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
$ 419.7 M
ASSETS UNDER MGMT
39 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 +
| PBF ENERGY INC-CLASS A | 3.0 % |
| VALERO ENERGY CORP | 2.5 % |
| C.H. ROBINSON WORLDWIDE INC | 2.4 % |
| TECHNIPFMC PLC | 2.3 % |
| ROSS STORES INC | 2.3 % |
| JAZZ PHARMACEUTICALS PLC | 2.3 % |
| FIVE BELOW | 2.3 % |
| APA CORP. | 2.2 % |
| AKAMAI TECHNOLOGIES | 2.2 % |
| HUNT (JB) TRANSPRT SVCS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 203 |
| Wgt avg mkt cap (mns) | $140,760 |
| Large cap (>$10bn) | 88.8% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 2.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.2 % |
 |
BRITAIN | 6.4 % |
 |
IRELAND | 2.3 % |
 |
SOUTH AFRICA | 2.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.6% | 21.2% | 16.2% | 19.2% | 8.9% | 13.0% | -- | 11.5% |
| Dividend Yield | 0.0% | 0.6% | 1.1% | 1.1% | 1.0% | 0.6% | -- | 0.6% |
| Total Returns | 20.6% | 21.8% | 17.4% | 20.3% | 9.9% | 13.6% | -- | 12.0% | Ann. Volatility | 30.6% | 24.9% | 25.5% | 23.7% | 24.5% | 26.6% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 60% |
| MSCI EAFE | 1.15 | 52% |
| MSCI Emg Mkts | 0.84 | 59% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $76.71 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.93/-0.61 |
| Bollinger Bands (Upper/Lower) | $80.15/$73.46 |
| Short interest (% of AUM) | 0.4% |
Distributions
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 |
|---|---|---|---|---|
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 31.6% | +36 bp | +1.2% |
| XMMO | Invesco S&P MidCap Momentum ETF | 19.1% | -5 bp | +2.6% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 17.0% | -4 bp | +4.0% |
| QVAL | Alpha Architect US Quantitative Value ETF | 15.8% | 0 bp | +8.6% |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 15.2% | -4 bp | +1.9% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 14.2% | +21 bp | +6.0% |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 13.9% | -24 bp | +3.9% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 13.8% | -24 bp | +2.1% |
| FCPI | Fidelity Stocks for Inflation ETF | 13.6% | -24 bp | +6.4% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 13.4% | -24 bp | +3.2% |
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 7/21/2026
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
1.8%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. QMOM's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places QMOM in the 4th percentile
among funds in the category.
Sell-Side Consensus
$72.76
PRICE TARGET
-1.4%
UPSIDE