QMOM - Alpha Architect U.S. Quantitative Momentum ETF contains 51 holdings. The top holdings include GWRE, RBLX, NET, SPOT, IBM
Name | Weight |
---|---|
2.32% | |
![]() | 2.29% |
2.15% | |
2.13% | |
2.12% | |
2.12% | |
![]() | 2.11% |
![]() | 2.11% |
2.10% | |
![]() | 2.09% |
2.08% | |
2.06% | |
2.06% | |
2.04% | |
![]() | 2.04% |
2.04% | |
2.03% | |
2.02% | |
![]() | 2.02% |
2.02% | |
2.01% | |
![]() | 2.01% |
2.01% | |
2.01% | |
![]() | 2.00% |
2.00% | |
![]() | 2.00% |
1.98% | |
1.97% | |
1.96% |
Sector | Weight |
---|---|
Information Technology | 22.60% |
Communication Services | 16.41% |
Energy | 11.73% |
Consumer Staples | 11.31% |
Health Care | 9.95% |
Consumer Discretionary | 9.86% |
Utilities | 5.75% |
Industrials | 4.03% |
Financials | 3.88% |
Real Estate | 2.09% |
Materials | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.08% | $23.60B | +33.06% | 1.12% |
AWK | -15.08% | $27.48B | +8.01% | 2.22% |
ED | -14.63% | $36.52B | +12.13% | 3.30% |
GIS | -13.04% | $29.07B | -20.37% | 4.53% |
CAG | -12.47% | $10.29B | -24.83% | 6.47% |
BCE | -12.38% | $20.28B | -32.31% | 11.10% |
MKTX | -12.31% | $8.38B | +14.26% | 1.35% |
JNJ | -11.50% | $366.64B | +4.62% | 3.32% |
TU | -10.75% | $24.32B | +2.44% | 7.20% |
HSY | -9.32% | $34.21B | -7.58% | 3.25% |
DG | -8.80% | $24.94B | -10.48% | 2.08% |
VSA | -8.66% | $8.76M | -14.88% | 0.00% |
FMTO | -8.38% | $4.80K | -99.93% | 0.00% |
ASPS | -7.42% | $100.74M | -30.52% | 0.00% |
MO | -6.22% | $99.37B | +31.67% | 6.86% |
HRL | -6.14% | $16.53B | -1.02% | 3.81% |
AMT | -6.04% | $100.72B | +11.60% | 3.10% |
CPB | -5.92% | $9.49B | -29.23% | 4.74% |
K | -5.46% | $27.83B | +36.45% | 2.85% |
CL | -5.30% | $71.83B | -8.64% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 93.16% | $1.23B | 0.62% | |
FNY | 91.49% | $355.14M | 0.7% | |
JMOM | 91.30% | $1.47B | 0.12% | |
VOT | 91.24% | $17.71B | 0.07% | |
FTC | 91.21% | $1.11B | 0.6% | |
XMMO | 90.96% | $3.79B | 0.34% | |
RPG | 90.72% | $1.54B | 0.35% | |
MTUM | 90.65% | $16.78B | 0.15% | |
QGRO | 90.51% | $1.62B | 0.29% | |
IWP | 90.14% | $18.51B | 0.23% | |
IMCG | 89.78% | $2.68B | 0.06% | |
PFUT | 89.65% | $362.63M | 0.65% | |
FPX | 89.63% | $909.08M | 0.61% | |
FCTR | 89.47% | $62.67M | 0.65% | |
FDMO | 88.78% | $467.83M | 0.16% | |
VBK | 88.32% | $18.31B | 0.07% | |
FMDE | 88.07% | $2.70B | 0.23% | |
MDYG | 87.89% | $2.20B | 0.15% | |
IJK | 87.61% | $8.57B | 0.17% | |
VXF | 87.50% | $21.40B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.51% | $104.04M | 0.59% | |
VIXY | -70.93% | $196.95M | 0.85% | |
BTAL | -68.68% | $296.94M | 1.43% | |
IVOL | -39.53% | $346.82M | 1.02% | |
SPTS | -34.31% | $5.79B | 0.03% | |
XONE | -30.47% | $639.76M | 0.03% | |
UTWO | -28.82% | $375.05M | 0.15% | |
IBTG | -26.59% | $1.95B | 0.07% | |
FTSD | -26.37% | $228.45M | 0.25% | |
SCHO | -26.27% | $10.94B | 0.03% | |
FXY | -25.95% | $859.86M | 0.4% | |
VGSH | -25.73% | $22.49B | 0.03% | |
IBTI | -22.03% | $1.04B | 0.07% | |
IBTH | -20.67% | $1.58B | 0.07% | |
IBTJ | -19.20% | $676.83M | 0.07% | |
XHLF | -19.17% | $1.66B | 0.03% | |
IEI | -17.52% | $15.27B | 0.15% | |
ULST | -17.17% | $667.74M | 0.2% | |
IBTK | -16.10% | $433.66M | 0.07% | |
TBLL | -15.96% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $525.68M | 0.24% | |
IBMS | -0.04% | $80.20M | 0.18% | |
ITM | 0.15% | $1.86B | 0.18% | |
NYF | 0.21% | $887.34M | 0.25% | |
CGCB | -0.24% | $2.37B | 0.27% | |
NUBD | -0.26% | $392.86M | 0.16% | |
IBMN | -0.27% | $449.05M | 0.18% | |
FIXD | -0.31% | $3.39B | 0.65% | |
CTA | 0.40% | $1.09B | 0.76% | |
USTB | -0.48% | $1.26B | 0.35% | |
TLH | 0.51% | $11.16B | 0.15% | |
IBND | -0.52% | $349.01M | 0.5% | |
FMB | 0.58% | $1.90B | 0.65% | |
STIP | -0.82% | $12.60B | 0.03% | |
SHYD | 0.86% | $325.53M | 0.35% | |
SHAG | 0.92% | $38.08M | 0.12% | |
BUXX | -0.94% | $309.45M | 0.25% | |
ISTB | 0.99% | $4.42B | 0.06% | |
WEAT | 1.00% | $121.36M | 0.28% | |
BNDX | 1.08% | $66.89B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.04% | $348.72M | -47.85% | 17.53% |
EXC | -0.19% | $42.79B | +21.50% | 3.68% |
CYCN | 0.20% | $9.97M | +40.57% | 0.00% |
KR | -0.26% | $43.91B | +26.88% | 1.94% |
YORW | 0.29% | $462.11M | -10.34% | 2.68% |
GO | 0.29% | $1.27B | -38.11% | 0.00% |
DUK | 0.37% | $89.22B | +14.76% | 3.64% |
KO | 0.47% | $299.66B | +11.16% | 2.85% |
CCI | 0.58% | $43.03B | +3.64% | 5.86% |
VZ | -0.64% | $176.45B | +4.42% | 6.44% |
CHD | -0.64% | $23.68B | -12.51% | 1.20% |
HTO | 0.67% | $1.78B | -0.31% | 3.11% |
HAIN | -0.68% | $153.43M | -75.61% | 0.00% |
LITB | 0.73% | $22.07M | -76.50% | 0.00% |
AWR | -0.75% | $2.98B | +10.07% | 2.41% |
UTZ | -0.75% | $1.13B | -24.36% | 2.30% |
SBAC | 0.81% | $24.55B | +19.53% | 1.83% |
FIZZ | 0.87% | $4.09B | -4.75% | 0.00% |
TEF | -0.88% | $30.14B | +25.06% | 6.00% |
VSTA | -0.88% | $341.26M | +39.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KKR | 81.27% | $107.82B | +9.58% | 0.58% |
ITT | 81.06% | $11.79B | +14.41% | 0.89% |
BN | 80.08% | $95.56B | +40.22% | 0.58% |
APO | 79.91% | $75.64B | +12.82% | 1.42% |
ARES | 79.32% | $36.09B | +22.36% | 2.43% |
PH | 79.28% | $83.34B | +28.68% | 1.02% |
ETN | 78.97% | $129.33B | +0.89% | 1.18% |
BNT | 78.72% | $11.62B | +39.99% | 0.00% |
AXP | 77.14% | $205.14B | +27.69% | 0.99% |
GS | 77.13% | $191.67B | +36.55% | 1.89% |
OWL | 76.64% | $11.62B | +4.85% | 4.08% |
EVR | 76.54% | $9.44B | +19.40% | 1.32% |
JCI | 76.44% | $68.33B | +50.28% | 1.42% |
MS | 76.41% | $208.71B | +33.33% | 2.81% |
EME | 76.40% | $21.55B | +24.82% | 0.21% |
MTZ | 76.25% | $12.83B | +46.97% | 0.00% |
FLS | 76.23% | $6.07B | -3.03% | 1.80% |
JHG | 76.14% | $5.72B | +8.26% | 4.28% |
CG | 75.76% | $16.65B | +16.53% | 2.99% |
NVT | 75.73% | $11.50B | -12.45% | 1.11% |
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Current Value
$62.691 Year Return
Current Value
$62.691 Year Return