Alpha Architect International Quantitative Momentum ETF (IMOM)
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
$83.64M
Dec 23, 2015
9.35
$3.08
0.00
0.00
11.64%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.45%
Technology Select Sector SPDR Fund
XLK
7.32%
Financial Select Sector SPDR Fund
XLF
32.06%
Utilities Select Sector SPDR Fund
XLU
3.86%
Communication Services Select Sector SPDR Fund
XLC
3.45%
Industrial Select Sector SPDR Fund
XLI
22.24%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.54%
Energy Select Sector SPDR Fund
XLE
10.11%
Materials Select Sector SPDR Fund
XLB
1.97%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.45%
Technology Select Sector SPDR Fund
XLK
7.32%
Financial Select Sector SPDR Fund
XLF
32.06%
Utilities Select Sector SPDR Fund
XLU
3.86%
Communication Services Select Sector SPDR Fund
XLC
3.45%
Industrial Select Sector SPDR Fund
XLI
22.24%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.54%
Energy Select Sector SPDR Fund
XLE
10.11%
Materials Select Sector SPDR Fund
XLB
1.97%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%