13% |
27 Overlapping Holdings
Symbol | Grade | Weight in QMOM | Weight in TOK | Overlap | |
---|---|---|---|---|---|
AXP | A | 2.0% | 0.25% | 0.25% | |
BLDR | D | 1.98% | 0.03% | 0.03% | |
CBRE | A | 1.88% | 0.06% | 0.06% | |
CEG | C | 1.62% | 0.11% | 0.11% | |
DVA | A | 2.08% | 0.01% | 0.01% | |
EME | B | 2.18% | 0.04% | 0.04% | |
FICO | A | 2.18% | 0.08% | 0.08% | |
FITB | B | 2.03% | 0.05% | 0.05% | |
GDDY | A | 2.17% | 0.04% | 0.04% | |
GE | C | 1.93% | 0.29% | 0.29% | |
HCA | F | 1.81% | 0.1% | 0.1% | |
HWM | B | 2.12% | 0.07% | 0.07% | |
ISRG | B | 1.98% | 0.29% | 0.29% | |
KKR | A | 2.02% | 0.14% | 0.14% | |
LEN | D | 1.87% | 0.06% | 0.06% | |
META | D | 1.84% | 1.84% | 1.84% | |
MMM | C | 1.96% | 0.11% | 0.11% | |
NRG | B | 1.95% | 0.03% | 0.03% | |
NVR | D | 1.91% | 0.04% | 0.04% | |
PWR | A | 1.96% | 0.07% | 0.07% | |
RCL | A | 2.1% | 0.09% | 0.09% | |
SYF | A | 2.17% | 0.04% | 0.04% | |
TRU | D | 1.84% | 0.03% | 0.03% | |
TT | A | 2.06% | 0.14% | 0.14% | |
UHS | D | 1.83% | 0.02% | 0.02% | |
VST | B | 2.1% | 0.08% | 0.08% | |
WSM | B | 1.87% | 0.02% | 0.02% |
QMOM Overweight 21 Positions Relative to TOK
QMOM Underweight 564 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.42% | |
AAPL | A | -4.98% | |
MSFT | C | -4.42% | |
AMZN | B | -2.87% | |
GOOGL | C | -1.57% | |
TSLA | B | -1.49% | |
GOOG | C | -1.36% | |
AVGO | D | -1.09% | |
JPM | B | -1.05% | |
BRK.A | B | -0.93% | |
LLY | D | -0.88% | |
UNH | B | -0.8% | |
XOM | C | -0.79% | |
V | A | -0.74% | |
MA | A | -0.65% | |
COST | A | -0.62% | |
HD | B | -0.6% | |
PG | A | -0.6% | |
WMT | A | -0.57% | |
NFLX | B | -0.56% | |
JNJ | D | -0.55% | |
BAC | A | -0.49% | |
ORCL | B | -0.47% | |
CRM | B | -0.47% | |
ABBV | D | -0.44% | |
CVX | A | -0.42% | |
WFC | A | -0.38% | |
KO | D | -0.38% | |
MRK | D | -0.37% | |
CSCO | A | -0.35% | |
AMD | F | -0.34% | |
ACN | B | -0.33% | |
ADBE | C | -0.33% | |
LIN | D | -0.32% | |
PEP | F | -0.32% | |
ABT | B | -0.31% | |
DIS | B | -0.31% | |
NOW | A | -0.31% | |
MCD | D | -0.31% | |
PM | A | -0.3% | |
IBM | C | -0.29% | |
TMO | F | -0.29% | |
QCOM | F | -0.28% | |
CAT | B | -0.28% | |
GS | A | -0.28% | |
INTU | C | -0.27% | |
TXN | D | -0.27% | |
BKNG | A | -0.26% | |
VZ | B | -0.26% | |
CMCSA | C | -0.25% | |
RTX | D | -0.24% | |
NEE | D | -0.24% | |
SPGI | B | -0.24% | |
MS | C | -0.24% | |
T | A | -0.24% | |
BLK | C | -0.23% | |
DHR | D | -0.23% | |
ETN | A | -0.22% | |
LOW | C | -0.22% | |
HON | B | -0.22% | |
PGR | A | -0.22% | |
AMGN | F | -0.22% | |
AMAT | F | -0.21% | |
PFE | D | -0.21% | |
UNP | C | -0.21% | |
C | B | -0.2% | |
UBER | D | -0.2% | |
BX | B | -0.2% | |
SYK | B | -0.2% | |
COP | D | -0.2% | |
BSX | B | -0.2% | |
TJX | A | -0.2% | |
TMUS | A | -0.19% | |
PANW | B | -0.19% | |
PLTR | B | -0.19% | |
FI | A | -0.19% | |
BMY | B | -0.18% | |
SCHW | A | -0.18% | |
ADP | A | -0.18% | |
GILD | B | -0.17% | |
SBUX | B | -0.17% | |
LMT | D | -0.17% | |
VRTX | D | -0.17% | |
ADI | D | -0.16% | |
INTC | D | -0.16% | |
DE | B | -0.16% | |
BA | F | -0.16% | |
PLD | D | -0.16% | |
MMC | A | -0.16% | |
MDT | D | -0.16% | |
MU | D | -0.16% | |
CB | C | -0.16% | |
SO | C | -0.15% | |
ANET | C | -0.15% | |
LRCX | D | -0.14% | |
SHW | A | -0.14% | |
ELV | F | -0.14% | |
CI | D | -0.14% | |
GEV | B | -0.14% | |
AMT | D | -0.14% | |
MO | A | -0.14% | |
UPS | C | -0.14% | |
KLAC | D | -0.13% | |
APH | B | -0.13% | |
MDLZ | F | -0.13% | |
DUK | C | -0.13% | |
WM | A | -0.13% | |
EQIX | A | -0.13% | |
MELI | C | -0.13% | |
NKE | F | -0.13% | |
PH | A | -0.13% | |
ICE | D | -0.13% | |
MRVL | B | -0.12% | |
USB | A | -0.12% | |
EOG | C | -0.12% | |
CTAS | A | -0.12% | |
ITW | A | -0.12% | |
REGN | F | -0.12% | |
ZTS | F | -0.12% | |
MSI | B | -0.12% | |
MCK | B | -0.12% | |
CRWD | B | -0.12% | |
CMG | B | -0.12% | |
SNPS | B | -0.12% | |
PNC | A | -0.12% | |
CME | A | -0.12% | |
WELL | A | -0.12% | |
PYPL | B | -0.12% | |
CDNS | B | -0.12% | |
ORLY | A | -0.11% | |
TGT | F | -0.11% | |
CL | D | -0.11% | |
APD | A | -0.11% | |
EMR | A | -0.11% | |
AON | A | -0.11% | |
MCO | A | -0.11% | |
TFC | B | -0.1% | |
GM | C | -0.1% | |
HLT | A | -0.1% | |
ADSK | B | -0.1% | |
BDX | F | -0.1% | |
MSTR | C | -0.1% | |
OKE | B | -0.1% | |
FCX | F | -0.1% | |
GD | F | -0.1% | |
CSX | B | -0.1% | |
APP | B | -0.1% | |
MAR | A | -0.1% | |
FDX | B | -0.1% | |
APO | A | -0.1% | |
CVS | D | -0.1% | |
NOC | D | -0.1% | |
CRH | A | -0.1% | |
TDG | D | -0.1% | |
WMB | B | -0.1% | |
COF | B | -0.1% | |
PSX | C | -0.09% | |
MPC | D | -0.09% | |
PCAR | B | -0.09% | |
NSC | A | -0.09% | |
ABNB | C | -0.09% | |
AMP | A | -0.09% | |
SRE | B | -0.09% | |
ROP | B | -0.09% | |
BK | A | -0.09% | |
AFL | A | -0.09% | |
FTNT | B | -0.09% | |
SPG | A | -0.09% | |
TRV | B | -0.09% | |
CARR | D | -0.09% | |
COIN | C | -0.09% | |
SLB | C | -0.09% | |
DLR | A | -0.09% | |
ECL | D | -0.09% | |
AJG | A | -0.09% | |
AIG | B | -0.08% | |
CMI | A | -0.08% | |
VRT | B | -0.08% | |
ALL | A | -0.08% | |
GWW | A | -0.08% | |
TTD | B | -0.08% | |
AZO | B | -0.08% | |
DASH | A | -0.08% | |
WDAY | C | -0.08% | |
PSA | C | -0.08% | |
KMI | B | -0.08% | |
URI | B | -0.08% | |
JCI | C | -0.08% | |
NXPI | D | -0.08% | |
BKR | C | -0.07% | |
COR | A | -0.07% | |
AME | A | -0.07% | |
CCI | D | -0.07% | |
KVUE | A | -0.07% | |
AXON | A | -0.07% | |
PEG | A | -0.07% | |
FLUT | A | -0.07% | |
KMB | C | -0.07% | |
PAYX | B | -0.07% | |
VLO | C | -0.07% | |
TEL | C | -0.07% | |
PRU | A | -0.07% | |
ROST | C | -0.07% | |
FAST | A | -0.07% | |
RSG | A | -0.07% | |
LHX | C | -0.07% | |
MSCI | B | -0.07% | |
WCN | A | -0.07% | |
CPRT | A | -0.07% | |
FIS | D | -0.07% | |
DHI | D | -0.07% | |
LNG | A | -0.07% | |
D | C | -0.07% | |
MET | A | -0.07% | |
O | D | -0.07% | |
SQ | C | -0.07% | |
AEP | C | -0.07% | |
NEM | F | -0.07% | |
DELL | C | -0.06% | |
CHTR | B | -0.06% | |
GLW | B | -0.06% | |
XEL | A | -0.06% | |
KR | A | -0.06% | |
MNST | B | -0.06% | |
SNOW | C | -0.06% | |
STZ | F | -0.06% | |
VRSK | A | -0.06% | |
CTVA | A | -0.06% | |
FERG | B | -0.06% | |
TEAM | B | -0.06% | |
EXC | C | -0.06% | |
HES | B | -0.06% | |
IT | C | -0.06% | |
ODFL | B | -0.06% | |
EW | C | -0.06% | |
OTIS | C | -0.06% | |
F | C | -0.06% | |
IR | A | -0.06% | |
PCG | A | -0.06% | |
EA | B | -0.06% | |
TRGP | B | -0.06% | |
DFS | B | -0.06% | |
NET | B | -0.05% | |
WEC | A | -0.05% | |
TSCO | D | -0.05% | |
ALNY | D | -0.05% | |
DOW | F | -0.05% | |
RJF | A | -0.05% | |
EBAY | C | -0.05% | |
ARES | A | -0.05% | |
CNC | F | -0.05% | |
GRMN | B | -0.05% | |
VEEV | B | -0.05% | |
ED | C | -0.05% | |
WTW | A | -0.05% | |
ROK | B | -0.05% | |
VICI | C | -0.05% | |
ETR | A | -0.05% | |
KDP | D | -0.05% | |
EIX | A | -0.05% | |
OXY | F | -0.05% | |
HUM | C | -0.05% | |
DD | D | -0.05% | |
HUBS | B | -0.05% | |
IQV | D | -0.05% | |
NUE | D | -0.05% | |
AVB | A | -0.05% | |
HIG | A | -0.05% | |
RMD | C | -0.05% | |
MTB | B | -0.05% | |
IDXX | F | -0.05% | |
EXR | C | -0.05% | |
WAB | A | -0.05% | |
NDAQ | A | -0.05% | |
FANG | F | -0.05% | |
LULU | C | -0.05% | |
HPQ | B | -0.05% | |
IRM | C | -0.05% | |
MCHP | D | -0.05% | |
GEHC | F | -0.05% | |
ACGL | D | -0.05% | |
GIS | D | -0.05% | |
YUM | B | -0.05% | |
A | D | -0.05% | |
MLM | B | -0.05% | |
SYY | C | -0.05% | |
VMC | B | -0.05% | |
DDOG | B | -0.05% | |
CTSH | A | -0.05% | |
PTC | A | -0.04% | |
CDW | F | -0.04% | |
NTAP | B | -0.04% | |
CCL | B | -0.04% | |
FE | D | -0.04% | |
PPL | A | -0.04% | |
MTD | D | -0.04% | |
DVN | F | -0.04% | |
EQT | B | -0.04% | |
DTE | C | -0.04% | |
TYL | A | -0.04% | |
RBLX | C | -0.04% | |
AEE | A | -0.04% | |
HSY | F | -0.04% | |
LPLA | A | -0.04% | |
HBAN | B | -0.04% | |
RF | B | -0.04% | |
FTV | B | -0.04% | |
VTR | C | -0.04% | |
ADM | D | -0.04% | |
TROW | A | -0.04% | |
DOV | A | -0.04% | |
HAL | C | -0.04% | |
EQR | A | -0.04% | |
AWK | D | -0.04% | |
VLTO | D | -0.04% | |
KEYS | B | -0.04% | |
CHD | B | -0.04% | |
DECK | B | -0.04% | |
BRO | A | -0.04% | |
BR | A | -0.04% | |
CPAY | A | -0.04% | |
SW | B | -0.04% | |
PHM | D | -0.04% | |
TPL | B | -0.04% | |
STT | A | -0.04% | |
PPG | D | -0.04% | |
KHC | D | -0.04% | |
CAH | B | -0.04% | |
HPE | B | -0.04% | |
MPWR | F | -0.04% | |
CSGP | C | -0.04% | |
ON | D | -0.04% | |
GPN | C | -0.04% | |
DXCM | C | -0.04% | |
ANSS | B | -0.04% | |
EFX | D | -0.04% | |
TTWO | A | -0.04% | |
XYL | D | -0.04% | |
ALGN | D | -0.03% | |
MANH | C | -0.03% | |
MAS | D | -0.03% | |
OC | B | -0.03% | |
SUI | D | -0.03% | |
BBY | D | -0.03% | |
ARE | D | -0.03% | |
NI | A | -0.03% | |
DGX | B | -0.03% | |
FNF | B | -0.03% | |
GPC | D | -0.03% | |
TSN | B | -0.03% | |
PNR | A | -0.03% | |
MAA | B | -0.03% | |
CF | B | -0.03% | |
HEI | B | -0.03% | |
KIM | A | -0.03% | |
SNA | A | -0.03% | |
EXPD | D | -0.03% | |
GEN | A | -0.03% | |
DKNG | C | -0.03% | |
TRMB | B | -0.03% | |
RPM | B | -0.03% | |
EG | C | -0.03% | |
FDS | B | -0.03% | |
MRO | B | -0.03% | |
IEX | B | -0.03% | |
PODD | B | -0.03% | |
RS | B | -0.03% | |
PINS | D | -0.03% | |
DOCU | B | -0.03% | |
WRB | A | -0.03% | |
WSO | B | -0.03% | |
OMC | C | -0.03% | |
KEY | B | -0.03% | |
ZS | C | -0.03% | |
HOOD | B | -0.03% | |
ESS | B | -0.03% | |
ZBRA | A | -0.03% | |
BURL | B | -0.03% | |
BALL | D | -0.03% | |
BAH | F | -0.03% | |
CNP | A | -0.03% | |
LVS | C | -0.03% | |
HOLX | D | -0.03% | |
LDOS | D | -0.03% | |
PFG | C | -0.03% | |
MKC | D | -0.03% | |
DRI | B | -0.03% | |
EXE | B | -0.03% | |
FSLR | F | -0.03% | |
CTRA | B | -0.03% | |
IP | B | -0.03% | |
CLX | C | -0.03% | |
ZM | B | -0.03% | |
CFG | B | -0.03% | |
COO | D | -0.03% | |
STX | D | -0.03% | |
WDC | C | -0.03% | |
WAT | A | -0.03% | |
PKG | A | -0.03% | |
ILMN | C | -0.03% | |
NTRS | A | -0.03% | |
STE | F | -0.03% | |
MDB | C | -0.03% | |
TDY | B | -0.03% | |
LII | B | -0.03% | |
CBOE | B | -0.03% | |
LH | B | -0.03% | |
STLD | B | -0.03% | |
IFF | D | -0.03% | |
INVH | D | -0.03% | |
CMS | B | -0.03% | |
ES | D | -0.03% | |
ZBH | C | -0.03% | |
LYB | F | -0.03% | |
WBD | C | -0.03% | |
WST | C | -0.03% | |
BIIB | F | -0.03% | |
FCNCA | B | -0.03% | |
CSL | B | -0.03% | |
LYV | B | -0.03% | |
ATO | A | -0.03% | |
HUBB | B | -0.03% | |
MKL | A | -0.03% | |
SBAC | D | -0.03% | |
WY | D | -0.03% | |
EXPE | B | -0.03% | |
CINF | A | -0.03% | |
K | A | -0.03% | |
EXAS | D | -0.02% | |
AES | F | -0.02% | |
IPG | C | -0.02% | |
WTRG | B | -0.02% | |
FOXA | C | -0.02% | |
RPRX | D | -0.02% | |
LW | C | -0.02% | |
Z | B | -0.02% | |
TECH | C | -0.02% | |
CNH | B | -0.02% | |
NBIX | C | -0.02% | |
SNAP | C | -0.02% | |
BMRN | D | -0.02% | |
AIZ | A | -0.02% | |
NWSA | B | -0.02% | |
EMN | D | -0.02% | |
OVV | C | -0.02% | |
TAP | C | -0.02% | |
AMH | C | -0.02% | |
WPC | D | -0.02% | |
KMX | B | -0.02% | |
ALB | C | -0.02% | |
JKHY | D | -0.02% | |
JNPR | F | -0.02% | |
MRNA | F | -0.02% | |
BXP | C | -0.02% | |
IOT | B | -0.02% | |
SJM | C | -0.02% | |
PAYC | A | -0.02% | |
CHRW | C | -0.02% | |
DKS | C | -0.02% | |
INCY | B | -0.02% | |
GLPI | B | -0.02% | |
CPT | A | -0.02% | |
CAG | D | -0.02% | |
OKTA | C | -0.02% | |
HST | C | -0.02% | |
BG | D | -0.02% | |
ALLE | D | -0.02% | |
EPAM | C | -0.02% | |
ELS | B | -0.02% | |
DAY | B | -0.02% | |
NDSN | B | -0.02% | |
SWK | D | -0.02% | |
DLTR | D | -0.02% | |
AKAM | D | -0.02% | |
AVTR | D | -0.02% | |
CG | B | -0.02% | |
HEI | B | -0.02% | |
FFIV | A | -0.02% | |
APTV | F | -0.02% | |
DT | C | -0.02% | |
UDR | B | -0.02% | |
POOL | C | -0.02% | |
ACM | A | -0.02% | |
SWKS | D | -0.02% | |
RVTY | D | -0.02% | |
JBHT | B | -0.02% | |
GGG | B | -0.02% | |
REG | A | -0.02% | |
SMCI | F | -0.02% | |
TW | A | -0.02% | |
EQH | B | -0.02% | |
AMCR | D | -0.02% | |
EVRG | A | -0.02% | |
ROL | A | -0.02% | |
DOC | C | -0.02% | |
TOST | B | -0.02% | |
DPZ | B | -0.02% | |
EL | F | -0.02% | |
ENTG | D | -0.02% | |
PSTG | D | -0.02% | |
AVY | D | -0.02% | |
VTRS | B | -0.02% | |
L | A | -0.02% | |
DG | F | -0.02% | |
J | D | -0.02% | |
MOH | D | -0.02% | |
SSNC | A | -0.02% | |
FWONK | A | -0.02% | |
TXT | D | -0.02% | |
ULTA | F | -0.02% | |
VRSN | C | -0.02% | |
BAX | F | -0.02% | |
UTHR | B | -0.02% | |
TER | D | -0.02% | |
JBL | C | -0.02% | |
TWLO | B | -0.02% | |
LNT | A | -0.02% | |
CELH | F | -0.01% | |
WLK | F | -0.01% | |
PARA | D | -0.01% | |
LUV | C | -0.01% | |
UHAL | D | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
DINO | F | -0.01% | |
BBWI | C | -0.01% | |
FOX | B | -0.01% | |
AZPN | A | -0.01% | |
H | B | -0.01% | |
ACI | C | -0.01% | |
BIO | D | -0.01% | |
BSY | D | -0.01% | |
SEIC | A | -0.01% | |
AOS | F | -0.01% | |
ENPH | F | -0.01% | |
CHRD | F | -0.01% | |
RIVN | D | -0.01% | |
MOS | F | -0.01% | |
CPB | D | -0.01% | |
CE | F | -0.01% | |
TTC | D | -0.01% | |
ROKU | D | -0.01% | |
HII | D | -0.01% | |
HRL | D | -0.01% | |
WYNN | D | -0.01% | |
MGM | F | -0.01% | |
HSIC | B | -0.01% | |
TFX | F | -0.01% | |
MTCH | D | -0.01% | |
FBIN | D | -0.01% | |
APA | F | -0.01% | |
ALLY | B | -0.01% | |
DAL | B | -0.01% | |
NLY | B | -0.01% | |
SOLV | C | -0.01% | |
CRL | D | -0.01% | |
LKQ | D | -0.01% | |
CTLT | B | -0.01% | |
CCK | D | -0.01% | |
AFG | A | -0.01% | |
ERIE | D | -0.01% | |
MKTX | D | -0.01% | |
KNX | B | -0.01% |
QMOM: Top Represented Industries & Keywords
TOK: Top Represented Industries & Keywords