VMOT
Alpha Architect Value Momentum Trend ETF
The Alpha Architect Value Momentum Trend ETF tracks an equal-risk-weighted index of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets.
Global
EQUITY
Active
MANAGEMENT STYLE
18.7 M
ASSETS UNDER MGMT
255 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 02, 2017 |
| Assets (mns) | $19 |
| Expense ratio | 255 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fixed |
| Weighting | Technical |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| ALPHA ARCHITECT US QUANTITATIVE MOMT ETF | 33.4 % |
| ALPHA ARCHITECT US QUANTITATIVE VAL ETF | 30.1 % |
| ALPHA ARCHITECT INTL QUANT MOMT ETF | 20.7 % |
| ALPHA ARCHITECT INTL QUANT VAL ETF | 15.6 % |
Constituent Breakdown
| Number of holdings | 7 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $43,398 |
| Large cap (>$10bn) | 63.5% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 60.2 % |
 |
JAPAN | 12.1 % |
 |
BRITAIN | 5.5 % |
 |
GERMANY | 3.9 % |
 |
AUSTRALIA | 3.8 % |
 |
ITALY | 1.8 % |
 |
FRANCE | 1.7 % |
 |
LUXEMBOURG | 1.3 % |
 |
NETHERLANDS | 0.8 % |
 |
SPAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 6.5% | 4.5% | 1.2% | 3.5% | -- | -- | 0.7% |
| Dividend Yield | -3.3% | -6.5% | -4.5% | -1.2% | -3.5% | -- | -- | -0.7% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 10.3% | 15.5% | 14.5% | 14.0% | 15.1% | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 36% |
| MSCI EAFE | 0.43 | 31% |
| MSCI Emg Mkts | 0.23 | 9% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $5,480 |
Technical Indicators
| Recent close | $24.59 |
| 30d moving avg. | $25.83 |
| Annualized volatility | 13.8% |
| Relative strength (RSI) | 27 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VMOT |
Expenses vs. VMOT |
ALTAR Score™ vs. VMOT |
|---|
Risk and Returns: VMOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VMOT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VMOT
5.4%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. VMOT's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places VMOT in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VMOTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| VMOT (255 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VMOT | 255.0 | 32.7 | 287.7 |
| Peer Avg. | 55.2 | 32.9 | 88.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .