QMOM vs. XLU ETF Comparison

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

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

* may have additional holdings in another (foreign) market
XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.45

Average Daily Volume

11,538,468

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QMOM XLU
30 Days 10.14% -0.83%
60 Days 10.46% 1.39%
90 Days 15.18% 8.73%
12 Months 53.68% 34.55%
3 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in XLU Overlap
CEG D 1.62% 5.79% 1.62%
NRG B 1.95% 1.57% 1.57%
VST B 2.1% 4.03% 2.1%
QMOM Overweight 45 Positions Relative to XLU
Symbol Grade Weight
SPOT B 2.3%
NTRA B 2.27%
ADMA B 2.27%
POWL C 2.25%
SFM A 2.24%
EME C 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%
RCL A 2.1%
DVA B 2.08%
EAT A 2.08%
TT A 2.06%
FITB A 2.03%
CRS A 2.02%
KKR A 2.02%
AXP A 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%
TOL B 1.95%
GWRE A 1.94%
GE D 1.93%
TXRH C 1.93%
THC D 1.93%
BLD D 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM B 1.87%
LEN D 1.87%
META D 1.84%
TRU D 1.84%
UHS D 1.83%
HCA F 1.81%
PSN D 1.73%
SN D 1.72%
ZETA D 1.12%
QMOM Underweight 28 Positions Relative to XLU
Symbol Grade Weight
NEE D -12.95%
SO D -7.93%
DUK C -7.15%
SRE A -4.82%
AEP D -4.23%
D C -3.99%
PCG A -3.71%
PEG A -3.66%
EXC C -3.23%
XEL A -3.2%
ED D -2.75%
EIX B -2.67%
ETR B -2.63%
WEC A -2.56%
AWK D -2.16%
PPL B -2.05%
DTE C -2.05%
AEE A -2.01%
ATO A -1.86%
ES D -1.82%
FE C -1.76%
CMS C -1.68%
CNP B -1.66%
NI A -1.35%
LNT A -1.29%
EVRG A -1.21%
PNW B -0.86%
AES F -0.82%
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