The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Alpha Architect US Quantitative Momt ETF QMOM
Morningstar’s Analysis QMOM
Will QMOM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Caribbean Group | 2.17 | 4.6 Mil | Consumer Cyclical |
Spotify Technology SA | 2.14 | 4.6 Mil | Communication Services |
Medpace Holdings Inc | 2.14 | 4.6 Mil | Healthcare |
Wingstop Inc | 2.12 | 4.5 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.12 | 4.5 Mil | Healthcare |
Domino's Pizza Inc | 2.09 | 4.5 Mil | Consumer Cyclical |
PACCAR Inc | 2.08 | 4.4 Mil | Industrials |
Progressive Corp | 2.08 | 4.4 Mil | Financial Services |
Lennox International Inc | 2.07 | 4.4 Mil | Industrials |
Abercrombie & Fitch Co Class A | 2.06 | 4.4 Mil | Consumer Cyclical |