VAMO vs. UFO ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Procure Space ETF (UFO)

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

$29.18

Average Daily Volume

4,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

8,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	UFO
30 Days	-0.54%	-7.65%
60 Days	3.57%	-9.12%
90 Days	4.25%	-9.23%
12 Months	20.91%	-13.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAMO	Weight in UFO	Overlap

VAMO Overweight 93 Positions Relative to UFO

Symbol	Grade	Weight
EME	A	1.44%
WIRE	A	1.4%
TOL	C	1.34%
COOP	A	1.34%
PHM	B	1.3%
MLI	A	1.29%
MPC	B	1.26%
MHO	C	1.2%
NUE	D	1.2%
HCC	A	1.19%
PR	A	1.18%
VST	A	1.16%
L	B	1.16%
CHRD	A	1.14%
AMR	C	1.1%
STRL	C	1.09%
CEIX	B	1.09%
GRBK	C	1.09%
MCK	A	1.06%
BCC	D	1.05%
SKYW	A	1.05%
RS	D	1.04%
OSCR	A	1.02%
DHI	D	1.02%
LEN	D	1.01%
STLD	B	1.0%
PATK	D	1.0%
CAH	D	1.0%
ARCB	B	0.99%
TMHC	C	0.99%
ACMR	B	0.98%
PRDO	B	0.95%
ENVA	B	0.95%
PLAB	C	0.95%
MCY	A	0.94%
GPOR	A	0.94%
BLDR	C	0.92%
AEL	A	0.91%
MTH	B	0.91%
CCS	D	0.88%
REVG	A	0.87%
SM	A	0.87%
PLUS	C	0.85%
WSM	B	0.85%
HIG	A	0.85%
COF	A	0.85%
ZEUS	C	0.85%
SKWD	C	0.85%
DNOW	A	0.84%
ALLY	A	0.83%
OC	A	0.82%
SYF	A	0.82%
JXN	A	0.81%
CRBG	B	0.79%
IIIN	D	0.77%
TBBK	D	0.77%
GMS	C	0.77%
NSIT	C	0.77%
THO	D	0.76%
WOR	D	0.76%
FCNCA	A	0.76%
MTG	C	0.76%
MATX	C	0.76%
LBRT	A	0.76%
PVH	C	0.76%
CNX	A	0.75%
CAL	C	0.75%
HOOD	B	0.74%
RGA	A	0.74%
BZH	D	0.72%
PSX	B	0.72%
JBL	F	0.72%
URBN	C	0.72%
MLKN	C	0.69%
RDN	C	0.69%
PRI	C	0.69%
KBH	C	0.69%
DBI	D	0.68%
CXW	C	0.68%
CRC	A	0.66%
ARCH	B	0.65%
AIZ	C	0.65%
AFL	B	0.65%
IDCC	C	0.63%
TPH	B	0.63%
ARCT	F	0.62%
TDS	C	0.62%
FNF	C	0.61%
LZB	D	0.58%
UFPI	D	0.56%
CUBI	C	0.55%
GIII	C	0.5%
X	F	0.5%

VAMO Underweight 22 Positions Relative to UFO

Symbol	Grade	Weight
GRMN	A	-5.38%
SATS	A	-5.33%
GSAT	D	-5.31%
TRMB	C	-5.04%
IRDM	D	-4.67%
RKLB	D	-4.3%
VSAT	F	-4.27%
SIRI	F	-4.03%
SPCE	F	-3.23%
RTX	A	-2.98%
PL	F	-2.86%
LMT	A	-2.83%
NOC	A	-2.64%
LHX	B	-2.52%
CMCSA	F	-2.51%
BA	F	-2.25%
HON	D	-2.24%
LLAP	A	-1.95%
NPAB	A	-1.6%
TSAT	F	-0.87%
BALL	A	-0.77%
CMTL	F	-0.32%