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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 sizable cost advantage over competitors, priced within the lowest 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 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alpha Architect US Quantitative Momt ETF

34.31 9.2 Mil
—

Alpha Architect US Quantitative Val ETF

30.80 8.2 Mil
—

Alpha Architect Intl Quant Val ETF

20.01 5.3 Mil
—

Alpha Architect Intl Quant Momt ETF

14.56 3.9 Mil
—

First American Government Obligs X

0.32 85,951
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.00 −496
Cash and Equivalents