QMOM - ETF AI Analysis

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Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

Rating:71Outperform

Price Target:―

QMOM, the Alpha Architect U.S. Quantitative Momentum ETF, has a solid overall rating driven mainly by holdings like Comfort Systems USA, Woodward, Five Below, and Carpenter Technology, which all show strong financial performance, positive earnings calls, and supportive technical trends. These strengths are partly balanced by names such as Howmet Aerospace, Tapestry, and GE Vernova, where high valuations, leverage, or cash flow and segment challenges introduce some risk. The main risk factor for the fund is that many of its holdings appear richly valued or face cash flow and leverage concerns, which could increase volatility if market conditions worsen.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.

Momentum in Top Holdings

Many of the largest positions, such as Kratos Defense and several mining companies, have delivered strong year-to-date performance, helping drive the fund’s returns.

Sector Diversification Across the U.S. Market

Holdings are spread across several sectors, including industrials, health care, technology, and materials, which helps reduce the impact of weakness in any single industry.

Negative Factors

Higher-Than-Plain-Vanilla Expense Ratio

The fund’s expense ratio is higher than many broad U.S. index ETFs, which can slightly reduce net returns over time.

Heavy U.S.-Only Exposure

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

Concentration in a Few Themes

A noticeable tilt toward industrial and materials names, including several mining stocks, can increase risk if these areas fall out of favor.

QMOM vs. SPDR S&P 500 ETF (SPY)

AUM390.82M

RegionNorth America

Expense Ratio0.28%

Beta1.15

IssuerAlpha Architect

Inception DateDec 02, 2015

Dividend Yield0.48%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,343

30 Day Avg. Volume20,296

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

81.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QMOM Summary

QMOM is the Alpha Architect U.S. Quantitative Momentum ETF, which follows a momentum theme instead of a traditional index. It focuses on U.S. stocks that have been rising in price, aiming to ride those upward trends. The fund invests across many sectors, including industrials, health care, and technology, and holds companies like Amphenol and Newmont Mining. Someone might invest in QMOM if they want growth potential from stocks that have recently performed well, while still being diversified across the U.S. market. A key risk is that momentum can reverse quickly, so the ETF’s value can move up and down sharply with changing market trends.

How much will it cost me?The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using a quantitative strategy to select stocks with strong momentum trends.

What would affect this ETF?The QMOM ETF, which focuses on U.S. stocks with strong momentum, could benefit from a thriving technology sector and economic growth that supports innovation and industrial expansion, as these are key areas of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact high-growth sectors like technology and consumer cyclical, or from broader economic slowdowns that affect momentum-driven stocks. Regulatory changes or shifts in market sentiment could also influence the performance of its top holdings, such as Snowflake and Twilio.

QMOM Top 10 Holdings

QMOM is leaning hard into U.S. industrial and aerospace names, with stocks like Comfort Systems, Woodward, and GE Vernova doing much of the heavy lifting as their momentum keeps rising. Howmet Aerospace and Carpenter Technology add to that industrial engine, though their rich valuations mean the ride could be a bit bumpy. On the consumer side, Tapestry and Five Below are contributing steadily but with a more mixed backdrop. With all holdings U.S.-based and clustered in industrials, this ETF is essentially a momentum bet on America’s real-economy workhorses.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GLW	Corning	2.75%	$11.78M	$129.02B	199.86%	74 Outperform
TPR	Tapestry	2.43%	$10.40M	$31.48B	82.01%	69 Neutral
GEV	GE Vernova Inc.	2.40%	$10.26M	$235.46B	160.64%	69 Neutral
HWM	Howmet Aerospace	2.38%	$10.18M	$105.26B	92.19%	67 Neutral
FIX	Comfort Systems	2.36%	$10.09M	$50.28B	293.41%	80 Outperform
JCI	Johnson Controls	2.35%	$10.04M	$88.32B	68.46%	70 Outperform
FIVE	Five Below	2.31%	$9.87M	$12.33B	157.26%	76 Outperform
CRS	Carpenter Technology	2.28%	$9.75M	$19.83B	92.24%	75 Outperform
WWD	Woodward	2.27%	$9.70M	$23.06B	104.64%	79 Outperform
NRG	NRG Energy	2.26%	$9.66M	$38.42B	69.29%	69 Neutral

QMOM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

69.12

Positive

100DMA

66.88

Positive

200DMA

64.87

Positive

Market Momentum

MACD

1.18

Negative

RSI

60.69

Neutral

STOCH

90.32

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QMOM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.70, equal to the 50-day MA of 69.12, and equal to the 200-day MA of 64.87, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 60.69 is Neutral, neither overbought nor oversold. The STOCH value of 90.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QMOM.

QMOM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QMOM	―	―	$390.82M	0.28%	71 Outperform
ULTY	―	―	$984.96M	1.30%	59 Neutral
SYLD	―	―	$927.26M	0.59%	69 Neutral
ABFL	―	―	$803.33M	0.49%	73 Outperform
BGDV	―	―	$758.42M	0.45%	74 Outperform
XCHG	―	―	$662.96M	0.50%	68 Neutral

Performance Comparison

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

73.83

13.44

22.26%

ULTY

YieldMax Ultra Option Income Strategy ETF

―

SYLD

Cambria Shareholder Yield ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

XCHG

AB US Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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