IMOM - Alpha Architect International Quantitative Momentum ETF contains 53 holdings. The top holdings include TYEKF
Name | Weight |
|---|---|
| - | 3.14% |
T TYEKFNT thyssenkrupp AG | 2.38% |
| - | 2.35% |
| - | 2.29% |
| - | 2.23% |
| - | 2.19% |
| - | 2.17% |
H HNSDFNT Hensoldt AG Ordinary Shares | 2.16% |
| - | 2.14% |
| - | 2.09% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 2.07% |
R RNMBFNT Rheinmetall AG | 2.07% |
| - | 2.07% |
I ISDAFNT Israel Discount Bank Ltd Class A | 2.06% |
| - | 2.05% |
M MTUAFNT MTU Aero Engines AG | 2.04% |
| - | 2.04% |
H HLBZFNT Heidelberg Materials AG | 2.03% |
C CAHPFNT Evolution Mining Ltd | 2.03% |
Q QUBSFNT Qantas Airways Ltd | 2.03% |
T THNOFNT Technology One Ltd | 2.02% |
| - | 2.02% |
S SVNLFNT Svenska Handelsbanken AB Class A | 2.02% |
2.01% | |
2.01% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.01% |
2.01% | |
F FSNUFNT Fresenius SE & Co KGaA | 2.00% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 1.99% |
D DBOEFNT Deutsche Boerse AG | 1.98% |
Sector | Weight |
|---|---|
Communication Services | 3.93% |
Industrials | 2.01% |
Financials | 2.01% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IDMO | 91.53% | $1.12B | 0.25% | |
| IMTM | 91.24% | $3.08B | 0.3% | |
| PIZ | 89.68% | $373.76M | 0.8% | |
| AVDE | 89.11% | $7.51B | 0.23% | |
| DFIC | 89.10% | $9.65B | 0.23% | |
| DFSI | 88.76% | $746.95M | 0.24% | |
| IDEV | 88.74% | $20.31B | 0.04% | |
| DFAI | 88.72% | $10.48B | 0.18% | |
| SPDW | 88.57% | $26.93B | 0.03% | |
| VEA | 88.31% | $164.08B | 0.03% | |
| IEFA | 88.18% | $142.32B | 0.07% | |
| SCHF | 88.01% | $48.66B | 0.03% | |
| EFA | 88.01% | $64.29B | 0.32% | |
| SCZ | 87.94% | $10.30B | 0.4% | |
| EFG | 87.75% | $13.08B | 0.36% | |
| ESGD | 87.70% | $9.72B | 0.21% | |
| VIGI | 87.69% | $8.33B | 0.1% | |
| INTF | 87.67% | $2.18B | 0.16% | |
| SCHC | 87.61% | $4.58B | 0.08% | |
| LCTD | 87.35% | $235.58M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVZ | -0.16% | $265.96M | 0.1% | |
| VGLT | -0.16% | $9.59B | 0.04% | |
| ICSH | -0.18% | $5.96B | 0.08% | |
| TBIL | 0.24% | $5.76B | 0.15% | |
| GVI | -0.26% | $3.44B | 0.2% | |
| TOTL | 0.28% | $3.80B | 0.55% | |
| SPTL | 0.38% | $11.17B | 0.03% | |
| BSCP | 0.46% | $3.25B | 0.1% | |
| TLH | -0.46% | $11.30B | 0.15% | |
| FTSM | 0.52% | $6.34B | 0.45% | |
| SCHQ | -0.58% | $779.81M | 0.03% | |
| FMHI | -0.65% | $746.85M | 0.7% | |
| JBND | 0.70% | $2.35B | 0.25% | |
| JPLD | -0.88% | $2.06B | 0.24% | |
| STPZ | 0.96% | $443.27M | 0.2% | |
| FLMI | -0.97% | $735.37M | 0.3% | |
| BSMR | 1.03% | $258.51M | 0.18% | |
| IBMS | -1.16% | $89.61M | 0.18% | |
| TLT | 1.24% | $46.74B | 0.15% | |
| NUBD | 1.34% | $395.75M | 0.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.44% | $94.86M | 0.59% | |
| VIXY | -62.04% | $184.73M | 0.85% | |
| BTAL | -40.46% | $315.93M | 1.43% | |
| USDU | -33.80% | $129.80M | 0.5% | |
| XONE | -27.05% | $628.85M | 0.03% | |
| UUP | -24.96% | $196.45M | 0.77% | |
| BILS | -21.12% | $3.80B | 0.1356% | |
| TBLL | -20.26% | $2.12B | 0.08% | |
| SPTS | -19.84% | $5.77B | 0.03% | |
| IBTG | -18.79% | $1.92B | 0.07% | |
| FTSD | -18.59% | $233.11M | 0.25% | |
| IVOL | -16.49% | $342.69M | 1.02% | |
| XHLF | -16.27% | $1.73B | 0.03% | |
| UTWO | -15.29% | $376.33M | 0.15% | |
| XBIL | -14.50% | $784.60M | 0.15% | |
| SCHO | -14.39% | $10.98B | 0.03% | |
| VGSH | -14.35% | $22.68B | 0.03% | |
| GBIL | -13.48% | $6.36B | 0.12% | |
| BIL | -12.91% | $41.93B | 0.1356% | |
| CLIP | -12.80% | $1.55B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -16.09% | $27.64B | +40.17% | 2.86% |
| DFDV | -10.63% | $363.21M | +2,422.23% | 0.00% |
| VRCA | -10.52% | $80.70M | -89.71% | 0.00% |
| NEOG | -9.41% | $1.21B | -65.57% | 0.00% |
| LTM | -9.15% | $12.85B | -95.43% | 2.39% |
| VSA | -5.45% | $8.59M | -17.17% | 0.00% |
| HUSA | -4.11% | $20.99M | -8.33% | 0.00% |
| LITB | -3.38% | $24.26M | -71.62% | 0.00% |
| DG | -2.41% | $24.71B | -14.69% | 2.10% |
| ASPS | -0.60% | $152.11M | +47.41% | 0.00% |
| CARM | 0.43% | $16.63M | -66.83% | 0.00% |
| STG | 0.50% | $38.79M | -3.01% | 0.00% |
| ED | 0.68% | $36.42B | +10.51% | 3.36% |
| CBOE | 0.75% | $24.55B | +38.09% | 1.08% |
| AQB | 1.58% | $3.04M | -56.34% | 0.00% |
| BTCT | 1.79% | $28.19M | +79.43% | 0.00% |
| GO | 1.98% | $1.26B | -39.10% | 0.00% |
| PTGX | 2.08% | $3.27B | +47.60% | 0.00% |
| CYCN | 2.24% | $11.40M | +5.03% | 0.00% |
| CABO | 2.73% | $746.86M | -60.59% | 6.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CARM | 0.43% | $16.63M | -66.83% | 0.00% |
| STG | 0.50% | $38.79M | -3.01% | 0.00% |
| ASPS | -0.60% | $152.11M | +47.41% | 0.00% |
| ED | 0.68% | $36.42B | +10.51% | 3.36% |
| CBOE | 0.75% | $24.55B | +38.09% | 1.08% |
| AQB | 1.58% | $3.04M | -56.34% | 0.00% |
| BTCT | 1.79% | $28.19M | +79.43% | 0.00% |
| GO | 1.98% | $1.26B | -39.10% | 0.00% |
| PTGX | 2.08% | $3.27B | +47.60% | 0.00% |
| CYCN | 2.24% | $11.40M | +5.03% | 0.00% |
| DG | -2.41% | $24.71B | -14.69% | 2.10% |
| CABO | 2.73% | $746.86M | -60.59% | 6.76% |
| CAG | 2.74% | $9.30B | -31.32% | 7.20% |
| ALHC | 2.78% | $2.65B | +51.87% | 0.00% |
| SRRK | 2.78% | $3.62B | +326.82% | 0.00% |
| GIS | 3.29% | $27.86B | -18.70% | 5.88% |
| CPB | 3.31% | $9.09B | -32.74% | 5.09% |
| LITB | -3.38% | $24.26M | -71.62% | 0.00% |
| CVM | 3.49% | $20.33M | -89.73% | 0.00% |
| UUU | 3.77% | $8.22M | +134.65% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMAI | 69.65% | - | - | 10.94% |
| NMR | 69.29% | $18.95B | +6.30% | 6.10% |
| SAP | 67.16% | $357.22B | +51.79% | 0.87% |
| DB | 66.48% | $58.24B | +80.66% | 2.61% |
| BNT | 66.34% | $12.84B | +42.16% | 0.00% |
| NWG | 66.02% | $55.03B | +60.05% | 4.16% |
| BN | 65.93% | $105.41B | +42.26% | 0.54% |
| ING | 65.84% | $70.12B | +28.24% | 5.20% |
| MUFG | 65.74% | $156.64B | +22.54% | 3.19% |
| IX | 65.08% | $25.75B | -1.90% | 10.89% |
| SAN | 64.63% | $127.58B | +78.38% | 2.75% |
| BBVA | 64.30% | $89.49B | +47.77% | 5.11% |
| MFC | 63.92% | $52.61B | +12.98% | 3.94% |
| MFG | 63.89% | $69.26B | +28.07% | 3.41% |
| SMFG | 63.29% | $95.62B | +8.02% | 1.62% |
| BCS | 63.16% | $66.50B | +62.30% | 2.37% |
| AEG | 63.12% | $11.25B | +11.46% | 5.66% |
| HSBC | 62.93% | $219.17B | +44.79% | 5.35% |
| BLK | 62.58% | $171.05B | +33.85% | 1.88% |
| CRH | 62.27% | $64.82B | +20.45% | 0.39% |
