Alpha Architect U.S. Quantitative Value ETF
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About
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U. S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth.
Biggest holdings
Health care
2.26%
Consumer Cyclical
2.21%
Health care
2.2%
Industrials
2.19%
Energy
2.19%
Consumer Cyclical
2.08%
Consumer Cyclical
2.07%
Consumer Cyclical
2.06%
Similar securities
Based on sector and market capitalization
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