QMOM - ETF AI Analysis
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Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
Rating:70Outperform
Price Target:―
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)
AUM411.99M
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. Volume17,913
30 Day Avg. Volume22,314
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
81.77Price Target Upside― Downside
Rating ConsensusStrong 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 heavily into U.S. industrial and infrastructure names, with MasTec and Quanta Services doing much of the heavy lifting as their momentum stays strong. Western Digital adds a tech kicker, riding a solid recovery and AI-related optimism. On the flip side, BridgeBio Pharma has been losing altitude lately, and Kratos Defense plus Echostar look more mixed, occasionally tripping up the fund’s stride. Overall, this is a U.S.-only, momentum-first portfolio, concentrated in industrial and tech stories rather than the usual mega-cap household names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Viavi Solutions | 2.33% | $9.49M | $9.67B | 323.40% | 71 Outperform | |
| Vicor | 2.28% | $9.25M | $8.42B | 296.35% | 73 Outperform | |
| Corning | 2.27% | $9.25M | $147.10B | 315.03% | 74 Outperform | |
| BWX Technologies | 2.14% | $8.72M | $20.99B | 122.34% | 75 Outperform | |
| Flex | 2.12% | $8.64M | $28.22B | 159.34% | 74 Outperform | |
| Broadcom | 2.11% | $8.59M | $1.76T | 104.22% | 76 Outperform | |
| Comfort Systems | 2.11% | $8.59M | $56.03B | 356.70% | 80 Outperform | |
| Coeur Mining | 2.10% | $8.56M | $20.40B | 241.89% | 69 Neutral | |
| Applied Materials | 2.10% | $8.54M | $315.71B | 175.62% | 77 Outperform | |
| MACOM Technology Solutions Holdings | 2.09% | $8.50M | $19.36B | 163.86% | 64 Neutral |
QMOM Technical Analysis
Positive
―
Price Trends
69.94
Positive
68.17
Positive
65.96
Positive
Market Momentum
0.75
Negative
62.62
Neutral
95.25
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 69.04, equal to the 50-day MA of 69.94, and equal to the 200-day MA of 65.96, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 95.25 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
Performance Comparison
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
73.81
17.84
31.87%
SYLD
Cambria Shareholder Yield ETF
―
―
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ULTY
YieldMax Ultra Option Income Strategy ETF
―
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―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XCHG
AB US Equity ETF
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―
―
EBI
Longview Advantage ETF
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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.
DisclaimerThis 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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