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
$ 408.7 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2015 |
| Regulation | Open-Ended Fund |
| 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 +
| TRANSOCEAN LTD | 2.6 % |
| CHARLES RIVER LABORATORIES | 2.4 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 2.4 % |
| HINGE HEALTH INC-A | 2.4 % |
| NUCOR CORP | 2.3 % |
| ROYALTY PHARMA PLC CLASS A | 2.3 % |
| SPYRE THERAPEUTICS INC | 2.3 % |
| MARATHON PETROLEUM | 2.3 % |
| TARGA RESOURCES CORP | 2.3 % |
| STEEL DYNAMICS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 203 |
| Wgt avg mkt cap (mns) | $59,824 |
| Large cap (>$10bn) | 75.3% |
| Mid cap ($2-10bn) | 22.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.5 % |
 |
BRITAIN | 4.1 % |
 |
SWITZERLAND | 2.6 % |
 |
IRELAND | 1.9 % |
 |
LUXEMBOURG | 1.7 % |
 |
SOUTH AFRICA | 1.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 11.9% | 6.0% | 18.7% | 7.9% | 11.3% | -- | 10.3% |
| Dividend Yield | 0.0% | 0.6% | 1.0% | 1.1% | 1.0% | 0.6% | -- | 0.5% |
| Total Returns | 10.4% | 12.5% | 7.0% | 19.8% | 8.9% | 11.9% | -- | 10.8% | Ann. Volatility | 27.9% | 26.5% | 25.4% | 24.0% | 24.3% | 26.8% | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 57% |
| MSCI EAFE | 1.22 | 54% |
| MSCI Emg Mkts | 0.82 | 61% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $72.70 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.44/-0.38 |
| Bollinger Bands (Upper/Lower) | $75.04/$70.46 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QMOM |
Expenses vs. QMOM |
ALTAR Score™ vs. QMOM |
|---|---|---|---|---|
| SAMM | Strategas Macro Momentum ETF | 41.5% | +79 bp | -1.3% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 20.7% | +37 bp | +4.6% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 20.2% | +57 bp | +2.1% |
| PDP | Invesco Dorsey Wright Momentum ETF | 19.5% | +34 bp | +0.0% |
| AIED | Defiance LLM Catalyst Momentum ETF | 19.5% | +47 bp | -0.6% |
| XMMO | Invesco S&P MidCap Momentum ETF | 18.8% | +6 bp | +0.6% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 17.6% | -13 bp | +0.6% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 16.5% | -15 bp | -1.7% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 16.5% | +17 bp | +0.7% |
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | 16.4% | +59 bp | 0.0% |
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 11/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QMOM's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places QMOM in the 25th percentile
among funds in the category.
Sell-Side Consensus
$84.39
PRICE TARGET
+21.2%
UPSIDE