Alpha Architect US Quantitative Momentum ETF
QMOM

$63.23

2.76%

Market Cap: $254M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

13% more funds holding

Funds holding: 40 [Q1] → 45 (+5) [Q2]

7% less capital invested

Capital invested by funds: $129M [Q1] → $119M (-$9.48M) [Q2]

9.8% less ownership

Funds ownership: 63.82% [Q1] → 54.02% (-9.8%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for QMOM.

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Financial journalist opinion

QMOM: A Pure Play On The Momentum Factor

Alpha Architect U.S. Quantitative Momentum ETF offers exposure to high momentum stocks through a systematic approach with quarterly rebalancing. The QMOM ETF's multistep screening process focuses on sustainable momentum characteristics while avoiding higher valuations and risk. QMOM has performed in line with iShares MSCI USA Momentum Factor ETF since late 2020, with an edge due to equal weighting and continuous adjustment to new momentum dynamics.

QMOM: A Pure Play On The Momentum Factor

QMOM: Midcap Momentum Fund Up +17% This Year

The Alpha Architect U.S. Quantitative Momentum ETF has outperformed most equity ETFs, with a +17% return in 2024. QMOM follows a momentum-based strategy, identifying stocks that are experiencing an uptrend and building a portfolio exclusively with those names. The fund starts with 1,500 US equities and proceeds to eliminate illiquid securities, REITs, ADRs, and companies with limited financial data.

QMOM: Midcap Momentum Fund Up +17% This Year

QMOM: Research-Based Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an actively managed fund implementing a scientifically designed strategy. Surprisingly, the current portfolio is attractive regarding both valuation and growth metrics. It is heavy in industrials and mid-caps. QMOM has outperformed in some time frames, but performance since December 2015 is underwhelming. It seems to be an excellent swing-trading instrument, but an average long-term investment.

QMOM: Research-Based Momentum ETF

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Gold prices (GC=F) have shot up to an all-time high earlier this week as the commodity rallies this late into 2023. VettaFi Financial Futurist Dave Nadig is calling gold an "inbetweener asset" positively performing in the middle of bonds and stocks this year.

Gold ETFs: The top funds to gain commodity exposure

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