QVAL

Fund Description
QVAL is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index (the Index ). The Index uses a 5- step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued U.S. equity securities with the potential for capital appreciation.
Fund Profile
Fund Name Alpha Architect US Quantitative Value ETF
Fund Exchange Ticker QVAL
Fund Sponsor Alpha Architect
Fund ISIN US02072L1026
Net Expense Ratio 0.79 %
Fund Inception Date 22 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alpha Architect Quantitative Value Index
Index Provider Alpha Architect LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 88.24 Million (USD)
1 Month Total Return 1.88 %
Year To Date Return 6.88 %
1 Year Total Return -16.38 %
3 Year Annualized Total Return 11.11 %
NAV 26.7386
Share Outstanding 3,300,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PULTEGROUP INC PHM EQUI 0.0283000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0282000000
LEAR CORP LEA EQUI 0.0279000000
WESTLAKE CHEMICAL CORP WLK EQUI 0.0273000000
ALLISON TRANSMISSION HOLDING ALSN EQUI 0.0273000000
BORGWARNER INC BWA EQUI 0.0271000000
NVR INC NVR EQUI 0.0271000000
FOOT LOCKER INC FL EQUI 0.0268000000
AMERICAN EAGLE OUTFITTERS AEO EQUI 0.0259000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0257000000