HOMZ vs. VAMO ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Cambria Value and Momentum ETF (VAMO)

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.38

Average Daily Volume

2,474

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

$29.08

Average Daily Volume

4,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	VAMO
30 Days	-4.38%	-1.97%
60 Days	2.38%	2.09%
90 Days	3.32%	3.91%
12 Months	23.84%	19.87%

16 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in VAMO	Overlap
BLDR	C	0.91%	0.92%	0.91%
CCS	D	0.75%	0.88%	0.75%
DHI	D	1.53%	1.02%	1.02%
FNF	C	0.62%	0.61%	0.61%
KBH	C	1.55%	0.69%	0.69%
LEN	C	1.6%	1.01%	1.01%
LZB	D	0.72%	0.58%	0.58%
MTG	B	0.66%	0.76%	0.66%
MTH	B	1.44%	0.91%	0.91%
OC	A	0.83%	0.82%	0.82%
PHM	B	1.63%	1.3%	1.3%
RDN	C	0.68%	0.69%	0.68%
TMHC	B	1.62%	0.99%	0.99%
TOL	B	1.79%	1.34%	1.34%
TPH	A	1.6%	0.63%	0.63%
WSM	B	1.08%	0.85%	0.85%

HOMZ Overweight 77 Positions Relative to VAMO

Symbol	Grade	Weight
LOW	C	3.06%
HD	C	2.91%
MDC	A	1.9%
AIRC	A	1.7%
NVR	D	1.63%
IRT	A	1.57%
ESS	A	1.45%
UMH	B	1.44%
CPT	A	1.44%
CUBE	D	1.44%
UDR	A	1.43%
EXR	D	1.41%
EQR	A	1.41%
AVB	A	1.39%
NXRT	B	1.37%
PSA	D	1.36%
MAA	C	1.35%
WELL	A	1.32%
INVH	B	1.32%
AMH	B	1.29%
SUI	D	1.28%
VTR	B	1.24%
ELS	F	1.17%
IBP	B	1.04%
AZEK	C	1.02%
EXP	B	0.93%
BLD	C	0.91%
TREX	C	0.91%
MHK	C	0.9%
AMZN	A	0.88%
TPX	C	0.87%
AMWD	C	0.87%
SKY	C	0.86%
CVCO	C	0.85%
COST	B	0.84%
FND	C	0.83%
MAS	D	0.82%
LPX	C	0.81%
SNBR	F	0.79%
W	F	0.79%
BECN	A	0.78%
SHW	D	0.78%
WFC	A	0.78%
SSD	D	0.77%
RKT	C	0.76%
PGR	B	0.76%
LII	B	0.75%
AOS	B	0.75%
TRV	D	0.75%
ALL	A	0.72%
CFG	A	0.71%
CARR	A	0.71%
JPM	B	0.7%
WSO	A	0.7%
BAC	A	0.69%
PNC	A	0.68%
TFC	A	0.67%
Z	D	0.67%
WY	D	0.67%
WHR	F	0.67%
PPG	D	0.67%
RYN	D	0.66%
UWMC	C	0.64%
RH	D	0.62%
CSGP	B	0.61%
ORI	A	0.6%
AGNC	C	0.6%
PCH	F	0.6%
ABR	C	0.58%
STWD	C	0.57%
FAF	D	0.57%
PMT	B	0.56%
LGIH	D	0.53%
RDFN	F	0.51%
LEG	F	0.49%
CIM	D	0.46%
RMAX	F	0.45%

HOMZ Underweight 77 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.44%
WIRE	B	-1.4%
COOP	A	-1.34%
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	C	-1.16%
CHRD	A	-1.14%
AMR	B	-1.1%
STRL	B	-1.09%
CEIX	B	-1.09%
GRBK	C	-1.09%
MCK	A	-1.06%
BCC	C	-1.05%
SKYW	A	-1.05%
RS	D	-1.04%
OSCR	A	-1.02%
STLD	D	-1.0%
PATK	C	-1.0%
CAH	D	-1.0%
ARCB	B	-0.99%
ACMR	D	-0.98%
PRDO	A	-0.95%
ENVA	B	-0.95%
PLAB	C	-0.95%
MCY	B	-0.94%
GPOR	A	-0.94%
AEL	A	-0.91%
REVG	B	-0.87%
SM	A	-0.87%
PLUS	C	-0.85%
HIG	D	-0.85%
COF	A	-0.85%
ZEUS	D	-0.85%
SKWD	D	-0.85%
DNOW	B	-0.84%
ALLY	A	-0.83%
SYF	A	-0.82%
JXN	A	-0.81%
CRBG	B	-0.79%
IIIN	F	-0.77%
TBBK	F	-0.77%
GMS	C	-0.77%
NSIT	D	-0.77%
THO	F	-0.76%
WOR	C	-0.76%
FCNCA	A	-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%
PRI	D	-0.69%
DBI	D	-0.68%
CXW	C	-0.68%
CRC	A	-0.66%
ARCH	B	-0.65%
AIZ	D	-0.65%
AFL	B	-0.65%
IDCC	C	-0.63%
ARCT	F	-0.62%
TDS	C	-0.62%
UFPI	C	-0.56%
CUBI	D	-0.55%
GIII	C	-0.5%
X	D	-0.5%