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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
SPOT B 2.3%
NTRA B 2.27%
ADMA B 2.27%
POWL C 2.25%
SFM A 2.24%
GNRC B 2.15%
JEF A 2.14%
EVR B 2.12%
WING D 2.11%
EAT A 2.08%
CRS A 2.02%
STEP B 2.0%
ANF C 2.0%
TOL B 1.95%
GWRE A 1.94%
TXRH A 1.93%
THC D 1.93%
BLD D 1.92%
PSN D 1.73%
SN D 1.72%
ZETA D 1.12%
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%
Compare ETFs