VMOT
Alpha Architect Value Momentum Trend ETFVMOT Fund Description
VMOT tracks an equal-risk-weighted index of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets.
VMOT Factset Analytics Insight
VMOT charges a high fee for multifactor exposure to developed-market stocks. Using existing Alpha Architect value and momentum ETFs as building blocks, VMOT allocates between its holdings using a risk-parity approach to create a final portfolio with lower volatility. Using an additional quantitative model, VMOT will hedge, up to 100% at times, its equity exposure during a down-trending market. In short, VMOT is a dynamic, two-factor (value and momentum) approach overlaid with a risk-parity allocation strategy with downside hedging capability. Prospective investors should ensure they understand and are comfortable with the complexity and interactions between different factors and investment styles.
VMOT CHARTS AND PERFORMANCE
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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1 Month
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1 Year
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3 Years
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5 Years
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VMOT Top 10 Countries
VMOT Top 10 Sectors
VMOT Top 10 Holdings
VMOT Summary Data
VMOT Portfolio Data
VMOT Portfolio Management
VMOT Tax Exposures
VMOT Fund Structure
VMOT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VMOT. VMOT is rated a 2 out of 5.
VMOT Tradability
VMOT Sector/Industry Breakdown
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VMOT TOP 10 HOLDINGS
VMOT Countries
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VMOT Regions
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VMOT Economic Development
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VMOT Performance Statistics
VMOT BENCHMARK COMPARISON SUMMARY
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VMOT BENCHMARK COMPARISON MARKET CAP SIZE
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