ACES vs. VAMO ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to Cambria Value and Momentum ETF (VAMO)

ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

113,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

4,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACES	VAMO
30 Days	-5.51%	0.36%
60 Days	-16.83%	1.15%
90 Days	-9.98%	3.03%
12 Months	-40.73%	14.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACES	Weight in VAMO	Overlap

ACES Overweight 32 Positions Relative to VAMO

Symbol	Grade	Weight
FSLR	B	6.21%
DAR	D	5.54%
ENPH	F	4.99%
ITRI	A	4.88%
ALB	D	4.86%
TSLA	F	4.59%
RIVN	F	4.49%
WOLF	F	4.08%
ORA	F	4.01%
HASI	C	3.47%
NEP	D	3.15%
RUN	F	2.97%
LCID	F	2.6%
ARRY	F	2.4%
PLUG	F	2.35%
CWEN	D	2.25%
ANDE	A	2.2%
SHLS	F	1.91%
GPRE	D	1.64%
FLNC	F	1.2%
NKLA	D	1.08%
REX	A	1.03%
AMRC	D	0.85%
CHPT	F	0.74%
NOVA	F	0.56%
AMSC	D	0.52%
CLNE	F	0.47%
STEM	F	0.32%
PLL	D	0.28%
AMPS	F	0.27%
SPWR	F	0.25%
GEVO	F	0.18%

ACES Underweight 94 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.51%
TOL	C	-1.4%
MPC	A	-1.35%
COOP	A	-1.32%
PHM	C	-1.32%
WIRE	A	-1.28%
MLI	A	-1.26%
MHO	D	-1.25%
VST	A	-1.24%
NUE	A	-1.23%
PR	A	-1.22%
BCC	B	-1.19%
GRBK	C	-1.17%
CHRD	A	-1.17%
STRL	C	-1.17%
ACMR	A	-1.14%
HCC	A	-1.11%
L	C	-1.11%
CEIX	C	-1.08%
DHI	C	-1.07%
RS	A	-1.07%
ARCB	A	-1.07%
AMR	C	-1.07%
PLAB	D	-1.06%
LEN	C	-1.06%
MCK	A	-1.05%
STLD	A	-1.04%
CAH	C	-1.03%
TMHC	C	-1.02%
PATK	D	-1.02%
SKYW	A	-1.01%
BLDR	D	-0.98%
GPOR	A	-0.95%
MTH	C	-0.95%
OSCR	B	-0.94%
PRDO	D	-0.94%
ENVA	B	-0.94%
CCS	D	-0.92%
SM	A	-0.92%
REVG	A	-0.92%
AEL	A	-0.9%
WSM	A	-0.89%
ZEUS	A	-0.87%
MCY	A	-0.86%
DNOW	A	-0.86%
SKWD	A	-0.84%
PLUS	C	-0.84%
MDC	A	-0.84%
JBL	D	-0.83%
GMS	A	-0.82%
OC	A	-0.82%
HIG	A	-0.82%
COF	B	-0.81%
HOOD	A	-0.81%
SYF	B	-0.8%
CRBG	A	-0.79%
MATX	C	-0.79%
ALLY	C	-0.79%
WOR	D	-0.78%
BZH	D	-0.78%
THO	D	-0.78%
IIIN	D	-0.78%
JXN	A	-0.78%
NSIT	C	-0.77%
LBRT	A	-0.77%
PVH	D	-0.75%
MTG	C	-0.75%
CAL	D	-0.75%
PSX	A	-0.75%
CNX	A	-0.75%
ARCT	D	-0.74%
FCNCA	B	-0.74%
URBN	D	-0.73%
CXW	A	-0.72%
RGA	B	-0.72%
KBH	D	-0.71%
TBBK	D	-0.7%
MLKN	D	-0.7%
RDN	C	-0.7%
PRI	D	-0.7%
CRC	A	-0.68%
DBI	F	-0.66%
TPH	B	-0.65%
TDS	F	-0.64%
AIZ	C	-0.64%
ARCH	B	-0.63%
AFL	B	-0.62%
IDCC	C	-0.62%
LZB	D	-0.6%
FNF	C	-0.6%
UFPI	C	-0.58%
CUBI	D	-0.56%
X	D	-0.54%
GIII	D	-0.5%