VAMO vs. VAW ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Vanguard Materials ETF - DNQ (VAW)

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

$29.77

Average Daily Volume

2,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.37

Average Daily Volume

31,911

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	VAW
30 Days	3.74%	4.74%
60 Days	5.42%	8.96%
90 Days	9.77%	8.98%
12 Months	14.93%	24.74%

4 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in VAW	Overlap
CENX	C	0.82%	0.06%	0.06%
HCC	C	0.93%	0.23%	0.23%
LPX	C	0.83%	0.44%	0.44%
SLVM	C	0.84%	0.19%	0.19%

VAMO Overweight 91 Positions Relative to VAW

Symbol	Grade	Weight
MLI	B	1.7%
PHM	C	1.69%
VST	A	1.58%
COOP	B	1.58%
STRL	B	1.42%
OSCR	C	1.41%
DHI	C	1.37%
PATK	A	1.29%
LEN	C	1.26%
ENVA	B	1.26%
TMHC	C	1.25%
CEIX	B	1.21%
MTH	C	1.2%
L	C	1.18%
SKYW	B	1.17%
PRDO	D	1.17%
REVG	D	1.12%
BCC	C	1.05%
PLUS	B	1.04%
HOOD	B	1.03%
JXN	A	1.03%
MHO	C	1.03%
TOL	C	1.02%
HIG	A	0.98%
EME	B	0.98%
MCY	B	0.97%
KBH	D	0.95%
HTLF	B	0.94%
SYF	A	0.94%
MTG	A	0.94%
CNX	A	0.93%
BZH	C	0.92%
TDS	C	0.92%
MATX	C	0.91%
WSM	C	0.9%
SKWD	A	0.89%
NSIT	B	0.87%
FCNCA	D	0.87%
IDCC	A	0.86%
CFG	C	0.86%
THC	D	0.85%
MHK	C	0.84%
AFL	A	0.84%
CALM	A	0.84%
PPC	C	0.84%
IESC	A	0.84%
CCS	C	0.84%
GRBK	C	0.84%
UTHR	C	0.83%
FOXA	B	0.83%
GPI	C	0.83%
NRG	A	0.83%
INGR	B	0.83%
AGX	A	0.83%
HNI	B	0.83%
RGA	B	0.83%
ATGE	D	0.83%
T	B	0.83%
POWL	B	0.83%
COF	A	0.83%
CRUS	D	0.82%
LRN	D	0.82%
RSI	B	0.82%
PHIN	D	0.82%
KFY	C	0.82%
BHE	C	0.81%
TPC	A	0.81%
ABM	D	0.81%
RDN	D	0.8%
TPH	C	0.8%
UHS	D	0.79%
WTTR	B	0.79%
SCSC	D	0.78%
GM	D	0.78%
PRI	A	0.78%
APOG	B	0.77%
CRBG	B	0.76%
DNOW	F	0.75%
FNF	C	0.74%
SM	D	0.74%
SNX	C	0.73%
EQH	B	0.73%
MLKN	F	0.73%
PRU	B	0.73%
AIZ	B	0.71%
LBRT	D	0.7%
ALLY	F	0.7%
LNC	B	0.7%
CAL	F	0.68%
UFPI	C	0.63%
CUBI	F	0.54%

VAMO Underweight 112 Positions Relative to VAW

Symbol	Grade	Weight
LIN	C	-16.13%
SHW	C	-6.24%
ECL	C	-4.56%
FCX	B	-4.46%
APD	C	-4.35%
NEM	C	-4.32%
CTVA	A	-2.8%
DOW	B	-2.64%
NUE	D	-2.55%
DD	C	-2.47%
MLM	F	-2.31%
VMC	D	-2.27%
PPG	D	-2.13%
IFF	D	-1.86%
LYB	B	-1.8%
SW	C	-1.73%
BALL	C	-1.39%
PKG	B	-1.32%
STLD	C	-1.25%
AVY	D	-1.25%
AMCR	C	-1.16%
RS	D	-1.15%
IP	C	-1.12%
CF	A	-1.07%
RPM	A	-1.05%
CE	D	-1.0%
EMN	C	-0.84%
CCK	C	-0.77%
ATR	A	-0.71%
ALB	D	-0.65%
GPK	D	-0.65%
MOS	F	-0.64%
EXP	C	-0.61%
X	F	-0.6%
ATI	C	-0.56%
AXTA	C	-0.56%
FMC	C	-0.56%
BERY	C	-0.55%
AA	B	-0.53%
CRS	B	-0.48%
RGLD	C	-0.48%
CLF	D	-0.44%
ESI	C	-0.43%
CMC	D	-0.43%
CBT	B	-0.41%
BCPC	C	-0.4%
SON	D	-0.39%
WLK	C	-0.39%
OLN	D	-0.37%
SEE	C	-0.36%
SUM	F	-0.35%
FUL	F	-0.33%
SLGN	B	-0.31%
AVNT	C	-0.31%
KNF	B	-0.3%
ASH	F	-0.3%
NEU	F	-0.29%
HL	C	-0.25%
HUN	B	-0.25%
SMG	C	-0.21%
SXT	C	-0.2%
IOSP	F	-0.2%
CC	D	-0.2%
AMR	F	-0.19%
HWKN	B	-0.18%
MTRN	F	-0.17%
KWR	F	-0.17%
CDE	C	-0.17%
MTX	C	-0.17%
ARCH	D	-0.16%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
GEF	B	-0.11%
MP	C	-0.11%
PRM	C	-0.11%
NGVT	D	-0.1%
OEC	F	-0.08%
WS	D	-0.08%
KALU	D	-0.08%
USLM	C	-0.07%
TRS	D	-0.07%
MATV	F	-0.07%
ASIX	A	-0.06%
ECVT	F	-0.06%
KOP	F	-0.06%
PCT	C	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
IE	D	-0.04%
GATO	B	-0.04%
PTVE	D	-0.04%
CLW	F	-0.04%
RYI	D	-0.04%
MTUS	F	-0.04%
LXU	C	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	F	-0.03%
MERC	D	-0.02%
IPI	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
CMP	D	-0.02%
METC	D	-0.02%
TSE	C	-0.01%
AVD	F	-0.01%
PLL	D	-0.01%
ORGN	C	-0.01%
FEAM	F	-0.0%
DNMR	D	-0.0%