CVY vs. VAMO ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Cambria Value and Momentum ETF (VAMO)

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

6,543

Number of Holdings ^*

129

* 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

$28.09

Average Daily Volume

10,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	VAMO
30 Days	3.04%	0.18%
60 Days	1.09%	-4.08%
90 Days	3.53%	-2.17%
12 Months	21.38%	8.68%

7 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in VAMO	Overlap
CRBG	C	0.98%	0.9%	0.9%
EQH	A	1.02%	0.79%	0.79%
JXN	B	0.66%	0.95%	0.66%
MTG	A	0.71%	0.87%	0.71%
PSX	D	0.98%	0.67%	0.67%
RDN	B	0.68%	0.76%	0.68%
SYF	A	1.1%	0.98%	0.98%

CVY Overweight 122 Positions Relative to VAMO

Symbol	Grade	Weight
ARLP	B	1.35%
IRM	B	1.16%
OXLC	B	1.13%
SLG	B	1.12%
ECC	B	1.09%
EXR	B	1.08%
WES	C	1.06%
CVS	F	1.06%
JPM	B	1.05%
BAC	A	1.04%
DKS	C	1.03%
BG	B	1.03%
ADM	C	1.03%
WFC	B	1.02%
MGY	B	1.02%
EOG	B	1.01%
SPG	B	1.01%
AGNC	A	1.01%
VTRS	C	1.0%
APA	D	0.99%
VLO	D	0.97%
CIVI	D	0.97%
KR	C	0.97%
OVV	D	0.97%
BSM	F	0.96%
DINO	F	0.95%
VALE	F	0.94%
MPLX	C	0.94%
PBF	F	0.93%
CNH	F	0.93%
DSL	A	0.92%
CIB	C	0.92%
JPC	A	0.91%
ET	B	0.89%
MOS	F	0.89%
CF	F	0.89%
TX	D	0.89%
PAA	B	0.86%
UAN	D	0.85%
PDO	A	0.85%
LAMR	C	0.8%
PBR	C	0.8%
EPD	B	0.79%
RHP	D	0.78%
SUN	C	0.77%
UMC	C	0.76%
SPH	D	0.71%
CALM	A	0.69%
ONB	A	0.68%
WAL	B	0.68%
SLM	C	0.68%
R	C	0.68%
GLP	D	0.67%
STNG	D	0.67%
BP	F	0.67%
BPOP	A	0.66%
EWBC	C	0.66%
OGN	C	0.65%
UNM	D	0.65%
E	D	0.65%
VOYA	D	0.65%
AXS	B	0.65%
MUR	D	0.65%
RPRX	D	0.65%
ING	A	0.65%
HP	D	0.64%
NOG	C	0.64%
PK	F	0.62%
SEE	D	0.62%
HOG	D	0.62%
LEA	F	0.61%
BC	D	0.6%
WGO	F	0.6%
EVV	A	0.56%
NSA	B	0.56%
VVR	A	0.56%
GEL	C	0.55%
LYG	A	0.55%
MAC	C	0.5%
BBVA	C	0.5%
OUT	C	0.49%
TTE	D	0.46%
QFIN	C	0.46%
T	B	0.45%
ACP	A	0.43%
HIW	B	0.42%
BCH	C	0.41%
BCS	A	0.4%
DLY	B	0.4%
IIPR	A	0.39%
SKT	D	0.34%
ESNT	B	0.34%
GSL	D	0.34%
KFY	C	0.34%
LZB	B	0.34%
HWC	A	0.34%
CATY	C	0.34%
FBP	A	0.34%
CNO	A	0.33%
BOKF	B	0.33%
IBOC	A	0.33%
SAH	D	0.32%
PAG	C	0.32%
EMD	A	0.32%
TGNA	C	0.32%
NAVI	D	0.32%
OTTR	D	0.32%
ASC	D	0.32%
HEES	D	0.31%
CPA	D	0.31%
AVT	C	0.31%
RES	F	0.3%
BGB	A	0.3%
ARDC	B	0.29%
CMP	F	0.28%
AMRK	D	0.28%
HIO	A	0.28%
FFC	A	0.24%
EAD	A	0.2%
WIW	A	0.19%
NBB	B	0.18%
ISD	A	0.18%

CVY Underweight 87 Positions Relative to VAMO

Symbol	Grade	Weight
EME	D	-1.61%
VST	C	-1.59%
WIRE	A	-1.5%
COOP	B	-1.45%
MLI	B	-1.44%
CEIX	C	-1.41%
TOL	C	-1.37%
HCC	C	-1.35%
STRL	D	-1.32%
PHM	C	-1.32%
MHO	C	-1.31%
SKYW	B	-1.27%
MCK	C	-1.23%
PRDO	D	-1.2%
L	C	-1.19%
PR	C	-1.17%
MPC	F	-1.16%
AMR	D	-1.13%
CHRD	D	-1.12%
OSCR	D	-1.09%
PATK	C	-1.06%
REVG	D	-1.05%
TMHC	C	-1.02%
DHI	C	-1.01%
HOOD	C	-1.01%
ENVA	A	-1.01%
LEN	C	-1.0%
MTH	C	-0.98%
STLD	C	-0.98%
PLAB	F	-0.98%
GPOR	D	-0.97%
BCC	D	-0.96%
MATX	C	-0.96%
MCY	D	-0.94%
ACMR	D	-0.91%
NSIT	C	-0.89%
ALLY	A	-0.89%
WSM	C	-0.89%
HIG	C	-0.89%
SKWD	C	-0.89%
OC	C	-0.88%
FCNCA	B	-0.87%
TDS	C	-0.86%
COF	C	-0.85%
RGA	A	-0.85%
URBN	A	-0.84%
PLUS	D	-0.84%
SM	D	-0.83%
CFG	A	-0.82%
CNX	B	-0.8%
GM	B	-0.8%
DNOW	D	-0.8%
BHE	C	-0.79%
PRI	B	-0.79%
IDCC	B	-0.79%
HTLF	A	-0.79%
OSG	A	-0.78%
LNC	B	-0.78%
PRU	A	-0.78%
KBH	B	-0.77%
SCSC	D	-0.77%
WTTR	B	-0.77%
HIBB	A	-0.77%
THC	B	-0.76%
TPC	A	-0.76%
APOG	D	-0.75%
SNX	D	-0.75%
PVH	D	-0.75%
BZH	C	-0.74%
MLKN	C	-0.74%
AFL	A	-0.73%
THO	D	-0.73%
LBRT	D	-0.73%
ARCH	F	-0.71%
GMS	D	-0.71%
CAL	D	-0.71%
TPH	B	-0.68%
AIZ	D	-0.65%
CXW	D	-0.65%
FNF	C	-0.64%
WOR	F	-0.62%
CUBI	B	-0.59%
UFPI	C	-0.58%
METC	D	-0.58%
X	C	-0.52%
ARCT	F	-0.51%
GIII	F	-0.5%