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Morningstar

Armor US Equity ETF ARMR

Morningstar Medalist Rating
Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis ARMR

Will ARMR 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 ARMR’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ARMR 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 ARMR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, Armor US Equity ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARMR

More ARMR Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 97.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Information Technology ETF

29.12
2,794,806
—

Vanguard Health Care ETF

12.73
1,222,106
—

Vanguard Financials ETF

12.68
1,216,676
—

Vanguard Consumer Discretionary ETF

10.63
1,020,201
—

Vanguard Communication Services ETF

8.63
828,196
—

Vanguard Industrials ETF

8.44
810,238
—

Vanguard Consumer Staples ETF

6.22
597,104
—

Vanguard Energy ETF

4.07
390,486
—

Vanguard Materials ETF

2.43
233,304
—

Vanguard Utilities ETF

2.41
231,639
—