QMOM - Alpha Architect U.S. Quantitative Momentum ETF contains 51 holdings. The top holdings include RCL, PRMB, CALM, IBKR, JBL
Name | Weight |
|---|---|
2.14% | |
2.09% | |
2.09% | |
2.08% | |
 JBLJabil, Inc. | 2.07% |
 FTNTFortinet, Inc. | 2.06% |
2.06% | |
 FFIVF5, Inc. | 2.06% |
 RBLXRoblox Corp. | 2.05% |
 DOCSDoximity, Inc. | 2.04% |
2.04% | |
2.03% | |
2.03% | |
 UNMUnum Group | 2.03% |
2.03% | |
2.02% | |
2.02% | |
 VRSNVeriSign, Inc. | 2.02% |
 SNOWSnowflake, Inc. | 2.02% |
2.01% | |
2.01% | |
 FOXAFox Corp. | 2.01% |
2.01% | |
2.00% | |
 DASHDoorDash, Inc. | 2.00% |
2.00% | |
1.99% | |
 TOSTToast, Inc. | 1.99% |
 TWLOTwilio, Inc. | 1.99% |
1.99% | |
Sector | Weight |
|---|---|
Information Technology | 26.24% |
Communication Services | 15.80% |
Energy | 11.39% |
Financials | 10.20% |
Consumer Staples | 10.15% |
Consumer Discretionary | 7.97% |
Health Care | 6.05% |
Industrials | 5.83% |
Utilities | 3.88% |
Materials | 2.01% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | -0.02% | $123.28M | 0.28% | |
| NYF | 0.10% | $884.52M | 0.25% | |
| CTA | -0.11% | $1.08B | 0.76% | |
| TLH | -0.17% | $11.30B | 0.15% | |
| FMB | -0.27% | $1.89B | 0.65% | |
| MLN | -0.28% | $513.19M | 0.24% | |
| BSMR | 0.49% | $258.51M | 0.18% | |
| IBMS | -0.51% | $89.61M | 0.18% | |
| IBND | -0.55% | $407.96M | 0.5% | |
| ITM | -0.55% | $1.87B | 0.18% | |
| IBMN | -0.56% | $445.23M | 0.18% | |
| NUBD | -0.59% | $395.75M | 0.16% | |
| SCHQ | 0.60% | $779.81M | 0.03% | |
| CGCB | -0.62% | $2.51B | 0.27% | |
| CGSD | -0.62% | $1.38B | 0.25% | |
| VGLT | 0.64% | $9.59B | 0.04% | |
| FIXD | -0.69% | $3.39B | 0.65% | |
| USTB | -0.72% | $1.30B | 0.35% | |
| STIP | -0.78% | $12.68B | 0.03% | |
| SHYD | 0.84% | $331.91M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PDP | 93.33% | $1.26B | 0.62% | |
| MTUM | 91.74% | $17.59B | 0.15% | |
| JMOM | 91.56% | $1.57B | 0.12% | |
| FTC | 91.56% | $1.18B | 0.6% | |
| VOT | 91.46% | $17.34B | 0.07% | |
| FNY | 91.41% | $389.03M | 0.7% | |
| RPG | 91.09% | $1.68B | 0.35% | |
| QGRO | 91.02% | $1.75B | 0.29% | |
| XMMO | 90.79% | $4.01B | 0.34% | |
| IWP | 90.33% | $19.43B | 0.23% | |
| FPX | 89.88% | $959.22M | 0.61% | |
| PFUT | 89.86% | $362.77M | 0.65% | |
| IMCG | 89.66% | $2.82B | 0.06% | |
| FDMO | 89.43% | $490.54M | 0.16% | |
| FCTR | 89.24% | $61.09M | 0.65% | |
| THRO | 88.28% | $4.90B | 0.6% | |
| VBK | 88.09% | $19.19B | 0.07% | |
| SPMO | 87.96% | $9.79B | 0.13% | |
| CGGR | 87.61% | $13.69B | 0.39% | |
| FFLC | 87.58% | $774.68M | 0.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.69% | $94.86M | 0.59% | |
| VIXY | -70.53% | $184.73M | 0.85% | |
| BTAL | -67.69% | $315.93M | 1.43% | |
| VIXM | -64.60% | $23.21M | 0.85% | |
| IVOL | -38.91% | $342.69M | 1.02% | |
| SPTS | -34.54% | $5.77B | 0.03% | |
| XONE | -31.70% | $628.85M | 0.03% | |
| UTWO | -28.40% | $376.33M | 0.15% | |
| IBTG | -28.08% | $1.92B | 0.07% | |
| SCHO | -26.53% | $10.98B | 0.03% | |
| FXY | -26.36% | $802.69M | 0.4% | |
| VGSH | -26.30% | $22.68B | 0.03% | |
| FTSD | -26.19% | $233.11M | 0.25% | |
| IBTI | -23.08% | $1.06B | 0.07% | |
| IBTH | -22.45% | $1.62B | 0.07% | |
| XHLF | -19.86% | $1.73B | 0.03% | |
| IBTJ | -19.60% | $686.15M | 0.07% | |
| IEI | -17.62% | $15.53B | 0.15% | |
| TBLL | -17.40% | $2.12B | 0.08% | |
| ULST | -17.28% | $592.38M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | -<0.01% | $24.26M | -71.62% | 0.00% |
| EXC | 0.04% | $44.05B | +23.53% | 3.60% |
| CCI | 0.09% | $45.27B | +1.59% | 5.56% |
| CWT | -0.10% | $2.76B | -9.22% | 2.52% |
| VSTA | 0.27% | $325.62M | +30.97% | 0.00% |
| HTO | 0.29% | $1.76B | -10.09% | 3.19% |
| DUK | 0.30% | $91.85B | +13.12% | 3.57% |
| GO | 0.32% | $1.26B | -39.10% | 0.00% |
| YORW | 0.34% | $463.83M | -17.45% | 2.67% |
| KO | 0.40% | $300.31B | +10.57% | 2.87% |
| SBAC | -0.46% | $25.01B | +10.93% | 1.80% |
| KR | -0.47% | $46.75B | +34.05% | 1.81% |
| CYCN | 0.55% | $11.40M | +5.03% | 0.00% |
| CHD | -0.64% | $24.40B | -4.48% | 1.17% |
| AWR | -0.68% | $2.97B | +0.88% | 2.42% |
| FDP | 0.94% | $1.61B | +52.20% | 3.28% |
| FIZZ | 1.06% | $4.21B | -10.24% | 0.00% |
| VZ | -1.09% | $177.21B | +1.77% | 8.05% |
| LTM | -1.23% | $12.85B | -95.43% | 2.39% |
| NEOG | 1.35% | $1.21B | -65.57% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.03% | $24.55B | +38.09% | 1.08% |
| AWK | -16.83% | $27.82B | +4.74% | 2.18% |
| GIS | -14.71% | $27.86B | -18.70% | 5.88% |
| ED | -14.47% | $36.42B | +10.51% | 3.36% |
| BCE | -13.71% | $22.18B | -25.44% | 10.20% |
| MKTX | -12.27% | $8.21B | +2.36% | 1.37% |
| CAG | -12.07% | $9.30B | -31.32% | 7.20% |
| HSY | -11.68% | $33.36B | -11.86% | 3.35% |
| JNJ | -11.57% | $379.41B | +5.34% | 3.20% |
| TU | -11.29% | $25.21B | +7.34% | 6.98% |
| VSA | -9.08% | $8.59M | -17.17% | 0.00% |
| DG | -8.41% | $24.71B | -14.69% | 2.10% |
| ASPS | -7.80% | $152.11M | +47.41% | 0.00% |
| CPB | -7.44% | $9.09B | -32.74% | 5.09% |
| AMT | -7.20% | $103.46B | +6.67% | 3.01% |
| ZCMD | -6.59% | $28.54M | -8.87% | 0.00% |
| K | -6.38% | $27.64B | +40.17% | 2.86% |
| WTRG | -6.30% | $10.52B | -6.15% | 3.49% |
| HRL | -5.81% | $17.34B | +2.17% | 3.65% |
| MDLZ | -5.58% | $86.95B | +2.80% | 2.82% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 80.68% | $12.40B | +19.14% | 0.86% |
| KKR | 80.38% | $127.41B | +31.42% | 0.50% |
| BN | 79.15% | $105.41B | +42.26% | 0.54% |
| APO | 78.91% | $84.70B | +22.39% | 1.30% |
| PH | 78.67% | $91.27B | +35.24% | 0.94% |
| ARES | 78.62% | $39.35B | +27.66% | 2.29% |
| ETN | 78.58% | $139.94B | +8.76% | 1.11% |
| BNT | 77.78% | $12.84B | +42.16% | 0.00% |
| MTZ | 77.46% | $13.32B | +62.42% | 0.00% |
| JCI | 76.86% | $69.97B | +52.55% | 1.40% |
| GS | 76.86% | $217.59B | +47.97% | 1.70% |
| AXP | 76.47% | $227.86B | +36.23% | 0.94% |
| OWL | 76.46% | $12.26B | +12.26% | 3.95% |
| EME | 76.41% | $24.51B | +45.85% | 0.18% |
| MS | 76.29% | $229.56B | +36.74% | 2.60% |
| APH | 76.01% | $118.92B | +41.39% | 0.67% |
| EVR | 76.01% | $11.56B | +32.60% | 1.09% |
| NVT | 75.63% | $12.29B | -5.18% | 1.05% |
| CW | 75.32% | $17.88B | +68.40% | 0.18% |
| JHG | 75.22% | $6.52B | +17.61% | 3.82% |
Current Value
$62.861 Year Return
Current Value
$62.861 Year Return
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