IMOM Alpha Architect International Quantitative Momentum ETF

91

NASDAQ | ETF

Price
$33.50
Increased by +1.59%
Dollar volume (20D)
459.35 K
ADR%
0.76
Industrials - 21.36%Communication Services - 20.42%Financial Services - 19.95%Consumer Cyclicals - 14.66%Technology - 9.43%Healthcare - 6.21%Basic Materials - 3.86%Real Estate - 2.09%Consumer Defensive - 2.02%Energy - 0.00%Utilities - 0.00%
Industrials - 21.36%
Communication Services - 20.42%
Financial Services - 19.95%
Consumer Cyclicals - 14.66%
Technology - 9.43%
Healthcare - 6.21%
Basic Materials - 3.86%
Real Estate - 2.09%
Consumer Defensive - 2.02%
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 2.41%
4506 Sumitomo Dainippon Pharma Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 2.40%
7013 IHI Corp. Industrials Specialty Industrial Machinery 2.39%
9401 TBS Holdings Inc Communication Services Broadcasting 2.37%
6856 Horiba Ltd Technology Scientific & Technical Instruments 2.33%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.31%
PST Poste Italiane SpA Industrials Conglomerates 2.23%
3563 Food & Life Companies Ltd Consumer Cyclical Restaurants 2.23%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.22%
LUMI Bank Leumi Le-Israel B.M Financial Services Banks - Regional 2.21%
6323 Rorze Corp Technology Semiconductor Equipment & Materials 2.20%
6871 Micronics Japan Co Ltd Technology Semiconductor Equipment & Materials 2.20%
III 3I Group PLC Financial Services Asset Management 2.18%
POLI Bank Hapoalim Financial Services Banks - Regional 2.18%
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%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 2.17%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.16%
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