VMOT : Alpha Architect Value Momentum Trend ETF

VMOT is a Alternatives Market Short with HIGH fees.

VMOT

Alpha Architect Value Momentum Trend ETF

FI Score

20 /100

Diversification Rating

1 /10

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

20% FI Score
  • vmot
  • ETF
  • Alternatives
  • Short

Alpha Architect Value Momentum Trend ETF

Expenses: 2.48% (Better than 0% of similar funds)

This is a bad choice for a Short Alternatives fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
56.05% iShares MSCI EAFE ETF
39.80% SPDR S&P 500 ETF Trust
31.47% Alpha Architect International Quantitative Momentum ETF
26.51% Alpha Architect International Quantitative Value ETF
23.16% Alpha Architect U.S. Quantitative Momentum ETF
18.72% Alpha Architect U.S. Quantitative Value ETF

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