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Alpha Architect ETF Channel

Alpha Architect ETF Overview

Alpha Architect has 5 ETFs traded in the U.S. markets with total assets under management of $491.44 M and an average expense ratio of 0.79%.

The largest Alpha Architect ETF is the Alpha Architect U.S. Quantitative Value ETF (QVAL) with $126.72 M in assets. In the last 12 months, the best performing Alpha Architect ETF was the Alpha Architect U.S. Quantitative Momentum ETF (QMOM) at 26.99%. The most-recent ETF launched by Alpha Architect was the Alpha Architect Value Momentum Trend ETF (VMOT) in May 2017.

Alpha Architect offers ETFs in the following asset classes:

Equity

ETF Results:

5 ETFs

As of 08/20/2018

Display:

100

Page of 1

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
QVAL	Alpha Architect U.S. Quantitative Value ETF	Alpha Architect	0.79%	$127.72M	0.10%	Equity: U.S. - Total Market Value
VMOT	Alpha Architect Value Momentum Trend ETF	Alpha Architect	0.79%	$125.80M	0.17%	Equity: Developed Markets - Total Market
IVAL	Alpha Architect International Quantitative Value ETF	Alpha Architect	0.79%	$101.10M	0.08%	Equity: Developed Markets Ex-U.S. - Total Market Value
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Alpha Architect	0.79%	$78.01M	0.09%	Equity: U.S. - Total Market
IMOM	Alpha Architect International Quantitative Momentum ETF	Alpha Architect	0.79%	$61.69M	0.13%	Equity: Developed Markets Ex-U.S. - Total Market

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.13%	5.72%	29.80%	--	--	08/20/2018
VMOT	Alpha Architect Value Momentum Trend ETF	-2.43%	-3.39%	12.39%	--	--	08/20/2018
IVAL	Alpha Architect International Quantitative Value ETF	-1.97%	-6.67%	0.62%	--	--	08/20/2018
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	-0.80%	1.53%	26.74%	--	--	08/20/2018
IMOM	Alpha Architect International Quantitative Momentum ETF	-7.40%	-10.62%	-0.19%	--	--	08/20/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
QVAL	Alpha Architect U.S. Quantitative Value ETF	Alpha Architect	Equity: U.S. - Total Market Value	--	--	--	--
VMOT	Alpha Architect Value Momentum Trend ETF	Alpha Architect	Equity: Developed Markets - Total Market	--	--	--	--
IVAL	Alpha Architect International Quantitative Value ETF	Alpha Architect	Equity: Developed Markets Ex-U.S. - Total Market Value	--	--	--	--
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Alpha Architect	Equity: U.S. - Total Market	--	--	--	--
IMOM	Alpha Architect International Quantitative Momentum ETF	Alpha Architect	Equity: Developed Markets Ex-U.S. - Total Market	--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.04%	14.90	3.14	--	--	--
VMOT	Alpha Architect Value Momentum Trend ETF	1.35%	15.28	2.65	--	--	--
IVAL	Alpha Architect International Quantitative Value ETF	2.67%	8.31	1.39	--	--	--
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	0.08%	31.55	5.53	--	--	--
IMOM	Alpha Architect International Quantitative Momentum ETF	0.98%	18.97	2.86	--	--	--

Ticker	Fund Name
QVAL	Alpha Architect U.S. Quantitative Value ETF
VMOT	Alpha Architect Value Momentum Trend ETF
IVAL	Alpha Architect International Quantitative Value ETF
QMOM	Alpha Architect U.S. Quantitative Momentum ETF
IMOM	Alpha Architect International Quantitative Momentum ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
Alpha Architect U.S. Quantitative Value ETF	QVAL	Equity	Value	North America	U.S.	Size and Style	Total Market	Value	No	No	No	Alpha Architect Quantitative Value Index	Solactive	Fundamental	Equal	No
Alpha Architect Value Momentum Trend ETF	VMOT	Equity	Technical	Developed Markets	Developed Markets	Size and Style	Total Market	Broad-based	No	No	No	Alpha Architect Value Momentum Trend Index	Solactive	Fixed	Technical	No
Alpha Architect International Quantitative Value ETF	IVAL	Equity	Value	Developed Markets	Developed Markets Ex-U.S.	Size and Style	Total Market	Value	No	No	No	Alpha Architect International Quantitative Value Index	Solactive	Fundamental	Equal	No
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	Equity	Momentum	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	Alpha Architect Quantitative Momentum Index	Solactive	Momentum	Equal	No
Alpha Architect International Quantitative Momentum ETF	IMOM	Equity	Momentum	Developed Markets	Developed Markets Ex-U.S.	Size and Style	Total Market	Broad-based	No	No	No	Alpha Architect International Quantitative Momentum Index	Solactive	Momentum	Equal	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
QVAL	Alpha Architect U.S. Quantitative Value ETF	Open-Ended Fund	20.00	39.60	1099
VMOT	Alpha Architect Value Momentum Trend ETF	Open-Ended Fund	20.00	39.60	1099
IVAL	Alpha Architect International Quantitative Value ETF	Open-Ended Fund	20.00	39.60	1099
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Open-Ended Fund	20.00	39.60	1099
IMOM	Alpha Architect International Quantitative Momentum ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
QVAL	Alpha Architect U.S. Quantitative Value ETF	4.77 / 10	14.52	23.35	148.21	6.32%	2.46%
VMOT	Alpha Architect Value Momentum Trend ETF	--	--	--	--	--	--
IVAL	Alpha Architect International Quantitative Value ETF	5.80 / 10	91.26	60.83	313.22	5.26%	13.88%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	4.19 / 10	50.46	11.25	75.65	8.51%	5.77%
IMOM	Alpha Architect International Quantitative Momentum ETF	5.21 / 10	31.07	39.13	511.30	5.33%	6.72%

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