IMOM Alpha Architect International Quantitative Momentum ETF

96

NASDAQ | ETF

Price
$29.40
Increased by +1.66%
Dollar volume (20D)
1.09 M
ADR%
1.97
Financial Services - 25.84%Industrials - 21.07%Consumer Cyclicals - 16.85%Healthcare - 11.61%Technology - 10.07%Communication Services - 5.96%Basic Materials - 4.72%Consumer Defensive - 2.17%Real Estate - 1.71%Energy - 0.00%Utilities - 0.00%
Financial Services - 25.84%
Industrials - 21.07%
Consumer Cyclicals - 16.85%
Healthcare - 11.61%
Technology - 10.07%
Communication Services - 5.96%
Basic Materials - 4.72%
Consumer Defensive - 2.17%
Real Estate - 1.71%
Energy - 0.00%
Utilities - 0.00%

The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum.

A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities.

The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.

Top 20 Holdings

Asset Name Sector Industry Weight
5803 Fujikura Ltd. Industrials Electrical Equipment & Parts 2.80%
7453 Ryohin Keikaku Ltd Consumer Cyclical Department Stores 2.51%
6532 BayCurrent Consulting Inc Industrials Consulting Services 2.47%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.42%
7013 IHI Corp. Industrials Specialty Industrial Machinery 2.39%
9401 TBS Holdings Inc Communication Services Broadcasting 2.37%
EVN Evolution Mining Ltd Basic Materials Gold 2.37%
6856 Horiba Ltd Technology Scientific & Technical Instruments 2.33%
3563 Food & Life Companies Ltd Consumer Cyclical Restaurants 2.32%
RHM Rheinmetall AG Industrials Aerospace & Defense 2.29%
III 3I Group PLC Financial Services Asset Management 2.28%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 2.25%
JUN3 Jungheinrich AG O.N.VZO Industrials Specialty Industrial Machinery 2.24%
PST Poste Italiane SpA Industrials Conglomerates 2.23%
6701 NEC Corp. Technology Information Technology Services 2.23%
6323 Rorze Corp Technology Semiconductor Equipment & Materials 2.20%
6871 Micronics Japan Co Ltd Technology Semiconductor Equipment & Materials 2.20%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.17%
SVW Seven Group Holdings Ltd Industrials Conglomerates 2.17%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 2.17%
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