IMOMvsETF 2ETF Comparison
ETF 1
IMOM
Alpha Architect International Quantitative Momentum ETF
This fund is part of
Uncategorized Equities
-0.72%
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMOM ETF 2 | -8.65%– | -8.56%– | +5.63%– | +24.75%– | +69.89%– | +42.56%– |
| Flows | IMOM ETF 2 | +$3M– | +$16M– | +$29M– | +$24M– | +$27M– | +$50M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMOM ETF 2 | +19.75%– | +19.15%– | +18.79%– | +19.02%– |
| Max drawdown | IMOM ETF 2 | -12.59%– | -14.96%– | -17.97%– | -38.16%– |
| Max drawdown duration | IMOM ETF 2 | 47d– | 72d– | 50d– | 1357d– |
Trading data
IMOM | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $40.56 | – |
| Previous close 07/16/2026 | $41.39 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IMOM | ETF 2 | |
|---|---|---|
| Last price | $40.56 | – |
| 1D performance | -2.00% | – |
| AuM | $150.71 M | – |
| E/R | 0.38% | – |
Characteristics
IMOM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IMOM
Japan
30.24%
Israel
16.7%
Germany
10.13%
Australia
7.75%
Other
35.18%
ETF 2
Sectors
IMOM
Industrials
21.03%
Technology
19.88%
Non-Energy Materi.
16.02%
Energy
11.34%
Utilities
10%
Finance
7.56%
Other
14.17%
ETF 2
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Diversification
IMOM
Total weight of top 15 holdings out of 15
33.75%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
IMOM
Technoprobe SpA
3.07%
Tower Semiconductor Ltd.
2.60%
ROHM Co., Ltd.
2.51%
ASMPT Ltd.
2.35%
Resonac Holdings Corp.
2.27%
Verbio SE
2.24%
Enlight Renewable Energy Ltd.
2.22%
Aurubis AG
2.12%
Millicom International Cellular SA
2.10%
Höegh Autoliners ASA
2.09%
Exosens SA
2.07%
Elbit Systems Ltd.
2.06%
Sandvik Aktiebolag
2.02%
OPC Energy Ltd.
2.02%
Wärtsilä Oyj Abp
2.01%
ETF 2
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