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.
Exchange: BATS
Country: US
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 |