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How it works Screener

Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

$61.53 -0.24% $-0.15

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Market cap

$284.54M

CEO

IPO Date

Dec 02, 2015

Price-to-earnings (PE) Ratio

11.47

Earnings-per-share (EPS)

$5.37

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

7.59%

$87.95 0.24% $0.21

Downtrend

Utilities Select Sector SPDR Fund

XLU

6.28%

$78.45 -0.80% $-0.63

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.08%

$83.14 -0.38% $-0.32

Uptrend

Industrial Select Sector SPDR Fund

XLI

25.66%

$131.85 -0.08% $-0.11

Uptrend

Technology Select Sector SPDR Fund

XLK

14.9%

$217.17 -0.91% $-2.00

Neutral

Financial Select Sector SPDR Fund

XLF

13.62%

$45.19 -0.31% $-0.14

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.58%

$192.75 -0.20% $-0.38

Uptrend

Health Care Select Sector SPDR Fund

XLV

12.34%

$155.36 -0.17% $-0.26

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.95%

$87.71 -0.08% $-0.07

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29% $-0.13

Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (46)

Fair Isaac Corporation

FICO

2.143%

$1,900.33 0.84% $15.88

Uptrend

Coca-Cola Consolidated, Inc.

COKE

2.113%

$1,265.62 0.34% $4.26

Uptrend

The Progressive Corporation

PGR

2.1%

$257.66 0.29% $0.75

Uptrend

Murphy USA Inc.

MUSA

2.083%

$515.34 -2.26% $-11.93

Uptrend

The Allstate Corporation

ALL

2.083%

$191.01 0.39% $0.75

Uptrend

Brinker International, Inc.

EAT

2.074%

$74.08 -1.48% $-1.11

Uptrend

Toll Brothers, Inc.

TOL

2.061%

$150.14 -0.35% $-0.52

Uptrend

Natera, Inc.

NTRA

2.061%

$127.10 -0.09% $-0.11

Uptrend

Universal Health Services, Inc.

UHS

2.048%

$234.69 1.04% $2.41

Uptrend

Reinsurance Group of America, Incorporated

RGA

2.048%

$218.50 0.71% $1.54

Uptrend

StepStone Group Inc.

STEP

2.044%

$55.63 1.81% $0.99

Uptrend

Texas Roadhouse, Inc.

TXRH

2.035%

$163.11 -1.52% $-2.51

Neutral

Meta Platforms, Inc.

META

2.035%

$537.95 0.30% $1.64

Uptrend

KB Home

KBH

2.035%

$86.62 -0.15% $-0.13

Uptrend

Fifth Third Bancorp

FITB

2.035%

$42.62 0.26% $0.11

Uptrend

Evercore Inc.

EVR

2.031%

$246.60 0.15% $0.37

Uptrend

Carlisle Companies Incorporated

CSL

2.031%

$425.29 1.19% $4.99

Uptrend

The PNC Financial Services Group, Inc.

PNC

2.023%

$182.57 0.60% $1.08

Uptrend

Nutanix, Inc.

NTNX

2.023%

$57.40 -1.12% $-0.65

Neutral

Sprouts Farmers Market, Inc.

SFM

2.018%

$104.86 -1.84% $-1.97

Uptrend

NetApp, Inc.

NTAP

2.018%

$119.35 0.26% $0.31

Neutral

Lennox International Inc.

LII

2.014%

$602.41 -1.01% $-6.17

Uptrend

Truist Financial Corporation

TFC

2.01%

$42.02 0.33% $0.14

Neutral

Synchrony Financial

SYF

2.01%

$48.89 -0.61% $-0.30

Uptrend

Howmet Aerospace Inc.

HWM

2.01%

$94.68 0.10% $0.09

Uptrend

Wingstop Inc.

WING

2.005%

$412.70 -0.95% $-3.96

Uptrend

KKR & Co. Inc.

KKR

2.005%

$129.25 1.00% $1.28

Uptrend

The Goldman Sachs Group, Inc.

GS

1.997%

$484.58 -0.17% $-0.81

Neutral

The Carlyle Group Inc.

CG

1.984%

$42.32 0.79% $0.33

Downtrend

Western Digital Corporation

WDC

1.98%

$64.42 -2.23% $-1.47

Downtrend

Tenet Healthcare Corporation

THC

1.98%

$161.07 2.62% $4.11

Uptrend

General Electric Company

GE

1.967%

$183.55 1.79% $3.22

Uptrend

Blue Owl Capital Inc.

OWL

1.949%

$18.17 -0.16% $-0.03

Uptrend

Carpenter Technology Corporation

CRS

1.949%

$147.00 2.57% $3.69

Uptrend

Ally Financial Inc.

ALLY

1.949%

$34.05 0.86% $0.29

Downtrend

NRG Energy, Inc.

NRG

1.932%

$81.95 0.77% $0.63

Uptrend

Deckers Outdoor Corporation

DECK

1.928%

$157.23 1.37% $2.13

Uptrend

EMCOR Group, Inc.

EME

1.919%

$408.75 -0.11% $-0.45

Uptrend

GoDaddy Inc.

GDDY

1.911%

$154.28 0.25% $0.38

Uptrend

Abercrombie & Fitch Co.

ANF

1.906%

$135.45 0.77% $1.04

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAI

1.893%

$126.43 -0.27% $-0.34

Uptrend

CrowdStrike Holdings, Inc.

CRWD

1.872%

$267.12 -0.60% $-1.60

Downtrend

Constellation Energy Corporation

CEG

1.855%

$200.33 -0.45% $-0.90

Uptrend

Vistra Corp.

VST

1.838%

$91.19 0.04% $0.04

Uptrend

Tidewater Inc.

TDW

1.79%

$73.30 -1.72% $-1.28

Downtrend

Core & Main, Inc.

CNM

1.67%

$43.18 1.08% $0.46

Downtrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

7.59%

$87.95 0.24% $0.21

Downtrend

Utilities Select Sector SPDR Fund

XLU

6.28%

$78.45 -0.80% $-0.63

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.08%

$83.14 -0.38% $-0.32

Uptrend

Industrial Select Sector SPDR Fund

XLI

25.66%

$131.85 -0.08% $-0.11

Uptrend

Technology Select Sector SPDR Fund

XLK

14.9%

$217.17 -0.91% $-2.00

Neutral

Financial Select Sector SPDR Fund

XLF

13.62%

$45.19 -0.31% $-0.14

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.58%

$192.75 -0.20% $-0.38

Uptrend

Health Care Select Sector SPDR Fund

XLV

12.34%

$155.36 -0.17% $-0.26

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.95%

$87.71 -0.08% $-0.07

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29% $-0.13

Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (46)

Fair Isaac Corporation

FICO

2.143%

$1,900.33 0.84% $15.88

Uptrend

Coca-Cola Consolidated, Inc.

COKE

2.113%

$1,265.62 0.34% $4.26

Uptrend

The Progressive Corporation

PGR

2.1%

$257.66 0.29% $0.75

Uptrend

Murphy USA Inc.

MUSA

2.083%

$515.34 -2.26% $-11.93

Uptrend

The Allstate Corporation

ALL

2.083%

$191.01 0.39% $0.75

Uptrend

Brinker International, Inc.

EAT

2.074%

$74.08 -1.48% $-1.11

Uptrend

Toll Brothers, Inc.

TOL

2.061%

$150.14 -0.35% $-0.52

Uptrend

Natera, Inc.

NTRA

2.061%

$127.10 -0.09% $-0.11

Uptrend

Universal Health Services, Inc.

UHS

2.048%

$234.69 1.04% $2.41

Uptrend

Reinsurance Group of America, Incorporated

RGA

2.048%

$218.50 0.71% $1.54

Uptrend

StepStone Group Inc.

STEP

2.044%

$55.63 1.81% $0.99

Uptrend

Texas Roadhouse, Inc.

TXRH

2.035%

$163.11 -1.52% $-2.51

Neutral

Meta Platforms, Inc.

META

2.035%

$537.95 0.30% $1.64

Uptrend

KB Home

KBH

2.035%

$86.62 -0.15% $-0.13

Uptrend

Fifth Third Bancorp

FITB

2.035%

$42.62 0.26% $0.11

Uptrend

Evercore Inc.

EVR

2.031%

$246.60 0.15% $0.37

Uptrend

Carlisle Companies Incorporated

CSL

2.031%

$425.29 1.19% $4.99

Uptrend

The PNC Financial Services Group, Inc.

PNC

2.023%

$182.57 0.60% $1.08

Uptrend

Nutanix, Inc.

NTNX

2.023%

$57.40 -1.12% $-0.65

Neutral

Sprouts Farmers Market, Inc.

SFM

2.018%

$104.86 -1.84% $-1.97

Uptrend

NetApp, Inc.

NTAP

2.018%

$119.35 0.26% $0.31

Neutral

Lennox International Inc.

LII

2.014%

$602.41 -1.01% $-6.17

Uptrend

Truist Financial Corporation

TFC

2.01%

$42.02 0.33% $0.14

Neutral

Synchrony Financial

SYF

2.01%

$48.89 -0.61% $-0.30

Uptrend

Howmet Aerospace Inc.

HWM

2.01%

$94.68 0.10% $0.09

Uptrend

Wingstop Inc.

WING

2.005%

$412.70 -0.95% $-3.96

Uptrend

KKR & Co. Inc.

KKR

2.005%

$129.25 1.00% $1.28

Uptrend

The Goldman Sachs Group, Inc.

GS

1.997%

$484.58 -0.17% $-0.81

Neutral

The Carlyle Group Inc.

CG

1.984%

$42.32 0.79% $0.33

Downtrend

Western Digital Corporation

WDC

1.98%

$64.42 -2.23% $-1.47

Downtrend

Tenet Healthcare Corporation

THC

1.98%

$161.07 2.62% $4.11

Uptrend

General Electric Company

GE

1.967%

$183.55 1.79% $3.22

Uptrend

Blue Owl Capital Inc.

OWL

1.949%

$18.17 -0.16% $-0.03

Uptrend

Carpenter Technology Corporation

CRS

1.949%

$147.00 2.57% $3.69

Uptrend

Ally Financial Inc.

ALLY

1.949%

$34.05 0.86% $0.29

Downtrend

NRG Energy, Inc.

NRG

1.932%

$81.95 0.77% $0.63

Uptrend

Deckers Outdoor Corporation

DECK

1.928%

$157.23 1.37% $2.13

Uptrend

EMCOR Group, Inc.

EME

1.919%

$408.75 -0.11% $-0.45

Uptrend

GoDaddy Inc.

GDDY

1.911%

$154.28 0.25% $0.38

Uptrend

Abercrombie & Fitch Co.

ANF

1.906%

$135.45 0.77% $1.04

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAI

1.893%

$126.43 -0.27% $-0.34

Uptrend

CrowdStrike Holdings, Inc.

CRWD

1.872%

$267.12 -0.60% $-1.60

Downtrend

Constellation Energy Corporation

CEG

1.855%

$200.33 -0.45% $-0.90

Uptrend

Vistra Corp.

VST

1.838%

$91.19 0.04% $0.04

Uptrend

Tidewater Inc.

TDW

1.79%

$73.30 -1.72% $-1.28

Downtrend

Core & Main, Inc.

CNM

1.67%

$43.18 1.08% $0.46

Downtrend