FTHI vs. VAMO ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Cambria Value and Momentum ETF (VAMO)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

221,192

Number of Holdings ^*

175

* 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

$28.46

Average Daily Volume

3,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	VAMO
30 Days	3.25%	0.53%
60 Days	-1.90%	4.31%
90 Days	-0.71%	0.41%
12 Months	11.84%	9.93%

9 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in VAMO	Overlap
ARCH	F	0.4%	0.52%	0.4%
CHRD	F	0.37%	0.87%	0.37%
CXW	D	0.06%	0.6%	0.06%
FNF	B	0.36%	0.74%	0.36%
IDCC	B	0.35%	0.86%	0.35%
JXN	C	0.99%	1.02%	0.99%
MATX	C	0.27%	0.96%	0.27%
TOL	B	0.44%	1.65%	0.44%
VST	C	0.61%	1.33%	0.61%

FTHI Overweight 166 Positions Relative to VAMO

Symbol	Grade	Weight
MSFT	D	6.72%
NVDA	D	6.0%
AAPL	C	5.97%
AMZN	D	3.39%
META	C	2.41%
GOOGL	D	2.15%
BRK.A	B	1.82%
GOOG	D	1.82%
AVGO	D	1.59%
LLY	B	1.59%
SLG	B	1.4%
JPM	B	1.36%
STLA	F	1.14%
UNH	A	1.13%
UL	A	1.12%
CCEP	A	1.08%
XOM	C	1.01%
CRNX	C	0.97%
TSLA	D	0.96%
V	A	0.94%
MO	A	0.92%
COST	B	0.85%
PG	A	0.85%
HD	B	0.85%
MA	B	0.84%
ABBV	B	0.76%
WMT	A	0.65%
MRK	D	0.65%
CCI	A	0.64%
CALM	B	0.63%
INGR	A	0.61%
BRBR	A	0.61%
NVS	B	0.61%
NFLX	B	0.61%
KO	B	0.59%
IDA	A	0.55%
STNG	D	0.54%
CRM	D	0.54%
MEDP	D	0.53%
BAC	D	0.52%
AMD	F	0.52%
ADBE	B	0.52%
MDT	A	0.5%
PEP	A	0.5%
TMO	A	0.49%
SLM	D	0.46%
LIN	B	0.45%
MMC	A	0.45%
CVLT	B	0.44%
ALSN	B	0.42%
GILD	A	0.42%
BMY	B	0.42%
ORCL	A	0.41%
WFC	D	0.41%
PBF	F	0.41%
EXP	B	0.41%
ITW	C	0.4%
PPC	B	0.4%
DELL	F	0.4%
INTU	D	0.4%
DHR	B	0.39%
CAT	C	0.39%
HLI	B	0.39%
TXN	C	0.39%
AM	C	0.39%
DECK	C	0.39%
KNSL	B	0.38%
PM	A	0.38%
VZ	B	0.38%
CME	A	0.38%
QCOM	F	0.38%
DTM	B	0.37%
AMT	A	0.37%
AMGN	C	0.37%
USFD	B	0.37%
EHC	B	0.37%
CVX	F	0.37%
SCCO	D	0.37%
HESM	C	0.37%
ARES	C	0.37%
UMBF	B	0.37%
NVO	C	0.36%
LANC	D	0.36%
ISRG	B	0.36%
EWBC	C	0.36%
IBM	A	0.36%
AMAT	F	0.36%
GE	C	0.36%
RTX	B	0.36%
INSM	C	0.36%
IIPR	B	0.36%
NOW	B	0.35%
SPGI	A	0.35%
DUK	A	0.34%
SLVM	B	0.34%
TJX	B	0.34%
T	A	0.34%
UNP	B	0.34%
FTI	D	0.34%
SFM	B	0.34%
BAH	B	0.33%
PSA	A	0.33%
REYN	A	0.33%
ADP	B	0.32%
WSO	D	0.32%
UPS	F	0.31%
PFE	D	0.31%
KRC	B	0.31%
SBRA	A	0.3%
GS	C	0.3%
LOW	B	0.3%
BKU	B	0.3%
HON	D	0.29%
LMT	A	0.29%
VEEV	A	0.29%
BKNG	C	0.29%
O	A	0.29%
DHT	D	0.29%
MGEE	B	0.28%
LOPE	D	0.28%
ADI	C	0.28%
TMUS	B	0.27%
GGG	D	0.27%
NEE	A	0.27%
SBLK	D	0.27%
LECO	F	0.27%
CNA	B	0.26%
COP	D	0.26%
OGN	C	0.26%
CL	A	0.25%
AMH	A	0.25%
OTTR	D	0.24%
ATR	A	0.23%
FLO	A	0.23%
SO	A	0.21%
BLK	B	0.21%
MUSA	B	0.2%
PAYX	B	0.2%
EQIX	B	0.2%
PFGC	B	0.2%
NEU	D	0.19%
LPLA	D	0.19%
XEL	A	0.18%
DIS	F	0.18%
CVBF	D	0.17%
WEC	A	0.16%
EXR	B	0.16%
MSI	B	0.16%
KAR	D	0.14%
ELV	B	0.14%
NHI	A	0.13%
SFNC	B	0.13%
TGT	B	0.12%
BX	B	0.11%
VGR	B	0.11%
GEV	A	0.1%
GIS	A	0.09%
D	A	0.09%
MDLZ	A	0.09%
BDX	D	0.08%
AJG	A	0.05%
SYK	A	0.05%
SPG	B	0.05%
BXMT	C	0.05%
PTVE	D	0.02%
LADR	B	0.02%

FTHI Underweight 83 Positions Relative to VAMO

Symbol	Grade	Weight
MHO	B	-1.66%
MLI	B	-1.65%
COOP	B	-1.58%
EME	C	-1.55%
PHM	B	-1.55%
DHI	B	-1.32%
ENVA	B	-1.27%
L	B	-1.25%
CEIX	D	-1.24%
STRL	C	-1.23%
PATK	B	-1.2%
PRDO	D	-1.19%
LEN	B	-1.19%
TMHC	B	-1.17%
MTH	B	-1.15%
MCK	D	-1.15%
SKYW	D	-1.11%
MPC	D	-1.1%
OSCR	B	-1.1%
REVG	C	-1.08%
MCY	B	-1.07%
BCC	C	-1.0%
HCC	F	-0.99%
PLUS	B	-0.99%
HIG	B	-0.99%
MTG	B	-0.97%
SYF	C	-0.96%
FCNCA	C	-0.95%
TDS	B	-0.95%
PR	D	-0.94%
HTLF	B	-0.94%
SKWD	A	-0.94%
CFG	B	-0.9%
KBH	B	-0.89%
ALLY	C	-0.88%
THC	B	-0.88%
PLAB	F	-0.87%
NSIT	C	-0.87%
RGA	B	-0.87%
AFL	B	-0.86%
CNX	B	-0.85%
RDN	B	-0.84%
CAL	B	-0.84%
GPOR	D	-0.84%
HOOD	D	-0.83%
STLD	D	-0.83%
MTUS	F	-0.83%
CRBG	C	-0.83%
COF	C	-0.83%
PRI	B	-0.83%
SCSC	C	-0.82%
WSM	D	-0.81%
BZH	B	-0.81%
OC	D	-0.8%
BHE	C	-0.79%
GM	B	-0.79%
THO	C	-0.79%
TPH	B	-0.77%
WTTR	C	-0.77%
EQH	C	-0.76%
MLKN	D	-0.76%
PRU	C	-0.76%
TPC	C	-0.76%
SM	D	-0.75%
LNC	C	-0.75%
AIZ	B	-0.74%
SNX	D	-0.74%
APOG	C	-0.74%
GMS	D	-0.72%
AMR	F	-0.71%
DNOW	D	-0.71%
URBN	D	-0.7%
PVH	F	-0.68%
LBRT	D	-0.67%
ACMR	F	-0.63%
PSX	D	-0.61%
UFPI	D	-0.58%
WOR	F	-0.57%
CUBI	F	-0.56%
GIII	A	-0.45%
ARCT	F	-0.44%
METC	F	-0.43%
X	F	-0.38%