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
$ 441.8 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 +
| NVENT ELECTRIC PLC | 2.2 % |
| ARGAN INC | 2.2 % |
| PBF ENERGY INC-CLASS A | 2.2 % |
| VIAVI SOLUTIONS INC. | 2.2 % |
| SANMINA CORP | 2.2 % |
| GUARDANT HEALTH, INC. | 2.2 % |
| POWELL INDUSTRIES INC | 2.2 % |
| LITTELFUSE INC | 2.1 % |
| MA-COM TECHNOLOGY SOLUTIONS | 2.1 % |
| DELL TECHNOLOGIES INC CLASS C | 2.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 198 |
| Wgt avg mkt cap (mns) | $131,440 |
| Large cap (>$10bn) | 89.6% |
| Mid cap ($2-10bn) | 10.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.7 % |
 |
BRITAIN | 6.2 % |
 |
LUXEMBOURG | 2.0 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 15.5% | 10.8% | 16.2% | 8.6% | 11.6% | -- | 10.7% |
| Dividend Yield | 0.0% | 0.6% | 1.1% | 1.1% | 1.0% | 0.6% | -- | 0.5% |
| Total Returns | 12.9% | 16.1% | 11.9% | 17.3% | 9.6% | 12.2% | -- | 11.3% | Ann. Volatility | 30.0% | 25.8% | 25.7% | 23.9% | 24.5% | 26.7% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 59% |
| MSCI EAFE | 1.20 | 54% |
| MSCI Emg Mkts | 0.83 | 61% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $75.44 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -1.02/-0.89 |
| Bollinger Bands (Upper/Lower) | $77.77/$72.07 |
| 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 | 31.5% | +36 bp | +1.5% |
| XMMO | Invesco S&P MidCap Momentum ETF | 19.1% | -5 bp | +2.5% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 17.2% | -4 bp | +3.8% |
| QVAL | Alpha Architect US Quantitative Value ETF | 16.1% | 0 bp | +8.2% |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 14.8% | -4 bp | +2.0% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 14.4% | +21 bp | +5.9% |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 13.9% | -24 bp | +3.7% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 13.6% | -24 bp | +3.0% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 13.6% | -22 bp | +3.0% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 13.5% | -24 bp | +2.0% |
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 8/9/2026
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
1.7%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. 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
-5.6%
UPSIDE