QVAL ETF

Alpha Architect U.S. Quantitative Value ETF has delivered strong returns compared to overall stock market indexes, thriving in a challenging environment for value investing. QVAL's rules-based methodology offers an investment with significantly lower valuation metrics than peer group of value ETFs, providing diversification through sector allocation. Despite some volatility, QVAL has outperformed the market in one and three-year timeframes, making it a valuable addition to portfolios seeking stable returns.

The Alpha Architect U.S. Quantitative Value ETF is an actively managed ETF that targets undervalued stocks in the U.S. market. QVAL employs a systematic strategy to choose stocks trading below their true worth, with a diversified portfolio spanning various sectors such as consumer cyclicals and energy, and limited exposure to technology stocks.

Investors should consider allocations that offset potential losses from a rotation out of currently favored companies in the S&P 500. QVAL is a focused Value ETF that aims to capture upside potential by targeting securities trading below book value. QVAL's equal-weighting scheme and sector allocation make it a pure Value play with a favorable P/E ratio, making it a recommended buy.

Alpha Architect U.S. Quantitative Value ETF is an actively managed fund excluding financials and uses TEV/EBIT as the main factor to identify undervalued stocks. The Fund is overweight in energy now, yet the sector breakdown may change along market cycles. QVAL has slightly outperformed the Russell 2000 Value Index since inception and has recently beaten other actively managed value funds.