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
$ 363.9 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KARMAN HOLDINGS INC | 2.5 % |
| BRIDGEBIO PHARMA, INC. | 2.3 % |
| ECHOSTAR CORP-A | 2.2 % |
| MASTEC INC | 2.2 % |
| L3HARRIS TECHNOLOGIES INC | 2.2 % |
| FLEXTRONICS INTL LTD | 2.2 % |
| QUANTA SERVICES INC | 2.2 % |
| WESTERN DIGITAL CORP | 2.1 % |
| ALPHABET INC. CLASS A | 2.1 % |
| KRATOS DEFENSE & SECURITY | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 199 |
| Wgt avg mkt cap (mns) | $148,537 |
| Large cap (>$10bn) | 92.2% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 2.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.9 % |
 |
BRITAIN | 4.0 % |
 |
SINGAPORE | 2.2 % |
 |
CAYMAN ISLANDS | 2.0 % |
 |
CANADA | 1.8 % |
 |
SOUTH AFRICA | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 17.3% | 13.2% | 17.1% | 5.2% | 12.9% | -- | 11.1% |
| Dividend Yield | 0.0% | 0.6% | 1.1% | 1.1% | 1.0% | 0.6% | -- | 0.6% |
| Total Returns | 12.1% | 17.9% | 14.3% | 18.2% | 6.2% | 13.5% | -- | 11.7% | Ann. Volatility | 25.1% | 25.1% | 23.2% | 22.0% | 26.1% | 26.0% | -- | 26.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 68% |
| MSCI EAFE | 1.03 | 46% |
| MSCI Emg Mkts | 0.94 | 46% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $70.13 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.43/0.17 |
| Bollinger Bands (Upper/Lower) | $74.90/$67.23 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QMOM |
Expenses vs. QMOM |
ALTAR Score™ vs. QMOM |
|---|---|---|---|---|
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 22.5% | +36 bp | +1.0% |
| PDP | Invesco Dorsey Wright Momentum ETF | 21.1% | +23 bp | +0.8% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 20.9% | +31 bp | +2.6% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 19.5% | +6 bp | +3.8% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 19.0% | -24 bp | +1.7% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 18.9% | -24 bp | +2.3% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 18.7% | +21 bp | +0.4% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 18.3% | -4 bp | +0.3% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 17.9% | +21 bp | +6.5% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 17.7% | -22 bp | +3.4% |
Risk and Returns: QMOM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
1.8%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. QMOM's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places QMOM in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$79.47
PRICE TARGET
+16.2%
UPSIDE