QMOM

Alpha Architect U.S. Quantitative Momentum ETF

The MomentumShares U.S. Quantitative Momentum ETF is an actively managed fund that uses a systematic process focused on momentum to select and weight US stocks.


US

EQUITY

Active

MANAGEMENT STYLE

299.3 M

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorAlpha Architect
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 01, 2015
Assets (mns)$299
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ROBLOX CORP. CLASS A 2.2 %
HOWMET AEROSPACE INC. 2.2 %
CARPENTER TECHNOLOGY 2.1 %
STEPSTONE GROUP, INC. CLASS A 2.1 %
ECHOSTAR CORP-A 2.1 %
SPOTIFY TECHNOLOGY SA 2.1 %
INTERDIGITAL INC 2.0 %
TEXAS PACIFIC LAND CORPORATION 2.0 %
TWILIO, INC. CLASS A 2.0 %
DOXIMITY, INC. CLASS A 2.0 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 199
Wgt avg mkt cap (mns)$71,029
Large cap (>$10bn)73.5%
Mid cap ($2-10bn)24.4%
Small cap (<$2bn)0.0%
Developed mkts.99.7%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.6 %
LUXEMBOURG 2.1 %
SWITZERLAND 2.0 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -8.2% 5.1% 16.0% 8.1% 13.9% -- -- 9.6%
Dividend Yield 0.0% 1.5% 1.3% 1.4% 0.9% -- -- 0.5%
Total Returns -8.2% 6.5% 17.3% 9.5% 14.8% -- -- 10.1%
Ann. Volatility 35.9% 26.8% 23.1% 24.3% 28.1% -- -- 26.7%
Market Correlations
versus...BetaR-squared
S&P 5001.2071%
MSCI EAFE0.8639%
MSCI Emg Mkts0.4812%
Liquidity Measures
Avg. volume (000)51
ADV traded (mns)$3
Turnover1.0%
Avg. Bid/Ask (% of price)0.18%
Technical Indicators
Recent close$59.85
30d moving avg.$57.42
Annualized volatility23.5%
Relative strength (RSI)49
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 5/6/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

3.8%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 930 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 2.4%. 's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places in the 17th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

QMOM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(39 bp) Percentile rank 24
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
39.0 0.0 39
Peer Avg. 53.9 32.2 86.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .