Alpha Architect U.S. Quantitative Momentum ETF
Shareclass
Alpha Architect US Quantitative Momt ETF (QMOM)
Type
Exchange-traded fund
Manager
Gender equality score
48
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Small/Mid Cap Equity
Ranking: 219 out of 1,108 funds
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Groups
Categories
Gender balance in leadership and workforce
25/40
Equal compensation and work life balance
6/30
Policies promoting gender equality
17/20
Commitment, transparency, and accountability
0/10
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Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Alpha Architect U.S. Quantitative Momentum ETF QMOM
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Philip Morris International Inc1.9% of assets$6.73M invested
- 2. Altria Group Inc1.83% of assets$6.46M invested
- 3. AT&T Inc1.97% of assets$6.96M invested
- 4. Doximity Inc Class A2.24% of assets$7.93M invested
- 5. International Business Machines Corp2.15% of assets$7.61M invested
- 6. Walmart Inc1.88% of assets$6.64M invested
- 7. Cardinal Health Inc2.04% of assets$7.22M invested
- 8. Gilead Sciences Inc1.89% of assets$6.69M invested
- 9. Cloudflare Inc2.27% of assets$8.02M invested
- 10. Insulet Corp1.82% of assets$6.45M invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. TKO Group Holdings Inc2.19% of assets$7.75M invested
- 2. ADMA Biologics Inc1.73% of assets$6.13M invested
- 3. Roblox Corp Ordinary Shares - Class A2.32% of assets$8.21M invested
- 4. Primo Brands Corp Ordinary Shares - Class A1.69% of assets$5.99M invested
- 5. Cal-Maine Foods Inc1.95% of assets$6.89M invested
- 6. O'Reilly Automotive Inc1.87% of assets$6.61M invested
- 7. Carpenter Technology Corp2.23% of assets$7.89M invested
- 8. Fortinet Inc1.96% of assets$6.94M invested
- 9. Fair Isaac Corp1.98% of assets$7.02M invested
- 10. Pegasystems Inc2.09% of assets$7.4M invested
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Financial performance
Performance data provided by
Find more financial data on QMOM at Morningstar.com
Find more financial data on QMOM at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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