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QMOMvsTMATETF Comparison
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) belongs to the US Multi-Factor segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. QMOM's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, TMAT's top sector exposures are Information Technology, Industrials and Health Care. QMOM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.85% for TMAT. QMOM is up 4.37% year-to-date (YTD) with +$6M in YTD flows. TMAT performs worse with -3.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QMOM and TMAT 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 TMAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QMOM TMAT | -2.02%+0.83% | +3.61%-8.46% | +4.37%-3.24% | +19.89%+32.25% | +61.41%+86.11% | +31.42%-1.22% |
| Flows | QMOM TMAT | +$2M-$476K | +$7M-$9M | +$6M+$3M | +$19M+$19M | +$150M+$34M | +$182M+$96M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QMOM TMAT | +25.60%+22.82% | +24.79%+30.67% | +21.78%+27.77% | +24.65%+30.48% |
| Max drawdown | QMOM TMAT | -8.04%-12.10% | -14.73%-21.07% | -26.41%-33.46% | -26.41%-52.69% |
| Max drawdown duration | QMOM TMAT | 10d90d | 50d46d | 414d129d | 414d1584d |
QMOM | TMAT | |
Last sale 3/12/2026 at 7:48 PM | $68.21 | $23.57 |
| Previous close 03/12/2026 | $69.79 | $23.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QMOM | TMAT | |
|---|---|---|
| Last price | $68.21 | $23.57 |
| 1D performance | -2.26% | -0.28% |
| AuM | $361.67 M | $191.67 M |
| E/R | 0.29% | 0.85% |
QMOM | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 47 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | January 29, 2021 |
| 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 TMAT ETFs performed in 2026?
As of March 12, 2026, QMOM is up 4.37% year-to-date (YTD), while TMAT has lost -3.24%. That puts QMOM better performer ahead so far this year.
Which ETF is attracting more investor money: QMOM or TMAT?
Year-to-date, the QMOM ETF saw +$6M in flows, compared to +$3M for TMAT.
Which ETF is more volatile: QMOM or TMAT?
Over the past year, QMOM had a volatility of 24.79%, while TMAT experienced 30.67%.
Which ETF is bigger: QMOM or TMAT?
As of March 12, 2026, QMOM holds $361.67 M in assets under management (AUM), while TMAT manages $191.67 M.
What sectors do the QMOM and TMAT ETFs invest in?
QMOM leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, TMAT focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the QMOM ETF and TMAT ETF?
QMOM top holdings include ENERGY FUELS, COEUR MINING INC and GB00BRXH2664. TMAT holds in its top three: MICRON TECHNOLOGY, FAIR ISAAC and CLEAR SECURE.
Which ETF is more diversified: QMOM or TMAT?
QMOM holds 50 securities with 30.45% of its assets in the top 15. TMAT has 88 securities and a top 15 weight of 26.39%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
