VAMO vs. WTV ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to WisdomTree U.S. Value Fund (WTV)

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

$27.65

Average Daily Volume

10,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.93

Average Daily Volume

16,336

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	WTV
30 Days	-5.62%	-0.60%
60 Days	-5.02%	1.50%
90 Days	-5.73%	-1.37%
12 Months	8.40%	18.27%

19 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in WTV	Overlap
AFL	B	0.73%	0.71%	0.71%
AIZ	D	0.65%	0.4%	0.4%
BLDR	F	0.74%	0.8%	0.74%
CRBG	C	0.89%	0.7%	0.7%
HIG	C	0.92%	0.91%	0.91%
JBL	F	0.72%	0.83%	0.72%
MCK	B	1.27%	0.69%	0.69%
MPC	D	1.17%	1.03%	1.03%
NUE	D	1.0%	0.44%	0.44%
OC	D	0.91%	0.74%	0.74%
PHM	D	1.39%	0.31%	0.31%
PRI	C	0.78%	0.56%	0.56%
PSX	D	0.67%	0.89%	0.67%
PVH	F	0.82%	0.28%	0.28%
RS	D	0.96%	0.38%	0.38%
STLD	D	0.94%	0.84%	0.84%
SYF	B	0.92%	1.12%	0.92%
TOL	D	1.42%	0.42%	0.42%
VST	C	1.62%	2.05%	1.62%

VAMO Overweight 73 Positions Relative to WTV

Symbol	Grade	Weight
EME	D	1.71%
WIRE	A	1.5%
COOP	C	1.45%
MLI	C	1.44%
STRL	D	1.37%
CEIX	B	1.35%
MHO	D	1.33%
SKYW	B	1.25%
GRBK	C	1.23%
L	D	1.21%
PRDO	C	1.18%
OSCR	D	1.16%
HCC	C	1.13%
PR	C	1.13%
CHRD	C	1.1%
PATK	C	1.06%
DHI	D	1.05%
REVG	C	1.05%
CAH	D	1.05%
LEN	D	1.04%
TMHC	D	1.04%
MTH	D	1.03%
HOOD	B	1.0%
ENVA	B	0.98%
GPOR	C	0.98%
BCC	F	0.97%
MATX	B	0.97%
AMR	C	0.95%
PLAB	D	0.95%
WSM	D	0.94%
MCY	C	0.93%
JXN	B	0.93%
SM	D	0.92%
CCS	F	0.91%
SKWD	D	0.88%
NSIT	B	0.88%
ACMR	D	0.87%
URBN	C	0.87%
ALLY	B	0.87%
RGA	B	0.86%
MTG	B	0.85%
PLUS	C	0.83%
TBBK	B	0.83%
DNOW	C	0.82%
FCNCA	C	0.82%
TDS	B	0.81%
COF	C	0.81%
KBH	C	0.8%
CNX	C	0.79%
ARCB	D	0.79%
BZH	F	0.77%
IDCC	A	0.77%
LBRT	D	0.74%
RDN	B	0.74%
CAL	D	0.73%
IIIN	F	0.72%
MLKN	D	0.72%
GMS	F	0.71%
TPH	D	0.69%
WOR	F	0.69%
THO	D	0.69%
LZB	C	0.67%
CRC	B	0.65%
ARCT	F	0.63%
FNF	D	0.63%
ARCH	C	0.62%
DBI	F	0.59%
UFPI	D	0.58%
ZEUS	F	0.58%
CXW	D	0.58%
CUBI	B	0.55%
GIII	F	0.52%
X	D	0.48%

VAMO Underweight 136 Positions Relative to WTV

Symbol	Grade	Weight
XOM	C	-1.66%
APP	A	-1.64%
EQH	B	-1.12%
VLO	C	-1.05%
MRO	B	-1.05%
DFS	A	-1.04%
GDDY	A	-1.03%
FOXA	A	-0.99%
MO	A	-0.96%
POST	C	-0.95%
BK	A	-0.95%
ORI	C	-0.91%
GS	A	-0.9%
EXPD	B	-0.9%
CVX	D	-0.9%
RTX	D	-0.89%
SF	B	-0.89%
WFC	C	-0.88%
MET	D	-0.88%
BECN	D	-0.87%
NTAP	A	-0.87%
HCA	B	-0.86%
OLN	F	-0.83%
NRG	C	-0.83%
OXY	D	-0.81%
LMT	B	-0.81%
WSC	F	-0.81%
PRU	A	-0.8%
CSL	C	-0.79%
COP	D	-0.78%
AMP	B	-0.78%
AIG	C	-0.78%
UTHR	B	-0.76%
EXPE	C	-0.76%
TMUS	B	-0.75%
APA	D	-0.74%
JEF	A	-0.74%
C	A	-0.74%
GM	B	-0.74%
CMCSA	D	-0.73%
ARW	D	-0.73%
LNG	B	-0.73%
MTCH	F	-0.73%
LPLA	B	-0.71%
DE	F	-0.7%
TPR	C	-0.69%
DVN	C	-0.69%
UHS	B	-0.68%
OMC	D	-0.68%
BERY	D	-0.68%
CI	D	-0.67%
TXT	D	-0.67%
CAT	C	-0.66%
MS	B	-0.66%
PYPL	D	-0.66%
PFG	D	-0.64%
FANG	A	-0.64%
HRB	A	-0.64%
AN	C	-0.64%
CSX	D	-0.62%
FIS	B	-0.62%
BKNG	B	-0.62%
KMI	A	-0.62%
UNM	D	-0.62%
KHC	D	-0.61%
VTRS	F	-0.61%
MGM	B	-0.6%
TROW	C	-0.6%
DOW	D	-0.6%
BBY	C	-0.6%
MUR	D	-0.59%
EBAY	B	-0.58%
TAP	F	-0.55%
EXP	D	-0.54%
HOLX	C	-0.54%
RJF	D	-0.54%
IPG	F	-0.54%
GIS	D	-0.54%
KDP	D	-0.54%
CF	F	-0.53%
EMN	D	-0.53%
EOG	C	-0.53%
LEA	F	-0.52%
SNX	D	-0.51%
SAIC	F	-0.51%
LOW	D	-0.5%
MAR	C	-0.49%
UPS	F	-0.49%
FFIV	D	-0.48%
CSCO	D	-0.48%
BKR	B	-0.47%
NOC	D	-0.45%
SYY	D	-0.45%
FMC	F	-0.45%
ALSN	C	-0.45%
CIEN	F	-0.44%
DKS	C	-0.43%
GL	C	-0.43%
RL	C	-0.43%
PAG	D	-0.43%
HPQ	C	-0.42%
CPAY	D	-0.42%
GLW	B	-0.42%
HON	B	-0.42%
DBX	D	-0.42%
PAYC	F	-0.41%
H	C	-0.41%
MUSA	C	-0.41%
MDLZ	D	-0.41%
K	D	-0.41%
DELL	B	-0.41%
HST	D	-0.41%
HAL	F	-0.41%
ITW	D	-0.4%
EXEL	C	-0.4%
NVR	D	-0.39%
CTRA	D	-0.39%
CTSH	C	-0.38%
DVA	C	-0.37%
LVS	F	-0.36%
BWA	F	-0.36%
GILD	C	-0.36%
SCI	C	-0.35%
SBUX	F	-0.35%
HLT	A	-0.35%
AZO	C	-0.34%
MCD	F	-0.32%
NKE	F	-0.32%
RHI	F	-0.32%
GPN	D	-0.31%
TWLO	D	-0.3%
HD	C	-0.28%
VRSN	C	-0.28%
ETSY	F	-0.27%
DRI	D	-0.25%
ULTA	D	-0.21%