CHGX vs. VAMO ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Cambria Value and Momentum ETF (VAMO)

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.14

Average Daily Volume

6,425

Number of Holdings ^*

* 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&#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

$29.50

Average Daily Volume

3,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	VAMO
30 Days	1.75%	2.48%
60 Days	3.99%	0.95%
90 Days	4.48%	6.80%
12 Months	29.00%	14.22%

4 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in VAMO	Overlap
LEN	C	1.07%	1.22%	1.07%
MCK	F	0.85%	1.06%	0.85%
PHM	B	1.08%	1.63%	1.08%
STLD	D	0.77%	0.81%	0.77%

CHGX Overweight 95 Positions Relative to VAMO

Symbol	Grade	Weight
ORCL	B	1.27%
NOW	A	1.25%
ADBE	F	1.23%
ADSK	C	1.22%
FTNT	B	1.22%
AON	B	1.19%
ABBV	C	1.18%
IBM	A	1.17%
ACN	C	1.17%
SPGI	A	1.16%
MCO	A	1.16%
WDAY	D	1.15%
ICE	C	1.15%
PLD	C	1.14%
IT	A	1.13%
ORLY	D	1.12%
PANW	C	1.12%
PGR	A	1.12%
MPWR	C	1.1%
CTSH	C	1.1%
REGN	C	1.1%
ADP	B	1.09%
JNJ	C	1.09%
TJX	C	1.09%
AAPL	C	1.09%
ABT	C	1.09%
BK	A	1.08%
AZO	D	1.08%
AWK	C	1.08%
MSCI	C	1.08%
CARR	B	1.08%
HCA	A	1.08%
MDT	C	1.07%
AVGO	C	1.06%
MMC	C	1.06%
ANET	A	1.05%
INTU	C	1.05%
LLY	C	1.05%
TMO	C	1.05%
FIS	B	1.05%
MA	B	1.04%
PYPL	B	1.04%
CME	C	1.03%
SYY	D	1.03%
ROST	C	1.03%
ECL	A	1.03%
EA	D	1.03%
VRSK	D	1.03%
SPG	A	1.03%
SYK	C	1.02%
AMGN	B	1.02%
A	C	1.01%
GWW	A	1.01%
V	C	1.0%
CSCO	B	1.0%
CRM	D	1.0%
NFLX	B	1.0%
ROP	C	0.99%
CI	C	0.99%
MRVL	C	0.99%
FAST	C	0.99%
TXN	C	0.98%
DE	B	0.98%
AXP	B	0.97%
CSGP	D	0.96%
AMP	B	0.95%
NVDA	D	0.94%
CAT	B	0.94%
CHD	C	0.94%
CMCSA	D	0.93%
ORA	C	0.92%
SQ	D	0.91%
PPG	D	0.91%
ADI	C	0.89%
CPRT	D	0.89%
KLAC	D	0.89%
HPQ	D	0.87%
MRK	D	0.87%
CDNS	D	0.85%
TROW	D	0.84%
AMD	D	0.82%
SCHW	D	0.82%
GOOGL	D	0.82%
GOOG	D	0.82%
DIS	D	0.81%
SNPS	D	0.79%
DECK	D	0.78%
NKE	D	0.78%
CRWD	D	0.75%
QCOM	F	0.75%
MCHP	D	0.74%
DELL	C	0.73%
EL	F	0.66%
MU	F	0.66%
INTC	F	0.59%

CHGX Underweight 88 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.71%
MHO	B	-1.68%
TOL	B	-1.68%
MLI	B	-1.67%
COOP	C	-1.55%
VST	A	-1.43%
DHI	C	-1.36%
STRL	B	-1.35%
OSCR	C	-1.34%
PATK	A	-1.25%
CEIX	D	-1.22%
L	D	-1.21%
ENVA	C	-1.2%
MTH	C	-1.19%
TMHC	B	-1.18%
PRDO	D	-1.18%
SKYW	C	-1.13%
REVG	D	-1.09%
MPC	D	-1.04%
MCY	D	-1.01%
HIG	B	-1.0%
BCC	C	-0.99%
JXN	B	-0.99%
PLUS	B	-0.98%
HCC	F	-0.95%
HTLF	B	-0.95%
MTG	B	-0.95%
SKWD	C	-0.94%
MATX	C	-0.93%
PR	D	-0.92%
SYF	C	-0.92%
TDS	C	-0.92%
KBH	B	-0.91%
HOOD	C	-0.91%
FCNCA	D	-0.9%
GPOR	D	-0.89%
CFG	C	-0.88%
THC	B	-0.88%
IDCC	B	-0.87%
PLAB	F	-0.87%
CHRD	F	-0.86%
RGA	B	-0.86%
NSIT	C	-0.86%
AFL	C	-0.86%
CNX	A	-0.86%
BZH	C	-0.86%
WSM	D	-0.84%
PRI	B	-0.82%
OC	D	-0.82%
MTUS	F	-0.81%
COF	A	-0.81%
TPC	B	-0.8%
RDN	C	-0.8%
CAL	F	-0.8%
CRBG	D	-0.8%
BHE	C	-0.79%
SCSC	D	-0.77%
TPH	C	-0.77%
THO	D	-0.76%
FNF	B	-0.75%
PRU	C	-0.75%
APOG	C	-0.75%
GM	B	-0.75%
WTTR	C	-0.75%
EQH	C	-0.74%
GMS	D	-0.73%
MLKN	F	-0.73%
SM	D	-0.72%
SNX	D	-0.72%
AIZ	B	-0.72%
ALLY	D	-0.71%
LNC	D	-0.7%
DNOW	D	-0.69%
LBRT	D	-0.67%
PVH	F	-0.67%
URBN	D	-0.66%
ACMR	F	-0.65%
AMR	F	-0.65%
CXW	F	-0.6%
UFPI	C	-0.59%
WOR	F	-0.59%
PSX	D	-0.59%
CUBI	F	-0.57%
GIII	C	-0.57%
ARCH	F	-0.51%
ARCT	F	-0.49%
X	D	-0.45%
METC	F	-0.39%