VAMO vs. SMIG ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund'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

$29.14

Average Daily Volume

4,224

Number of Holdings *

94

* may have additional holdings in another (foreign) market
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

72,579

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VAMO SMIG
30 Days -0.60% -0.49%
60 Days 3.45% 2.64%
90 Days 4.85% 5.35%
12 Months 19.48% 16.16%
2 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in SMIG Overlap
HIG A 0.82% 3.31% 0.82%
MTH C 0.95% 0.9% 0.9%
VAMO Overweight 92 Positions Relative to SMIG
Symbol Grade Weight
EME B 1.51%
TOL B 1.4%
MPC B 1.35%
COOP A 1.32%
PHM B 1.32%
WIRE A 1.28%
MLI A 1.26%
MHO C 1.25%
VST A 1.24%
NUE D 1.23%
PR B 1.22%
BCC B 1.19%
GRBK C 1.17%
CHRD A 1.17%
STRL C 1.17%
ACMR A 1.14%
HCC A 1.11%
L B 1.11%
CEIX D 1.08%
DHI D 1.07%
RS D 1.07%
ARCB B 1.07%
AMR D 1.07%
PLAB C 1.06%
LEN C 1.06%
MCK A 1.05%
STLD B 1.04%
CAH D 1.03%
TMHC C 1.02%
PATK C 1.02%
SKYW A 1.01%
BLDR C 0.98%
GPOR A 0.95%
OSCR A 0.94%
PRDO B 0.94%
ENVA B 0.94%
CCS C 0.92%
SM A 0.92%
REVG A 0.92%
AEL A 0.9%
WSM A 0.89%
ZEUS B 0.87%
MCY A 0.86%
DNOW B 0.86%
SKWD B 0.84%
PLUS B 0.84%
MDC A 0.84%
JBL F 0.83%
GMS D 0.82%
OC A 0.82%
COF A 0.81%
HOOD B 0.81%
SYF A 0.8%
CRBG A 0.79%
MATX C 0.79%
ALLY A 0.79%
WOR C 0.78%
BZH D 0.78%
THO D 0.78%
IIIN C 0.78%
JXN A 0.78%
NSIT C 0.77%
LBRT A 0.77%
PVH C 0.75%
MTG B 0.75%
CAL C 0.75%
PSX B 0.75%
CNX A 0.75%
ARCT F 0.74%
FCNCA A 0.74%
URBN C 0.73%
CXW A 0.72%
RGA A 0.72%
KBH C 0.71%
TBBK D 0.7%
MLKN C 0.7%
RDN B 0.7%
PRI C 0.7%
CRC B 0.68%
DBI D 0.66%
TPH B 0.65%
TDS C 0.64%
AIZ C 0.64%
ARCH D 0.63%
AFL B 0.62%
IDCC C 0.62%
LZB C 0.6%
FNF B 0.6%
UFPI C 0.58%
CUBI C 0.56%
X F 0.54%
GIII C 0.5%
VAMO Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.12%
HUBB A -4.8%
BR D -4.37%
VCTR A -4.16%
SNA D -3.74%
DOX D -3.71%
WSO A -3.56%
TRGP A -3.49%
PKG D -3.27%
NI A -3.11%
IPAR D -3.03%
EVR D -3.03%
DGX A -2.99%
PRGO C -2.85%
AVY C -2.72%
NTAP B -2.5%
AFG B -2.43%
LANC D -2.27%
ADC A -2.24%
AVT A -2.03%
HOMB B -1.97%
PAGP A -1.95%
RPM C -1.92%
ATO A -1.91%
TRNO F -1.87%
LNT A -1.86%
CSGS D -1.77%
TXRH A -1.64%
CBOE C -1.61%
CAG A -1.6%
NXST C -1.57%
AVNT A -1.56%
FFBC B -1.33%
ELS F -1.17%
PAG C -1.15%
NSP A -1.09%
SON C -0.91%
CMS A -0.89%
HBAN A -0.66%
USPH C -0.55%
FIBK B -0.36%
IPG C -0.35%
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