BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QMOMvsIMCGETF Comparison

ETF 1

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

This fund is part of

US Multi-Factor

+0.18%

Full QMOM fund page

VS

ETF 2

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-0.05%

Full IMCG fund page

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. QMOM's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. QMOM is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for IMCG. QMOM is up 13.41% year-to-date (YTD) with +$33M in YTD flows. IMCG performs better with 19.38% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of QMOM and IMCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QMOM vs IMCG performance and flow charts

Performance

Cumulative Flows

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

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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QMOM IMCG	-6.20%-2.76%	-3.51%+7.82%	+13.41%+19.38%	+16.06%+17.28%	+61.35%+54.86%	+61.85%+40.79%
Flows	QMOM IMCG	+$8M+$43M	+$3M+$138M	+$33M+$213M	+$24M+$503M	+$158M+$1.13B	+$228M+$1.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QMOM IMCG	+28.88%+18.68%	+25.47%+17.04%	+23.52%+17.67%	+24.13%+20.46%
Max drawdown	QMOM IMCG	-12.51%-5.59%	-12.61%-10.11%	-26.41%-21.86%	-26.41%-35.09%
Max drawdown duration	QMOM IMCG	58d8d	38d43d	414d206d	414d1060d

Trading data

Create an account to view trading data

Join for free

	QMOM	IMCG
Last sale 8/3/2026 at 4:21 PM	$73.97	$96.20
Previous close 07/31/2026	$73.74	$95.11
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

QMOM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/3/2026 at 4:21 PM

Live

Closed

	QMOM	IMCG
Last price	$73.97	$96.20
1D performance	+0.31%	+1.15%
AuM	$424.10 M	$3.92 B
E/R	0.28%	0.06%

Characteristics

	QMOM	IMCG
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	Morningstar US Mid Cap Broad Growth Index
N° of holdings	50	259
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	June 28, 2004
ESG	No	No

More QMOM data on Trackinsight

More IMCG data on Trackinsight

Exposure

Countries

QMOM

USA

93.82%

Other

6.18%

IMCG

USA

94.59%

Other

5.41%

Sectors

QMOM

Industrials

21.89%

Technology

21.86%

Healthcare

17.95%

Energy

16.1%

Non-Energy Materi.

16.01%

Other

6.19%

IMCG

Technology

25.16%

Industrials

22.22%

Finance

14.03%

Non-Energy Materi.

7.92%

Healthcare

7.36%

Other

23.32%

Diversification

QMOM

Total weight of top 15 holdings out of 15

30.3%

IMCG

Total weight of top 15 holdings out of 15

16.43%

Top 15 holdings

Data as of June 30, 2026

QMOM

Kodiak Gas Services, Inc.

2.06%

Dell Technologies, Inc.

2.05%

SLB Ltd.

2.02%

Ionis Pharmaceuticals, Inc.

2.02%

J.B. Hunt Transport Services, Inc.

2.02%

ATI, Inc.

2.02%

Halliburton Co.

2.02%

BorgWarner, Inc.

2.02%

Nucor Corp.

2.01%

Five Below, Inc.

2.01%

Baker Hughes Co.

2.01%

Alcoa Corp.

2.01%

Albemarle Corp.

2.01%

Akamai Technologies, Inc.

2.01%

PBF Energy, Inc.

2.01%

IMCG

Cummins, Inc.

1.30%

Fortinet, Inc.

1.26%

Freeport-McMoRan, Inc.

1.20%

Johnson Controls International Plc

1.18%

Dell Technologies, Inc.

1.15%

Snowflake, Inc.

1.14%

Datadog, Inc.

1.08%

Bloom Energy Corp.

1.07%

Royal Caribbean Group

1.05%

Robinhood Markets, Inc.

1.03%

Cloudflare, Inc.

1.03%

O'Reilly Automotive, Inc.

1.01%

Teradyne, Inc.

1.00%

Hilton Worldwide Holdings, Inc.

0.97%

Coherent Corp.

0.96%

Frequently asked questions about QMOM and IMCG

How have the QMOM and IMCG ETFs performed in 2026?

As of July 30, 2026, QMOM is up 13.41% year-to-date (YTD), while IMCG has returned 19.38%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the QMOM ETF saw +$33M in flows, compared to +$213M for IMCG.

Which ETF is more volatile: QMOM or IMCG?

Over the past year, QMOM had a volatility of 25.47%, while IMCG experienced 17.04%.

Which ETF is bigger: QMOM or IMCG?

As of July 30, 2026, QMOM holds $424.10 M in assets under management (AUM), while IMCG manages $3.92 B.

What sectors do the QMOM and IMCG ETFs invest in?

QMOM leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IMCG focuses on Technology, Industrials and Finance.

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

QMOM top holdings include Kodiak Gas Services, Inc., Dell Technologies, Inc. and SLB Ltd.. IMCG holds in its top three: Cummins, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..

QMOMvsIMCGETF Comparison

Alpha Architect U.S. Quantitative Momentum ETF

iShares Morningstar Mid-Cap Growth ETF

QMOM vs IMCG 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 IMCG ETFs performed in 2026?

As of July 30, 2026, QMOM is up 13.41% year-to-date (YTD), while IMCG has returned 19.38%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the QMOM ETF saw +$33M in flows, compared to +$213M for IMCG.

Which ETF is more volatile: QMOM or IMCG?

Over the past year, QMOM had a volatility of 25.47%, while IMCG experienced 17.04%.

Which ETF is bigger: QMOM or IMCG?

As of July 30, 2026, QMOM holds $424.10 M in assets under management (AUM), while IMCG manages $3.92 B.

What sectors do the QMOM and IMCG ETFs invest in?

QMOM leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IMCG focuses on Technology, Industrials and Finance.

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

QMOM top holdings include Kodiak Gas Services, Inc., Dell Technologies, Inc. and SLB Ltd.. IMCG holds in its top three: Cummins, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..

Which ETF is more diversified: QMOM or IMCG?

QMOM holds 50 securities with 30.3% of its assets in the top 15. IMCG has 261 securities and a top 15 weight of 16.43%.

Build and Analyze Your ETF Portfolio Like a Pro