QMOM ETF ANALYSIS

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QMOM ETF FUNDAMENTALS
QMOM ETF PERFORMANCE

QMOM ISSUER

The QMOM ETF is managed by Empowered Funds, LLC dba EA Advisers, the investment adviser responsible for implementing the fund's strategy. The Adviser employs a quantitative, rules-based approach developed by Empirical Finance, LLC, dba Alpha Architect, which focuses on selecting a portfolio of equity securities with strong relative momentum. The methodology involves screening a universe of liquid stocks based on various momentum and quality factors to identify companies with consistent positive returns, contributing to the ETF's performance.

QMOM DIVIDEND

The QMOM ETF, managed by Empowered Funds, seeks to capitalize on momentum investing strategies. It employs a quantitative methodology to identify and invest in approximately 50 to 100 equity securities displaying the highest relative momentum. This approach emphasizes securities that have shown superior recent total return performance compared to others. As of September 30, 2022, the ETF's significant sector exposures were Energy (46.6%) and Healthcare (16.7%). It's important to note that the QMOM ETF primarily focuses on momentum-based investment strategies and does not directly provide dividends as its primary investment objective is capital appreciation through momentum-based stock selection.

QMOM TRACKING

The QMOM ETF, managed by Empowered Funds, LLC, seeks to capitalize on momentum investing strategies. By utilizing a proprietary, quantitative, rules-based methodology, the fund selects a portfolio of around 50 to 100 equity securities with the strongest relative momentum from a universe of liquid U.S. exchange-traded stocks. The QMOM ETF emphasizes investing in securities that have demonstrated higher recent total return performance, allowing investors to gain exposure to a selection of stocks showing consistent positive momentum.

QMOM CORRELATION

The QMOM ETF, managed by Empowered Funds, seeks to capture momentum in the equity market using a proprietary quantitative strategy. The fund's methodology involves selecting a portfolio of 50 to 100 equity securities with strong relative momentum, emphasizing higher recent total return performance. QMOM's correlation with market trends and investor sentiment may offer opportunities for those seeking exposure to momentum-driven strategies in the small, mid-, and large-cap equity space.

QMOM SECTOR

The QMOM ETF, managed by Empowered Funds, employs a quantitative, rules-based approach to investing with a focus on momentum. The fund's portfolio is composed of approximately 50 to 100 equity securities with the highest relative momentum, emphasizing investments in companies with strong recent total return performance. As of September 2022, the QMOM ETF had significant exposures to the Energy sector (46.6%) and the Healthcare sector (16.7%). This sector allocation reflects the fund's strategy of seeking out momentum within specific industries to potentially capture strong market trends and deliver attractive returns for investors.

QMOM EXPOSURE

The QMOM ETF (Empowered Funds' Quantitative Momentum ETF) employs a quantitative, rules-based methodology to select a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. This approach emphasizes investing in stocks that have demonstrated strong recent total return performance compared to other securities. As of September 30, 2022, the QMOM ETF had significant exposures to the following sectors: Energy (46.6%) and Healthcare (16.7%), reflecting its focus on securities showing robust momentum within these sectors.

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