Alpha Architect U.S. Quantitative Momentum ETF
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The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.
Biggest holdings
Financial Services
2.22%
Technology
2.19%
Financial Services
2.17%
Financial Services
2.11%
Health care
2.1%
Consumer Cyclical
2.09%
Industrials
2.09%
Industrials
2.09%
Financial Services
2.09%
Industrials
2.08%
Similar securities
Based on sector and market capitalization
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