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Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF

QMOM

BATS
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Alpha Architect U.S. Quantitative Momentum ETF

QMOM

BATS
$79.390.51% (-0.40)
$
₹
$79.390.51% (-0.40)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Growth

Large Cap

With an average market-cap of $30.7B ETF is ranked 2322

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$455.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.37%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.74

ETF Profile

Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.

Peers

Peers

iShares Russell Mid-Cap Growth ETF
IWP
iShares Russell Mid-Cap Growth ETF
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
iShares S&P Mid-Cap 400 Growth ETF
IJK
iShares S&P Mid-Cap 400 Growth ETF
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
iShares Morningstar Mid-Cap Growth ETF
IMCG
iShares Morningstar Mid-Cap Growth ETF
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
SPDR® S&P 400 Mid Cap Growth ETF
MDYG
SPDR® S&P 400 Mid Cap Growth ETF
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect U.S. Quantitative Momentum ETF $455.63M0.29%29.54%
iShares Russell Mid-Cap Growth ETF$20.01B0.2299%6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.76B0.0699%9.77%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Flex Ltd
    Sector: Technology
    Holdings2.81 %
    Flex Ltd
    FLEX

    Holdings

    2.81 %

    Technology
  • MACOM Technology Solutions Holdings Inc
    Sector: Technology
    Holdings2.69 %
    MACOM Technology Solutions Holdings Inc
    MTSI

    Holdings

    2.69 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings2.42 %
    Dell Technologies Inc
    DELL

    Holdings

    2.42 %

    Technology
  • Corning Incorporated
    Sector: Technology
    Holdings2.33 %
    Corning Incorporated
    GLW

    Holdings

    2.33 %

    Technology
  • Planet Labs PBC
    Sector: Industrials
    Holdings2.30 %
    Planet Labs PBC
    PL

    Holdings

    2.30 %

    Industrials
  • nVent Electric PLC
    Sector: Industrials
    Holdings2.27 %
    nVent Electric PLC
    NVT

    Holdings

    2.27 %

    Industrials
  • BorgWarner Inc
    Sector: Consumer Cyclical
    Holdings2.19 %
    BorgWarner Inc
    BWA

    Holdings

    2.19 %

    Consumer Cyclical
  • Applied Materials Inc
    Sector: Technology
    Holdings2.14 %
    Applied Materials Inc
    AMAT

    Holdings

    2.14 %

    Technology
  • Revolution Medicines Inc
    Sector: Healthcare
    Holdings2.12 %
    Revolution Medicines Inc
    RVMD

    Holdings

    2.12 %

    Healthcare
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings2.10 %
    Southern Copper Corporation
    SCCO

    Holdings

    2.10 %

    Basic Materials
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