VAMO vs. SPVM ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$29.38

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

7,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	SPVM
30 Days	1.47%	-0.64%
60 Days	2.62%	1.81%
90 Days	4.50%	7.99%
12 Months	21.90%	20.68%

14 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in SPVM	Overlap
AFL	A	0.65%	0.78%	0.65%
AIZ	D	0.65%	0.92%	0.65%
CAH	F	0.96%	0.81%	0.81%
COF	B	0.81%	1.71%	0.81%
DHI	D	1.06%	1.06%	1.06%
HIG	B	0.83%	1.27%	0.83%
L	A	1.16%	1.37%	1.16%
LEN	C	1.06%	1.29%	1.06%
MCK	A	1.08%	1.27%	1.08%
MPC	D	1.14%	1.98%	1.14%
NUE	D	1.06%	1.07%	1.06%
PHM	B	1.39%	1.41%	1.39%
PSX	D	0.65%	1.79%	0.65%
STLD	D	0.95%	1.26%	0.95%

VAMO Overweight 78 Positions Relative to SPVM

Symbol	Grade	Weight
EME	A	1.6%
TOL	B	1.46%
VST	B	1.4%
MLI	A	1.4%
COOP	A	1.39%
WIRE	C	1.37%
STRL	A	1.34%
MHO	C	1.28%
PRDO	B	1.27%
OSCR	B	1.23%
PR	C	1.19%
GRBK	B	1.16%
HCC	C	1.15%
CEIX	C	1.11%
SKYW	B	1.11%
CHRD	B	1.1%
MTH	A	1.07%
PLAB	B	1.06%
PATK	C	1.06%
TMHC	B	1.05%
ACMR	D	1.02%
BCC	D	1.01%
AMR	F	0.99%
ENVA	B	0.96%
REVG	A	0.96%
RS	D	0.95%
GPOR	D	0.94%
MCY	A	0.93%
CCS	D	0.91%
SM	C	0.9%
WSM	A	0.9%
JXN	B	0.87%
SYF	B	0.87%
PLUS	B	0.86%
OC	A	0.86%
CRBG	B	0.86%
SKWD	B	0.86%
BLDR	D	0.83%
NSIT	A	0.83%
DNOW	D	0.83%
ALLY	B	0.82%
ARCB	D	0.82%
CAL	C	0.79%
RGA	A	0.79%
FCNCA	B	0.79%
GMS	B	0.79%
MTG	B	0.79%
PVH	D	0.78%
MATX	B	0.78%
BZH	D	0.77%
URBN	C	0.76%
WOR	D	0.76%
KBH	B	0.76%
HOOD	D	0.76%
THO	D	0.75%
LBRT	B	0.75%
IIIN	D	0.75%
CNX	C	0.73%
DBI	D	0.72%
MLKN	D	0.71%
TBBK	D	0.71%
RDN	C	0.71%
TPH	A	0.7%
JBL	D	0.7%
PRI	D	0.69%
CXW	B	0.69%
ZEUS	F	0.66%
IDCC	B	0.66%
FNF	B	0.64%
CRC	F	0.63%
ARCH	D	0.63%
ARCT	F	0.62%
TDS	B	0.6%
UFPI	B	0.58%
LZB	C	0.58%
CUBI	D	0.53%
GIII	D	0.51%
X	D	0.49%

VAMO Underweight 85 Positions Relative to SPVM

Symbol	Grade	Weight
VLO	D	-2.42%
C	A	-1.93%
CI	D	-1.84%
BG	B	-1.75%
KR	C	-1.61%
BWA	B	-1.46%
AIG	A	-1.38%
UHS	C	-1.38%
EQT	C	-1.36%
DD	A	-1.34%
BK	A	-1.32%
FANG	B	-1.25%
HPE	D	-1.22%
TPR	D	-1.2%
VZ	C	-1.19%
BBY	D	-1.19%
EMR	B	-1.18%
CINF	C	-1.18%
STT	B	-1.17%
JPM	A	-1.16%
MRO	D	-1.15%
EG	C	-1.13%
CE	D	-1.13%
XOM	B	-1.11%
BRK.A	C	-1.08%
FOXA	B	-1.08%
CTRA	B	-1.04%
LYB	C	-1.01%
EBAY	D	-1.0%
BEN	D	-0.94%
ACGL	A	-0.94%
EMN	A	-0.94%
DVA	C	-0.93%
DOW	B	-0.92%
TRV	D	-0.9%
ED	A	-0.9%
NRG	A	-0.9%
KMI	A	-0.89%
CB	C	-0.89%
IP	B	-0.89%
PXD	B	-0.89%
FDX	C	-0.87%
EOG	C	-0.86%
TXT	D	-0.86%
PEG	A	-0.86%
TAP	D	-0.86%
PCAR	D	-0.85%
PNW	B	-0.84%
OKE	A	-0.82%
OMC	A	-0.82%
PCG	B	-0.8%
GE	C	-0.79%
MGM	F	-0.79%
PPL	A	-0.79%
NI	A	-0.79%
RL	D	-0.79%
CMCSA	D	-0.78%
J	D	-0.78%
HPQ	C	-0.77%
EXC	B	-0.76%
WMT	B	-0.75%
APA	F	-0.75%
COP	D	-0.74%
EIX	A	-0.74%
HAL	F	-0.71%
IPG	D	-0.71%
ATO	C	-0.7%
SRE	A	-0.7%
SWK	D	-0.7%
NWSA	D	-0.69%
NVR	D	-0.68%
BKR	D	-0.67%
MOH	D	-0.66%
CNP	B	-0.66%
DGX	B	-0.63%
AEE	B	-0.63%
DUK	A	-0.61%
LH	D	-0.57%
CTSH	D	-0.57%
XEL	C	-0.56%
SNA	D	-0.55%
SWKS	F	-0.54%
HUM	D	-0.54%
CHTR	F	-0.48%
GL	F	-0.41%