TXSS vs. VAMO ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Cambria Value and Momentum ETF (VAMO)
TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

348

Number of Holdings *

151

* 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

$29.54

Average Daily Volume

2,728

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TXSS VAMO
30 Days -1.61% -0.07%
60 Days -2.59% 0.24%
90 Days 1.57% 3.19%
12 Months 12.44%
9 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in VAMO Overlap
COOP D 0.83% 1.51% 0.83%
DNOW F 2.52% 0.7% 0.7%
GPI C 2.33% 0.75% 0.75%
GRBK D 0.9% 0.77% 0.77%
IESC A 1.17% 0.88% 0.88%
POWL A 0.46% 0.97% 0.46%
SKWD B 0.24% 1.01% 0.24%
STRL B 1.33% 1.55% 1.33%
WTTR D 0.16% 0.79% 0.16%
TXSS Overweight 142 Positions Relative to VAMO
Symbol Grade Weight
HHH C 6.65%
AMN F 2.96%
EAT A 2.92%
KNTK B 2.81%
ADUS D 2.7%
NSP F 2.47%
EE A 2.2%
NTST F 2.13%
MRC F 2.1%
VITL C 2.01%
RUSHA A 1.91%
ASO F 1.85%
NXRT D 1.67%
OMCL B 1.58%
USPH F 1.42%
DXPE C 1.25%
XPEL F 1.17%
CMC A 1.15%
INN F 1.14%
CSWI B 1.11%
CHX F 1.08%
WSR B 1.08%
SAVA D 1.01%
VTOL D 0.93%
AGL F 0.93%
WLK F 0.9%
PRIM A 0.89%
TPG B 0.89%
NXST A 0.86%
DSGR C 0.82%
ITGR D 0.8%
PLAY C 0.77%
QTWO A 0.77%
MGY C 0.76%
WHD B 0.75%
MUR F 0.75%
ACA B 0.74%
HUN F 0.71%
SLAB F 0.7%
BTMD D 0.67%
SBH B 0.66%
CVEO D 0.64%
LGIH F 0.62%
YETI F 0.59%
NPAB D 0.59%
CCO F 0.59%
CSV A 0.58%
DIOD F 0.57%
FFIN D 0.56%
TRN C 0.56%
THRY F 0.53%
TDW F 0.52%
CNK A 0.52%
HESM D 0.52%
AROC D 0.51%
PTEN F 0.5%
UEC B 0.5%
OII D 0.49%
XPRO F 0.48%
IBOC B 0.47%
SVRA D 0.46%
RXT C 0.45%
AZZ D 0.44%
CVI F 0.43%
VCTR A 0.41%
GSHD A 0.38%
TASK B 0.38%
ALKT B 0.35%
CRGY B 0.32%
IBTX B 0.31%
ALG C 0.31%
TFIN B 0.3%
EWCZ C 0.3%
BHR D 0.3%
STC D 0.29%
NX C 0.27%
SMHI F 0.27%
TSHA F 0.27%
SABR C 0.25%
RICK F 0.24%
GLDD B 0.23%
HLX F 0.21%
TH F 0.21%
TALO D 0.21%
THR F 0.2%
HTH D 0.2%
AESI F 0.2%
VBTX B 0.2%
CSTL A 0.19%
FOR F 0.19%
USLM A 0.19%
CECO F 0.18%
CRK B 0.18%
PARR F 0.18%
UPBD D 0.18%
APLD C 0.16%
AAOI B 0.14%
PRO C 0.13%
BMBL C 0.13%
SBSI D 0.13%
NOVA F 0.12%
SWI B 0.12%
NR F 0.12%
ETWO F 0.12%
EBF F 0.11%
RBBN A 0.11%
PUMP F 0.1%
LUNR B 0.09%
LPRO C 0.08%
BIGC F 0.08%
LXRX D 0.08%
GDOT C 0.08%
EZPW B 0.08%
EGY F 0.08%
EHTH C 0.07%
PX B 0.07%
FFWM D 0.07%
ITI A 0.06%
AMPY F 0.06%
RMBL C 0.06%
ANET B 0.06%
SPFI C 0.06%
FET F 0.05%
BRY F 0.05%
AVNW F 0.05%
IHRT A 0.05%
WTI F 0.05%
LSEA F 0.05%
ASUR D 0.05%
OIS D 0.05%
GRNT F 0.05%
CTGO B 0.05%
APPS B 0.05%
NGS F 0.05%
LEGH C 0.05%
TTI C 0.05%
ORN D 0.05%
KLXE F 0.04%
EPM F 0.04%
LAW B 0.04%
STTK F 0.04%
REI F 0.04%
TXSS Underweight 88 Positions Relative to VAMO
Symbol Grade Weight
MLI A -1.9%
VST B -1.69%
PHM D -1.57%
ENVA A -1.34%
DHI D -1.29%
SKYW A -1.29%
CEIX A -1.23%
PATK F -1.22%
L C -1.2%
TMHC A -1.19%
LEN D -1.16%
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%
HIG D -1.0%
CALM B -0.99%
AGX A -0.99%
BCC D -0.99%
FCNCA C -0.98%
HTLF A -0.97%
MHO D -0.96%
TOL C -0.96%
BFH C -0.96%
MTG D -0.94%
IDCC A -0.91%
GM B -0.89%
LRN 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%
MHK D -0.8%
CRUS F -0.8%
WSM F -0.8%
UHS D -0.8%
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%
BHE A -0.77%
PRU B -0.76%
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%
ALLY F -0.69%
AIZ D -0.69%
LBRT F -0.63%
UFPI C -0.62%
CAL F -0.6%
CUBI D -0.54%
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