VAMO vs. LSEQ ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Harbor Long-Short Equity ETF (LSEQ)

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

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	LSEQ
30 Days	7.40%	3.94%
60 Days	7.72%	6.12%
90 Days	8.18%	6.93%
12 Months	22.17%

7 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in LSEQ	Overlap
LPX	B	0.82%	0.76%	0.76%
NRG	B	0.79%	0.61%	0.61%
T	A	0.8%	0.96%	0.8%
THC	D	0.8%	1.07%	0.8%
UTHR	C	0.85%	0.68%	0.68%
VST	A	1.76%	0.73%	0.73%
WSM	C	0.72%	1.02%	0.72%

VAMO Overweight 90 Positions Relative to LSEQ

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

VAMO Underweight 147 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	C	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	A	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	A	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	B	-1.54%
OGN	F	-1.54%
BSX	A	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	B	-1.38%
R	B	-1.37%
PFE	F	-1.26%
MTCH	D	-1.22%
PRGO	C	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	B	-1.16%
JWN	D	-1.15%
KEX	B	-1.13%
LIN	C	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
META	D	-0.95%
PEGA	B	-0.94%
TRGP	A	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	B	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	B	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	A	-0.86%
UBER	F	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	C	-0.77%
EXP	B	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
TYL	B	-0.76%
NTNX	B	-0.75%
HCA	F	-0.73%
ZM	C	-0.73%
GMED	A	-0.72%
NTRA	A	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	D	-0.72%
LOW	C	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	A	-0.69%
PANW	B	-0.69%
SHW	B	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	B	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	C	-0.67%
SYK	B	-0.66%
AAPL	C	-0.65%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	B	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	C	-0.63%
SMAR	B	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	F	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	F	-0.52%
CEG	C	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	D	--1.55%
SNOW	B	--1.59%
ACHC	F	--1.61%
CABO	B	--1.62%
ALB	B	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	C	--1.83%
MSFT	D	--1.86%
U	C	--1.89%
DXCM	C	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	A	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%