VAMO vs. XSVM ETF Comparison

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

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

$32.10

Average Daily Volume

3,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	XSVM
30 Days	8.63%	10.71%
60 Days	8.47%	8.45%
90 Days	9.27%	6.06%
12 Months	23.40%	23.54%

30 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in XSVM	Overlap
ABM	B	0.84%	0.99%	0.84%
BCC	B	0.99%	0.65%	0.65%
BFH	B	1.02%	1.61%	1.02%
BHE	B	0.82%	0.85%	0.82%
CAL	D	0.59%	0.83%	0.59%
CALM	A	0.96%	0.91%	0.91%
CCS	D	0.68%	0.89%	0.68%
CEIX	A	1.36%	0.84%	0.84%
CENX	B	1.02%	0.87%	0.87%
COOP	B	1.59%	0.78%	0.78%
CUBI	C	0.62%	1.09%	0.62%
DNOW	B	0.81%	0.92%	0.81%
ENVA	B	1.46%	1.02%	1.02%
GPI	A	0.84%	1.73%	0.84%
GRBK	D	0.67%	0.76%	0.67%
HCC	B	0.91%	0.6%	0.6%
JXN	C	1.08%	1.66%	1.08%
LBRT	D	0.6%	0.47%	0.47%
LNC	B	0.74%	1.31%	0.74%
MCY	A	1.07%	0.92%	0.92%
MHO	D	0.89%	1.0%	0.89%
MLKN	D	0.69%	0.66%	0.66%
MTH	D	1.02%	0.78%	0.78%
PHIN	A	0.87%	0.98%	0.87%
RDN	C	0.75%	0.79%	0.75%
SCSC	B	0.77%	1.07%	0.77%
SKYW	B	1.46%	0.82%	0.82%
SM	B	0.78%	0.55%	0.55%
TDS	B	1.12%	0.98%	0.98%
TPH	D	0.71%	0.8%	0.71%

VAMO Overweight 67 Positions Relative to XSVM

Symbol	Grade	Weight
MLI	C	2.01%
VST	B	1.76%
STRL	B	1.72%
PHM	D	1.45%
PRDO	B	1.32%
HOOD	B	1.31%
TMHC	B	1.18%
REVG	B	1.17%
AGX	B	1.17%
SYF	B	1.17%
L	A	1.17%
PATK	D	1.14%
DHI	D	1.12%
POWL	C	1.09%
EME	C	1.08%
CNX	A	1.08%
LEN	D	1.08%
HTLF	B	1.06%
IESC	B	1.06%
IDCC	A	1.04%
SKWD	A	1.03%
MATX	C	1.01%
OSCR	D	0.98%
COF	B	0.97%
TOL	B	0.96%
FCNCA	A	0.96%
WTTR	B	0.94%
LRN	A	0.93%
CFG	B	0.93%
GM	B	0.92%
HIG	B	0.92%
PPC	C	0.91%
BZH	B	0.89%
ATGE	B	0.89%
FOXA	B	0.88%
APOG	B	0.87%
MTG	C	0.87%
UTHR	C	0.85%
INGR	B	0.85%
RGA	A	0.84%
PRI	A	0.84%
KBH	D	0.83%
HNI	B	0.83%
RSI	B	0.83%
KFY	B	0.82%
TPC	C	0.82%
LPX	B	0.82%
THC	D	0.8%
PLUS	F	0.8%
T	A	0.8%
AFL	B	0.79%
SLVM	B	0.79%
NRG	B	0.79%
EQH	B	0.79%
CRBG	B	0.77%
PRU	A	0.73%
AIZ	A	0.73%
WKC	D	0.72%
WSM	B	0.72%
MHK	D	0.7%
FNF	B	0.7%
ALLY	C	0.69%
SNX	C	0.67%
UHS	D	0.66%
CRUS	D	0.65%
UFPI	B	0.6%
NSIT	F	0.59%

VAMO Underweight 83 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
KSS	F	-1.42%
SAH	A	-1.38%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
STBA	B	-1.03%
DXPE	B	-1.02%
HSII	B	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
AX	A	-0.99%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	B	-0.92%
FHB	A	-0.9%
WSFS	A	-0.9%
FULT	A	-0.89%
CASH	A	-0.88%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
INVA	D	-0.84%
ODP	F	-0.83%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	B	-0.8%
FBRT	C	-0.79%
ABR	C	-0.79%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	B	-0.73%
OFG	B	-0.73%
NMIH	D	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
HP	B	-0.67%
CNXN	C	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%