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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 least expensive 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 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NRG Energy Inc

2.26 4.8 Mil
Utilities

Spotify Technology SA

2.21 4.7 Mil
Communication Services

Weatherford International PLC Ordinary Shares - New

2.20 4.6 Mil
Energy

Datadog Inc Class A

2.15 4.5 Mil
Technology

Sprouts Farmers Market Inc

2.14 4.5 Mil
Consumer Defensive

Alpha Metallurgical Resources Inc

2.13 4.5 Mil
Basic Materials

Ares Management Corp Ordinary Shares - Class A

2.12 4.5 Mil
Financial Services

TransDigm Group Inc

2.12 4.5 Mil
Industrials

Vistra Corp

2.12 4.4 Mil
Utilities

Eaton Corp PLC

2.11 4.4 Mil
Industrials