MOM Holdings
AGFiQ U.S. Market Neutral Momentum Fund
1W: +0.0%
1M: -8.3%
3M: -16.2%
1Y: -24.6%
3Y: -16.3%
5Y: -16.1%
$21.54
Last traded 2021-03-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings73
Top 10 Wt7.9%
Beta2.10
% Profitable85%
Coverage41%
Portfolio Valuation
P/E23.9
P/B4.2
P/S1.8
EV/EBITDA14.4
P/FCF18.1
PEG1.84
Profitability & Returns
Gross Margin33.5%
Net Margin7.4%
ROE17.3%
ROA4.6%
ROIC12.7%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.27
Net Debt/EBITDA2.0x
Interest Cov6.1x
Current Ratio1.25
Quick Ratio0.99
Growth (YoY)
Revenue+13.0%
Net Income+23.8%
EPS+26.6%
FCF+45.3%
EBITDA+18.4%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.2
Altman Z4.87
IS Quality66.7
IS Overall55.1
IS Value50.4
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 12 | 7.5% | 36.3 |
| Financial Services | 12 | 7.0% | 20.2 |
| Technology | 10 | 5.4% | 29.4 |
| Consumer Cyclical | 9 | 5.1% | 10.2 |
| Energy | 6 | 3.6% | 14.8 |
| Industrials | 6 | 3.6% | 48.0 |
| Consumer Defensive | 6 | 3.4% | 20.7 |
| Real Estate | 4 | 2.1% | 34.5 |
| Communication Services | 3 | 1.7% | 9.2 |
| Basic Materials | 2 | 1.0% | 3.8 |
| Utilities | 2 | 0.9% | 21.0 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novavax, Inc. | NVAX | 1.13% | $41,422 | 224 | -6.9 | $1.7B | Healthcare |
| 2 | Vir Biotechnology, Inc. | VIR | 0.95% | $34,824 | 780 | -6.0 | $1.9B | Healthcare |
| 3 | Darling Ingredients Inc. | DAR | 0.80% | $29,325 | 432 | 16.7 | $10.0B | Consumer Defensive |
| 4 | Generac Holdings Inc. | GNRC | 0.79% | $28,959 | 100 | 49.2 | $12.8B | Industrials |
| 5 | SVB Financial Group | SIVB | 0.77% | $28,225 | 60 | 3.7 | — | Financial Services |
| 6 | L Brands, Inc. | LB | 0.75% | $27,492 | 532 | 37.1 | $6.5B | Energy |
| 7 | Snap Inc. | SNAP | 0.71% | $26,026 | 480 | -30.3 | $9.4B | Communication Services |
| 8 | Deere & Company | DE | 0.70% | $25,659 | 80 | 38.1 | $185.4B | Industrials |
| 9 | Wayfair Inc. | W | 0.66% | $24,193 | 88 | -41.2 | $13.9B | Consumer Cyclical |
| 10 | Horizon Therapeutics Public Limited Company | HZNP | 0.66% | $24,193 | 308 | 51.0 | $26.6B | Healthcare |
| 11 | Churchill Downs Incorporated | CHDN | 0.66% | $24,193 | 112 | 13.0 | $5.3B | Consumer Cyclical |
| 12 | Virtu Financial, Inc. | VIRT | 0.65% | $23,827 | 936 | 7.4 | $12.5B | Financial Services |
| 13 | Deckers Outdoor Corporation | DECK | 0.64% | $23,460 | 80 | 11.2 | $10.8B | Consumer Cyclical |
| 14 | Cheniere Energy, Inc. | LNG | 0.64% | $23,460 | 360 | 20.0 | $56.6B | Energy |
| 15 | Morningstar, Inc. | MORN | 0.63% | $23,094 | 108 | 17.3 | $6.9B | Financial Services |
| 16 | Lithia Motors, Inc. | LAD | 0.63% | $23,094 | 68 | 10.2 | $6.8B | Consumer Cyclical |
| 17 | Twilio Inc. | TWLO | 0.62% | $22,727 | 72 | 39.2 | $44.7B | Technology |
| 18 | Ares Management Corporation | ARES | 0.61% | $22,360 | 476 | 51.3 | $38.6B | Financial Services |
| 19 | Square, Inc. | SQ | 0.61% | $22,360 | 104 | -53.5 | $51.7B | Technology |
| 20 | Commerce Bancshares, Inc. | CBSH | 0.59% | $21,627 | 319 | 13.5 | $8.1B | Financial Services |
| 21 | Cummins Inc. | CMI | 0.59% | $21,627 | 92 | 26.9 | $72.9B | Industrials |
| 22 | EPAM Systems, Inc. | EPAM | 0.59% | $21,627 | 68 | 14.6 | $5.7B | Technology |
| 23 | Baker Hughes Company | BKR | 0.59% | $21,627 | 1,044 | 17.8 | $55.6B | Energy |
| 24 | Amedisys, Inc. | AMED | 0.58% | $21,261 | 92 | 76.5 | $3.3B | Healthcare |
| 25 | PotlatchDeltic Corporation | PCH | 0.58% | $21,261 | 460 | 55.4 | $3.2B | Real Estate |
| 26 | EQT Corporation | EQT | 0.58% | $21,261 | 1,328 | 11.0 | $31.4B | Energy |
| 27 | Entegris, Inc. | ENTG | 0.58% | $21,261 | 236 | 83.2 | $25.4B | Technology |
| 28 | Ameriprise Financial, Inc. | AMP | 0.57% | $20,894 | 108 | 11.7 | $44.1B | Financial Services |
| 29 | DexCom, Inc. | DXCM | 0.57% | $20,894 | 68 | 33.0 | $32.2B | Healthcare |
| 30 | Align Technology, Inc. | ALGN | 0.57% | $20,894 | 44 | 25.0 | $10.3B | Healthcare |
| 31 | Pinterest, Inc. | PINS | 0.56% | $20,528 | 332 | 55.0 | $12.2B | Communication Services |
| 32 | Catalent, Inc. | CTLT | 0.56% | $20,528 | 224 | -11.0 | $11.5B | Healthcare |
| 33 | D.R. Horton, Inc. | DHI | 0.55% | $20,161 | 284 | 12.8 | $37.8B | Consumer Cyclical |
| 34 | SolarEdge Technologies, Inc. | SEDG | 0.55% | $20,161 | 80 | -7.3 | $2.0B | Energy |
| 35 | Synopsys, Inc. | SNPS | 0.55% | $20,161 | 100 | 85.1 | $93.8B | Technology |
| 36 | Inphi Corp Private | IPHI | 0.54% | $19,794 | 140 | — | — | — |
| 37 | The Kroger Co. | KR | 0.54% | $19,794 | 648 | 31.6 | $36.2B | Consumer Defensive |
| 38 | Monolithic Power Systems, Inc. | MPWR | 0.54% | $19,794 | 68 | 87.8 | $70.7B | Technology |
| 39 | Teradyne, Inc. | TER | 0.54% | $19,794 | 196 | 61.3 | $70.2B | Technology |
| 40 | Janus Henderson Group plc | JHG | 0.54% | $19,794 | 720 | 10.2 | $8.0B | Financial Services |
| 41 | Bio-Rad Laboratories, Inc. | BIO | 0.53% | $19,428 | 40 | 44.3 | $9.9B | Healthcare |
| 42 | Moody's Corporation | MCO | 0.53% | $19,428 | 76 | 27.9 | $76.4B | Financial Services |
| 43 | Arthur J. Gallagher & Co. | AJG | 0.53% | $19,428 | 180 | 37.1 | $58.1B | Financial Services |
| 44 | Duke Realty Corporation | DRE | 0.53% | $19,428 | 556 | 21.4 | — | Real Estate |
| 45 | Newmont Corporation | NEM | 0.53% | $19,428 | 372 | 14.5 | $121.8B | Basic Materials |
| 46 | Fortune Brands Home & Security, Inc. | FBHS | 0.53% | $19,428 | 252 | 106.7 | $7.9B | Industrials |
| 47 | Peloton Interactive, Inc. | PTON | 0.52% | $19,061 | 200 | 34.4 | $2.1B | Consumer Cyclical |
| 48 | Cabot Oil & Gas Corporation | COG | 0.52% | $19,061 | 1,176 | 10.2 | $17.1B | Energy |
| 49 | RH | RH | 0.52% | $19,061 | 48 | 20.4 | $2.3B | Consumer Cyclical |
| 50 | The Progressive Corporation | PGR | 0.52% | $19,061 | 240 | 10.5 | $122.3B | Financial Services |