FIXT vs. VAMO ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Cambria Value and Momentum ETF (VAMO)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

415

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

$29.26

Average Daily Volume

3,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	VAMO
30 Days	-2.26%	-1.24%
60 Days	2.29%	1.72%
90 Days	10.56%	4.86%
12 Months	29.67%	23.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in VAMO	Overlap
	REVG	A	2.62%	0.86%	0.86%

FIXT Overweight 8 Positions Relative to VAMO

Symbol	Grade	Weight
FLR	C	2.61%
CMI	C	2.56%
GNRC	B	2.55%
CNHI	F	2.52%
OSK	D	2.51%
ACM	A	2.49%
ALSN	D	2.47%
GVA	A	2.47%

FIXT Underweight 92 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.55%
TOL	C	-1.41%
MLI	B	-1.39%
WIRE	A	-1.38%
PHM	A	-1.36%
COOP	A	-1.35%
VST	A	-1.34%
MHO	D	-1.27%
MPC	D	-1.26%
HCC	B	-1.24%
PR	B	-1.19%
STRL	D	-1.17%
GRBK	C	-1.16%
L	A	-1.14%
CHRD	B	-1.14%
CEIX	F	-1.13%
AMR	D	-1.11%
NUE	D	-1.09%
SKYW	A	-1.09%
BCC	D	-1.08%
OSCR	A	-1.08%
MCK	C	-1.07%
PLAB	C	-1.05%
TMHC	C	-1.03%
DHI	D	-1.03%
LEN	C	-1.02%
MTH	A	-1.01%
PRDO	A	-1.0%
PATK	D	-1.0%
ACMR	D	-1.0%
CAH	F	-0.99%
GPOR	C	-0.98%
STLD	D	-0.97%
BLDR	C	-0.96%
ENVA	B	-0.95%
RS	D	-0.94%
AEL	A	-0.91%
ARCB	F	-0.91%
SM	B	-0.9%
MCY	A	-0.89%
CCS	D	-0.88%
WSM	A	-0.86%
SYF	A	-0.86%
PLUS	C	-0.85%
DNOW	D	-0.84%
OC	A	-0.84%
COF	B	-0.83%
ZEUS	F	-0.83%
JXN	A	-0.83%
HIG	D	-0.82%
ALLY	A	-0.81%
SKWD	B	-0.8%
LBRT	B	-0.79%
FCNCA	B	-0.79%
GMS	C	-0.79%
PVH	D	-0.78%
CAL	D	-0.78%
NSIT	A	-0.77%
MATX	B	-0.77%
MTG	C	-0.77%
CRBG	A	-0.77%
WOR	D	-0.76%
THO	F	-0.76%
BZH	D	-0.76%
HOOD	C	-0.74%
RGA	A	-0.74%
CNX	B	-0.74%
URBN	D	-0.74%
IIIN	D	-0.73%
JBL	F	-0.72%
DBI	D	-0.72%
KBH	B	-0.72%
PSX	D	-0.69%
TBBK	F	-0.69%
RDN	C	-0.69%
MLKN	D	-0.69%
CXW	C	-0.68%
TPH	A	-0.67%
PRI	D	-0.67%
CRC	F	-0.66%
AFL	B	-0.65%
ARCH	D	-0.65%
IDCC	C	-0.64%
AIZ	C	-0.64%
TDS	D	-0.63%
FNF	A	-0.62%
ARCT	F	-0.6%
LZB	F	-0.57%
UFPI	C	-0.57%
CUBI	D	-0.53%
GIII	D	-0.51%
X	F	-0.47%