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QMOMvsFADETF Comparison

ETF 1

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

This fund is part of

US Multi-Factor

-0.79%

Full QMOM fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.79%

Full FAD fund page

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. QMOM's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. QMOM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.63% for FAD. QMOM is up 20.04% year-to-date (YTD) with +$28M in YTD flows. FAD performs worse with 18.43% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of QMOM and FAD 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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QMOM vs FAD 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QMOM FAD	+2.97%+7.65%	+13.21%+18.13%	+20.04%+18.43%	+25.68%+36.63%	+77.67%+88.40%	+71.76%+68.74%
Flows	QMOM FAD	-$12M+$38M	+$21M+$80M	+$28M+$106M	+$40M+$161M	+$156M+$196M	+$224M+$185M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QMOM FAD	+32.38%+24.43%	+24.17%+19.51%	+23.11%+19.63%	+24.04%+21.24%
Max drawdown	QMOM FAD	-8.18%-5.63%	-12.61%-10.70%	-26.41%-23.51%	-26.41%-31.99%
Max drawdown duration	QMOM FAD	15d16d	38d81d	414d230d	414d967d

Trading data

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	QMOM	FAD
Last sale 6/18/2026 at 1:30 PM	$78.66	$195.10
Previous close 06/17/2026	$78.33	$191.92
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QMOM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QMOM	FAD
Last price	$78.66	$195.10
1D performance	+0.43%	+1.66%
AuM	$443.41 M	$555.56 M
E/R	0.28%	0.63%

Characteristics

	QMOM	FAD
Management strategy	Active	Passive
Provider	Alpha Architect	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	46	605
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	May 8, 2007
ESG	No	No

More QMOM data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

QMOM

USA

87.65%

Other

12.35%

FAD

USA

95.48%

Other

4.52%

Sectors

QMOM

Industrials

33.01%

Information Techn.

20.54%

Materials

11.39%

Health Care

8.83%

Other

26.23%

FAD

Industrials

23.19%

Information Techn.

19.86%

Health Care

13.85%

Consumer Discreti.

10.51%

Other

32.59%

Diversification

QMOM

Total weight of top 15 holdings out of 15

35.12%

FAD

Total weight of top 15 holdings out of 15

8.74%

Top 15 holdings

Data as of April 30, 2026

QMOM

VICOR

3.26%

FLEX LTD

2.51%

VIAVI SOLUTIONS INC

2.43%

BROADCOM LIMITED

2.42%

COMFORT SYSTEMS USA

2.38%

JABIL CIRCUIT

2.33%

US36828A1016

2.33%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

2.27%

CORNING

2.22%

ARROWHEAD PHARMACEUTICALS INC

2.18%

CUMMINS

2.17%

ENERGY FUELS

2.17%

ALPHABET INC-CL

2.16%

DYCOM INDUSTRIES

2.15%

EMCOR GROUP

2.14%

FAD

SEAGATE TECHNOLOGY HOLDINGS PLC

0.74%

US80004C2008

0.74%

BLOOM ENERGY CORP

0.68%

MICRON TECHNOLOGY

0.64%

WESTERN DIGITAL

0.63%

ADVANCED MICRO DEVICES

0.56%

CIENA

0.55%

COMFORT SYSTEMS USA

0.54%

LUMENTUM HOLDINGS

0.54%

QUANTA SERVICES

0.54%

MARVELL TECHNOLOGY

0.53%

VERTIV HOLDINGS

0.52%

MICHAEL STORES

0.51%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

DELL TECHNOLOGIES INC

0.51%

Frequently asked questions about QMOM and FAD

How have the QMOM and FAD ETFs performed in 2026?

As of June 17, 2026, QMOM is up 20.04% year-to-date (YTD), while FAD has returned 18.43%. That puts QMOM better performer ahead so far this year.

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

Year-to-date, the QMOM ETF saw +$28M in flows, compared to +$106M for FAD.

Which ETF is more volatile: QMOM or FAD?

Over the past year, QMOM had a volatility of 24.17%, while FAD experienced 19.51%.

Which ETF is bigger: QMOM or FAD?

As of June 17, 2026, QMOM holds $443.41 M in assets under management (AUM), while FAD manages $555.56 M.

What sectors do the QMOM and FAD ETFs invest in?

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

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

QMOM top holdings include VICOR, FLEX LTD and VIAVI SOLUTIONS INC. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US80004C2008 and BLOOM ENERGY CORP.

QMOMvsFADETF Comparison

Alpha Architect U.S. Quantitative Momentum ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

QMOM vs FAD 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 QMOM and FAD ETFs performed in 2026?

As of June 17, 2026, QMOM is up 20.04% year-to-date (YTD), while FAD has returned 18.43%. That puts QMOM better performer ahead so far this year.

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

Year-to-date, the QMOM ETF saw +$28M in flows, compared to +$106M for FAD.

Which ETF is more volatile: QMOM or FAD?

Over the past year, QMOM had a volatility of 24.17%, while FAD experienced 19.51%.

Which ETF is bigger: QMOM or FAD?

As of June 17, 2026, QMOM holds $443.41 M in assets under management (AUM), while FAD manages $555.56 M.

What sectors do the QMOM and FAD ETFs invest in?

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

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

QMOM top holdings include VICOR, FLEX LTD and VIAVI SOLUTIONS INC. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US80004C2008 and BLOOM ENERGY CORP.

Which ETF is more diversified: QMOM or FAD?

QMOM holds 50 securities with 35.12% of its assets in the top 15. FAD has 671 securities and a top 15 weight of 8.74%.

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