FDM vs. VAMO ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Cambria Value and Momentum ETF (VAMO)

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

7,854

Number of Holdings ^*

152

* 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

$27.17

Average Daily Volume

10,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	VAMO
30 Days	-4.03%	-5.59%
60 Days	-4.62%	-7.10%
90 Days	-4.58%	-7.80%
12 Months	8.29%	8.86%

3 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in VAMO	Overlap
ACMR	C	1.76%	0.91%	0.91%
OSG	A	0.74%	0.78%	0.74%
SCSC	D	1.78%	0.77%	0.77%

FDM Overweight 149 Positions Relative to VAMO

Symbol	Grade	Weight
VSEC	B	2.24%
POWL	D	2.16%
CRGY	B	2.04%
CRAI	C	1.98%
GNK	D	1.5%
BBSI	B	1.41%
CGEM	D	1.36%
CLW	D	1.35%
SXC	D	1.32%
CECO	B	1.31%
DCO	B	1.29%
HAYN	C	1.22%
VVI	D	1.17%
IDT	D	1.17%
ARHS	C	1.15%
REX	F	1.12%
UVSP	B	1.07%
UWMC	D	1.07%
EGY	C	1.06%
MLR	D	1.04%
BELFB	C	1.04%
WSR	B	1.01%
CFB	B	0.98%
DXPE	D	0.97%
OSBC	B	0.96%
MBWM	C	0.96%
AMBC	F	0.95%
LMB	C	0.94%
LEU	F	0.93%
HCKT	D	0.89%
KE	F	0.89%
IBCP	B	0.88%
PLOW	F	0.87%
EZPW	D	0.87%
HTBK	C	0.83%
BFST	D	0.82%
GATO	C	0.81%
MYE	F	0.81%
CCB	C	0.8%
GSBC	C	0.76%
AMAL	B	0.76%
HTBI	B	0.74%
LQDT	B	0.74%
BRY	D	0.73%
ZEUS	F	0.71%
SMBC	C	0.68%
SD	D	0.67%
TTI	F	0.66%
CYH	D	0.65%
LYTS	D	0.65%
NPK	D	0.64%
BHB	D	0.64%
CWCO	D	0.63%
THFF	D	0.63%
DHIL	F	0.63%
OLP	B	0.61%
VPG	F	0.61%
CCBG	D	0.61%
RICK	F	0.61%
KRNY	C	0.61%
NBN	B	0.61%
FSBC	C	0.6%
CSV	C	0.6%
KODK	B	0.6%
DENN	F	0.6%
AVNW	F	0.59%
CENT	F	0.59%
PAHC	C	0.58%
GLRE	D	0.58%
VYGR	F	0.56%
HDSN	F	0.56%
ARTNA	C	0.56%
ODC	F	0.54%
LINC	B	0.54%
RMR	D	0.54%
NWPX	D	0.54%
TITN	F	0.53%
HVT	F	0.53%
SPFI	D	0.52%
BBW	F	0.52%
NRIM	B	0.51%
MOFG	C	0.51%
GNE	D	0.51%
OSUR	F	0.51%
SPOK	C	0.49%
ESQ	D	0.49%
NEWT	D	0.48%
LOCO	C	0.47%
ONEW	D	0.47%
BOOM	C	0.47%
SIGA	C	0.47%
MCFT	F	0.46%
BSRR	B	0.45%
PANL	C	0.44%
HBT	B	0.41%
RM	D	0.4%
SOI	D	0.4%
NECB	B	0.4%
AMPY	B	0.4%
FSBW	C	0.39%
INSE	D	0.38%
OMER	C	0.38%
IPI	D	0.37%
AVD	F	0.37%
JOUT	F	0.37%
CVLY	B	0.35%
TSBK	D	0.35%
OBT	B	0.35%
MVBF	F	0.35%
WTI	D	0.34%
BCML	D	0.34%
PBPB	F	0.32%
GENC	D	0.32%
FET	F	0.32%
NATH	B	0.32%
RLGT	C	0.32%
PKOH	D	0.32%
HNRG	C	0.32%
AFCG	B	0.31%
MEC	B	0.29%
PLBC	F	0.28%
CMPO	B	0.28%
QUAD	B	0.27%
KFS	D	0.26%
LEGH	D	0.26%
EPM	F	0.26%
OVLY	F	0.26%
FF	C	0.22%
RNGR	C	0.22%
ASRT	C	0.21%
ATLC	C	0.21%
TSQ	C	0.21%
MPX	F	0.2%
EVC	F	0.2%
CMT	F	0.2%
MNSB	D	0.19%
STKS	F	0.18%
INTT	D	0.18%
RCMT	F	0.17%
CCRD	D	0.16%
LSEA	F	0.16%
III	F	0.15%
HGBL	C	0.13%
KLXE	F	0.12%
REI	D	0.12%
TUSK	F	0.12%
BGFV	F	0.11%
TZOO	F	0.08%
CMBM	F	0.06%

FDM Underweight 91 Positions Relative to VAMO

Symbol	Grade	Weight
EME	D	-1.61%
VST	C	-1.59%
WIRE	A	-1.5%
COOP	D	-1.45%
MLI	C	-1.44%
CEIX	B	-1.41%
TOL	D	-1.37%
HCC	C	-1.35%
STRL	D	-1.32%
PHM	D	-1.32%
MHO	D	-1.31%
SKYW	B	-1.27%
MCK	B	-1.23%
PRDO	C	-1.2%
L	D	-1.19%
PR	C	-1.17%
MPC	D	-1.16%
AMR	D	-1.13%
CHRD	C	-1.12%
OSCR	D	-1.09%
PATK	D	-1.06%
REVG	D	-1.05%
TMHC	D	-1.02%
DHI	D	-1.01%
HOOD	B	-1.01%
ENVA	B	-1.01%
LEN	D	-1.0%
MTH	D	-0.98%
STLD	D	-0.98%
PLAB	D	-0.98%
SYF	B	-0.98%
GPOR	D	-0.97%
BCC	F	-0.96%
MATX	B	-0.96%
JXN	C	-0.95%
MCY	C	-0.94%
CRBG	C	-0.9%
NSIT	C	-0.89%
ALLY	B	-0.89%
WSM	D	-0.89%
HIG	C	-0.89%
SKWD	D	-0.89%
OC	D	-0.88%
FCNCA	C	-0.87%
MTG	B	-0.87%
TDS	B	-0.86%
COF	D	-0.85%
RGA	C	-0.85%
URBN	C	-0.84%
PLUS	D	-0.84%
SM	D	-0.83%
CFG	B	-0.82%
CNX	C	-0.8%
GM	B	-0.8%
DNOW	D	-0.8%
BHE	D	-0.79%
EQH	B	-0.79%
PRI	C	-0.79%
IDCC	A	-0.79%
HTLF	B	-0.79%
LNC	C	-0.78%
PRU	B	-0.78%
KBH	D	-0.77%
WTTR	B	-0.77%
HIBB	A	-0.77%
THC	C	-0.76%
TPC	C	-0.76%
RDN	B	-0.76%
APOG	D	-0.75%
SNX	D	-0.75%
PVH	F	-0.75%
BZH	F	-0.74%
MLKN	D	-0.74%
AFL	B	-0.73%
THO	D	-0.73%
LBRT	D	-0.73%
ARCH	C	-0.71%
GMS	D	-0.71%
CAL	F	-0.71%
TPH	D	-0.68%
PSX	D	-0.67%
AIZ	D	-0.65%
CXW	D	-0.65%
FNF	D	-0.64%
WOR	F	-0.62%
CUBI	B	-0.59%
UFPI	D	-0.58%
METC	D	-0.58%
X	C	-0.52%
ARCT	F	-0.51%
GIII	F	-0.5%