VAMO vs. BSVO ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$29.56

Average Daily Volume

3,094

Number of Holdings *

95

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

137,132

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VAMO BSVO
30 Days 0.31% -2.11%
60 Days 3.26% 2.23%
90 Days 7.08% 7.02%
12 Months 14.25% 24.16%
6 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in BSVO Overlap
ENVA D 1.26% 0.73% 0.73%
HCC B 0.93% 0.74% 0.74%
MHO C 1.03% 0.97% 0.97%
PATK C 1.29% 0.8% 0.8%
SKYW B 1.17% 0.97% 0.97%
TDS B 0.92% 0.84% 0.84%
VAMO Overweight 89 Positions Relative to BSVO
Symbol Grade Weight
MLI C 1.7%
PHM A 1.69%
VST A 1.58%
COOP B 1.58%
STRL B 1.42%
OSCR C 1.41%
DHI C 1.37%
LEN B 1.26%
TMHC C 1.25%
CEIX B 1.21%
MTH C 1.2%
L D 1.18%
PRDO D 1.17%
REVG D 1.12%
BCC C 1.05%
PLUS C 1.04%
HOOD C 1.03%
JXN A 1.03%
TOL A 1.02%
HIG A 0.98%
EME C 0.98%
MCY B 0.97%
KBH C 0.95%
HTLF C 0.94%
SYF B 0.94%
MTG B 0.94%
CNX A 0.93%
BZH C 0.92%
MATX C 0.91%
WSM B 0.9%
SKWD B 0.89%
NSIT B 0.87%
FCNCA D 0.87%
IDCC A 0.86%
CFG D 0.86%
THC C 0.85%
SLVM C 0.84%
MHK B 0.84%
AFL A 0.84%
CALM B 0.84%
PPC B 0.84%
IESC B 0.84%
CCS C 0.84%
GRBK C 0.84%
LPX A 0.83%
UTHR C 0.83%
FOXA A 0.83%
GPI C 0.83%
NRG A 0.83%
INGR A 0.83%
AGX A 0.83%
HNI B 0.83%
RGA C 0.83%
ATGE D 0.83%
T A 0.83%
POWL A 0.83%
COF C 0.83%
CRUS D 0.82%
LRN C 0.82%
CENX B 0.82%
RSI C 0.82%
PHIN C 0.82%
KFY C 0.82%
BHE C 0.81%
TPC A 0.81%
ABM D 0.81%
RDN D 0.8%
TPH C 0.8%
UHS D 0.79%
WTTR C 0.79%
SCSC D 0.78%
GM D 0.78%
PRI A 0.78%
APOG B 0.77%
CRBG C 0.76%
DNOW F 0.75%
FNF A 0.74%
SM F 0.74%
SNX C 0.73%
EQH C 0.73%
MLKN F 0.73%
PRU C 0.73%
AIZ A 0.71%
LBRT F 0.7%
ALLY F 0.7%
LNC D 0.7%
CAL F 0.68%
UFPI C 0.63%
CUBI F 0.54%
VAMO Underweight 3 Positions Relative to BSVO
Symbol Grade Weight
BFH D -0.87%
FL F -0.82%
USM C -0.82%
Compare ETFs