PY vs. VAMO ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Cambria Value and Momentum ETF (VAMO)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

5,382

Number of Holdings ^*

112

* 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

$27.66

Average Daily Volume

10,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	VAMO
30 Days	0.35%	-5.76%
60 Days	3.71%	-4.40%
90 Days	-0.26%	-5.31%
12 Months	12.84%	8.43%

6 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in VAMO	Overlap
HIG	C	0.94%	0.92%	0.92%
MPC	C	0.9%	1.17%	0.9%
PHM	D	0.88%	1.39%	0.88%
PSX	C	0.9%	0.67%	0.67%
STLD	C	0.79%	0.94%	0.79%
SYF	A	0.82%	0.92%	0.82%

PY Overweight 106 Positions Relative to VAMO

Symbol	Grade	Weight
AAPL	A	4.48%
MSFT	A	4.41%
AVGO	B	2.81%
XOM	C	1.92%
QCOM	B	1.59%
HD	C	1.49%
BAC	A	1.45%
CVX	C	1.27%
LIN	C	1.24%
TXN	B	1.15%
CAT	C	1.13%
ACN	C	1.08%
CB	C	1.07%
ABT	D	1.06%
ADI	B	1.05%
ALL	C	1.01%
ICE	A	0.94%
UNP	D	0.94%
MMC	B	0.94%
WRK	D	0.94%
FIS	C	0.93%
LOW	D	0.93%
RSG	A	0.92%
BK	A	0.91%
PH	D	0.91%
LMT	A	0.9%
AIG	D	0.9%
CMCSA	F	0.9%
SPG	B	0.9%
AMP	C	0.89%
TRV	D	0.89%
PCAR	D	0.88%
PFE	B	0.87%
FDX	A	0.86%
FITB	C	0.86%
PNC	C	0.86%
TFC	C	0.86%
WMB	A	0.85%
MO	A	0.84%
LHX	B	0.83%
DFS	A	0.82%
CSX	C	0.82%
VLO	C	0.82%
ADP	D	0.82%
PLD	C	0.81%
GLW	B	0.8%
JCI	D	0.8%
EXR	B	0.8%
MCHP	C	0.79%
PKG	B	0.79%
MET	D	0.79%
AVY	C	0.78%
NDAQ	D	0.77%
TPR	B	0.75%
KEY	C	0.75%
AOS	D	0.73%
MAS	D	0.73%
CFG	C	0.73%
MTB	B	0.73%
HPQ	B	0.72%
UPS	F	0.72%
ESS	B	0.72%
CINF	C	0.71%
HST	D	0.71%
NSC	D	0.71%
EXPD	B	0.7%
ZION	C	0.69%
BBY	B	0.69%
KR	C	0.69%
PAYX	D	0.68%
INVH	A	0.67%
NTRS	C	0.67%
CTSH	C	0.67%
UDR	B	0.66%
CVS	D	0.66%
DGX	D	0.66%
ALLE	D	0.66%
STT	C	0.66%
BMY	F	0.64%
SWKS	B	0.64%
DVN	C	0.64%
ARE	C	0.63%
GIS	D	0.63%
VICI	D	0.63%
MAA	B	0.63%
SNA	F	0.62%
DRI	D	0.62%
FOXA	B	0.62%
CF	D	0.61%
FOX	B	0.61%
RF	B	0.61%
KIM	B	0.6%
CAG	D	0.59%
CHRW	B	0.59%
CMA	C	0.58%
GPC	D	0.58%
HSY	F	0.57%
EQT	D	0.56%
POOL	F	0.53%
ADM	F	0.52%
RHI	F	0.52%
BEN	F	0.51%
MOS	F	0.46%
APA	D	0.42%
AMZN	A	0.41%
XRAY	F	0.41%

PY Underweight 86 Positions Relative to VAMO

Symbol	Grade	Weight
EME	C	-1.71%
VST	C	-1.62%
WIRE	A	-1.5%
COOP	D	-1.45%
MLI	C	-1.44%
TOL	D	-1.42%
STRL	C	-1.37%
CEIX	B	-1.35%
MHO	D	-1.33%
MCK	B	-1.27%
SKYW	B	-1.25%
GRBK	B	-1.23%
L	D	-1.21%
PRDO	D	-1.18%
OSCR	D	-1.16%
HCC	A	-1.13%
PR	C	-1.13%
CHRD	C	-1.1%
PATK	C	-1.06%
DHI	D	-1.05%
REVG	C	-1.05%
CAH	D	-1.05%
LEN	D	-1.04%
TMHC	D	-1.04%
MTH	D	-1.03%
HOOD	B	-1.0%
NUE	D	-1.0%
ENVA	C	-0.98%
GPOR	D	-0.98%
BCC	F	-0.97%
MATX	B	-0.97%
RS	D	-0.96%
AMR	C	-0.95%
PLAB	F	-0.95%
WSM	C	-0.94%
MCY	C	-0.93%
JXN	B	-0.93%
SM	D	-0.92%
OC	C	-0.91%
CCS	D	-0.91%
CRBG	B	-0.89%
SKWD	C	-0.88%
NSIT	B	-0.88%
ACMR	C	-0.87%
URBN	B	-0.87%
ALLY	B	-0.87%
RGA	B	-0.86%
MTG	B	-0.85%
PLUS	C	-0.83%
TBBK	B	-0.83%
DNOW	C	-0.82%
FCNCA	C	-0.82%
PVH	F	-0.82%
TDS	B	-0.81%
COF	C	-0.81%
KBH	C	-0.8%
CNX	D	-0.79%
ARCB	D	-0.79%
PRI	B	-0.78%
BZH	F	-0.77%
IDCC	B	-0.77%
LBRT	D	-0.74%
BLDR	F	-0.74%
RDN	B	-0.74%
CAL	D	-0.73%
AFL	B	-0.73%
IIIN	F	-0.72%
MLKN	C	-0.72%
JBL	F	-0.72%
GMS	F	-0.71%
TPH	D	-0.69%
WOR	F	-0.69%
THO	D	-0.69%
LZB	B	-0.67%
AIZ	D	-0.65%
CRC	B	-0.65%
ARCT	F	-0.63%
FNF	D	-0.63%
ARCH	C	-0.62%
DBI	F	-0.59%
UFPI	D	-0.58%
ZEUS	F	-0.58%
CXW	D	-0.58%
CUBI	C	-0.55%
GIII	F	-0.52%
X	C	-0.48%