CUT vs. VAMO ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Cambria Value and Momentum ETF (VAMO)
CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

12,057

Number of Holdings *

19

* 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's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund'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

$29.18

Average Daily Volume

4,226

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period CUT VAMO
30 Days -4.72% -0.54%
60 Days 2.76% 3.57%
90 Days 1.97% 4.25%
12 Months 13.51% 20.91%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in VAMO Overlap
CUT Overweight 19 Positions Relative to VAMO
Symbol Grade Weight
WRK B 5.35%
PKG D 5.19%
AVY B 4.93%
AMCR D 4.84%
IP D 4.72%
WY D 4.58%
GPK A 3.93%
SON D 2.59%
LPX C 2.25%
SEE F 2.15%
WFG C 2.07%
RYN D 1.99%
PCH F 1.51%
SLVM A 1.08%
PIN A 0.78%
CLW C 0.33%
PTVE A 0.31%
MERC A 0.19%
PACK A 0.15%
CUT Underweight 93 Positions Relative to VAMO
Symbol Grade Weight
EME A -1.44%
WIRE A -1.4%
TOL C -1.34%
COOP A -1.34%
PHM B -1.3%
MLI A -1.29%
MPC B -1.26%
MHO C -1.2%
NUE D -1.2%
HCC A -1.19%
PR A -1.18%
VST A -1.16%
L B -1.16%
CHRD A -1.14%
AMR C -1.1%
STRL C -1.09%
CEIX B -1.09%
GRBK C -1.09%
MCK A -1.06%
BCC D -1.05%
SKYW A -1.05%
RS D -1.04%
OSCR A -1.02%
DHI D -1.02%
LEN D -1.01%
STLD B -1.0%
PATK D -1.0%
CAH D -1.0%
ARCB B -0.99%
TMHC C -0.99%
ACMR B -0.98%
PRDO B -0.95%
ENVA B -0.95%
PLAB C -0.95%
MCY A -0.94%
GPOR A -0.94%
BLDR C -0.92%
AEL A -0.91%
MTH B -0.91%
CCS D -0.88%
REVG A -0.87%
SM A -0.87%
PLUS C -0.85%
WSM B -0.85%
HIG A -0.85%
COF A -0.85%
ZEUS C -0.85%
SKWD C -0.85%
DNOW A -0.84%
ALLY A -0.83%
OC A -0.82%
SYF A -0.82%
JXN A -0.81%
CRBG B -0.79%
IIIN D -0.77%
TBBK D -0.77%
GMS C -0.77%
NSIT C -0.77%
THO D -0.76%
WOR D -0.76%
FCNCA A -0.76%
MTG C -0.76%
MATX C -0.76%
LBRT A -0.76%
PVH C -0.76%
CNX A -0.75%
CAL C -0.75%
HOOD B -0.74%
RGA A -0.74%
BZH D -0.72%
PSX B -0.72%
JBL F -0.72%
URBN C -0.72%
MLKN C -0.69%
RDN C -0.69%
PRI C -0.69%
KBH C -0.69%
DBI D -0.68%
CXW C -0.68%
CRC A -0.66%
ARCH B -0.65%
AIZ C -0.65%
AFL B -0.65%
IDCC C -0.63%
TPH B -0.63%
ARCT F -0.62%
TDS C -0.62%
FNF C -0.61%
LZB D -0.58%
UFPI D -0.56%
CUBI C -0.55%
GIII C -0.5%
X F -0.5%
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