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QMOMvsFADETF Comparison
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, Materials and Information Technology. 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 0.29%, versus 0.63% for FAD. QMOM is up 2.64% year-to-date (YTD) with +$7M in YTD flows. FAD performs worse with -1.56% YTD performance, and +$26M 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.
QMOM vs FAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QMOM FAD | -5.24%-3.73% | +2.12%-2.76% | +2.64%-1.56% | +21.22%+24.29% | +58.75%+71.68% | +27.03%+46.99% |
| Flows | QMOM FAD | +$2M+$154K | +$7M+$26M | +$7M+$26M | +$22M+$118M | +$151M+$115M | +$183M+$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QMOM FAD | +25.84%+18.42% | +24.68%+22.20% | +21.78%+18.89% | +24.65%+21.05% |
| Max drawdown | QMOM FAD | -9.26%-7.09% | -14.73%-15.03% | -26.41%-23.51% | -26.41%-31.99% |
| Max drawdown duration | QMOM FAD | 11d49d | 50d45d | 414d230d | 414d967d |
QMOM | FAD | |
Last sale 3/13/2026 at 1:30 PM | $66.97 | $158.65 |
| Previous close 03/12/2026 | $68.15 | $159.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QMOM | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QMOM | FAD | |
|---|---|---|
| Last price | $66.97 | $158.65 |
| 1D performance | -1.73% | -0.33% |
| AuM | $356.36 M | $390.17 M |
| E/R | 0.29% | 0.63% |
QMOM | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 47 | 609 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QMOM and FAD ETFs performed in 2026?
As of March 13, 2026, QMOM is up 2.64% year-to-date (YTD), while FAD has lost -1.56%. 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 +$7M in flows, compared to +$26M for FAD.
Which ETF is more volatile: QMOM or FAD?
Over the past year, QMOM had a volatility of 24.68%, while FAD experienced 22.2%.
Which ETF is bigger: QMOM or FAD?
As of March 13, 2026, QMOM holds $356.36 M in assets under management (AUM), while FAD manages $390.17 M.
What sectors do the QMOM and FAD ETFs invest in?
QMOM leans toward sectors like Industrials, Materials and Information Technology. 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 ENERGY FUELS, COEUR MINING INC and GB00BRXH2664. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062.
Which ETF is more diversified: QMOM or FAD?
QMOM holds 50 securities with 30.45% of its assets in the top 15. FAD has 673 securities and a top 15 weight of 7.85%.
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