Alpha Architect International Quantitative Value ETF (IVAL)

$25.68 1.62% $0.41

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. 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.

$153.55M

Dec 17, 2014

5.38

$4.77

0.00

0.00

28.06%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

6.14%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

5.82%

$223.62 2.97%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

4.19%

$82.65 -0.59%
Uptrend

Industrial Select Sector SPDR Fund

XLI

38.19%

$134.12 1.72%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.85%

$78.01 -0.60%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

25.83%

$197.14 2.28%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.33%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

2.21%

$155.92 0.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

11.45%

$94.74 1.51%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend