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Alpha Architect Value Momentum Trend ETF(VMOT)

Description: The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index 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. The fund is non-diversified.


Keywords: Exchange Traded Funds Investment Management Index Fund Investment Strategy

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VMOT Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Long-Short Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 103.11 2.32 100.80
NotClassified 0.27 0.03 0.24
Other 0.00 0.04 -0.04
Stock US 60.99 61.45 -0.46
Stock non-US 35.69 36.24 -0.54
Sector Weights
Sector Equity % Relative to Category
Energy 36.56 6.11
Basic Materials 19.54 4.17
Industrials 12.62 12.31
Consumer Cyclicals 11.43 11.16
Healthcare 5.51 12.82
Consumer Defensive 5.26 6.00
Financial Services 4.07 15.75
Technology 3.31 19.69
Utilities 1.03 3.12
Communication Services 0.67 7.39
World Regions
Region Equity % Relative to Category
North America 63.09 91.77
Europe Developed 14.06 3.39
Japan 7.99 0.85
Australasia 6.32 0.24
United Kingdom 3.50 2.16
Africa/Middle East 2.05 0.21
Asia Emerging 1.94 0.41
Asia Developed 0.60 0.49
Latin America 0.46 0.48
Europe Emerging 0.00 0.01
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