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VMOT ETF ANALYSIS

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VMOT ETF FUNDAMENTALS
VMOT ETF PERFORMANCE

VMOT ISSUER

Empowered Funds, LLC dba EA Advisers is the issuer of the Alpha Architect ETFs, including the Empowered Funds Adaptive Quantitative Momentum ETF (VMOT). The Adviser follows a proprietary methodology developed by Empirical Finance, LLC, and licensed to the Adviser. VMOT is an actively managed fund of funds, primarily investing in other ETFs with a focus on quantitative momentum and value investment strategies. The Adviser employs a rules-based approach to construct the ETF's portfolio, aiming to identify securities with strong momentum or potential for capital appreciation. Additionally, the fund utilizes hedging techniques to manage market risk and may adjust its portfolio allocations up to twice a month.

VMOT DIVIDEND

The Alpha Architect Value Momentum Trend ETF (VMOT) has a dividend yield of 2.36% as of the latest available data. The ETF does not have a specified dividend distribution frequency, indicating that it may not follow a regular schedule for dividend payouts. Managed by Alpha Architect and actively advised by Empowered Funds, LLC, VMOT primarily invests its assets in other ETFs advised by Alpha Architect, focusing on both momentum and value investment strategies.

VMOT TRACKING

The Alpha Architect Value Momentum Trend ETF (VMOT) is designed to provide exposure to both value and momentum investment strategies. This actively managed fund primarily invests in a selection of Alpha Architect ETFs, aiming to capture the potential for capital appreciation through a quantitative value-centric metric and consistent positive returns. VMOT's portfolio allocation is influenced by proprietary models that prioritize higher relative momentum and cheaper valuation, making it an option for investors seeking to TRACKING a blend of value and momentum factors in their investments.

VMOT CORRELATION

The Alpha Architect Value Momentum Trend ETF (VMOT) employs a unique investment strategy that blends both value and momentum principles. The fund is actively managed and invests in a portfolio of other exchange-traded funds (ETFs) managed by the Adviser, Alpha Architect. VMOT's strategy involves seeking exposure to value-oriented and momentum-driven securities in both domestic and international equity markets. By combining these two distinct investment styles, VMOT aims to capture potential alpha by exploiting market inefficiencies related to both value and momentum factors.

VMOT SECTOR

The Alpha Architect Value Momentum Trend ETF (VMOT) focuses on the dual factors of value and momentum in its investment approach. The ETF employs a quantitative value strategy that seeks to identify undervalued securities based on proprietary metrics, combined with a momentum strategy that emphasizes investing in securities with strong recent performance. As of September 30, 2022, the VMOT ETF had significant exposure to the Energy sector (30.18%) and the Materials sector (12.57%), reflecting its allocation in industries related to commodities and basic materials.

VMOT EXPOSURE

The VictoryShares Momentum ETF (VMOT) focuses on capturing momentum within the equity market using a quantitative approach. Managed by Empowered Funds, VMOT is a fund of funds, investing primarily in other ETFs managed by the adviser. Its exposure strategy involves a dynamic allocation across Alpha Architect ETFs that employ momentum and value investment styles. As of September 30, 2022, VMOT's portfolio had notable exposures to Energy (30.18%) and Materials (12.57%), reflecting its targeted sectors for momentum and value opportunities.

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