VAMO vs. MMSC ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust Multi-Manager Small (MMSC)

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

$29.59

Average Daily Volume

2,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

9,346

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	MMSC
30 Days	1.25%	2.66%
60 Days	-1.07%	4.70%
90 Days	7.60%	6.10%
12 Months	11.33%	32.54%

6 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in MMSC	Overlap
CUBI	F	0.54%	0.23%	0.23%
EME	B	1.74%	0.3%	0.3%
MTH	C	1.2%	0.29%	0.29%
OSCR	D	1.4%	0.44%	0.44%
SKWD	B	0.91%	0.33%	0.33%
STRL	C	1.48%	0.46%	0.46%

VAMO Overweight 86 Positions Relative to MMSC

Symbol	Grade	Weight
MHO	B	1.74%
TOL	A	1.73%
MLI	B	1.69%
PHM	B	1.67%
COOP	C	1.58%
VST	B	1.55%
DHI	C	1.36%
PATK	C	1.31%
ENVA	C	1.26%
LEN	B	1.24%
TMHC	B	1.23%
CEIX	C	1.21%
L	D	1.18%
PRDO	D	1.17%
SKYW	C	1.16%
REVG	D	1.12%
BCC	C	1.06%
PLUS	B	1.04%
MPC	F	1.03%
JXN	B	1.03%
MCK	F	1.01%
MCY	C	0.99%
HIG	B	0.98%
HOOD	C	0.97%
MTG	B	0.95%
HTLF	C	0.95%
PR	F	0.94%
SYF	C	0.94%
KBH	C	0.94%
MATX	B	0.92%
TDS	B	0.91%
HCC	D	0.91%
BZH	B	0.9%
FCNCA	D	0.9%
CNX	B	0.9%
GPOR	C	0.88%
WSM	C	0.88%
NSIT	C	0.87%
THC	C	0.86%
CFG	D	0.86%
RGA	C	0.85%
IDCC	B	0.85%
AFL	A	0.84%
CHRD	F	0.84%
PLAB	D	0.84%
OC	C	0.84%
COF	B	0.83%
BHE	C	0.82%
TPC	C	0.82%
STLD	C	0.82%
MTUS	F	0.81%
SCSC	D	0.8%
PRI	B	0.8%
RDN	D	0.8%
TPH	C	0.79%
WTTR	D	0.78%
GM	C	0.78%
THO	C	0.77%
APOG	B	0.77%
CRBG	C	0.77%
GMS	C	0.76%
PRU	C	0.74%
FNF	B	0.74%
EQH	C	0.74%
DNOW	F	0.73%
MLKN	F	0.73%
SM	F	0.72%
SNX	C	0.72%
AIZ	B	0.71%
LNC	C	0.71%
LBRT	F	0.7%
ALLY	F	0.7%
URBN	F	0.69%
CAL	F	0.68%
PVH	D	0.66%
AMR	D	0.65%
UFPI	C	0.63%
ACMR	D	0.62%
PSX	F	0.59%
WOR	F	0.59%
CXW	F	0.58%
GIII	D	0.57%
ARCH	D	0.49%
X	F	0.47%
ARCT	D	0.46%
METC	F	0.38%

VAMO Underweight 173 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	B	-2.04%
CYBR	B	-1.68%
BRBR	B	-1.38%
PCVX	C	-1.37%
TMDX	C	-1.34%
CRNX	D	-1.31%
WING	C	-1.24%
VRNS	B	-1.21%
AAON	B	-1.16%
PLMR	C	-1.15%
SGBX	F	-1.0%
MANH	B	-0.99%
SPSC	D	-0.93%
FTI	D	-0.92%
ONTO	C	-0.91%
MOD	C	-0.89%
AVAV	C	-0.88%
COHR	C	-0.88%
BFAM	C	-0.87%
GKOS	C	-0.87%
KTOS	B	-0.86%
FRPT	C	-0.82%
CVNA	B	-0.79%
RBC	B	-0.79%
HQY	C	-0.78%
GWRE	B	-0.77%
MNDY	C	-0.76%
SFM	B	-0.76%
XENE	F	-0.75%
CW	B	-0.73%
HALO	D	-0.72%
RYAN	C	-0.71%
FCN	C	-0.71%
NTRA	C	-0.71%
EXEL	C	-0.69%
TTEK	C	-0.69%
EZPW	D	-0.69%
KNF	C	-0.68%
TNDM	D	-0.68%
MMS	B	-0.67%
CWAN	C	-0.67%
LGND	D	-0.66%
HEI	C	-0.66%
ICFI	C	-0.64%
ACHC	D	-0.64%
IBP	C	-0.63%
ERJ	C	-0.62%
MGY	D	-0.61%
SMTC	C	-0.6%
VIRT	C	-0.59%
ECPG	D	-0.59%
BCPC	C	-0.59%
MKTX	D	-0.58%
FSS	D	-0.58%
PSN	B	-0.57%
SUPN	D	-0.57%
SITE	D	-0.56%
FIX	B	-0.55%
CR	B	-0.54%
PZZA	D	-0.54%
RVLV	C	-0.53%
RARE	C	-0.52%
SKY	B	-0.52%
NUVL	D	-0.51%
PIPR	B	-0.51%
VSEC	D	-0.5%
ITGR	C	-0.49%
RGEN	F	-0.49%
KMPR	D	-0.48%
ATI	C	-0.48%
ENV	C	-0.48%
LTH	C	-0.48%
ASPN	C	-0.47%
SWN	C	-0.47%
BROS	D	-0.47%
MEDP	F	-0.46%
AZEK	C	-0.46%
TREX	F	-0.46%
KYMR	C	-0.46%
VRT	C	-0.45%
MEG	F	-0.45%
KNSL	D	-0.45%
HUBG	C	-0.44%
GMED	D	-0.44%
TECH	C	-0.44%
WAL	B	-0.43%
FN	C	-0.42%
WHD	D	-0.42%
CRDO	D	-0.42%
NEOG	D	-0.42%
CVLT	B	-0.41%
APPF	C	-0.41%
CRS	C	-0.41%
INTA	C	-0.4%
ITRI	C	-0.4%
EVR	B	-0.4%
ICLR	F	-0.39%
AZTA	F	-0.39%
MTSI	C	-0.39%
BOOT	B	-0.38%
LAD	B	-0.38%
GLOB	D	-0.37%
MRUS	D	-0.37%
ESI	C	-0.37%
POWL	B	-0.37%
TENB	F	-0.37%
BLFS	D	-0.36%
AMRC	B	-0.36%
LNN	C	-0.36%
MOG.A	B	-0.35%
ALSN	B	-0.35%
BMI	B	-0.35%
HSTM	D	-0.34%
S	D	-0.34%
COMP	C	-0.34%
HCI	C	-0.33%
KRNT	A	-0.33%
AIT	B	-0.33%
ANF	D	-0.33%
SDGR	F	-0.32%
WIX	C	-0.31%
ASO	D	-0.31%
ITCI	D	-0.3%
PRO	F	-0.3%
POWI	F	-0.29%
TBBK	C	-0.29%
PSTG	F	-0.29%
ALTR	C	-0.29%
BECN	F	-0.28%
IRTC	F	-0.28%
LASR	F	-0.28%
KFY	C	-0.28%
LNTH	D	-0.28%
SITM	B	-0.28%
VERX	D	-0.28%
CGNX	F	-0.27%
UEC	D	-0.27%
TOST	C	-0.27%
SLAB	D	-0.27%
KRYS	D	-0.27%
FIVE	D	-0.27%
RBRK	F	-0.26%
RYTM	C	-0.26%
CHEF	C	-0.26%
QNST	C	-0.25%
ALKT	D	-0.25%
AMBA	C	-0.25%
RXO	D	-0.25%
MAX	C	-0.25%
MGNI	D	-0.24%
LSCC	D	-0.24%
RNA	D	-0.24%
SAIA	D	-0.23%
ENVX	F	-0.22%
GNRC	D	-0.21%
WULF	C	-0.21%
QLYS	D	-0.21%
RMBS	F	-0.2%
LRN	B	-0.2%
AEO	D	-0.19%
FWRG	F	-0.19%
PI	B	-0.18%
DNUT	F	-0.18%
RXST	D	-0.18%
NTNX	D	-0.18%
BRZE	F	-0.17%
PODD	C	-0.15%
ZETA	C	-0.14%
EWTX	C	-0.12%
CELH	F	-0.1%
VECO	F	-0.1%
CSWI	B	-0.06%
INSM	D	-0.06%