⌘K

Alpha Architect U.S. Quantitative Value ETF (QVAL)

$45.11 0.38% $0.17

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. 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.

Market cap

$402.30M

CEO

IPO Date

Oct 22, 2014

Price-to-earnings (PE) Ratio

6.50

Earnings-per-share (EPS)

$6.94

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.16%

$217.17 -0.91% $-2.00

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

7.91%

$83.14 -0.38% $-0.32

Uptrend

Materials Select Sector SPDR Fund

XLB

4.15%

$93.33 -0.43% $-0.40

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

24.48%

$192.75 -0.20% $-0.38

Uptrend

Energy Select Sector SPDR Fund

XLE

23.13%

$87.95 0.24% $0.21

Downtrend

Industrial Select Sector SPDR Fund

XLI

11.68%

$131.85 -0.08% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

10.34%

$87.71 -0.08% $-0.07

Uptrend

Health Care Select Sector SPDR Fund

XLV

10.16%

$155.36 -0.17% $-0.26

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

ETF Constituents (49)

AT&T Inc.

2.201%

$21.73 -0.23% $-0.05

Uptrend

Ulta Beauty, Inc.

ULTA

2.172%

$402.72 1.44% $5.72

Downtrend

Molson Coors Beverage Company

TAP

2.169%

$55.34 -1.32% $-0.74

Downtrend

Carter's, Inc.

CRI

2.146%

$70.97 1.21% $0.85

Downtrend

CVS Health Corporation

CVS

2.108%

$58.42 1.02% $0.59

Downtrend

Comcast Corporation

CMCSA

2.097%

$39.82 1.37% $0.54

Downtrend

Altria Group, Inc.

2.091%

$50.63 0.26% $0.13

Neutral

Tapestry, Inc.

TPR

2.079%

$43.13 -0.35% $-0.15

Neutral

Delta Air Lines, Inc.

DAL

2.079%

$46.92 0.51% $0.24

Neutral

Lennar Corporation

LEN

2.076%

$188.43 -0.49% $-0.93

Uptrend

H&R Block, Inc.

HRB

2.076%

$62.77 -1.15% $-0.73

Uptrend

Omnicom Group Inc.

OMC

2.065%

$102.61 0.86% $0.88

Uptrend

Williams-Sonoma, Inc.

WSM

2.053%

$147.55 0.22% $0.33

Uptrend

Graphic Packaging Holding Company

GPK

2.05%

$29.86 -0.03% $-0.01

Uptrend

Skechers U.S.A., Inc.

SKX

2.047%

$68.11 0.25% $0.17

Uptrend

PACCAR Inc

PCAR

2.044%

$96.32 -1.70% $-1.67

Downtrend

Urban Outfitters, Inc.

URBN

2.041%

$37.64 0.94% $0.35

Downtrend

Academy Sports and Outdoors, Inc.

ASO

2.041%

$62.75 2.78% $1.70

Neutral

Fox Corporation

FOXA

2.039%

$40.60 0.17% $0.07

Uptrend

Cognizant Technology Solutions Corporation

CTSH

2.039%

$75.35 -1.14% $-0.87

Uptrend

Elevance Health Inc.

ELV

2.036%

$539.46 -0.75% $-4.05

Uptrend

Baker Hughes Company

BKR

2.027%

$34.67 -0.17% $-0.06

Neutral

Mattel, Inc.

MAT

2.021%

$19.42 0.83% $0.16

Uptrend

KB Home

KBH

2.007%

$86.62 -0.15% $-0.13

Uptrend

Snap-on Incorporated

SNA

2.004%

$280.66 0.21% $0.58

Neutral

The Interpublic Group of Companies, Inc.

IPG

1.995%

$31.08 -0.48% $-0.15

Downtrend

Liberty Energy Inc.

LBRT

1.966%

$20.52 -1.20% $-0.25

Downtrend

Allison Transmission Holdings, Inc.

ALSN

1.966%

$88.57 0.12% $0.11

Uptrend

Owens Corning

1.963%

$172.33 0.90% $1.54

Uptrend

UFP Industries, Inc.

UFPI

1.957%

$128.53 2.02% $2.54

Uptrend

Marathon Petroleum Corporation

MPC

1.957%

$164.67 0.49% $0.80

Downtrend

Tenet Healthcare Corporation

THC

1.954%

$161.07 2.62% $4.11

Uptrend

Molina Healthcare, Inc.

MOH

1.954%

$355.15 0.59% $2.10

Neutral

Schlumberger Limited

SLB

1.946%

$41.42 -0.19% $-0.08

Downtrend

Caterpillar Inc.

CAT

1.946%

$355.12 0.40% $1.43

Uptrend

Jabil Inc.

JBL

1.943%

$107.85 0.95% $1.02

Downtrend

Devon Energy Corporation

DVN

1.937%

$40.37 -0.22% $-0.09

Downtrend

Halliburton Company

HAL

1.931%

$29.10 -0.68% $-0.20

Downtrend

WESCO International, Inc.

WCC

1.917%

$166.69 -0.56% $-0.94

Neutral

Powell Industries, Inc.

POWL

1.917%

$180.73 3.61% $6.29

Uptrend

Freeport-McMoRan Inc.

FCX

1.908%

$43.92 1.83% $0.79

Downtrend

Gates Industrial Corporation plc

GTES

1.896%

$17.44 -0.06% $-0.01

Uptrend

Crocs, Inc.

CROX

1.879%

$139.81 1.00% $1.38

Uptrend

Centene Corporation

CNC

1.876%

$76.32 1.23% $0.93

Neutral

CONSOL Energy Inc.

CEIX

1.87%

$94.33 -1.46% $-1.40

Neutral

Terex Corporation

TEX

1.867%

$55.85 0.65% $0.36

Downtrend

SM Energy Company

1.858%

$40.95 1.11% $0.45

Downtrend

Arch Resources, Inc.

ARCH

1.838%

$124.64 -1.23% $-1.55

Downtrend

Weatherford International plc

WFRD

1.812%

$91.50 -2.56% $-2.40

Downtrend

Uptrend

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.16%

$217.17 -0.91% $-2.00

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

7.91%

$83.14 -0.38% $-0.32

Uptrend

Materials Select Sector SPDR Fund

XLB

4.15%

$93.33 -0.43% $-0.40

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

24.48%

$192.75 -0.20% $-0.38

Uptrend

Energy Select Sector SPDR Fund

XLE

23.13%

$87.95 0.24% $0.21

Downtrend

Industrial Select Sector SPDR Fund

XLI

11.68%

$131.85 -0.08% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

10.34%

$87.71 -0.08% $-0.07

Uptrend

Health Care Select Sector SPDR Fund

XLV

10.16%

$155.36 -0.17% $-0.26

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

ETF Constituents (49)

AT&T Inc.

2.201%

$21.73 -0.23% $-0.05

Uptrend

Ulta Beauty, Inc.

ULTA

2.172%

$402.72 1.44% $5.72

Downtrend

Molson Coors Beverage Company

TAP

2.169%

$55.34 -1.32% $-0.74

Downtrend

Carter's, Inc.

CRI

2.146%

$70.97 1.21% $0.85

Downtrend

CVS Health Corporation

CVS

2.108%

$58.42 1.02% $0.59

Downtrend

Comcast Corporation

CMCSA

2.097%

$39.82 1.37% $0.54

Downtrend

Altria Group, Inc.

2.091%

$50.63 0.26% $0.13

Neutral

Tapestry, Inc.

TPR

2.079%

$43.13 -0.35% $-0.15

Neutral

Delta Air Lines, Inc.

DAL

2.079%

$46.92 0.51% $0.24

Neutral

Lennar Corporation

LEN

2.076%

$188.43 -0.49% $-0.93

Uptrend

H&R Block, Inc.

HRB

2.076%

$62.77 -1.15% $-0.73

Uptrend

Omnicom Group Inc.

OMC

2.065%

$102.61 0.86% $0.88

Uptrend

Williams-Sonoma, Inc.

WSM

2.053%

$147.55 0.22% $0.33

Uptrend

Graphic Packaging Holding Company

GPK

2.05%

$29.86 -0.03% $-0.01

Uptrend

Skechers U.S.A., Inc.

SKX

2.047%

$68.11 0.25% $0.17

Uptrend

PACCAR Inc

PCAR

2.044%

$96.32 -1.70% $-1.67

Downtrend

Urban Outfitters, Inc.

URBN

2.041%

$37.64 0.94% $0.35

Downtrend

Academy Sports and Outdoors, Inc.

ASO

2.041%

$62.75 2.78% $1.70

Neutral

Fox Corporation

FOXA

2.039%

$40.60 0.17% $0.07

Uptrend

Cognizant Technology Solutions Corporation

CTSH

2.039%

$75.35 -1.14% $-0.87

Uptrend

Elevance Health Inc.

ELV

2.036%

$539.46 -0.75% $-4.05

Uptrend

Baker Hughes Company

BKR

2.027%

$34.67 -0.17% $-0.06

Neutral

Mattel, Inc.

MAT

2.021%

$19.42 0.83% $0.16

Uptrend

KB Home

KBH

2.007%

$86.62 -0.15% $-0.13

Uptrend

Snap-on Incorporated

SNA

2.004%

$280.66 0.21% $0.58

Neutral

The Interpublic Group of Companies, Inc.

IPG

1.995%

$31.08 -0.48% $-0.15

Downtrend

Liberty Energy Inc.

LBRT

1.966%

$20.52 -1.20% $-0.25

Downtrend

Allison Transmission Holdings, Inc.

ALSN

1.966%

$88.57 0.12% $0.11

Uptrend

Owens Corning

1.963%

$172.33 0.90% $1.54

Uptrend

UFP Industries, Inc.

UFPI

1.957%

$128.53 2.02% $2.54

Uptrend

Marathon Petroleum Corporation

MPC

1.957%

$164.67 0.49% $0.80

Downtrend

Tenet Healthcare Corporation

THC

1.954%

$161.07 2.62% $4.11

Uptrend

Molina Healthcare, Inc.

MOH

1.954%

$355.15 0.59% $2.10

Neutral

Schlumberger Limited

SLB

1.946%

$41.42 -0.19% $-0.08

Downtrend

Caterpillar Inc.

CAT

1.946%

$355.12 0.40% $1.43

Uptrend

Jabil Inc.

JBL

1.943%

$107.85 0.95% $1.02

Downtrend

Devon Energy Corporation

DVN

1.937%

$40.37 -0.22% $-0.09

Downtrend

Halliburton Company

HAL

1.931%

$29.10 -0.68% $-0.20

Downtrend

WESCO International, Inc.

WCC

1.917%

$166.69 -0.56% $-0.94

Neutral

Powell Industries, Inc.

POWL

1.917%

$180.73 3.61% $6.29

Uptrend

Freeport-McMoRan Inc.

FCX

1.908%

$43.92 1.83% $0.79

Downtrend

Gates Industrial Corporation plc

GTES

1.896%

$17.44 -0.06% $-0.01

Uptrend

Crocs, Inc.

CROX

1.879%

$139.81 1.00% $1.38

Uptrend

Centene Corporation

CNC

1.876%

$76.32 1.23% $0.93

Neutral

CONSOL Energy Inc.

CEIX

1.87%

$94.33 -1.46% $-1.40

Neutral

Terex Corporation

TEX

1.867%

$55.85 0.65% $0.36

Downtrend

SM Energy Company

1.858%

$40.95 1.11% $0.45

Downtrend

Arch Resources, Inc.

ARCH

1.838%

$124.64 -1.23% $-1.55

Downtrend

Weatherford International plc

WFRD

1.812%

$91.50 -2.56% $-2.40

Downtrend