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FADvsQMOMETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.05%

Full FAD fund page

VS

ETF 2

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

This fund is part of

US Multi-Factor

-0.05%

Full QMOM fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Alpha Architect U.S. Quantitative Momentum ETF (QMOM) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, QMOM's top sector exposures are Industrials, Information Technology and Materials. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.29% for QMOM. FAD is up 7.37% year-to-date (YTD) with +$51M in YTD flows. QMOM performs better with 12.89% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FAD and QMOM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FAD vs QMOM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD QMOM	+13.48%+14.21%	+2.38%+5.10%	+7.37%+12.89%	+34.66%+25.26%	+80.07%+73.86%	+53.92%+45.27%
Flows	FAD QMOM	+$25M+$9M	+$26M+$2M	+$51M+$29M	+$113M+$45M	+$141M+$165M	+$125M+$216M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD QMOM	+22.36%+32.18%	+17.97%+21.62%	+19.12%+22.35%	+21.07%+24.20%
Max drawdown	FAD QMOM	-10.12%-12.61%	-10.70%-12.61%	-23.51%-26.41%	-31.99%-26.41%
Max drawdown duration	FAD QMOM	43d38d	81d38d	230d414d	967d414d

Trading data

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	FAD	QMOM
Last sale 4/29/2026 at 7:58 PM	$173.00	$75.81
Previous close 04/29/2026	$173.71	$73.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QMOM

is actively managed and doesn’t replicate an index

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	FAD	QMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:58 PM

Live

Closed

	FAD	QMOM
Last price	$173.00	$75.81
1D performance	-0.41%	+2.97%
AuM	$451.56 M	$417.72 M
E/R	0.63%	0.29%

Characteristics

	FAD	QMOM
Management strategy	Passive	Active
Provider	First Trust	Alpha Architect
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	-
N° of holdings	608	46
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 2, 2015
ESG	No	No

More FAD data on Trackinsight

More QMOM data on Trackinsight

Exposure

Countries

FAD

USA

94.88%

Other

5.12%

QMOM

USA

87.82%

Other

12.18%

Sectors

FAD

Industrials

22.34%

Information Techn.

16.57%

Health Care

13.9%

Consumer Discreti.

11.83%

Financials

10.09%

Other

25.27%

QMOM

Industrials

31.97%

Information Techn.

18.03%

Materials

11.94%

Health Care

10%

Consumer Discreti.

7.97%

Other

20.09%

Diversification

FAD

Total weight of top 15 holdings out of 15

9.04%

QMOM

Total weight of top 15 holdings out of 15

30.18%

Top 15 holdings

Data as of March 31, 2026

FAD

VERTIV HOLDINGS

0.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.70%

MICHAEL STORES

0.70%

COMFORT SYSTEMS USA

0.69%

US36828A1016

0.62%

US19247G1076

0.61%

QUANTA SERVICES

0.60%

US5128073062

0.59%

KYG3730V1059

0.58%

CATERPILLAR

0.58%

EMCOR GROUP

0.56%

WOODWARD

0.56%

NEWMONT CORP

0.52%

TAPESTRY INC

0.51%

AMGEN-T

0.49%

QMOM

VICOR

2.04%

VIAVI SOLUTIONS INC

2.03%

ROIVANT SCIENCES LTD

2.03%

ECHOSTAR

2.02%

ARROWHEAD PHARMACEUTICALS INC

2.01%

US36828A1016

2.01%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

2.01%

MICHAEL STORES

2.01%

BWX TECHNOLOGIES INC

2.01%

CORNING

2.01%

SOUTHERN COPPER CORPORATION

2.00%

KEYSIGHT TECHNOLOGIES

2.00%

WOODWARD

2.00%

AMPHENOL

2.00%

EMCOR GROUP

2.00%

Frequently asked questions about FAD and QMOM

How have the FAD and QMOM ETFs performed in 2026?

As of April 28, 2026, FAD is up 7.37% year-to-date (YTD), while QMOM has returned 12.89%. That puts QMOM better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or QMOM?

Year-to-date, the FAD ETF saw +$51M in flows, compared to +$29M for QMOM.

Which ETF is more volatile: FAD or QMOM?

Over the past year, FAD had a volatility of 17.97%, while QMOM experienced 21.62%.

Which ETF is bigger: FAD or QMOM?

As of April 28, 2026, FAD holds $451.56 M in assets under management (AUM), while QMOM manages $417.72 M.

What sectors do the FAD and QMOM ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, QMOM focuses on Industrials, Information Technology and Materials.

What are the top holdings of the FAD ETF and QMOM ETF?

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. QMOM holds in its top three: VICOR, VIAVI SOLUTIONS INC and ROIVANT SCIENCES LTD.

FADvsQMOMETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Alpha Architect U.S. Quantitative Momentum ETF

FAD vs QMOM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAD and QMOM ETFs performed in 2026?

As of April 28, 2026, FAD is up 7.37% year-to-date (YTD), while QMOM has returned 12.89%. That puts QMOM better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or QMOM?

Year-to-date, the FAD ETF saw +$51M in flows, compared to +$29M for QMOM.

Which ETF is more volatile: FAD or QMOM?

Over the past year, FAD had a volatility of 17.97%, while QMOM experienced 21.62%.

Which ETF is bigger: FAD or QMOM?

As of April 28, 2026, FAD holds $451.56 M in assets under management (AUM), while QMOM manages $417.72 M.

What sectors do the FAD and QMOM ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, QMOM focuses on Industrials, Information Technology and Materials.

What are the top holdings of the FAD ETF and QMOM ETF?

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. QMOM holds in its top three: VICOR, VIAVI SOLUTIONS INC and ROIVANT SCIENCES LTD.

Which ETF is more diversified: FAD or QMOM?

FAD holds 672 securities with 9.04% of its assets in the top 15. QMOM has 50 securities and a top 15 weight of 30.18%.

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