XME vs. VAMO ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Cambria Value and Momentum ETF (VAMO)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.30

Average Daily Volume

2,882,877

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund'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

$29.14

Average Daily Volume

4,224

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period XME VAMO
30 Days 2.00% -0.60%
60 Days 5.86% 3.45%
90 Days 4.79% 4.85%
12 Months 21.86% 19.48%
8 Overlapping Holdings
Symbol Grade Weight in XME Weight in VAMO Overlap
AMR D 3.68% 1.07% 1.07%
ARCH D 3.61% 0.63% 0.63%
CEIX D 3.81% 1.08% 1.08%
NUE D 4.47% 1.23% 1.23%
RS D 4.35% 1.07% 1.07%
STLD B 4.62% 1.04% 1.04%
X F 3.75% 0.54% 0.54%
ZEUS B 0.74% 0.87% 0.74%
XME Overweight 22 Positions Relative to VAMO
Symbol Grade Weight
FCX B 5.36%
AA A 5.11%
UEC B 4.86%
NEM A 4.85%
MP C 4.78%
RGLD B 4.58%
CRS A 4.57%
CLF D 4.44%
CMC B 4.4%
ATI B 4.33%
HL B 4.28%
BTU D 3.64%
CDE A 3.58%
CENX B 2.72%
MTRN D 1.29%
CMP F 1.1%
KALU B 1.06%
RYI F 0.99%
SXC D 0.85%
WS B 0.82%
RDUS D 0.44%
HAYN A 0.42%
XME Underweight 86 Positions Relative to VAMO
Symbol Grade Weight
EME B -1.51%
TOL B -1.4%
MPC B -1.35%
COOP A -1.32%
PHM B -1.32%
WIRE A -1.28%
MLI A -1.26%
MHO C -1.25%
VST A -1.24%
PR B -1.22%
BCC B -1.19%
GRBK C -1.17%
CHRD A -1.17%
STRL C -1.17%
ACMR A -1.14%
HCC A -1.11%
L B -1.11%
DHI D -1.07%
ARCB B -1.07%
PLAB C -1.06%
LEN C -1.06%
MCK A -1.05%
CAH D -1.03%
TMHC C -1.02%
PATK C -1.02%
SKYW A -1.01%
BLDR C -0.98%
GPOR A -0.95%
MTH C -0.95%
OSCR A -0.94%
PRDO B -0.94%
ENVA B -0.94%
CCS C -0.92%
SM A -0.92%
REVG A -0.92%
AEL A -0.9%
WSM A -0.89%
MCY A -0.86%
DNOW B -0.86%
SKWD B -0.84%
PLUS B -0.84%
MDC A -0.84%
JBL F -0.83%
GMS D -0.82%
OC A -0.82%
HIG A -0.82%
COF A -0.81%
HOOD B -0.81%
SYF A -0.8%
CRBG A -0.79%
MATX C -0.79%
ALLY A -0.79%
WOR C -0.78%
BZH D -0.78%
THO D -0.78%
IIIN C -0.78%
JXN A -0.78%
NSIT C -0.77%
LBRT A -0.77%
PVH C -0.75%
MTG B -0.75%
CAL C -0.75%
PSX B -0.75%
CNX A -0.75%
ARCT F -0.74%
FCNCA A -0.74%
URBN C -0.73%
CXW A -0.72%
RGA A -0.72%
KBH C -0.71%
TBBK D -0.7%
MLKN C -0.7%
RDN B -0.7%
PRI C -0.7%
CRC B -0.68%
DBI D -0.66%
TPH B -0.65%
TDS C -0.64%
AIZ C -0.64%
AFL B -0.62%
IDCC C -0.62%
LZB C -0.6%
FNF B -0.6%
UFPI C -0.58%
CUBI C -0.56%
GIII C -0.5%
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