Alpha Architect Value Momentum Trend ETF (VMOT)
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a “momentum” or a “value” investment strategy.
$22.07M
May 03, 2017
6.55
$3.94
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
9.29%
Health Care Select Sector SPDR Fund
XLV
6.43%
Consumer Staples Select Sector SPDR Fund
XLP
4.92%
Communication Services Select Sector SPDR Fund
XLC
4.78%
Materials Select Sector SPDR Fund
XLB
4.62%
Industrial Select Sector SPDR Fund
XLI
24.34%
Utilities Select Sector SPDR Fund
XLU
2.84%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.15%
Energy Select Sector SPDR Fund
XLE
13.83%
Technology Select Sector SPDR Fund
XLK
10.37%
The Real Estate Select Sector SPDR Fund
XLRE
0.43%
ETF Constituents (4)
Alpha Architect U.S. Quantitative Momentum ETF
QMOM
34.833%
Alpha Architect U.S. Quantitative Value ETF
QVAL
29.947%
Alpha Architect International Quantitative Momentum ETF
IMOM
19.884%
Alpha Architect International Quantitative Value ETF
IVAL
14.998%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
9.29%
Health Care Select Sector SPDR Fund
XLV
6.43%
Consumer Staples Select Sector SPDR Fund
XLP
4.92%
Communication Services Select Sector SPDR Fund
XLC
4.78%
Materials Select Sector SPDR Fund
XLB
4.62%
Industrial Select Sector SPDR Fund
XLI
24.34%
Utilities Select Sector SPDR Fund
XLU
2.84%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.15%
Energy Select Sector SPDR Fund
XLE
13.83%
Technology Select Sector SPDR Fund
XLK
10.37%
The Real Estate Select Sector SPDR Fund
XLRE
0.43%
ETF Constituents (4)
Alpha Architect U.S. Quantitative Momentum ETF
QMOM
34.833%
Alpha Architect U.S. Quantitative Value ETF
QVAL
29.947%
Alpha Architect International Quantitative Momentum ETF
IMOM
19.884%
Alpha Architect International Quantitative Value ETF
IVAL
14.998%