VAMO vs. KVLE ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$28.65

Average Daily Volume

3,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

2,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	KVLE
30 Days	1.30%	-2.20%
60 Days	1.17%	1.14%
90 Days	4.64%	2.27%
12 Months	16.67%	4.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in VAMO	Weight in KVLE	Overlap
	WSM	B	0.91%	0.24%	0.24%

VAMO Overweight 93 Positions Relative to KVLE

Symbol	Grade	Weight
EME	B	1.52%
TOL	B	1.44%
PHM	B	1.36%
MPC	B	1.34%
MHO	D	1.3%
WIRE	B	1.29%
COOP	A	1.27%
VST	B	1.25%
MLI	B	1.25%
NUE	B	1.23%
GRBK	B	1.2%
PR	A	1.19%
STRL	B	1.17%
ACMR	B	1.16%
BCC	A	1.16%
L	C	1.14%
CHRD	A	1.11%
DHI	B	1.1%
LEN	B	1.08%
PATK	C	1.07%
RS	B	1.07%
CEIX	D	1.07%
MCK	B	1.06%
CAH	C	1.05%
TMHC	C	1.04%
STLD	B	1.04%
AMR	C	1.03%
PLAB	D	1.03%
HCC	A	1.02%
BLDR	C	1.02%
ARCB	A	1.0%
SKYW	B	0.99%
CCS	D	0.96%
MTH	B	0.96%
ENVA	C	0.95%
GPOR	B	0.95%
PRDO	D	0.92%
SM	B	0.9%
AEL	A	0.89%
REVG	B	0.88%
SKWD	B	0.87%
MCY	B	0.87%
ZEUS	B	0.87%
OSCR	C	0.86%
HIG	B	0.85%
DNOW	B	0.85%
BZH	D	0.84%
MDC	A	0.83%
OC	B	0.83%
IIIN	C	0.82%
THO	D	0.82%
GMS	B	0.82%
CRBG	B	0.82%
COF	B	0.81%
PLUS	C	0.81%
JBL	D	0.81%
ALLY	C	0.8%
MTG	C	0.8%
HOOD	B	0.8%
JXN	B	0.79%
CAL	D	0.78%
SYF	C	0.78%
URBN	D	0.77%
MATX	C	0.77%
PRI	D	0.77%
PSX	B	0.77%
WOR	D	0.77%
DBI	F	0.76%
LBRT	A	0.76%
NSIT	D	0.76%
KBH	C	0.74%
RGA	B	0.74%
ARCT	D	0.73%
CNX	A	0.73%
RDN	B	0.73%
PVH	D	0.72%
FCNCA	B	0.72%
MLKN	D	0.7%
CXW	B	0.69%
TBBK	F	0.69%
AIZ	C	0.67%
AFL	C	0.65%
TPH	B	0.65%
FNF	C	0.64%
TDS	F	0.63%
CRC	A	0.63%
ARCH	C	0.62%
LZB	D	0.61%
IDCC	C	0.6%
UFPI	C	0.59%
CUBI	D	0.56%
X	D	0.53%
GIII	D	0.49%

VAMO Underweight 69 Positions Relative to KVLE

Symbol	Grade	Weight
MSFT	A	-6.72%
NVDA	A	-5.26%
AMZN	A	-3.39%
AAPL	D	-3.07%
META	B	-2.82%
HD	D	-2.16%
CSCO	D	-2.01%
TXN	C	-1.87%
PFE	F	-1.85%
GS	C	-1.73%
RTX	A	-1.71%
DOW	B	-1.65%
CMCSA	D	-1.65%
BMY	F	-1.63%
PAYX	A	-1.62%
DTM	A	-1.61%
KMB	B	-1.59%
DUK	B	-1.59%
TROW	B	-1.56%
PKG	B	-1.55%
HESM	B	-1.55%
SPG	C	-1.54%
AEP	C	-1.53%
ADP	D	-1.52%
UVV	F	-1.52%
ETR	A	-1.5%
WU	B	-1.48%
FAST	C	-1.47%
SNA	A	-1.46%
ED	D	-1.45%
WSO	B	-1.44%
UGI	C	-1.43%
CCI	F	-1.42%
WEC	D	-1.42%
PSA	D	-1.42%
AMT	D	-1.41%
FLO	C	-1.41%
IVZ	C	-1.41%
APD	D	-1.4%
GILD	F	-1.4%
ALE	B	-1.36%
SON	C	-1.34%
MSM	D	-1.34%
ABBV	D	-1.31%
CMI	A	-1.31%
LLY	C	-1.23%
GOOG	A	-1.19%
IBM	D	-1.18%
UNP	D	-1.13%
PEG	A	-1.11%
EQIX	D	-1.05%
MRK	B	-0.98%
CME	D	-0.91%
PG	D	-0.9%
NTAP	B	-0.76%
CL	C	-0.74%
RHI	D	-0.71%
EVRG	C	-0.71%
OGS	C	-0.64%
JPM	C	-0.62%
MCD	D	-0.61%
CRWD	D	-0.44%
CVS	D	-0.39%
SR	D	-0.35%
SMCI	C	-0.35%
ITW	C	-0.34%
UPS	D	-0.28%
POWL	D	-0.15%
AMGN	D	-0.02%