QMOM vs. XITK ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SPDR FactSet Innovative Technology ETF (XITK)
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
$69.04
Average Daily Volume
23,029
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$172.82
Average Daily Volume
1,533
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | QMOM | XITK |
|---|---|---|
| 30 Days | 4.69% | 7.86% |
| 60 Days | 8.13% | 13.12% |
| 90 Days | 13.29% | 14.20% |
| 12 Months | 49.77% | 31.52% |
QMOM Overweight 46 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 2.27% | |
| ADMA | C | 2.27% | |
| POWL | C | 2.25% | |
| SFM | A | 2.24% | |
| EME | A | 2.18% | |
| FICO | B | 2.18% | |
| SYF | B | 2.17% | |
| GDDY | A | 2.17% | |
| GNRC | B | 2.15% | |
| JEF | A | 2.14% | |
| EVR | B | 2.12% | |
| HWM | A | 2.12% | |
| WING | D | 2.11% | |
| VST | A | 2.1% | |
| RCL | A | 2.1% | |
| DVA | C | 2.08% | |
| EAT | A | 2.08% | |
| TT | A | 2.06% | |
| FITB | B | 2.03% | |
| CRS | A | 2.02% | |
| KKR | A | 2.02% | |
| AXP | B | 2.0% | |
| STEP | B | 2.0% | |
| ANF | C | 2.0% | |
| BLDR | D | 1.98% | |
| ISRG | A | 1.98% | |
| MMM | D | 1.96% | |
| PWR | A | 1.96% | |
| NRG | B | 1.95% | |
| TOL | B | 1.95% | |
| GWRE | A | 1.94% | |
| GE | D | 1.93% | |
| TXRH | B | 1.93% | |
| THC | C | 1.93% | |
| BLD | F | 1.92% | |
| NVR | D | 1.91% | |
| CBRE | B | 1.88% | |
| WSM | D | 1.87% | |
| LEN | D | 1.87% | |
| TRU | D | 1.84% | |
| UHS | D | 1.83% | |
| HCA | F | 1.81% | |
| PSN | C | 1.73% | |
| SN | D | 1.72% | |
| CEG | C | 1.62% | |
| ZETA | D | 1.12% |
QMOM Underweight 94 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.06% | |
| NVDA | A | -2.46% | |
| TOST | A | -2.1% | |
| QTWO | B | -2.05% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | A | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | A | -1.46% | |
| FTNT | B | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| PEGA | B | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | B | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | B | -1.26% | |
| KD | A | -1.22% | |
| MNDY | D | -1.22% | |
| IOT | A | -1.21% | |
| DUOL | A | -1.19% | |
| CYBR | A | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| NCNO | B | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | C | -1.04% | |
| RBLX | B | -1.03% | |
| SMAR | A | -1.01% | |
| KLAC | F | -0.99% | |
| DOCN | D | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | D | -0.97% | |
| SQ | A | -0.96% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | F | -0.94% | |
| AEIS | B | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| CTSH | C | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | C | -0.86% | |
| OKTA | D | -0.85% | |
| FVRR | B | -0.85% | |
| ZS | B | -0.84% | |
| MPWR | F | -0.82% | |
| APPN | C | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | B | -0.82% | |
| GLOB | C | -0.81% | |
| TENB | D | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| DT | C | -0.79% | |
| SPSC | F | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | C | -0.72% | |
| PD | C | -0.71% | |
| PINS | F | -0.67% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | C | -0.63% | |
| MDB | C | -0.61% | |
| IAS | D | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | D | -0.57% | |
| RPD | C | -0.57% | |
| ROKU | D | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | F | -0.46% | |
| CLVT | D | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | F | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | F | -0.32% | |
| APPS | F | -0.18% |
QMOM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Asset Management
Internet Content & Information
Residential Construction
Restaurants
Specialty Industrial Machinery
Building Materials
Credit Services
Engineering & Construction
Software - Infrastructure
Utilities - Independent Power Producers
Apparel Stores
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Furnishings, Fixtures & Appliances
Grocery Stores
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
Compare ETFs
