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Alpha Architect US Quantitative Momt ETF QMOM

Morningstar Medalist Rating
Medalist Rating as of | See Alpha Architect Investment Hub

Morningstar’s Analysis QMOM

Will QMOM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QMOM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QMOM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QMOM’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Alpha Architect US Quantitative Momt ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QMOM

More QMOM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

2.75 6.1 Mil
Consumer Cyclical

Vistra Corp

2.59 5.8 Mil
Utilities

Deckers Outdoor Corp

2.49 5.5 Mil
Consumer Cyclical

Pure Storage Inc Class A

2.33 5.2 Mil
Technology

Constellation Energy Corp

2.26 5.0 Mil
Utilities

Sprouts Farmers Market Inc

2.23 5.0 Mil
Consumer Defensive

NRG Energy Inc

2.19 4.9 Mil
Utilities

FTAI Aviation Ltd

2.18 4.8 Mil
Industrials

Fair Isaac Corp

2.17 4.8 Mil
Technology

nVent Electric PLC

2.13 4.7 Mil
Industrials