QMOM vs. XLI ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SPDR Select Sector Fund - Industrial (XLI)

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

$61.53

Average Daily Volume

18,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.85

Average Daily Volume

8,651,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QMOM	XLI
30 Days	1.75%	3.22%
60 Days	5.28%	5.59%
90 Days	4.79%	7.36%
12 Months	41.74%	28.00%

3 Overlapping Holdings

Symbol	Grade	Weight in QMOM	Weight in XLI	Overlap
GE	B	2.08%	4.89%	2.08%
HWM	B	2.01%	0.93%	0.93%
TT	B	2.07%	2.07%	2.07%

QMOM Overweight 46 Positions Relative to XLI

Symbol	Grade	Weight
NTRA	B	2.21%
FICO	A	2.21%
ZETA	B	2.14%
TOL	B	2.13%
KBH	B	2.11%
WING	B	2.09%
MUSA	C	2.09%
PGR	A	2.07%
EME	B	2.07%
LII	B	2.06%
META	A	2.05%
CG	C	2.04%
VST	C	2.04%
KKR	B	2.03%
ALL	A	2.03%
WDC	D	2.03%
OWL	C	2.03%
FITB	B	2.02%
EAT	B	2.02%
DECK	C	2.01%
THC	B	2.01%
CRS	B	2.01%
CEG	C	2.01%
SPOT	B	2.0%
SFM	B	2.0%
EVR	B	1.99%
NTAP	D	1.99%
CSL	C	1.99%
UHS	B	1.99%
RGA	B	1.98%
ANF	D	1.98%
COKE	C	1.97%
TXRH	D	1.97%
NRG	C	1.96%
PNC	B	1.94%
GRMN	D	1.93%
STEP	B	1.93%
TFC	D	1.92%
GS	D	1.91%
SYF	C	1.91%
NTNX	C	1.9%
CRWD	F	1.89%
GDDY	C	1.86%
CNM	F	1.72%
TDW	F	1.65%
ALLY	F	1.56%

QMOM Underweight 75 Positions Relative to XLI

Symbol	Grade	Weight
CAT	C	-4.24%
RTX	C	-3.97%
UNP	B	-3.81%
UBER	C	-3.8%
HON	D	-3.33%
ETN	C	-3.07%
LMT	C	-3.05%
ADP	B	-2.85%
DE	B	-2.56%
UPS	D	-2.33%
BA	F	-2.27%
TDG	B	-1.92%
PH	B	-1.9%
WM	D	-1.9%
MMM	B	-1.85%
NOC	B	-1.81%
CTAS	C	-1.8%
GD	B	-1.74%
ITW	B	-1.71%
CSX	D	-1.64%
FDX	C	-1.62%
CARR	B	-1.61%
GEV	B	-1.55%
EMR	D	-1.46%
NSC	C	-1.39%
PCAR	D	-1.25%
JCI	B	-1.23%
URI	B	-1.22%
CPRT	D	-1.1%
PAYX	C	-1.09%
GWW	B	-1.09%
LHX	D	-1.09%
RSG	D	-1.06%
CMI	C	-1.04%
FAST	C	-1.0%
PWR	B	-0.99%
AME	C	-0.97%
VRSK	D	-0.96%
EFX	C	-0.95%
OTIS	D	-0.95%
IR	C	-0.92%
ODFL	C	-0.86%
XYL	D	-0.79%
WAB	A	-0.75%
ROK	D	-0.75%
DAL	C	-0.73%
AXON	B	-0.67%
FTV	C	-0.65%
DOV	B	-0.64%
BR	D	-0.63%
VLTO	C	-0.61%
BLDR	C	-0.56%
HUBB	B	-0.54%
LDOS	C	-0.53%
J	D	-0.45%
MAS	B	-0.44%
EXPD	B	-0.43%
LUV	C	-0.43%
TXT	D	-0.42%
UAL	B	-0.41%
SWK	B	-0.39%
IEX	D	-0.38%
PNR	B	-0.38%
SNA	B	-0.37%
ROL	C	-0.36%
NDSN	C	-0.34%
JBHT	D	-0.34%
ALLE	B	-0.31%
CHRW	B	-0.29%
HII	C	-0.26%
AOS	C	-0.25%
DAY	D	-0.24%
PAYC	D	-0.21%
GNRC	D	-0.21%
AAL	D	-0.18%