Morningstar

Alpha Architect Value Momentum Trend ETF VMOT

Morningstar Medalist Rating
Medalist Rating as of | See Alpha Architect Investment Hub

Morningstar’s Analysis VMOT

Will VMOT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMOT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMOT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMOT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Alpha Architect Value Momentum Trend ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMOT

More VMOT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alpha Architect US Quantitative Momt ETF

35.84 7.7 Mil
—

Alpha Architect US Quantitative Val ETF

29.92 6.4 Mil
—

Alpha Architect Intl Quant Momt ETF

19.32 4.2 Mil
—

Alpha Architect Intl Quant Val ETF

14.50 3.1 Mil
—

First American Government Obligs X

0.44 94,076
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.01 1,796
Cash and Equivalents

US DOLLARS

−0.03 −6,459
Cash and Equivalents

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