VAMO vs. CDC ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$32.10

Average Daily Volume

3,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	CDC
30 Days	8.63%	2.71%
60 Days	8.47%	4.04%
90 Days	9.27%	6.74%
12 Months	23.40%	24.06%

6 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in CDC	Overlap
ALLY	C	0.69%	0.56%	0.56%
CFG	B	0.93%	0.76%	0.76%
CRBG	B	0.77%	0.77%	0.77%
FNF	B	0.7%	0.92%	0.7%
PRU	A	0.73%	1.0%	0.73%
T	A	0.8%	1.23%	0.8%

VAMO Overweight 91 Positions Relative to CDC

Symbol	Grade	Weight
MLI	C	2.01%
VST	B	1.76%
STRL	B	1.72%
COOP	B	1.59%
SKYW	B	1.46%
ENVA	B	1.46%
PHM	D	1.45%
CEIX	A	1.36%
PRDO	B	1.32%
HOOD	B	1.31%
TMHC	B	1.18%
REVG	B	1.17%
AGX	B	1.17%
SYF	B	1.17%
L	A	1.17%
PATK	D	1.14%
DHI	D	1.12%
TDS	B	1.12%
POWL	C	1.09%
JXN	C	1.08%
EME	C	1.08%
CNX	A	1.08%
LEN	D	1.08%
MCY	A	1.07%
HTLF	B	1.06%
IESC	B	1.06%
IDCC	A	1.04%
SKWD	A	1.03%
MTH	D	1.02%
BFH	B	1.02%
CENX	B	1.02%
MATX	C	1.01%
BCC	B	0.99%
OSCR	D	0.98%
COF	B	0.97%
TOL	B	0.96%
CALM	A	0.96%
FCNCA	A	0.96%
WTTR	B	0.94%
LRN	A	0.93%
GM	B	0.92%
HIG	B	0.92%
PPC	C	0.91%
HCC	B	0.91%
BZH	B	0.89%
ATGE	B	0.89%
MHO	D	0.89%
FOXA	B	0.88%
APOG	B	0.87%
PHIN	A	0.87%
MTG	C	0.87%
UTHR	C	0.85%
INGR	B	0.85%
GPI	A	0.84%
ABM	B	0.84%
RGA	A	0.84%
PRI	A	0.84%
KBH	D	0.83%
HNI	B	0.83%
RSI	B	0.83%
KFY	B	0.82%
BHE	B	0.82%
TPC	C	0.82%
LPX	B	0.82%
DNOW	B	0.81%
THC	D	0.8%
PLUS	F	0.8%
AFL	B	0.79%
SLVM	B	0.79%
NRG	B	0.79%
EQH	B	0.79%
SM	B	0.78%
SCSC	B	0.77%
RDN	C	0.75%
LNC	B	0.74%
AIZ	A	0.73%
WKC	D	0.72%
WSM	B	0.72%
TPH	D	0.71%
MHK	D	0.7%
MLKN	D	0.69%
CCS	D	0.68%
SNX	C	0.67%
GRBK	D	0.67%
UHS	D	0.66%
CRUS	D	0.65%
CUBI	C	0.62%
UFPI	B	0.6%
LBRT	D	0.6%
CAL	D	0.59%
NSIT	F	0.59%

VAMO Underweight 94 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%