QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
$58.97-0.05% vs prior close
456352-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +20.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$361Massets under management
—expense ratio
—net flow, trailing month
31Kavg daily volume, 30 days
50holdings · US-domiciled
2024listed February 18, 2024 · beta 0.60
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | -4.8% |
| 3 months | +4.7% |
| 6 months | +13.1% |
| YTD | +20.9% |
| 1 year | +25.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-5.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against QVAL
Due diligence cuts both ways. These funds sit on the same shelf and beat QVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 19741008× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 15368627× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 11069958× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 27391802× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 26493153× the assets | Head-to-head |