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IMOMvsETF 2ETF Comparison
ETF 1
IMOM
Alpha Architect International Quantitative Momentum ETF
This fund is part of
Uncategorized Equities
-0.5%
Full IMOM fund page
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IMOM, 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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IMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMOM ETF 2 | -5.01%– | +12.02%– | +10.16%– | +52.98%– | +82.23%– | +50.11%– |
| Flows | IMOM ETF 2 | +$4M– | +$13M– | +$13M– | +$16M– | +$28M– | +$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMOM ETF 2 | +20.79%– | +21.20%– | +17.85%– | +18.81%– |
| Max drawdown | IMOM ETF 2 | -10.67%– | -17.93%– | -17.97%– | -38.16%– |
| Max drawdown duration | IMOM ETF 2 | 10d– | 37d– | 50d– | 1357d– |
Trading data
IMOM | ETF 2 | |
Last sale 3/12/2026 at 5:15 PM | $41.15 | – |
| Previous close 03/11/2026 | $41.79 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 5:15 PM
Live
Closed
IMOM | ETF 2 | |
|---|---|---|
| Last price | $41.15 | – |
| 1D performance | -1.53% | – |
| AuM | $142.49 M | – |
| E/R | 0.39% | – |
Characteristics
IMOM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IMOM
Japan
33.57%
Germany
20%
Israel
7.95%
Other
38.48%
ETF 2
Sectors
IMOM
Industrials
30.43%
Financials
24.98%
Materials
14.97%
Other
29.62%
ETF 2
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Diversification
IMOM
Total weight of top 15 holdings out of 15
33.04%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
IMOM
NITTOBO
2.74%
EVOLUTION MINING
2.31%
JP3293330001
2.28%
SE0021921269
2.28%
BAYER AG
2.23%
THYSSEN-KRUPP
2.21%
NORTHERN STAR RESOURCES
2.20%
REGIS RSC
2.19%
ELBIT SYSTEMS
2.14%
MITSUI MINING AND SMELTING
2.13%
IHI CORP
2.12%
SIEMENS ENERGY AG
2.11%
MARUBENI
2.10%
FOOD & LIFE COMPANIES LTD.
2.00%
HENSOLDT AG
2.00%
ETF 2
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