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Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

etf
WIZ
Dividend policy
Active
Price as of:
$33.88 -1.13 0%
primary theme
U.S. Growth/Balanced Allocation
WIZ (ETF)

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

Dividend policy
Active
Price as of:
$33.88 -1.13 0%
primary theme
U.S. Growth/Balanced Allocation
WIZ (ETF)
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Dividend policy
Active
Price as of:
$33.88 -1.13 0%
primary theme
U.S. Growth/Balanced Allocation

WIZ - Snapshot

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $104 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$35.01
$19.53
$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

  • Primary Theme U.S. Growth/Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--70% to 85% Equity

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

American Funds The Income Fund of America®

Fund

$24.30

-0.25%

$117.60 B

2.71%

$0.66

blocked
blocked
blocked

3.18%

0.57%

American Funds Growth and Income Portfolio

Fund

$17.61

-1.01%

$12.80 B

1.54%

$0.27

blocked
blocked
blocked

1.85%

0.34%

Fidelity® Strategic Dividend & Income® Fund

Fund

$16.47

-0.78%

$4.88 B

2.57%

$0.43

blocked
blocked
blocked

1.98%

0.73%

Franklin Global Allocation Fund

Fund

$13.59

-0.73%

$3.20 B

3.65%

$0.50

blocked
blocked
blocked

0.07%

0.15%

Calamos Growth and Income Fund

Fund

$41.70

-1.40%

$2.44 B

1.00%

$0.42

blocked
blocked
blocked

2.26%

1.08%

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares Core Aggressive Allocation ETF

AOA | ETF

$65.62

-0.83%

$1.23 B

1.66%

$1.10

blocked
blocked
blocked

1.06%

0.25%

Invesco Zacks Multi-Asset Income ETF

CVY | ETF

$22.37

+0.13%

$125.54 M

3.05%

$0.68

blocked
blocked
blocked

10.82%

0.69%

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

WIZ | ETF

$33.88

-3.23%

$103.67 M

0.67%

$0.23

blocked
blocked
blocked

-1.62%

0.95%

Global X SuperDividend® Alternatives ETF

ALTY | ETF

$12.39

-0.64%

$23.87 M

8.46%

$1.06

blocked
blocked
blocked

5.39%

0.75%

WIZ - Profile

Distributions

  • YTD Total Return 1.6%
  • 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
    3010000
  • 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 -1.6% -3.3% 13.9% 99.37%
1 Yr 37.3% -1.9% 193.7% 1.91%
3 Yr N/A* -3.3% 49.8% N/A
5 Yr N/A* 4.3% 36.0% N/A
10 Yr N/A* 4.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -21.4% 34.3% 1.68%
2019 N/A 1.1% 24.7% N/A
2018 N/A -48.9% -3.9% N/A
2017 N/A -4.4% 23.6% 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 1.6% -3.3% 13.9% 58.23%
1 Yr 37.3% -1.9% 190.8% 1.91%
3 Yr N/A* -3.3% 49.3% N/A
5 Yr N/A* 4.3% 35.7% N/A
10 Yr N/A* 4.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -21.4% 34.3% 1.68%
2019 N/A 1.1% 25.0% N/A
2018 N/A -48.9% -2.5% N/A
2017 N/A -4.4% 32.2% N/A
2016 N/A -7.8% 22.5% N/A

WIZ - Holdings

Concentration Analysis

WIZ Category Low Category High WIZ % Rank
Net Assets 104 M 967 K 118 B 83.54%
Number of Holdings 9 4 20169 88.47%
Net Assets in Top 10 104 M 830 K 25.2 B 75.70%
Weighting of Top 10 100.00% 12.1% 100.0% 1.72%

Top 10 Holdings

  1. ARK Next Generation Internet ETF 19.64%
  2. First Trust Technology AlphaDEX® ETF 15.33%
  3. Vanguard Mega Cap Growth ETF 14.78%
  4. Invesco DWA SmallCap Momentum ETF 10.39%
  5. VanEck Vectors Fallen Angel HiYld Bd ETF 10.09%
  6. Xtrackers USD High Yield Corp Bd ETF 10.03%
  7. Schwab US Large-Cap Growth ETF™ 9.86%
  8. Invesco QQQ Trust 9.80%
  9. First American Government Obligs X 0.10%

Asset Allocation

Weighting Return Low Return High WIZ % Rank
Stocks 		79.06% 43.51% 94.01% 45.17%
Bonds 		19.71% 0.00% 51.18% 28.04%
Other 		0.73% -1.27% 16.85% 28.04%
Cash 		0.37% -16.76% 31.44% 84.74%
Convertible Bonds 		0.14% 0.00% 26.55% 77.88%
Preferred Stocks 		0.00% -0.01% 12.65% 96.88%

Stock Sector Breakdown

Weighting Return Low Return High WIZ % Rank
Technology 		46.37% 0.00% 53.38% 0.62%
Communication Services 		16.66% 0.00% 20.29% 0.62%
Consumer Cyclical 		13.63% 0.00% 70.74% 5.61%
Healthcare 		9.45% 0.00% 39.58% 89.10%
Financial Services 		5.20% 0.00% 51.42% 96.57%
Industrials 		3.48% 0.00% 30.74% 97.20%
Consumer Defense 		1.87% 0.00% 16.53% 94.39%
Real Estate 		1.78% 0.00% 66.67% 91.28%
Basic Materials 		1.03% 0.00% 19.26% 92.83%
Energy 		0.37% 0.00% 25.23% 91.90%
Utilities 		0.16% 0.00% 18.90% 94.39%

Stock Geographic Breakdown

Weighting Return Low Return High WIZ % Rank
US 		73.98% 26.98% 84.44% 8.10%
Non US 		5.08% 0.00% 39.55% 87.85%

Bond Sector Breakdown

Weighting Return Low Return High WIZ % Rank
Corporate 		98.11% 0.00% 98.93% 1.56%
Cash & Equivalents 		1.82% 0.34% 100.00% 97.82%
Government 		0.07% 0.00% 87.74% 85.36%
Derivative 		0.00% 0.00% 41.18% 93.46%
Securitized 		0.00% 0.00% 36.50% 98.44%
Municipal 		0.00% 0.00% 18.74% 97.82%

Bond Geographic Breakdown

Weighting Return Low Return High WIZ % Rank
US 		17.47% 0.00% 45.11% 26.48%
Non US 		2.24% -7.60% 10.80% 44.55%

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% 38.59%
Management Fee 0.95% 0.00% 1.67% 95.03%
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 0.50% 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 0.50% 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 0.21% 0.00% 5.35% 3.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WIZ Category Low Category High WIZ % Rank
Net Income Ratio 0.48% -1.08% 6.16% 91.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WIZ - Fund Manager Analysis

Managers

Brandon Koepke

Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.68

0.7%

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
0.02 40.19 6.48 1.16

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