VAMO vs. CDL ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	CDL
30 Days	8.63%	2.82%
60 Days	8.47%	4.10%
90 Days	9.27%	6.89%
12 Months	23.40%	30.92%

6 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in CDL	Overlap
ALLY	C	0.69%	0.56%	0.56%
CFG	B	0.93%	0.77%	0.77%
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 CDL

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 CDL

Symbol	Grade	Weight
KMI	A	-1.63%
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%
LNT	A	-1.22%
PEP	F	-1.22%
FE	C	-1.21%
MO	A	-1.21%
PFG	D	-1.19%
MET	A	-1.19%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
STT	A	-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%
AEP	D	-1.05%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.98%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-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%
CAG	D	-0.89%
USB	A	-0.89%
FITB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
FANG	D	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
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%