⌘K

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

$46.02 -1.35% $-0.63

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

$364.86M

CEO

IPO Date

Oct 22, 2014

Price-to-earnings (PE) Ratio

6.63

Earnings-per-share (EPS)

$6.94

ETF Constituents (33)

Baker Hughes Company

BKR

2.266%

$43.67 -1.00% $-0.44

Uptrend

Allison Transmission Holdings, Inc.

ALSN

2.136%

$118.46 -1.29% $-1.55

Uptrend

Stride, Inc.

LRN

2.103%

$102.62 -0.26% $-0.26

Uptrend

Cognizant Technology Solutions Corporation

CTSH

2.098%

$81.74 0.29% $0.24

Uptrend

Jabil Inc.

JBL

2.087%

$132.91 -1.93% $-2.61

Neutral

Fox Corporation

FOXA

2.087%

$46.90 2.42% $1.11

Uptrend

Gates Industrial Corporation plc

GTES

2.072%

$20.89 -1.28% $-0.27

Uptrend

Delta Air Lines, Inc.

DAL

2.067%

$64.05 0.77% $0.49

Uptrend

Altria Group, Inc.

2.051%

$54.19 0.48% $0.26

Uptrend

Mohawk Industries, Inc.

MHK

2.051%

$141.86 -2.50% $-3.64

Neutral

Hess Corporation

HES

2.023%

$140.79 -0.85% $-1.20

Downtrend

Comcast Corporation

CMCSA

2.002%

$44.04 -0.36% $-0.16

Uptrend

3M Company

MMM

1.992%

$129.34 -2.75% $-3.66

Uptrend

Caterpillar Inc.

CAT

1.992%

$393.01 -0.89% $-3.53

Uptrend

Graphic Packaging Holding Company

GPK

1.976%

$29.10 -0.99% $-0.29

Uptrend

Elevance Health Inc.

ELV

1.974%

$412.92 -2.93% $-12.47

Downtrend

HP Inc.

HPQ

1.968%

$37.11 -1.49% $-0.56

Uptrend

Omnicom Group Inc.

OMC

1.966%

$103.70 -0.68% $-0.70

Uptrend

Abercrombie & Fitch Co.

ANF

1.958%

$139.93 -0.23% $-0.32

Downtrend

H&R Block, Inc.

HRB

1.948%

$59.96 -2.11% $-1.29

Neutral

Molina Healthcare, Inc.

MOH

1.935%

$322.60 -1.82% $-5.98

Downtrend

Lennar Corporation

LEN

1.925%

$167.21 -2.95% $-5.09

Neutral

Best Buy Co., Inc.

BBY

1.901%

$90.20 1.02% $0.91

Neutral

CVS Health Corporation

CVS

1.894%

$54.03 -3.19% $-1.78

Downtrend

The Interpublic Group of Companies, Inc.

IPG

1.888%

$29.25 -1.25% $-0.37

Downtrend

Freeport-McMoRan Inc.

FCX

1.886%

$43.60 -2.90% $-1.30

Downtrend

Centene Corporation

CNC

1.886%

$58.60 -3.54% $-2.15

Downtrend

DICK'S Sporting Goods, Inc.

DKS

1.881%

$198.79 0.16% $0.31

Downtrend

LyondellBasell Industries N.V.

LYB

1.875%

$83.67 -1.53% $-1.30

Downtrend

Academy Sports and Outdoors, Inc.

ASO

1.875%

$50.00 -1.44% $-0.73

Downtrend

Mattel, Inc.

MAT

1.834%

$18.90 -2.80% $-0.54

Uptrend

Carter's, Inc.

CRI

1.821%

$52.42 -0.49% $-0.26

Downtrend

Crocs, Inc.

CROX

1.772%

$101.98 -0.85% $-0.87

Downtrend

Uptrend

ETF Constituents (33)

Baker Hughes Company

BKR

2.266%

$43.67 -1.00% $-0.44

Uptrend

Allison Transmission Holdings, Inc.

ALSN

2.136%

$118.46 -1.29% $-1.55

Uptrend

Stride, Inc.

LRN

2.103%

$102.62 -0.26% $-0.26

Uptrend

Cognizant Technology Solutions Corporation

CTSH

2.098%

$81.74 0.29% $0.24

Uptrend

Jabil Inc.

JBL

2.087%

$132.91 -1.93% $-2.61

Neutral

Fox Corporation

FOXA

2.087%

$46.90 2.42% $1.11

Uptrend

Gates Industrial Corporation plc

GTES

2.072%

$20.89 -1.28% $-0.27

Uptrend

Delta Air Lines, Inc.

DAL

2.067%

$64.05 0.77% $0.49

Uptrend

Altria Group, Inc.

2.051%

$54.19 0.48% $0.26

Uptrend

Mohawk Industries, Inc.

MHK

2.051%

$141.86 -2.50% $-3.64

Neutral

Hess Corporation

HES

2.023%

$140.79 -0.85% $-1.20

Downtrend

Comcast Corporation

CMCSA

2.002%

$44.04 -0.36% $-0.16

Uptrend

3M Company

MMM

1.992%

$129.34 -2.75% $-3.66

Uptrend

Caterpillar Inc.

CAT

1.992%

$393.01 -0.89% $-3.53

Uptrend

Graphic Packaging Holding Company

GPK

1.976%

$29.10 -0.99% $-0.29

Uptrend

Elevance Health Inc.

ELV

1.974%

$412.92 -2.93% $-12.47

Downtrend

HP Inc.

HPQ

1.968%

$37.11 -1.49% $-0.56

Uptrend

Omnicom Group Inc.

OMC

1.966%

$103.70 -0.68% $-0.70

Uptrend

Abercrombie & Fitch Co.

ANF

1.958%

$139.93 -0.23% $-0.32

Downtrend

H&R Block, Inc.

HRB

1.948%

$59.96 -2.11% $-1.29

Neutral

Molina Healthcare, Inc.

MOH

1.935%

$322.60 -1.82% $-5.98

Downtrend

Lennar Corporation

LEN

1.925%

$167.21 -2.95% $-5.09

Neutral

Best Buy Co., Inc.

BBY

1.901%

$90.20 1.02% $0.91

Neutral

CVS Health Corporation

CVS

1.894%

$54.03 -3.19% $-1.78

Downtrend

The Interpublic Group of Companies, Inc.

IPG

1.888%

$29.25 -1.25% $-0.37

Downtrend

Freeport-McMoRan Inc.

FCX

1.886%

$43.60 -2.90% $-1.30

Downtrend

Centene Corporation

CNC

1.886%

$58.60 -3.54% $-2.15

Downtrend

DICK'S Sporting Goods, Inc.

DKS

1.881%

$198.79 0.16% $0.31

Downtrend

LyondellBasell Industries N.V.

LYB

1.875%

$83.67 -1.53% $-1.30

Downtrend

Academy Sports and Outdoors, Inc.

ASO

1.875%

$50.00 -1.44% $-0.73

Downtrend

Mattel, Inc.

MAT

1.834%

$18.90 -2.80% $-0.54

Uptrend

Carter's, Inc.

CRI

1.821%

$52.42 -0.49% $-0.26

Downtrend

Crocs, Inc.

CROX

1.772%

$101.98 -0.85% $-0.87

Downtrend