NUMV vs. VAMO ETF Comparison

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NUMV vs. VAMO ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Cambria Value and Momentum ETF (VAMO)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

26,761

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	NUMV	VAMO
30 Days	2.95%	2.48%
60 Days	5.19%	0.95%
90 Days	9.48%	6.80%
12 Months	26.18%	14.22%

10 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in VAMO	Overlap
AIZ	B	1.45%	0.72%	0.72%
ALLY	D	0.96%	0.71%	0.71%
CFG	C	0.06%	0.88%	0.06%
EQH	C	0.22%	0.74%	0.22%
HIG	B	2.03%	1.0%	1.0%
HOOD	C	1.22%	0.91%	0.91%
OC	D	1.42%	0.82%	0.82%
PHM	B	1.92%	1.63%	1.63%
STLD	D	0.75%	0.81%	0.75%
SYF	C	0.2%	0.92%	0.2%

NUMV Overweight 78 Positions Relative to VAMO

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	B	2.04%
AWK	C	1.93%
BKR	C	1.92%
FSLR	C	1.89%
IFF	C	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
LYB	F	1.75%
ATO	B	1.74%
AVTR	C	1.71%
PFG	B	1.68%
K	A	1.68%
NI	B	1.63%
HBAN	B	1.63%
BALL	C	1.62%
WPC	C	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
WTW	C	1.55%
ALLE	C	1.55%
HST	C	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
EXPD	C	1.41%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	C	1.28%
PPG	D	1.28%
HOLX	C	1.25%
IPG	C	1.24%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
XYL	D	1.13%
PNR	B	1.05%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	C	0.83%
ULTA	D	0.78%
APTV	D	0.77%
FITB	B	0.73%
MKTX	C	0.72%
STT	B	0.7%
NTRS	B	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	D	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
CNH	D	0.56%
CAG	C	0.52%
HRL	D	0.52%
DOV	B	0.48%
DGX	C	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	B	0.29%
CLX	C	0.17%
CHRW	A	0.16%
WDC	D	0.15%
ACGL	B	0.11%
J	C	0.08%
REG	C	0.03%
PARA	F	0.03%
AVB	C	0.02%
AVY	D	0.02%
KIM	C	0.02%
TTC	D	0.02%

NUMV Underweight 82 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%
LEN	C	-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%
MCK	F	-1.06%
MPC	D	-1.04%
MCY	D	-1.01%
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%
TDS	C	-0.92%
KBH	B	-0.91%
FCNCA	D	-0.9%
GPOR	D	-0.89%
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%
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%
GMS	D	-0.73%
MLKN	F	-0.73%
SM	D	-0.72%
SNX	D	-0.72%
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%