What Is the QMOM ETF? A Complete Guide to Returns, Fees, Holdings, and Alternative ETFs
The Alpha Architect US Quantitative Momentum ETF (QMOM) is a rules-based fund that uses a quantitative model to select and concentrate on US stocks with strong price momentum. Its deep momentum concentration and its differences in selection and concentration versus MTUM, SPMO, and PDP are the key factors in choosing it.
SubscribeWhat Is the Alpha Architect US Quantitative Momentum ETF?
This is a rules-based ETF that uses a quantitative model to select US stocks with steady, strong recent price gains and invests in them in a concentrated way. It screens for stocks with strong momentum and concentrates on a relatively small number of holdings.
Unlike simple market-cap-weighted momentum ETFs, it suits investors who want deep, model-driven momentum exposure and are willing to accept the volatility that comes with concentration.
It is a passive (index-tracking) ETF managed by Alpha Architect.
How Does the Alpha Architect US Quantitative Momentum ETF Invest?
| Item | Details |
|---|---|
| Investment Target | High-momentum US stocks |
| Management Style | Passive (rules-based quantitative) |
| Selection Criteria | Strength and quality of price momentum |
| Dividend Frequency | Annual |
| Expense Ratio | 0.28% |
The fund uses a rules-based quantitative strategy. It evaluates the strength and consistency of recent price gains with quantitative indicators, screens US stocks step by step for strong momentum, and concentrates on a relatively small number of names. Unlike simple market-cap weighting, it pursues deep momentum exposure and reselects holdings according to set rules.
- Deep momentum selection based on quantitative indicators
- Concentrated structure with a small number of holdings
Alpha Architect US Quantitative Momentum ETF Size and Costs (AUM and Expense Ratio)
Assets under management (AUM) are $412.1M, and the expense ratio is 0.28% per year.
Compared with simple market-cap-weighted momentum ETFs, the selection method and the degree of concentration are the main points of comparison.
Alpha Architect US Quantitative Momentum ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeMomentum strategies tend to be strong when trends persist and to see sharp pullbacks when trends reverse abruptly. Because of its concentrated structure, performance can diverge widely from the market average, and turnover tends to be high.
Fund flows into momentum products shift with trends and risk appetite, and money sometimes flows into related products when momentum strengthens. It is also worth noting that capital can leave quickly when trends reverse.
Alpha Architect US Quantitative Momentum ETF Pros and Cons
Its strength is quantitative, deep momentum selection, while pullbacks on trend reversals, concentration risk, and high turnover are the factors to consider.
💪 Key Strengths
⚠️ Points to Watch
Alpha Architect US Quantitative Momentum ETF Alternative ETFs and Related Products
For broader momentum exposure, direct substitutes include MTUM, which is market-cap-weighted momentum, and for momentum focused within the S&P 500, products such as SPMO are also worth comparing. For a different momentum approach based on relative strength, products such as PDP can also be considered. This ETF is differentiated by its deep momentum selection based on quantitative indicators and its concentration in a small number of stocks.
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| SCCO | Southern Copper Corp | - | $176.84 | +1.9% | $150.9B | 23.7 | 2.44% |
 VICR | Vicor Corp | 0.02% | $159.07 | -11.1% | $7.3B | 41.7 | - |
| GEV | GE Vernova Inc | 0.02% | $832.83 | -9.3% | $220.4B | 21.9 | 0.24% |
| DELL | Dell Technologies Inc | 0.02% | $372.36 | -8.8% | $236.8B | 21.6 | 0.67% |
 DOCN | DigitalOcean Holdings Inc | 0.02% | $84.02 | -7.2% | $9.9B | 271.3 | - |
 CDE | Coeur Mining Inc | 0.02% | $14.58 | +8.7% | $15.0B | 12.0 | 0.27% |
 UUUU | Energy Fuels Inc | 0.02% | $7.18 | -0.8% | $1.9B | - | - |
 PBF | PBF Energy Inc | 0.02% | $72.62 | -6.7% | $8.8B | 3.2 | 1.57% |
 ARWR | Arrowhead Pharmaceuticals Inc | 0.02% | $61.65 | +3.6% | $8.7B | - | - |
 JAZZ | Jazz Pharmaceuticals plc | 0.02% | $234.66 | +2.1% | $15.1B | 79.6 | - |
Alpha Architect US Quantitative Momentum ETF Investor Checkpoints
Here are the points to review before investing in QMOM. Deep momentum selection is appealing, but pullbacks on trend reversals, concentration risk, and high turnover need to be checked in advance. It is also advisable to compare it with broader momentum products.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 📈 Momentum Selection | Review momentum indicators and selection criteria | Deep momentum |
| 🎯 Concentration | Review the number of holdings and top weightings | Concentrated structure |
| 🔄 Trend Reversal | Review pullback risk on trend reversals | Pullbacks possible |
| ♻️ Turnover | Review how often holdings are replaced | Can be high |
Sharp pullbacks during abrupt momentum reversals, concentration risk, and high turnover are the main variables for long-term performance, and a rules-based strategy can diverge from the market average depending on the period. Because of the concentrated structure, weakness in individual stocks has a large impact.
It is a suitable candidate for investors who want to invest in US stocks through quantitative, deep momentum selection. If broad momentum diversification is the priority, products such as MTUM and SPMO are worth considering, and if you want concentrated quantitative deep momentum, it is advisable to compare this product alongside them before choosing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 10, 2026.
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