RSPD vs. VAMO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Cambria Value and Momentum ETF (VAMO)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

23,152

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

$29.54

Average Daily Volume

2,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	VAMO
30 Days	-0.88%	-0.07%
60 Days	3.84%	0.24%
90 Days	10.34%	3.19%
12 Months	29.32%	12.44%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in VAMO	Overlap
DHI	D	1.8%	1.29%	1.29%
GM	B	2.18%	0.89%	0.89%
LEN	D	1.81%	1.16%	1.16%
MHK	D	1.86%	0.8%	0.8%
PHM	D	1.87%	1.57%	1.57%

RSPD Overweight 45 Positions Relative to VAMO

Symbol	Grade	Weight
LVS	B	2.51%
WYNN	B	2.39%
RCL	B	2.32%
CCL	A	2.32%
NCLH	A	2.3%
EXPE	B	2.26%
TSLA	A	2.17%
ABNB	B	2.16%
LULU	C	2.15%
CZR	D	2.15%
MAR	A	2.15%
BKNG	A	2.12%
RL	B	2.12%
MGM	D	2.1%
HLT	A	2.08%
LOW	B	2.04%
ORLY	C	2.04%
CMG	B	2.03%
HD	B	2.03%
POOL	B	2.03%
F	D	2.01%
BWA	D	1.99%
TPR	A	1.99%
DPZ	B	1.98%
MCD	C	1.95%
DRI	C	1.94%
AZO	D	1.93%
NVR	D	1.93%
NKE	F	1.92%
EBAY	D	1.92%
YUM	D	1.91%
AMZN	A	1.91%
APTV	F	1.9%
SBUX	A	1.89%
DECK	B	1.87%
TSCO	D	1.86%
ULTA	C	1.86%
HAS	D	1.84%
TJX	D	1.83%
BBY	D	1.83%
GRMN	A	1.8%
ROST	F	1.78%
KMX	F	1.77%
LKQ	F	1.76%
GPC	F	1.58%

RSPD Underweight 92 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	A	-1.9%
VST	B	-1.69%
STRL	B	-1.55%
COOP	D	-1.51%
ENVA	A	-1.34%
SKYW	A	-1.29%
CEIX	A	-1.23%
PATK	F	-1.22%
L	C	-1.2%
TMHC	A	-1.19%
HOOD	B	-1.14%
PRDO	B	-1.13%
REVG	D	-1.11%
JXN	B	-1.1%
MTH	D	-1.08%
OSCR	C	-1.07%
CNX	B	-1.06%
TDS	B	-1.06%
SYF	B	-1.04%
EME	A	-1.02%
PLUS	C	-1.02%
MCY	B	-1.01%
SKWD	B	-1.01%
HIG	D	-1.0%
CALM	B	-0.99%
AGX	A	-0.99%
BCC	D	-0.99%
FCNCA	C	-0.98%
POWL	A	-0.97%
HTLF	A	-0.97%
MHO	D	-0.96%
TOL	C	-0.96%
BFH	C	-0.96%
MTG	D	-0.94%
IDCC	A	-0.91%
LRN	A	-0.88%
IESC	A	-0.88%
TPC	B	-0.88%
PPC	A	-0.87%
CFG	A	-0.87%
NSIT	F	-0.86%
COF	A	-0.86%
AFL	D	-0.85%
HCC	A	-0.85%
T	A	-0.85%
KBH	D	-0.85%
CENX	B	-0.85%
BZH	D	-0.84%
WKC	D	-0.84%
MATX	A	-0.84%
ABM	B	-0.84%
CRBG	B	-0.83%
SLVM	B	-0.83%
THC	C	-0.82%
FOXA	A	-0.82%
RGA	C	-0.82%
INGR	C	-0.82%
HNI	D	-0.82%
APOG	A	-0.82%
RSI	A	-0.82%
PRI	B	-0.82%
ATGE	A	-0.81%
UTHR	A	-0.81%
CRUS	F	-0.8%
WSM	F	-0.8%
UHS	D	-0.8%
WTTR	D	-0.79%
PHIN	C	-0.79%
EQH	B	-0.79%
NRG	B	-0.79%
KFY	C	-0.78%
SM	F	-0.78%
RDN	F	-0.78%
LPX	D	-0.77%
GRBK	D	-0.77%
BHE	A	-0.77%
PRU	B	-0.76%
GPI	C	-0.75%
TPH	D	-0.75%
CCS	F	-0.74%
SCSC	F	-0.74%
FNF	C	-0.73%
LNC	A	-0.73%
SNX	C	-0.72%
MLKN	F	-0.71%
DNOW	F	-0.7%
ALLY	F	-0.69%
AIZ	D	-0.69%
LBRT	F	-0.63%
UFPI	C	-0.62%
CAL	F	-0.6%
CUBI	D	-0.54%