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
$ 477.9 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 +
| DELL TECHNOLOGIES INC CLASS C | 2.6 % |
| NEXTRACKER, INC. CLASS A | 2.3 % |
| SYNNEX CORP | 2.1 % |
| PBF ENERGY INC-CLASS A | 2.1 % |
| ALLEGHENY TECHNOLOGIES INC | 2.1 % |
| ARISTA NETWORKS, INC. | 2.0 % |
| REVOLUTION MEDICINES, INC. | 2.0 % |
| ALCOA CORP. | 2.0 % |
| FIVE BELOW | 2.0 % |
| C.H. ROBINSON WORLDWIDE INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 190 |
| 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. | 95.0% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
BRITAIN | 4.0 % |
 |
SWITZERLAND | 2.0 % |
 |
SOUTH AFRICA | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.2% | 30.5% | 16.6% | 23.1% | 9.9% | 13.1% | -- | 11.8% |
| Dividend Yield | 0.0% | 0.7% | 1.1% | 1.2% | 1.0% | 0.6% | -- | 0.6% |
| Total Returns | 23.2% | 31.1% | 17.8% | 24.2% | 10.9% | 13.7% | -- | 12.4% | Ann. Volatility | 30.1% | 23.3% | 25.0% | 23.2% | 24.2% | 26.5% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.48 | 56% |
| MSCI EAFE | 1.07 | 48% |
| MSCI Emg Mkts | 0.86 | 54% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $77.09 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.17/1.13 |
| Bollinger Bands (Upper/Lower) | $81.48/$75.12 |
| 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 |
|---|---|---|---|---|
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 17.7% | +21 bp | +6.4% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 17.5% | +20 bp | +1.0% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 16.8% | +21 bp | +5.9% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 15.8% | +6 bp | +3.1% |
| ABFL | Abacus FCF Leaders ETF | 15.7% | +20 bp | +3.3% |
| SAMM | Strategas Macro Momentum ETF | 14.5% | +27 bp | +2.9% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 14.0% | -26 bp | +0.8% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 13.8% | -24 bp | +2.1% |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 13.7% | -4 bp | +1.9% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 13.7% | +21 bp | +0.3% |
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 6/3/2026
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
1.5%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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
$72.15
PRICE TARGET
-11.7%
UPSIDE