Alpha Architect Value Momentum Trend ETF (VMOT)

$25.80 -0.06% $-0.01

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%

$45.19 -0.31%
Uptrend

Health Care Select Sector SPDR Fund

XLV

6.43%

$155.36 -0.17%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.92%

$83.14 -0.38%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.78%

$87.71 -0.08%
Uptrend

Materials Select Sector SPDR Fund

XLB

4.62%

$93.33 -0.43%
Uptrend

Industrial Select Sector SPDR Fund

XLI

24.34%

$131.85 -0.08%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.84%

$78.45 -0.80%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.15%

$192.75 -0.20%
Uptrend

Energy Select Sector SPDR Fund

XLE

13.83%

$87.95 0.24%
Downtrend

Technology Select Sector SPDR Fund

XLK

10.37%

$217.17 -0.91%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.43%

$44.87 -0.29%
Uptrend

ETF Constituents (4)

Alpha Architect U.S. Quantitative Momentum ETF

QMOM

34.833%

$61.53 -0.24%
Uptrend

Alpha Architect U.S. Quantitative Value ETF

QVAL

29.947%

$45.11 0.38%
Uptrend

Alpha Architect International Quantitative Momentum ETF

IMOM

19.884%

$28.15 0.11%
Uptrend

Alpha Architect International Quantitative Value ETF

IVAL

14.998%

$25.27 0.20%
Downtrend