QMOMvsVBKETF Comparison
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Alpha Architect U.S. Quantitative Momentum ETF (QMOM) belongs to the US Multi-Factor segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. QMOM's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, VBK's top sector exposures are Technology, Industrials and Healthcare. QMOM is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.05% for VBK. QMOM is up 13.71% year-to-date (YTD) with +$33M in YTD flows. VBK performs better with 15.13% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QMOM and VBK 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 VBK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QMOM VBK | -3.03%-3.91% | -3.25%+2.83% | +13.71%+15.13% | +16.56%+23.36% | +64.60%+51.75% | +61.51%+24.77% |
| Flows | QMOM VBK | +$8M+$96M | +$3M+$495M | +$33M-$5M | +$26M-$104M | +$158M+$1.64B | +$228M+$3.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QMOM VBK | +29.13%+21.06% | +25.45%+20.68% | +23.54%+21.28% | +24.14%+23.64% |
| Max drawdown | QMOM VBK | -12.51%-8.68% | -12.61%-11.37% | -26.41%-27.46% | -26.41%-38.36% |
| Max drawdown duration | QMOM VBK | 62d34d | 38d82d | 414d287d | 414d1110d |
Trading data
QMOM | VBK | |
Last sale 8/3/2026 at 7:59 PM | $74.25 | $356.20 |
| Previous close 08/03/2026 | $73.74 | $346.62 |
| Consolidated volume 08/03/2026 | ||
| 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
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QMOM
is actively managed and doesn’t replicate an indexQMOM | VBK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
QMOM | VBK | |
|---|---|---|
| Last price | $74.25 | $356.20 |
| 1D performance | +0.69% | +2.76% |
| AuM | $425.23 M | $23.67 B |
| E/R | 0.28% | 0.05% |
Characteristics
QMOM | VBK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 50 | 531 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
QMOM
USA
93.82%
Other
6.18%
VBK
USA
93.28%
Other
6.72%
Sectors
QMOM
Industrials
21.89%
Technology
21.86%
Healthcare
17.95%
Energy
16.1%
Non-Energy Materi.
16.01%
Other
6.19%
VBK
Technology
23.5%
Industrials
20.5%
Healthcare
17.1%
Finance
11%
Other
27.9%
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Diversification
QMOM
Total weight of top 15 holdings out of 15
30.3%
VBK
Total weight of top 15 holdings out of 15
12.67%
Top 15 holdings
Data as of June 30, 2026
QMOM
Kodiak Gas Services, Inc.
2.06%
Dell Technologies, Inc.
2.05%
BorgWarner, Inc.
2.02%
ATI, Inc.
2.02%
SLB Ltd.
2.02%
J.B. Hunt Transport Services, Inc.
2.02%
Halliburton Co.
2.02%
Ionis Pharmaceuticals, Inc.
2.02%
MACOM Technology Solutions Holdings, Inc.
2.01%
Albemarle Corp.
2.01%
Jazz Pharmaceuticals Plc
2.01%
Alcoa Corp.
2.01%
Argan, Inc.
2.01%
Baker Hughes Co.
2.01%
APA Corp.
2.01%
VBK
Credo Technology Group Holding Ltd.
1.23%
Revolution Medicines, Inc.
1.03%
Astera Labs, Inc.
1.02%
Natera, Inc.
1.01%
Twilio, Inc.
0.86%
Casey's General Stores, Inc.
0.80%
Carpenter Technology Corp.
0.80%
Curtiss-Wright Corp.
0.77%
FTAI Aviation Ltd.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.74%
TechnipFMC plc
0.72%
MasTec, Inc.
0.72%
MACOM Technology Solutions Holdings, Inc.
0.71%
Frequently asked questions about QMOM and VBK
How have the QMOM and VBK ETFs performed in 2026?
As of August 3, 2026, QMOM is up 13.71% year-to-date (YTD), while VBK has returned 15.13%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: QMOM or VBK?
Year-to-date, the QMOM ETF saw +$33M in flows, compared to -$5M for VBK.
Which ETF is more volatile: QMOM or VBK?
Over the past year, QMOM had a volatility of 25.45%, while VBK experienced 20.68%.
Which ETF is bigger: QMOM or VBK?
As of August 3, 2026, QMOM holds $425.23 M in assets under management (AUM), while VBK manages $23.67 B.
What sectors do the QMOM and VBK ETFs invest in?
QMOM leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the QMOM ETF and VBK ETF?
QMOM top holdings include Kodiak Gas Services, Inc., Dell Technologies, Inc. and BorgWarner, Inc.. VBK holds in its top three: Credo Technology Group Holding Ltd., Revolution Medicines, Inc. and Astera Labs, Inc..
Which ETF is more diversified: QMOM or VBK?
QMOM holds 50 securities with 30.3% of its assets in the top 15. VBK has 540 securities and a top 15 weight of 12.67%.
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