QMOM vs. XRT ETF Comparison
Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to SPDR S&P Retail ETF (XRT)
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
$61.33
Average Daily Volume
18,772
49
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.64
Average Daily Volume
4,610,492
75
Performance
Period | QMOM | XRT |
---|---|---|
30 Days | 1.66% | -1.88% |
60 Days | 4.93% | -1.12% |
90 Days | 3.72% | -0.11% |
12 Months | 40.72% | 23.30% |
QMOM Overweight 46 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 2.11% | |
EAT | B | 2.1% | |
COKE | C | 2.09% | |
ALL | A | 2.08% | |
PGR | B | 2.08% | |
UHS | B | 2.07% | |
NTNX | C | 2.06% | |
RGA | B | 2.06% | |
NTAP | D | 2.05% | |
FITB | B | 2.05% | |
STEP | B | 2.05% | |
GRMN | D | 2.05% | |
TXRH | D | 2.05% | |
THC | B | 2.04% | |
WING | B | 2.04% | |
TFC | D | 2.03% | |
SYF | D | 2.03% | |
PNC | B | 2.03% | |
META | B | 2.03% | |
HWM | B | 2.02% | |
TOL | B | 2.02% | |
NTRA | B | 2.01% | |
KBH | B | 2.0% | |
WDC | D | 2.0% | |
TT | A | 2.0% | |
EVR | B | 2.0% | |
GS | D | 1.99% | |
ALLY | F | 1.99% | |
SPOT | C | 1.98% | |
CSL | C | 1.98% | |
KKR | B | 1.97% | |
GE | A | 1.97% | |
CG | D | 1.97% | |
OWL | C | 1.96% | |
ZETA | B | 1.96% | |
LII | A | 1.96% | |
CRS | B | 1.95% | |
GDDY | D | 1.95% | |
DECK | C | 1.95% | |
NRG | C | 1.94% | |
CRWD | D | 1.92% | |
EME | A | 1.89% | |
VST | C | 1.86% | |
TDW | F | 1.86% | |
CEG | C | 1.85% | |
CNM | F | 1.68% |
QMOM Underweight 72 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
VSCO | C | -1.92% | |
CVNA | B | -1.83% | |
RVLV | B | -1.75% | |
CWH | C | -1.68% | |
GPI | B | -1.67% | |
CHWY | C | -1.67% | |
BKE | B | -1.64% | |
SBH | C | -1.63% | |
WMT | B | -1.62% | |
BURL | B | -1.61% | |
BBY | B | -1.6% | |
CAL | F | -1.6% | |
KMX | D | -1.6% | |
EBAY | A | -1.6% | |
ORLY | B | -1.57% | |
PSMT | B | -1.55% | |
LAD | C | -1.55% | |
PAG | D | -1.54% | |
AZO | C | -1.54% | |
JWN | C | -1.53% | |
FL | D | -1.53% | |
TGT | C | -1.52% | |
TJX | B | -1.51% | |
BOOT | B | -1.51% | |
MNRO | D | -1.48% | |
KR | B | -1.47% | |
ROST | C | -1.46% | |
ASO | C | -1.46% | |
COST | B | -1.45% | |
SAH | D | -1.45% | |
CASY | C | -1.42% | |
OLLI | C | -1.41% | |
AN | D | -1.39% | |
TSCO | B | -1.37% | |
WINA | D | -1.36% | |
DKS | D | -1.36% | |
ABG | F | -1.36% | |
VVV | D | -1.35% | |
ULTA | D | -1.33% | |
AMZN | C | -1.32% | |
AEO | F | -1.3% | |
KSS | F | -1.3% | |
ACI | D | -1.3% | |
ETSY | F | -1.28% | |
GES | F | -1.28% | |
SIG | C | -1.25% | |
BJ | D | -1.25% | |
GO | F | -1.19% | |
DDS | D | -1.18% | |
GME | F | -1.18% | |
URBN | D | -1.17% | |
WRBY | C | -1.14% | |
GAP | F | -1.13% | |
M | D | -1.12% | |
HZO | C | -1.07% | |
ODP | F | -1.04% | |
EYE | F | -1.02% | |
SCVL | C | -1.01% | |
FIVE | D | -0.99% | |
WMK | C | -0.94% | |
DG | F | -0.93% | |
BBWI | F | -0.93% | |
LESL | F | -0.92% | |
IMKTA | D | -0.9% | |
DLTR | F | -0.89% | |
AAP | F | -0.89% | |
DBI | F | -0.86% | |
WBA | F | -0.8% | |
GRPN | F | -0.68% | |
CRMT | F | -0.6% | |
GCO | F | -0.52% | |
ARKO | D | -0.33% |
QMOM: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords