VAMO vs. AVUV ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$29.14

Average Daily Volume

4,224

Number of Holdings *

93

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$90.24

Average Daily Volume

696,698

Number of Holdings *

743

* may have additional holdings in another (foreign) market
Performance
Period VAMO AVUV
30 Days -0.60% -1.13%
60 Days 3.45% 2.61%
90 Days 4.85% 2.36%
12 Months 19.48% 28.42%
53 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in AVUV Overlap
AEL A 0.91% 0.36% 0.36%
AMR D 1.1% 0.85% 0.85%
ARCB B 0.99% 0.63% 0.63%
ARCH D 0.65% 0.62% 0.62%
ARCT F 0.62% 0.03% 0.03%
BCC B 1.05% 1.0% 1.0%
BZH D 0.72% 0.12% 0.12%
CAL C 0.75% 0.22% 0.22%
CCS C 0.88% 0.32% 0.32%
CEIX D 1.09% 0.42% 0.42%
CHRD A 1.14% 0.24% 0.24%
CNX A 0.75% 0.71% 0.71%
CRC B 0.66% 0.67% 0.66%
CUBI C 0.55% 0.23% 0.23%
DBI D 0.68% 0.08% 0.08%
DNOW B 0.84% 0.07% 0.07%
GIII C 0.5% 0.22% 0.22%
GMS D 0.77% 0.27% 0.27%
GPOR A 0.94% 0.36% 0.36%
GRBK C 1.09% 0.26% 0.26%
HCC A 1.19% 0.76% 0.76%
IDCC C 0.63% 0.43% 0.43%
IIIN C 0.77% 0.11% 0.11%
JXN A 0.81% 0.88% 0.81%
KBH C 0.69% 0.82% 0.69%
LBRT A 0.76% 0.65% 0.65%
LZB C 0.58% 0.23% 0.23%
MATX C 0.76% 0.8% 0.76%
MHO C 1.2% 0.63% 0.63%
MLI A 1.29% 0.81% 0.81%
MTG B 0.76% 0.52% 0.52%
MTH C 0.91% 0.57% 0.57%
NSIT C 0.77% 0.23% 0.23%
PATK C 1.0% 0.3% 0.3%
PLAB C 0.95% 0.34% 0.34%
PLUS B 0.85% 0.17% 0.17%
PRDO B 0.95% 0.18% 0.18%
RDN B 0.69% 0.63% 0.63%
REVG A 0.87% 0.0% 0.0%
SKWD B 0.85% 0.01% 0.01%
SKYW A 1.05% 0.56% 0.56%
SM A 0.87% 0.99% 0.87%
STRL C 1.09% 0.24% 0.24%
TBBK D 0.77% 0.21% 0.21%
TDS C 0.62% 0.31% 0.31%
THO D 0.76% 0.53% 0.53%
TMHC C 0.99% 0.68% 0.68%
TPH B 0.63% 0.59% 0.59%
UFPI C 0.56% 0.09% 0.09%
URBN C 0.72% 0.43% 0.43%
WIRE A 1.4% 0.93% 0.93%
WOR C 0.76% 0.2% 0.2%
ZEUS B 0.85% 0.15% 0.15%
VAMO Overweight 40 Positions Relative to AVUV
Symbol Grade Weight
EME B 1.44%
TOL B 1.34%
COOP A 1.34%
PHM B 1.3%
MPC B 1.26%
NUE D 1.2%
PR B 1.18%
VST A 1.16%
L B 1.16%
MCK A 1.06%
RS D 1.04%
OSCR A 1.02%
DHI D 1.02%
LEN C 1.01%
STLD B 1.0%
CAH D 1.0%
ACMR A 0.98%
ENVA B 0.95%
MCY A 0.94%
BLDR C 0.92%
WSM A 0.85%
HIG A 0.85%
COF A 0.85%
ALLY A 0.83%
OC A 0.82%
SYF A 0.82%
CRBG A 0.79%
FCNCA A 0.76%
PVH C 0.76%
HOOD B 0.74%
RGA A 0.74%
PSX B 0.72%
JBL F 0.72%
MLKN C 0.69%
PRI C 0.69%
CXW A 0.68%
AIZ C 0.65%
AFL B 0.65%
FNF B 0.61%
X F 0.5%
VAMO Underweight 690 Positions Relative to AVUV
Symbol Grade Weight
AL A -1.0%
ANF C -0.85%
GATX D -0.82%
R A -0.81%
CBT A -0.76%
AEO D -0.75%
MDU A -0.69%
GT F -0.68%
SLM A -0.67%
HRI D -0.65%
STNG A -0.64%
SIG C -0.64%
M D -0.63%
MGY A -0.63%
NOG A -0.62%
DXC C -0.59%
BTU D -0.58%
TEX B -0.58%
AROC A -0.54%
VSH C -0.52%
HP A -0.51%
MDC A -0.51%
HOG C -0.5%
CALM B -0.5%
ALK A -0.5%
OZK A -0.49%
KSS C -0.48%
DOOR A -0.47%
SFM A -0.47%
ATKR A -0.46%
HWC A -0.46%
KOS B -0.45%
DIOD B -0.45%
ONB B -0.45%
GPS D -0.45%
AXS B -0.44%
INSW A -0.44%
BHF A -0.44%
UMBF B -0.43%
SANM B -0.42%
WERN F -0.4%
PBF B -0.4%
FNB B -0.4%
CNO B -0.4%
JBLU D -0.4%
HUBG D -0.4%
IBOC A -0.39%
ESNT C -0.39%
ANDE B -0.38%
ESGR C -0.37%
AGO C -0.37%
SNV C -0.37%
AX B -0.37%
CRI C -0.36%
PARR F -0.35%
PTEN D -0.35%
FBP A -0.35%
PSMT B -0.34%
HEES B -0.34%
ASB B -0.34%
FYBR D -0.33%
CVCO C -0.33%
ETRN A -0.33%
OII B -0.33%
NMIH B -0.33%
KMT C -0.32%
LPG A -0.32%
CATY D -0.32%
GNW D -0.32%
FULT B -0.31%
TNK B -0.31%
CMC B -0.31%
VSTO A -0.31%
WTM B -0.31%
CADE B -0.3%
LCII D -0.3%
CC C -0.3%
ODP C -0.3%
BOH C -0.29%
TROX A -0.29%
BPOP A -0.28%
KFY B -0.27%
TALO B -0.27%
KLIC D -0.27%
LPX C -0.27%
VLY C -0.27%
OXM A -0.26%
WGO D -0.26%
DAN C -0.26%
MYRG B -0.26%
BKU B -0.25%
OPEN F -0.25%
SFL B -0.25%
POWL B -0.25%
WTFC B -0.25%
PFSI A -0.25%
HLX B -0.25%
JELD C -0.25%
MUR A -0.24%
SNEX B -0.24%
WSFS A -0.24%
ABCB B -0.24%
OEC B -0.23%
PHIN A -0.23%
RIG B -0.23%
WD B -0.23%
GBX A -0.23%
AGM B -0.22%
OMF A -0.22%
WAFD B -0.22%
MTDR B -0.22%
PINC D -0.22%
MOD B -0.22%
BXC D -0.22%
COLB C -0.22%
OFG B -0.22%
SXC D -0.21%
NX D -0.21%
IMKTA F -0.21%
SKY D -0.21%
COKE B -0.21%
WFRD A -0.21%
SLVM A -0.21%
SCS C -0.21%
ALGT F -0.2%
AM A -0.2%
CIVI A -0.2%
PPBI D -0.2%
AMPH D -0.2%
WNC D -0.2%
PAGP A -0.2%
APOG A -0.2%
TCBI B -0.2%
CAKE B -0.2%
AMKR D -0.19%
DHT B -0.19%
NAVI F -0.19%
RYI F -0.19%
KD C -0.19%
BKE C -0.19%
SATS A -0.19%
EVR D -0.19%
ATSG D -0.18%
SPNT C -0.18%
BANR B -0.18%
CENTA B -0.18%
HWKN A -0.18%
CASH B -0.17%
NTB A -0.17%
KRP A -0.17%
TRMK A -0.17%
MRTN F -0.17%
COLM B -0.17%
EFSC D -0.17%
SLCA B -0.16%
MCRI D -0.16%
TOWN B -0.16%
JWN B -0.16%
SHOO C -0.16%
PLYA C -0.16%
TILE B -0.16%
CBRL D -0.16%
GNK A -0.16%
BUSE B -0.15%
AXL B -0.15%
PUMP B -0.15%
GES A -0.15%
HOPE B -0.15%
PRG B -0.15%
WABC B -0.15%
HIBB A -0.15%
APA D -0.15%
CRK A -0.15%
CLW A -0.14%
CENX B -0.14%
WMK B -0.14%
ENLC A -0.14%
FCF B -0.14%
HTLF A -0.14%
ETD B -0.13%
SCHL D -0.13%
PFBC A -0.13%
ASIX F -0.13%
EIG B -0.13%
FRME B -0.13%
CRGY F -0.13%
RRC A -0.12%
TWI D -0.12%
AGX A -0.12%
BJRI C -0.12%
QCRH B -0.12%
CHX B -0.12%
SWBI A -0.12%
VBTX B -0.12%
SBOW F -0.12%
BELFB B -0.12%
ASC B -0.12%
CARS D -0.12%
MBUU F -0.12%
EGY B -0.12%
PFS C -0.12%
HOV B -0.12%
HRMY F -0.11%
SFBS B -0.11%
WAL B -0.11%
NBR D -0.11%
CNXN C -0.11%
SASR D -0.11%
BKD A -0.11%
DFH D -0.11%
PEBO B -0.11%
FDP A -0.11%
FOR D -0.11%
ASO C -0.11%
ACT A -0.11%
RES A -0.11%
STBA B -0.11%
CCRN D -0.1%
MBIN C -0.1%
GDEN D -0.1%
NNI A -0.1%
SPTN F -0.1%
BHLB B -0.1%
BRY A -0.1%
NR B -0.1%
KELYA B -0.1%
OCFC C -0.1%
VRTS C -0.1%
SCSC B -0.1%
DDS B -0.1%
HTH B -0.09%
PFC B -0.09%
RDUS D -0.09%
OBK C -0.09%
LC C -0.09%
SCVL A -0.09%
MYE A -0.09%
FL D -0.09%
BRKL D -0.09%
SEB C -0.09%
TTMI C -0.09%
SBLK B -0.09%
USM C -0.09%
SNDR F -0.09%
BGS A -0.09%
ZION B -0.09%
PDCO D -0.09%
NBTB B -0.09%
HTZ F -0.08%
OSBC A -0.08%
LOB B -0.08%
EGBN C -0.08%
KLG A -0.08%
CTBI A -0.08%
SNCY F -0.08%
SCL C -0.08%
SD A -0.08%
JBSS D -0.08%
AMBC C -0.08%
WTTR A -0.08%
SGH F -0.08%
NAT F -0.08%
GHC C -0.08%
TNC A -0.08%
TCBK C -0.08%
LXU B -0.08%
TRN A -0.08%
DCOM B -0.08%
RGR B -0.08%
CNOB B -0.08%
UTI C -0.08%
PLMR A -0.08%
UNFI F -0.08%
LBAI C -0.08%
SB A -0.07%
AMAL B -0.07%
LMB C -0.07%
HTLD F -0.07%
MSBI B -0.07%
OSG C -0.07%
SF A -0.07%
UCTT D -0.07%
FMBH B -0.07%
CPF A -0.07%
AMTB B -0.07%
IBCP B -0.07%
HVT C -0.07%
SMP D -0.07%
BY B -0.07%
TK C -0.07%
MBWM B -0.07%
ODC D -0.06%
AMCX D -0.06%
VYGR F -0.06%
GRNT B -0.06%
CDE A -0.06%
CVI D -0.06%
BFST B -0.06%
BHE A -0.06%
HAFC D -0.06%
CFB C -0.06%
TRST C -0.06%
MCFT F -0.06%
SRCE B -0.06%
ALKS D -0.06%
MOV D -0.06%
UVSP B -0.06%
ARHS B -0.06%
GSBC A -0.06%
OSUR D -0.06%
BBW A -0.06%
MED F -0.05%
LKFN B -0.05%
CVEO A -0.05%
MMI D -0.05%
RYAM B -0.05%
NUS F -0.05%
PUBM A -0.05%
DTM A -0.05%
CHCO B -0.05%
NBN C -0.05%
REX B -0.05%
PGC F -0.05%
EQBK A -0.05%
CABO D -0.05%
CCNE D -0.05%
THFF B -0.05%
USNA F -0.05%
MCS D -0.05%
INDB C -0.05%
CATC B -0.05%
HDSN D -0.05%
HTBK C -0.05%
WASH C -0.05%
MERC A -0.05%
RBCAA B -0.05%
TPC A -0.05%
HBNC B -0.05%
ATNI D -0.05%
DAKT A -0.05%
HPK C -0.05%
TBI D -0.05%
MATV A -0.05%
UVE A -0.05%
THRM F -0.05%
VTOL D -0.05%
IESC A -0.04%
UCBI B -0.04%
CCB A -0.04%
BHB B -0.04%
CVGI F -0.04%
VSAT F -0.04%
FFIC D -0.04%
FBK A -0.04%
SAFT B -0.04%
PANL D -0.04%
SONO C -0.04%
KAMN A -0.04%
SFNC C -0.04%
AOSL D -0.04%
VPG F -0.04%
CAC D -0.04%
ULH C -0.04%
TRDA F -0.04%
NFBK D -0.04%
NBHC B -0.04%
MCBC A -0.04%
ESQ D -0.04%
CASS D -0.04%
KALU B -0.04%
SMBC D -0.04%
HTBI B -0.04%
SHEN F -0.04%
HCI A -0.04%
AAN F -0.04%
CENT C -0.04%
MRC D -0.04%
CVBF C -0.04%
NWBI D -0.04%
MCB B -0.04%
PRK A -0.04%
PLXS B -0.04%
AROW C -0.04%
PNFP B -0.04%
FFWM D -0.03%
NGS A -0.03%
KRT D -0.03%
AAOI F -0.03%
ANET D -0.03%
PRA B -0.03%
MEI F -0.03%
SOI B -0.03%
OIS F -0.03%
XPRO B -0.03%
EPM F -0.03%
SMBK D -0.03%
AA A -0.03%
FLIC D -0.03%
FMNB D -0.03%
BWB B -0.03%
LYTS B -0.03%
GLRE A -0.03%
EBF D -0.03%
DHIL C -0.03%
NWPX B -0.03%
GCO D -0.03%
APEI A -0.03%
HOFT F -0.03%
HEAR B -0.03%
IPI D -0.03%
MCBS B -0.03%
SBSI C -0.03%
PAX D -0.03%
RBB A -0.03%
HY C -0.03%
KW D -0.03%
DXLG D -0.03%
SMMF B -0.03%
FLWS C -0.03%
TMP D -0.03%
NRIM C -0.03%
OPY B -0.03%
CARE D -0.03%
ALRS C -0.03%
FSTR B -0.03%
LEGH D -0.03%
VLGEA A -0.03%
LOVE C -0.03%
JAKK D -0.03%
DOLE A -0.03%
SPFI B -0.03%
FISI D -0.03%
HFWA B -0.03%
ENS F -0.03%
GIC C -0.03%
EZPW A -0.03%
NWLI A -0.03%
ASH A -0.03%
NATR A -0.03%
IMMR C -0.03%
CMRE B -0.03%
NGVC D -0.03%
KRNY D -0.02%
VC D -0.02%
CTRN F -0.02%
GLDD F -0.02%
FSBW F -0.02%
MVBF F -0.02%
CCBG D -0.02%
RLGT F -0.02%
VIRC A -0.02%
FBNC B -0.02%
BSRR B -0.02%
ACCO F -0.02%
HBT C -0.02%
VRA D -0.02%
PKOH D -0.02%
MTW F -0.02%
SFST D -0.02%
KE D -0.02%
FBIZ C -0.02%
KFRC D -0.02%
RMAX F -0.02%
PBYI D -0.02%
JHG C -0.02%
CMA A -0.02%
RM A -0.02%
RNGR D -0.02%
KODK B -0.02%
HNRG F -0.02%
NTGR C -0.02%
PAHC B -0.02%
CVGW D -0.02%
INBK B -0.02%
SGC A -0.02%
LSEA D -0.02%
MOFG D -0.02%
TH B -0.02%
MPB C -0.02%
WRLD A -0.02%
ACNB D -0.02%
ANIP B -0.02%
SIGA B -0.02%
ENOV D -0.02%
ZIMV C -0.02%
HMST D -0.02%
BMRC D -0.02%
GHM B -0.02%
HONE C -0.02%
HRTG A -0.02%
FIBK B -0.02%
REI B -0.02%
FBMS C -0.02%
USLM A -0.02%
RCKY B -0.02%
ORRF B -0.02%
CMT C -0.02%
REPX D -0.02%
EBS F -0.01%
FRAF A -0.01%
OBT F -0.01%
CPSS B -0.01%
TTI B -0.01%
BFIN C -0.01%
BGFV F -0.01%
CBNK F -0.01%
BIG F -0.01%
UBFO B -0.01%
PRTS F -0.01%
IMAX A -0.01%
FNKO F -0.01%
TCBX B -0.01%
OPBK D -0.01%
LPRO F -0.01%
FF B -0.01%
TTSH D -0.01%
CLAR C -0.01%
FLXS A -0.01%
ASTE A -0.01%
ATLC F -0.01%
TYRA C -0.01%
PFIS D -0.01%
SWIM D -0.01%
ACIC C -0.01%
FCBC B -0.01%
ECPG D -0.01%
TSBK C -0.01%
FUNC A -0.01%
EVC F -0.01%
CPRX D -0.01%
BSET F -0.01%
MPX B -0.01%
GNTY C -0.01%
BWFG D -0.01%
FHB B -0.01%
CIVB C -0.01%
PTSI D -0.01%
STKS B -0.01%
JOUT F -0.01%
VNDA B -0.01%
MPAA F -0.01%
LINC C -0.01%
GABC B -0.01%
LCUT B -0.01%
KLXE F -0.01%
RMR F -0.01%
BFC D -0.01%
EBTC D -0.01%
FRST C -0.01%
MEC B -0.01%
FSBC D -0.01%
IBEX F -0.01%
BCML B -0.01%
ORN A -0.01%
SSB C -0.01%
IMXI A -0.01%
NOTV D -0.01%
BBSI A -0.01%
PKBK C -0.01%
NC D -0.01%
NEWT F -0.01%
QUAD F -0.01%
CRD.B D -0.01%
SHBI D -0.01%
MFIN C -0.01%
LE A -0.01%
HBCP B -0.01%
HIFS B -0.01%
ACDC C -0.01%
PTGX D -0.01%
KRO A -0.01%
UNTY B -0.01%
METCB D -0.01%
CVLY B -0.01%
RICK F -0.01%
TG A -0.01%
UEIC B -0.01%
ACU D -0.01%
FG B -0.01%
SRI F -0.01%
PCB D -0.01%
GEOS D -0.01%
NNBR D -0.01%
CRCT B -0.01%
USAP A -0.01%
BCBP D -0.01%
HBB B -0.01%
FRBA F -0.01%
WSBF B -0.01%
AMSF B -0.01%
CHUY F -0.01%
WTBA D -0.01%
FLL A -0.01%
LNN D -0.01%
BANC C -0.0%
AIR B -0.0%
GAIA A -0.0%
MRBK D -0.0%
GLT F -0.0%
SPWH D -0.0%
CPHC B -0.0%
TCS F -0.0%
DOUG F -0.0%
NKSH D -0.0%
DGICA C -0.0%
BH A -0.0%
PWOD F -0.0%
LWAY A -0.0%
ALTO F -0.0%
BWEN F -0.0%
WNEB D -0.0%
FRD A -0.0%
FWRD F -0.0%
VABK F -0.0%
PLBC B -0.0%
MNSB F -0.0%
INTT F -0.0%
KVHI D -0.0%
EVBN F -0.0%
FGBI F -0.0%
SRTS D -0.0%
FPH F -0.0%
ESCA C -0.0%
MYFW B -0.0%
CFFI F -0.0%
MYPS F -0.0%
AE A -0.0%
EQ D -0.0%
OCUP F -0.0%
TAYD A -0.0%
CULP D -0.0%
SCX A -0.0%
IRWD D -0.0%
GCBC B -0.0%
JRVR D -0.0%
CNTY B -0.0%
FDBC D -0.0%
NYCB F -0.0%
ATLO B -0.0%
CONN B -0.0%
PNRG B -0.0%
PRAA C -0.0%
ISTR B -0.0%
AOUT F -0.0%
CZFS F -0.0%
PHX A -0.0%
WEYS D -0.0%
VHI B -0.0%
COFS D -0.0%
BSVN B -0.0%
NWFL D -0.0%
LL F -0.0%
CHMG B -0.0%
NIC B -0.0%
TBNK F -0.0%
UFI D -0.0%
PLPC D -0.0%
AMPY A -0.0%
RRBI D -0.0%
CBAN D -0.0%
CSPI D -0.0%
DLTH F -0.0%
ORGO D -0.0%
ESOA D -0.0%
FVCB D -0.0%
WOW F -0.0%
CRD.B D -0.0%
OLPX F -0.0%
CCRD B -0.0%
ALTG F -0.0%
ITIC A -0.0%
LFVN D -0.0%
CMLS F -0.0%
GDOT D -0.0%
VTSI B -0.0%
SYBT B -0.0%
CBFV D -0.0%
HMN A -0.0%
OVLY C -0.0%
OPRX F -0.0%
EPSN A -0.0%
FNLC D -0.0%
EGRX F -0.0%
BANF B -0.0%
ZUMZ C -0.0%
FONR F -0.0%
LAKE B -0.0%
RVSB D -0.0%
HWBK F -0.0%
CATO F -0.0%
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