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Alpha Architect Value Momentum Trend ETF

VMOT
$--
Today’s Change
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Snapshot
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Inception Date
May 03 2017
Expense Ratio
2.55%
Type
Global Ex. US Equities
Fund Owner
Alpha Architect
Volume (1m avg. daily)
$80,560
AUM
$35,037,600
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

IVAL
EA Series Trust - Alpha Architect International Quantitative Value ETF
35.96%
QVAL
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
29.77%
IMOM
EA Series Trust - Alpha Architect International Quantitative Momentum ETF
19.95%
QMOM
EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
14.02%
n/a
Cash & Other
0.30%
Invest with VMOT

What is VMOT?

VMOT is an Active ETF. The strategy's trend-following system seeks to minimize large drawdowns via trend signals. The strategy seeks to invest in the cheapest, highest quality value stocks.

ETFs related toVMOT

ETFs correlated to VMOT include CVRD, GAUG, XAUG

VMOT
EA Series Trust - Alpha Architect Value Momentum Trend ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

VMOT is a Global Ex. US Equities ETF. VMOT is an Active ETF. The strategy's trend-following system seeks to minimize large drawdowns via trend signals. The strategy seeks to invest in the cheapest, highest quality value stocks.

Yes, VMOT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, VMOT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VMOT is -0.006%. This is the percent change in the value of VMOT over the most recent 1-month period. The 3-month return on VMOT is 0.0132%. This is the percent change in the value of VMOT over the most recent 3-month period.

The standard deviation of VMOT for the past year is 0.1334%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VMOT include ICLN, EFV, and ARKK.

ETFs correlated to VMOT include CVRD, GAUG, and XAUG.

ETFs that are inversely correlated to VMOT include OILD, DRIP, and ERY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.