VMOT vs. ALTY ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to Global X SuperDividend Alternatives ETF (ALTY)

VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

6,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

9,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMOT	ALTY
30 Days	3.22%	3.61%
60 Days	3.17%	4.79%
90 Days	6.16%	8.68%
12 Months	21.90%	19.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in VMOT	Weight in ALTY	Overlap

VMOT Overweight 4 Positions Relative to ALTY

Symbol	Grade	Weight
QMOM	A	35.07%
QVAL	B	29.82%
IMOM	B	19.93%
IVAL	C	14.73%

VMOT Underweight 18 Positions Relative to ALTY

Symbol	Grade	Weight
EMBD	B	-20.31%
PFFD	A	-20.06%
QYLD	A	-19.8%
WMB	B	-1.55%
KMI	A	-1.45%
MPLX	B	-1.42%
HESM	D	-1.4%
SPH	F	-1.38%
ALE	B	-1.33%
SUN	F	-1.3%
OGE	B	-1.3%
SR	B	-1.28%
PAA	C	-1.28%
NWE	B	-1.26%
EPD	B	-1.24%
AGR	B	-1.24%
USAC	D	-1.17%
NWN	C	-1.13%

VMOT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund Investment Management Mutual Fund SPDR Stock Fund