Opinions Mike Philbrick
Alpha Architect US Quantitative Value ETFQVALTOP PICKSep 18, 2026
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Stock price when the opinion was issued
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It's the ideal tool to help you make quicker, more informed decisions for managing and tracking your investments.
Concentrated, value US equity strategy. (An alternative to VFLO from earlier in the show.) Looks for misplaced pricing between enterprise value and stock price. One of the lessons from previous capital investment booms is that technology can ultimately succeed, while investors who paid too much for early winners can still earn disappointing returns. Valuations matter, and this provides a systematic approach.
Capitalization weighting won't be just mega or large. Different sectors. Significant cyclical exposure. Make sure you can handle the ups and downs in yearly returns. MER is 0.28%.