4 min readBy Beqa Bumbeishvili ETF Insider
NUGT VS GDX
Compare the NUGT and GDX ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
The QMOM ETF is managed by Empowered Funds, LLC dba EA Advisers, the investment adviser responsible for implementing the fund's strategy. The Adviser employs a quantitative, rules-based approach developed by Empirical Finance, LLC, dba Alpha Architect, which focuses on selecting a portfolio of equity securities with strong relative momentum. The methodology involves screening a universe of liquid stocks based on various momentum and quality factors to identify companies with consistent positive returns, contributing to the ETF's performance.
The QMOM ETF, managed by Empowered Funds, seeks to capitalize on momentum investing strategies. It employs a quantitative methodology to identify and invest in approximately 50 to 100 equity securities displaying the highest relative momentum. This approach emphasizes securities that have shown superior recent total return performance compared to others. As of September 30, 2022, the ETF's significant sector exposures were Energy (46.6%) and Healthcare (16.7%). It's important to note that the QMOM ETF primarily focuses on momentum-based investment strategies and does not directly provide dividends as its primary investment objective is capital appreciation through momentum-based stock selection.
The QMOM ETF, managed by Empowered Funds, LLC, seeks to capitalize on momentum investing strategies. By utilizing a proprietary, quantitative, rules-based methodology, the fund selects a portfolio of around 50 to 100 equity securities with the strongest relative momentum from a universe of liquid U.S. exchange-traded stocks. The QMOM ETF emphasizes investing in securities that have demonstrated higher recent total return performance, allowing investors to gain exposure to a selection of stocks showing consistent positive momentum.
The QMOM ETF, managed by Empowered Funds, seeks to capture momentum in the equity market using a proprietary quantitative strategy. The fund's methodology involves selecting a portfolio of 50 to 100 equity securities with strong relative momentum, emphasizing higher recent total return performance. QMOM's correlation with market trends and investor sentiment may offer opportunities for those seeking exposure to momentum-driven strategies in the small, mid-, and large-cap equity space.
The QMOM ETF, managed by Empowered Funds, employs a quantitative, rules-based approach to investing with a focus on momentum. The fund's portfolio is composed of approximately 50 to 100 equity securities with the highest relative momentum, emphasizing investments in companies with strong recent total return performance. As of September 2022, the QMOM ETF had significant exposures to the Energy sector (46.6%) and the Healthcare sector (16.7%). This sector allocation reflects the fund's strategy of seeking out momentum within specific industries to potentially capture strong market trends and deliver attractive returns for investors.
The QMOM ETF (Empowered Funds' Quantitative Momentum ETF) employs a quantitative, rules-based methodology to select a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. This approach emphasizes investing in stocks that have demonstrated strong recent total return performance compared to other securities. As of September 30, 2022, the QMOM ETF had significant exposures to the following sectors: Energy (46.6%) and Healthcare (16.7%), reflecting its focus on securities showing robust momentum within these sectors.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
4 min readCompare the NUGT and GDX ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
6 min readUnlocking the World of ETFs: Discovering DRN and QMOM ETFs. Learn about these two unique ETFs that offer investors diverse opportunities in the ever-changing market landscape.
4 min readCompare the SGDJ and DUST ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
