HAIL vs. VAMO ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Cambria Value and Momentum ETF (VAMO)
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings *

68

* 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

$31.78

Average Daily Volume

3,719

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period HAIL VAMO
30 Days -0.63% 7.40%
60 Days 1.25% 7.72%
90 Days 0.28% 8.18%
12 Months 1.43% 22.17%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in VAMO Overlap
GM C 2.13% 0.92% 0.92%
REVG C 1.34% 1.17% 1.17%
HAIL Overweight 66 Positions Relative to VAMO
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
XPEV C 3.04%
ALSN B 2.86%
PSNY F 2.45%
CMI A 2.43%
NVDA B 2.11%
LI F 2.11%
LYFT C 2.08%
EH D 2.01%
PAR A 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
UBER F 1.76%
CAR C 1.7%
GTX C 1.62%
ON D 1.59%
RIVN F 1.56%
GRAB A 1.55%
VC F 1.55%
AXL C 1.52%
AIOT B 1.51%
MOD A 1.5%
TRMB B 1.49%
OUST C 1.47%
THRM F 1.46%
HEI A 1.45%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
APTV F 1.3%
IRDM D 1.29%
LAZR D 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG F 1.21%
ALGM D 1.21%
TXT D 1.19%
ITUB F 1.19%
VNT C 1.19%
DAN D 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM F 1.01%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
LEA F 0.95%
NXPI D 0.92%
BLDE C 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD D 0.8%
STLA F 0.73%
ENPH F 0.56%
REKR F 0.51%
GOEV F 0.48%
ITRN B 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 95 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.01%
VST A -1.76%
STRL A -1.72%
COOP B -1.59%
SKYW C -1.46%
ENVA B -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD B -1.31%
TMHC C -1.18%
AGX B -1.17%
SYF B -1.17%
L A -1.17%
PATK C -1.14%
DHI F -1.12%
TDS B -1.12%
POWL C -1.09%
JXN C -1.08%
EME A -1.08%
CNX A -1.08%
LEN D -1.08%
MCY A -1.07%
HTLF B -1.06%
IESC C -1.06%
IDCC B -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH C -1.02%
CENX B -1.02%
MATX C -1.01%
BCC B -0.99%
OSCR D -0.98%
COF C -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR A -0.94%
LRN A -0.93%
CFG B -0.93%
HIG B -0.92%
PPC C -0.91%
HCC B -0.91%
BZH C -0.89%
ATGE B -0.89%
MHO D -0.89%
FOXA A -0.88%
APOG C -0.87%
PHIN A -0.87%
MTG C -0.87%
UTHR C -0.85%
INGR C -0.85%
GPI B -0.84%
ABM B -0.84%
RGA A -0.84%
PRI B -0.84%
KBH D -0.83%
HNI B -0.83%
RSI A -0.83%
KFY B -0.82%
BHE C -0.82%
TPC C -0.82%
LPX B -0.82%
DNOW B -0.81%
THC D -0.8%
PLUS F -0.8%
T A -0.8%
AFL B -0.79%
SLVM B -0.79%
NRG B -0.79%
EQH C -0.79%
SM B -0.78%
SCSC C -0.77%
CRBG B -0.77%
RDN D -0.75%
LNC C -0.74%
PRU A -0.73%
AIZ A -0.73%
WKC C -0.72%
WSM C -0.72%
TPH D -0.71%
MHK D -0.7%
FNF B -0.7%
ALLY C -0.69%
MLKN F -0.69%
CCS D -0.68%
SNX D -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS D -0.65%
CUBI B -0.62%
UFPI C -0.6%
LBRT D -0.6%
CAL F -0.59%
NSIT F -0.59%
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