Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is a momentum-factor ETF. As of October 9, 2026, ETF Copilot scores QMOM 5.0 out of 10 — highest on Value (7.4), lowest on Quality (2.4). It trades at 23.0 times earnings, against its own median of 25.4. Its ten largest holdings are 22% of the fund.
What stands out in QMOM's data
US-listed stocks with the strongest price performance over the past year, chosen by a model.
Trades at lower EBITDA multiple than most momentum peers — you pay less for each unit of earnings.
Its trailing EBITDA multiple of 12.5x is among the cheapest in the category, below the peer median of 14.3x. Holdings 66 stocks.
A tactical sleeve that adds momentum-based exposure alongside broader US stock holdings.
How is QMOM rated? ETF Copilot scores Alpha Architect U.S. Quantitative Momentum ETF (QMOM) 5.0 out of 10
As of October 9, 2026, ETF Copilot scores Alpha Architect U.S. Quantitative Momentum ETF (QMOM) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 5.4 / 10
- Value: 7.4 / 10
- Risk: 2.5 / 10
- Quality: 2.4 / 10
- Return: 6.2 / 10
Is QMOM expensive right now? It trades at 23.0 times earnings, against its own median of 25.4
As of October 9, 2026, QMOM is cheaper than 59% of its own 110 monthly readings since 2017 — 45 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside QMOM? 21% Tech
What's inside QMOM: Size (Large 47%, Mid 48%, Small 5%); Geography (International 12%, US 88%); Tech 20.8%; AI 5.1%; Semiconductors 2.2%.
What are QMOM's top holdings? The ten largest are 22% of the fund
Macom Technology Solutions, Hewlett Packard Enterprise, Marathon Petroleum, PBF Energy, Valero Energy, HF Sinclair, Delek US, Fortinet, Dell Technologies and Keysight Technologies are QMOM's largest holdings, in that order.
Less concentrated than 58% of Momentum ETFs.
Half of QMOM's weight sits in its 24 largest positions, and once those weights are taken into account it behaves like 50 equally weighted holdings.
What is QMOM's expense ratio? 0.28% a year
As of October 9, 2026, QMOM charges 0.28% a year, yields 0.47% and holds $434M in assets across 66 positions.
| Measure | QMOM |
|---|---|
| Expense ratio | 0.28% |
| Dividend yield | 0.47% |
| Assets under management | $434M |
| Holdings | 66 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Alpha Architect U.S. Quantitative Momentum ETF (QMOM) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/qmom
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