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QMOM vs SAMM

Alpha Architect U.S. Quantitative Momentum ETF

QMOMANasdaq

Strategas Macro Momentum ETF

SAMMCNYSE Arca

Overlap

Expense ratio

QMOM −0.37pt a year

QMOM0.28%SAMM0.65%

Avg volume · 30D

QMOM 2.6×the volume

QMOM20.3KSAMM7.95K

QMOM vs SAMM Performance

Oct 31, 2025 – Oct 30, 2026

+6.0%QMOM+10.8%SAMM

Oct 31, 2025 to Oct 30, 2026. QMOM +6.0%. SAMM +10.8%. Use the arrow keys to read each point.−5%0%15%20%Oct 2025Apr 2026Oct 2026
Expense ratio
QMOM 0.28%, better
SAMM 0.65%
Fund size
QMOM $418M
SAMM $45M
1Y total return
QMOM +6.0%
SAMM +10.8%, better
Yield (12M)
QMOM 0.50%
SAMM 0.94%, better
Holdings
QMOM 66
SAMM 40
Avg volume (30D)
QMOM 20.3K sh, better
SAMM 7.95K sh
NAV per share
QMOM $71.22
SAMM $33.89
52W range

ETF.net Grade

QMOM: Cost 86, Risk 38, Mission not scored, Tradability 78, Holdings 77, Durability 88. SAMM: Cost 52, Risk 49, Mission not scored, Tradability 46, Holdings 74, Durability 50.
Pillar letters and Scores for QMOM, SAMM, with each pillar’s weight
PillarQMOMSAMM
Cost30% weightA86HigherC52
Mission25% weightNot scoredNot scored
Risk15% weightD38C49Higher
Tradability15% weightA78HigherC46
Holdings10% weightA77HigherA74
Durability5% weightA88HigherC50

Rank among US Active Momentum funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. QMOM and SAMM are both graded against the same 20 US Active Momentum funds, so their Grades compare head to head.

US Active Momentum⁠

Category · 20 funds
See all 20 ›

QMOM ranks 4th and SAMM 10th of 20 funds in the US Active Momentum Category.

  1. Rank 1AJMOMJPMorgan U.S. Momentum Factor ETFScore 86
  2. Rank 2ASEIMSEI QiM U.S. Large Cap Momentum Active ETFScore 81
  3. Rank 3AVFMOVanguard U.S. Momentum Factor ETFScore 78
  4. Rank 4AQMOMAlpha Architect U.S. Quantitative Momentum ETFScore 73
  5. Rank 5BFMTMMarketDesk Focused U.S. Momentum ETFScore 66
  6. Rank 8CMFMOMotley Fool Momentum Factor ETFScore 54
  7. Rank 10CSAMMStrategas Macro Momentum ETFScore 53
  8. Rank 10CTACKFairlead Tactical Sector ETFScore 53

Our read on each fund

ETF.net Research

QMOMAAlpha Architect U.S. Quantitative Momentum ETF

SAMMCStrategas Macro Momentum ETF

In short

QMOM Momentum, undiluted. Where most factor funds spread the bet across hundreds of names, QMOM concentrates on roughly 50 of the strongest-trending U.S. stocks, with a quality screen layered on top.

SAMM Strategas made its name selling macro research to institutions. SAMM is that call in a ticker: 20 to 50 momentum leaders, with room to shift into Treasuries or gold when the tape turns. 0.65%, net of a waiver through April 30, 2027.

Stated mandate

QMOM QMOM seeks long-term capital appreciation by maintaining consistent exposure to the strongest-momentum stocks in the U.S. market.

SAMM The fund applies a macro momentum strategy. Its macro analysis considers economy-wide, policy, socioeconomic, and global developments, while momentum examines intermediate-term absolute and relative price trends.

Why people hold it

  • QMOM At 0.28% a year, it costs well under the typical fee in its systematic momentum peer group.
  • About 50 holdings, not hundreds: a concentrated take on U.S. momentum, with a quality screen applied alongside the trend ranking.alphaarchitect.com
  • Live since 2015, so the strategy has a decade-plus public record, and it ranks in the upper half of its momentum cohort.
  • SAMM Most momentum funds stay fully in stocks. SAMM's documents let it hold Treasury ETFs, gold ETPs or cash when its read turns defensive, a lever index rivals JMOM and VFMO lack.businesswire.com
  • A concentrated book: 20 to 50 US-listed names, drawn up and down the cap scale for technical and relative strength, rather than a slice of a broad momentum index.businesswire.com
  • The adviser is the asset management arm of Strategas Securities, an institutional macro research house, so the portfolio is that firm's house view expressed in stocks.businesswire.com
  • At 0.65% net of a waiver through April 30, 2027, the fee sits near the median for systematic US momentum funds, despite the discretionary machinery behind it.

Worth knowing

  • QMOM Concentration cuts both ways. With about 50 names, results can swing well away from the broad market and from diversified momentum funds.
  • It trades thinly next to giants like MTUM and SPMO, so spreads can run wider, especially in fast markets.
  • Cheap for a quant-run fund, but broad index momentum peers such as JMOM (0.12%) and VFMO (0.13%) are cheaper still.
  • SAMM Index momentum runs far cheaper: JMOM 0.12%, VFMO 0.13%, SEIM 0.15%, no waivers involved. SAMM's 0.65% net rests on a waiver through April 30, 2027; gross is 1.07%.
  • Discretion cuts both ways: when the managers rotate into Treasuries or gold, the fund can behave quite differently from a straight US stock portfolio.businesswire.com
  • A small, lightly traded fund next to the category's index giants, which can mean wider spreads at the screen and more care needed on size.

Full QMOM profile⁠

Full SAMM profile⁠

QMOM vs SAMM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

QMOM vs SAMM Cost

Overpaying SAMM vs QMOM

$6,962

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QMOM 0.28%

    $5,755

  • SAMM 0.65%

    $12,717

$10,000
30 years

Cost over time

  • QMOM 0.28%
  • SAMM 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SAMM $12,717QMOM $5,755

Year by year

YearQMOMSAMMOverpaying
10$509$1,163$654
20$1,976$4,440$2,464
30$5,755$12,717$6,962

Expense ratio

  • 0.28%QMOM, cheaper
  • 0.65%SAMM
  • Middle half of US Active Momentum funds
  • Median 0.64%

QMOM 4th cheapest of 20 funds

SAMM 11th cheapest of 20 funds

QMOM vs SAMM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
QMOM 0.50%
SAMM 0.94%, better
Payout (12M)
QMOM $0.35
SAMM $0.31
Last payment
QMOM $0.35
SAMM $0.31
Ex-dividend
QMOM Dec 23, 2025
SAMM Dec 30, 2025
Paid on
QMOM Dec 24, 2025
SAMM Jan 7, 2026
Frequency
QMOM Annual
SAMM Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

QMOMAnnual · 10 paymentsAll QMOM payments⁠
One bar per payment. 10 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.01; Jun 19, 2017 $0.03; Dec 27, 2018 $0.01; Mar 18, 2019 $0.002; Mar 16, 2020 $0.04; Dec 30, 2021 $0.06; Dec 29, 2022 $0.73; Dec 20, 2023 $0.44; Dec 24, 2024 $0.90; Dec 23, 2025 $0.35. Use the arrow keys to read each point.$0$12017202020232026YTD
SAMMIrregular · 2 paymentsAll SAMM payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 30, 2024 $0.19; Dec 30, 2025 $0.31. Use the arrow keys to read each point.$0$12017202020232026YTD

QMOM vs SAMM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QMOM 20.0%SAMM 15.7%since May 2024
Return per unit of riskSharpe ratio, 3 years
QMOM 0.84SAMM 0.65since May 2024
Worst fallMax drawdown, 5 years
QMOM −26.8%SAMM −24.1%since Apr 2024
Market sensitivityBeta, 5 years
QMOM 1.32SAMM 0.94

Popular comparisons

  • QMOMAvsJMOMA

    Alpha Architect U.S. Quantitative Momentum ETF · JPMorgan U.S. Momentum Factor ETF

    Expense ratio
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  • SAMMCvsJMOMA

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    Expense ratio
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  • SAMMCvsVFMOA

    Strategas Macro Momentum ETF · Vanguard U.S. Momentum Factor ETF

    Expense ratio
    0.65% · 0.13%
    Category
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