VAMO vs. IFRA ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to iShares U.S. Infrastructure ETF (IFRA)

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

$29.02

Average Daily Volume

4,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.68

Average Daily Volume

264,687

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	IFRA
30 Days	-0.95%	-0.51%
60 Days	0.34%	4.47%
90 Days	4.21%	9.57%
12 Months	21.22%	18.40%

14 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in IFRA	Overlap
BCC	D	1.05%	0.52%	0.52%
BLDR	C	0.92%	0.48%	0.48%
EME	A	1.44%	0.57%	0.57%
IIIN	F	0.77%	0.46%	0.46%
MLI	A	1.29%	0.57%	0.57%
NUE	D	1.2%	0.47%	0.47%
OC	A	0.82%	0.57%	0.57%
RS	D	1.04%	0.47%	0.47%
STLD	D	1.0%	0.52%	0.52%
STRL	D	1.09%	0.49%	0.49%
VST	A	1.16%	0.93%	0.93%
WOR	C	0.76%	0.48%	0.48%
X	F	0.5%	0.41%	0.41%
ZEUS	D	0.85%	0.51%	0.51%

VAMO Overweight 79 Positions Relative to IFRA

Symbol	Grade	Weight
WIRE	B	1.4%
TOL	B	1.34%
COOP	B	1.34%
PHM	A	1.3%
MPC	B	1.26%
MHO	C	1.2%
HCC	B	1.19%
PR	B	1.18%
L	A	1.16%
CHRD	B	1.14%
AMR	D	1.1%
CEIX	F	1.09%
GRBK	C	1.09%
MCK	B	1.06%
SKYW	A	1.05%
OSCR	A	1.02%
DHI	C	1.02%
LEN	C	1.01%
PATK	C	1.0%
CAH	D	1.0%
ARCB	F	0.99%
TMHC	D	0.99%
ACMR	D	0.98%
PRDO	A	0.95%
ENVA	B	0.95%
PLAB	B	0.95%
MCY	A	0.94%
GPOR	B	0.94%
AEL	A	0.91%
MTH	A	0.91%
CCS	C	0.88%
REVG	A	0.87%
SM	B	0.87%
PLUS	D	0.85%
WSM	A	0.85%
HIG	D	0.85%
COF	B	0.85%
SKWD	C	0.85%
DNOW	D	0.84%
ALLY	B	0.83%
SYF	A	0.82%
JXN	A	0.81%
CRBG	A	0.79%
TBBK	F	0.77%
GMS	B	0.77%
NSIT	D	0.77%
THO	F	0.76%
FCNCA	A	0.76%
MTG	B	0.76%
MATX	B	0.76%
LBRT	B	0.76%
PVH	D	0.76%
CNX	B	0.75%
CAL	D	0.75%
HOOD	B	0.74%
RGA	A	0.74%
BZH	F	0.72%
PSX	D	0.72%
JBL	F	0.72%
URBN	C	0.72%
MLKN	C	0.69%
RDN	B	0.69%
PRI	C	0.69%
KBH	C	0.69%
DBI	D	0.68%
CXW	B	0.68%
CRC	D	0.66%
ARCH	D	0.65%
AIZ	D	0.65%
AFL	A	0.65%
IDCC	B	0.63%
TPH	A	0.63%
ARCT	F	0.62%
TDS	B	0.62%
FNF	B	0.61%
LZB	F	0.58%
UFPI	C	0.56%
CUBI	D	0.55%
GIII	C	0.5%

VAMO Underweight 140 Positions Relative to IFRA

Symbol	Grade	Weight
NRG	A	-0.89%
ETRN	A	-0.89%
CENX	B	-0.87%
MGEE	A	-0.85%
NEE	A	-0.83%
AGR	B	-0.81%
D	A	-0.78%
CEG	A	-0.77%
DTM	B	-0.77%
TPC	A	-0.77%
PEG	A	-0.76%
SO	A	-0.76%
ENLC	B	-0.76%
KNTK	B	-0.76%
OGS	B	-0.75%
DUK	A	-0.75%
WMB	B	-0.75%
OKE	B	-0.75%
PNW	A	-0.75%
IDA	A	-0.75%
XEL	B	-0.75%
ETR	A	-0.74%
AVA	A	-0.74%
POR	A	-0.74%
ED	A	-0.74%
NI	A	-0.74%
KMI	A	-0.74%
BKH	A	-0.73%
AM	A	-0.73%
CNP	A	-0.73%
EXC	A	-0.73%
EVRG	A	-0.73%
CWT	A	-0.73%
EIX	A	-0.73%
AEE	A	-0.72%
PPL	A	-0.72%
WTRG	A	-0.72%
ATO	A	-0.72%
NWN	A	-0.72%
LNT	A	-0.72%
WEC	A	-0.72%
ALE	A	-0.72%
FE	A	-0.72%
ES	B	-0.71%
CMS	A	-0.71%
SRE	A	-0.71%
CPK	A	-0.71%
PCG	A	-0.71%
OGE	A	-0.71%
SR	A	-0.71%
NWE	A	-0.71%
AEP	A	-0.7%
AWK	B	-0.7%
SLCA	A	-0.7%
DTE	A	-0.7%
ARTNA	D	-0.69%
AWR	C	-0.68%
AGX	B	-0.68%
YORW	B	-0.68%
PNM	C	-0.68%
UNP	C	-0.67%
UTL	A	-0.67%
CRS	A	-0.66%
SJW	D	-0.66%
KALU	A	-0.66%
MSEX	D	-0.66%
NSC	D	-0.65%
CSX	D	-0.62%
USLM	A	-0.62%
AESI	B	-0.62%
PRIM	A	-0.6%
MDU	A	-0.59%
CSL	A	-0.59%
FLR	A	-0.58%
LXU	B	-0.58%
HE	F	-0.57%
ROAD	D	-0.56%
TRN	A	-0.56%
APOG	A	-0.56%
PWR	A	-0.56%
ECVT	B	-0.56%
HWKN	A	-0.56%
WLK	A	-0.56%
TTEK	A	-0.56%
EMN	B	-0.56%
NFE	F	-0.55%
GVA	A	-0.55%
NWPX	C	-0.55%
NGVT	B	-0.55%
SWX	A	-0.55%
XPEL	F	-0.54%
ASTE	F	-0.54%
TEX	D	-0.54%
MTZ	B	-0.54%
KNF	A	-0.54%
ATI	A	-0.54%
ACM	A	-0.54%
OSK	D	-0.54%
HEES	F	-0.53%
MLM	D	-0.53%
LYB	D	-0.53%
MTUS	F	-0.53%
ALTG	D	-0.52%
MYRG	D	-0.52%
HAYN	B	-0.52%
MATV	A	-0.52%
APG	D	-0.52%
LXFR	B	-0.51%
URI	D	-0.51%
J	C	-0.51%
BLD	C	-0.51%
LPX	C	-0.51%
VMI	B	-0.51%
KOP	D	-0.51%
CMC	B	-0.51%
BWMN	F	-0.51%
WMS	C	-0.51%
GBX	B	-0.51%
EXP	B	-0.51%
MTRX	C	-0.5%
OFLX	F	-0.5%
AWI	D	-0.5%
OLN	C	-0.5%
VMC	C	-0.5%
NVRI	F	-0.5%
AZEK	C	-0.49%
ASIX	F	-0.49%
TREX	C	-0.49%
RYI	F	-0.49%
FIX	B	-0.49%
SUM	D	-0.48%
ROCK	F	-0.48%
POOL	F	-0.47%
NVEE	D	-0.47%
LMB	B	-0.45%
BXC	D	-0.45%
CLF	F	-0.44%
SSD	C	-0.43%
GLDD	F	-0.4%
CMP	F	-0.28%