WIZ: Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Alpha Architect Merlyn.AI Bl-Rdr B-F ETF

WIZ - Snapshot

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $83.2 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$35.11
$24.55
$37.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare WIZ to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.07

+0.66%

$124.23 B

2.55%

$0.66

10.70%

0.57%

$43.68

+0.76%

$20.20 B

1.56%

$0.67

8.55%

-

$18.82

+0.75%

$13.87 B

1.38%

$0.26

8.91%

0.38%

$17.47

+0.87%

$11.70 B

2.04%

$0.35

10.43%

0.26%

$60.29

+0.84%

$8.16 B

1.46%

$0.87

8.93%

0.10%

WIZ - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Oct 16, 2019
  • Shares Outstanding
    2400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Koepke

Fund Description

The index uses a proprietary market risk indicator that seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. 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. It is non-diversified.


WIZ - Performance

Return Ranking - Trailing

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 2.9% 28.5% 97.13%
1 Yr 38.2% 22.1% 69.3% 50.48%
3 Yr N/A* -0.9% 19.0% N/A
5 Yr N/A* 4.9% 17.8% N/A
10 Yr N/A* 5.1% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -21.4% 26.2% 1.36%
2019 N/A 1.1% 24.7% N/A
2018 N/A -48.9% -3.9% N/A
2017 N/A -4.4% 18.6% N/A
2016 N/A -7.8% 13.8% N/A

Total Return Ranking - Trailing

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 2.9% 28.5% 97.13%
1 Yr 38.2% 16.0% 69.3% 43.13%
3 Yr N/A* -0.9% 19.0% N/A
5 Yr N/A* 4.9% 17.8% N/A
10 Yr N/A* 5.1% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -21.4% 26.2% 1.36%
2019 N/A 1.1% 25.0% N/A
2018 N/A -48.9% -2.5% N/A
2017 N/A -4.4% 22.8% N/A
2016 N/A -7.8% 22.5% N/A

WIZ - Holdings

Concentration Analysis

WIZ Category Low Category High WIZ % Rank
Net Assets 83.2 M 998 K 124 B 87.54%
Number of Holdings 10 4 20154 90.00%
Net Assets in Top 10 83.3 M 909 K 29.3 B 82.81%
Weighting of Top 10 100.00% 11.2% 100.0% 2.36%

Top 10 Holdings

  1. iShares US Financials ETF 15.42%
  2. iShares MSCI South Korea ETF 14.47%
  3. First Trust Financials AlphaDEX® ETF 11.74%
  4. First Trust Mid Cap Core AlphaDEX® ETF 10.04%
  5. VanEck Vectors Fallen Angel HiYld Bd ETF 9.87%
  6. iShares Broad USD High Yield Corp Bd ETF 9.86%
  7. iShares Russell 2000 Value ETF 9.82%
  8. WisdomTree US SmallCap Earnings ETF 9.78%
  9. Vanguard Financials ETF 8.66%

Asset Allocation

Weighting Return Low Return High WIZ % Rank
Stocks
79.92% 37.90% 93.54% 39.38%
Bonds
19.39% 0.00% 47.67% 25.31%
Cash
0.53% -9.08% 31.44% 87.19%
Convertible Bonds
0.16% 0.00% 29.46% 74.69%
Preferred Stocks
0.00% 0.00% 11.55% 90.31%
Other
0.00% -2.37% 12.51% 90.94%

Stock Sector Breakdown

Weighting Return Low Return High WIZ % Rank
Financial Services
51.01% 0.00% 51.32% 1.25%
Technology
9.68% 0.00% 53.38% 93.13%
Consumer Cyclical
7.70% 0.00% 70.74% 85.31%
Industrials
7.66% 0.00% 30.74% 93.13%
Real Estate
6.92% 0.00% 65.83% 19.38%
Healthcare
3.95% 0.00% 38.59% 98.13%
Basic Materials
3.76% 0.00% 19.26% 76.56%
Communication Services
3.34% 0.00% 20.29% 93.75%
Consumer Defense
2.99% 0.00% 15.32% 94.38%
Energy
1.72% 0.00% 29.42% 88.75%
Utilities
1.28% 0.00% 17.07% 90.94%

Stock Geographic Breakdown

Weighting Return Low Return High WIZ % Rank
US
64.52% 24.88% 87.76% 19.38%
Non US
15.40% 0.00% 37.50% 74.38%

Bond Sector Breakdown

Weighting Return Low Return High WIZ % Rank
Corporate
94.04% 0.00% 99.21% 5.00%
Cash & Equivalents
5.96% 0.66% 100.00% 91.88%
Derivative
0.00% 0.00% 42.39% 86.56%
Securitized
0.00% 0.00% 37.00% 95.00%
Municipal
0.00% 0.00% 19.30% 89.69%
Government
0.00% 0.00% 87.74% 95.31%

Bond Geographic Breakdown

Weighting Return Low Return High WIZ % Rank
US
17.23% 0.00% 43.32% 18.44%
Non US
2.16% -12.42% 14.57% 45.94%

WIZ - Expenses

Operational Fees

WIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 3.97% 37.00%
Management Fee 0.95% 0.00% 1.67% 95.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

WIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 350.90% N/A

WIZ - Distributions

Dividend Yield Analysis

WIZ Category Low Category High WIZ % Rank
Dividend Yield 0.17% 0.00% 3.47% 4.05%

Dividend Distribution Analysis

WIZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

WIZ Category Low Category High WIZ % Rank
Net Income Ratio 0.48% -1.39% 7.33% 90.23%

Capital Gain Distribution Analysis

WIZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

WIZ - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.35 6.62 1.33